IBIT was created on 2024-01-05 by iShares. The fund's investment portfolio concentrates primarily on long btc", short usd currency. IBIT is a passively managed fund that seeks to track the spot price of Bitcoin.
SCHG was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 43997.87m in AUM and 229 holdings. SCHG tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index", which selects growth stocks from 750 of the largest U.S. companies by market cap.
Key Details
Jan 05, 2024
Dec 11, 2009
Currency
Equity
Long BTC, Short USD
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Bitcoin's closing price was up slightly from the previous week, hovering around $109,000.
SeekingAlpha
Strategy continues its aggressive capital raises via new preferred share ATMs, fueling ongoing Bitcoin purchases. Learn more about MSTR stock here.
SeekingAlpha
The Undercovered Dozen series highlights 12 lesser-covered stocks weekly, providing investment ideas and sparking community discussion on their potential.
Yahoo
BlackRock Inc.‘s (NYSE:BLK) iShares Bitcoin Trust (NASDAQ:IBIT) has surpassed Strategy Inc.‘s (NASDAQ:MSTR) Bitcoin (CRYPTO: BTC) holdings, accumulating nearly 700,000 BTC worth approximately $75.8 billion and capturing 3.32% of Bitcoin’s total ...
Yahoo
Here are the best Bitcoin ETFs, including how much you’ll pay to invest in them.
Yahoo
BlackRock’s IBIT becomes third-largest revenue driver among nearly 1,200 funds as spot bitcoin ETFs reshape the investment landscape.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVIG | -0.01% | $1.10B | 0.15% | |
MTBA | -0.04% | $1.37B | 0.17% | |
FLMI | -0.12% | $735.98M | 0.3% | |
LTPZ | -0.13% | $667.31M | 0.2% | |
VTEB | 0.21% | $37.79B | 0.03% | |
CLIP | -0.25% | $1.54B | 0.07% | |
XBIL | 0.30% | $784.40M | 0.15% | |
LMBS | -0.40% | $5.10B | 0.64% | |
IYK | 0.40% | $1.46B | 0.4% | |
IGOV | -0.42% | $1.23B | 0.35% | |
MMIT | 0.44% | $1.03B | 0.3% | |
IBMN | 0.46% | $445.03M | 0.18% | |
CGCB | -0.47% | $2.51B | 0.27% | |
CMF | 0.48% | $3.58B | 0.08% | |
CGSD | -0.49% | $1.37B | 0.25% | |
TIP | -0.54% | $13.70B | 0.18% | |
BLV | -0.62% | $5.63B | 0.03% | |
FXE | 0.64% | $585.58M | 0.4% | |
SCMB | 0.68% | $2.09B | 0.03% | |
FBND | 0.69% | $19.33B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.80% | $112.61B | 0.19% | |
VONG | 99.76% | $29.58B | 0.07% | |
VUG | 99.75% | $177.18B | 0.04% | |
ILCG | 99.62% | $2.78B | 0.04% | |
SPYG | 99.59% | $38.18B | 0.04% | |
MGK | 99.59% | $27.50B | 0.07% | |
IWY | 99.58% | $14.11B | 0.2% | |
IVW | 99.57% | $61.07B | 0.18% | |
IUSG | 99.55% | $23.64B | 0.04% | |
QGRW | 99.53% | $1.52B | 0.28% | |
VOOG | 99.46% | $18.11B | 0.07% | |
TCHP | 99.31% | $1.41B | 0.57% | |
ONEQ | 99.29% | $8.16B | 0.21% | |
TMFC | 99.23% | $1.50B | 0.5% | |
XLG | 99.22% | $9.54B | 0.2% | |
QQQ | 99.21% | $354.18B | 0.2% | |
QQQM | 99.20% | $54.10B | 0.15% | |
JGRO | 99.17% | $6.44B | 0.44% | |
SPUS | 98.69% | $1.34B | 0.45% | |
SFY | 98.58% | $502.09M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 99.98% | $22.35B | 0.25% | |
BITB | 99.98% | $4.40B | 0.2% | |
ARKB | 99.97% | $5.30B | 0.21% | |
BRRR | 99.97% | $642.72M | 0.25% | |
GBTC | 99.97% | $20.24B | 1.5% | |
BTCO | 99.96% | $579.67M | 0.39% | |
EZBC | 99.95% | $575.48M | 0.29% | |
BITO | 99.94% | $2.62B | 0.95% | |
HODL | 99.94% | $1.73B | 0.25% | |
BTCW | 99.94% | $169.90M | 0.3% | |
BTC | 99.86% | $4.85B | 0.15% | |
DEFI | 98.40% | $14.93M | 0.94% | |
BTF | 91.87% | $32.65M | 1.25% | |
YBTC | 88.94% | $226.90M | 0.96% | |
SATO | 82.34% | $12.29M | 0.6% | |
CRPT | 79.17% | $145.89M | 0.85% | |
EETH | 78.71% | $60.18M | 0.95% | |
BITQ | 78.33% | $256.60M | 0.85% | |
ETH | 78.22% | $1.38B | 0% | |
ETHA | 78.09% | $4.67B | 0.25% |
Double maintains 1 strategies that include IBIT - iShares Bitcoin Trust Beneficial Interest.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USTB | 0.01% | $1.30B | 0.35% | |
CTA | 0.02% | $1.06B | 0.76% | |
VMBS | 0.08% | $14.36B | 0.03% | |
ITM | 0.14% | $1.87B | 0.18% | |
TLT | 0.19% | $47.23B | 0.15% | |
TIPX | -0.20% | $1.73B | 0.15% | |
JMBS | -0.26% | $5.50B | 0.22% | |
GOVZ | 0.33% | $270.26M | 0.1% | |
IBMN | 0.35% | $445.03M | 0.18% | |
GNMA | -0.39% | $374.44M | 0.1% | |
BOND | -0.46% | $5.63B | 0.7% | |
BSMR | -0.46% | $258.34M | 0.18% | |
SUB | -0.51% | $9.92B | 0.07% | |
GSY | 0.57% | $2.89B | 0.22% | |
SPMB | -0.70% | $6.15B | 0.04% | |
NYF | -0.74% | $890.40M | 0.25% | |
FLCB | 0.75% | $2.66B | 0.15% | |
FMB | -0.85% | $1.89B | 0.65% | |
VCRB | 0.86% | $3.12B | 0.1% | |
IBD | 0.96% | $389.24M | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.05% | $24.35B | +37.95% | 1.09% |
ED | -27.65% | $35.78B | +11.77% | 3.38% |
AWK | -25.45% | $27.50B | +7.88% | 2.23% |
WTRG | -15.51% | $10.40B | -0.30% | 3.52% |
DUK | -15.44% | $90.40B | +15.23% | 3.60% |
CME | -14.99% | $99.33B | +45.14% | 1.75% |
JNJ | -14.75% | $374.84B | +5.94% | 3.23% |
AEP | -14.55% | $55.53B | +18.55% | 3.53% |
EXC | -14.31% | $43.41B | +24.89% | 3.62% |
AMT | -13.78% | $103.32B | +12.63% | 3.03% |
MO | -13.61% | $100.29B | +27.49% | 6.88% |
SO | -13.17% | $100.30B | +16.82% | 3.18% |
KR | -12.61% | $46.11B | +34.48% | 1.84% |
BCE | -12.55% | $22.04B | -24.19% | 10.28% |
MKTX | -12.41% | $8.13B | +6.08% | 1.38% |
K | -11.81% | $27.53B | +40.77% | 2.87% |
TU | -9.66% | $25.24B | +7.19% | 6.97% |
DG | -9.54% | $24.80B | -12.33% | 2.62% |
MSEX | -9.41% | $982.21M | +2.01% | 2.46% |
GIS | -8.88% | $28.12B | -17.31% | 4.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | -0.26% | $336.75M | -45.05% | 17.99% |
FE | -0.28% | $23.02B | +3.21% | 4.32% |
BTI | -0.50% | $104.90B | +50.87% | 6.18% |
VRCA | -0.55% | $79.72M | -89.21% | 0.00% |
IMDX | 0.55% | $83.22M | -2.68% | 0.00% |
AGL | -0.59% | $989.35M | -58.43% | 0.00% |
CNC | -0.63% | $16.22B | -50.41% | 0.00% |
IMNN | -0.74% | $14.82M | -45.57% | 0.00% |
HUSA | -0.82% | $18.72M | -18.25% | 0.00% |
ALHC | 0.88% | $2.71B | +75.99% | 0.00% |
ADC | -0.94% | $7.85B | +16.12% | 4.25% |
FTS | -1.00% | $23.49B | +19.31% | 3.72% |
UTZ | -1.01% | $1.12B | -14.66% | 1.86% |
MSIF | 1.25% | $777.96M | +37.67% | 7.52% |
PEP | 1.26% | $185.15B | -16.59% | 4.08% |
MOH | 1.41% | $12.52B | -19.59% | 0.00% |
DFDV | 1.57% | $298.06M | +2,070.86% | 0.00% |
AQB | 1.61% | $3.01M | -53.91% | 0.00% |
STG | 1.91% | $31.09M | -22.74% | 0.00% |
VSTA | -2.01% | $332.04M | +38.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.25% | $185.99M | 0.85% | |
TAIL | -41.63% | $95.09M | 0.59% | |
BTAL | -36.58% | $312.42M | 1.43% | |
BSMW | -18.45% | $107.54M | 0.18% | |
IVOL | -16.86% | $342.02M | 1.02% | |
SPTS | -16.22% | $5.77B | 0.03% | |
VGSH | -15.50% | $22.64B | 0.03% | |
XONE | -15.31% | $627.68M | 0.03% | |
IBTI | -14.85% | $1.06B | 0.07% | |
IBTM | -14.70% | $315.31M | 0.07% | |
IBTK | -14.19% | $446.70M | 0.07% | |
IBTG | -14.12% | $1.92B | 0.07% | |
IBTL | -13.96% | $380.15M | 0.07% | |
IBTJ | -13.94% | $682.49M | 0.07% | |
ULST | -13.87% | $595.49M | 0.2% | |
FXY | -13.80% | $812.67M | 0.4% | |
IEI | -13.62% | $15.58B | 0.15% | |
SCHO | -13.56% | $11.00B | 0.03% | |
GOVT | -13.24% | $27.33B | 0.05% | |
VGIT | -12.71% | $31.66B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.39% | $95.09M | 0.59% | |
VIXY | -77.49% | $185.99M | 0.85% | |
BTAL | -69.85% | $312.42M | 1.43% | |
IVOL | -43.31% | $342.02M | 1.02% | |
SPTS | -35.67% | $5.77B | 0.03% | |
FXY | -34.71% | $812.67M | 0.4% | |
XONE | -32.59% | $627.68M | 0.03% | |
FTSD | -31.68% | $233.04M | 0.25% | |
UTWO | -30.71% | $376.38M | 0.15% | |
SCHO | -29.87% | $11.00B | 0.03% | |
VGSH | -29.56% | $22.64B | 0.03% | |
IBTI | -25.97% | $1.06B | 0.07% | |
IBTG | -25.96% | $1.92B | 0.07% | |
IBTH | -24.46% | $1.61B | 0.07% | |
IBTJ | -23.98% | $682.49M | 0.07% | |
XHLF | -23.76% | $1.73B | 0.03% | |
BILS | -21.94% | $3.80B | 0.1356% | |
IEI | -21.94% | $15.58B | 0.15% | |
IBTK | -20.95% | $446.70M | 0.07% | |
SHYM | -19.42% | $355.63M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 75.38% | $108.52B | +204.92% | 0.00% |
MARA | 73.91% | $6.17B | -7.93% | 0.00% |
RIOT | 71.93% | $4.13B | +26.59% | 0.00% |
CLSK | 71.11% | $3.26B | -23.78% | 0.00% |
COIN | 69.74% | $90.37B | +61.30% | 0.00% |
HUT | 68.75% | $2.41B | +30.32% | 0.00% |
BTBT | 65.68% | $1.06B | +6.55% | 0.00% |
GLXY | 62.02% | $2.54B | +77.72% | 0.00% |
IREN | 60.39% | $4.07B | +31.75% | 0.00% |
HOOD | 54.80% | $80.54B | +303.85% | 0.00% |
GREE | 52.97% | $26.09M | -42.32% | 0.00% |
SMLR | 51.55% | $465.13M | +25.03% | 0.00% |
XYZ | 48.95% | $41.72B | +5.16% | 0.00% |
ACVA | 48.45% | $2.77B | -7.33% | 0.00% |
WT | 48.39% | $1.80B | +23.89% | 0.97% |
AX | 47.67% | $4.75B | +47.17% | 0.00% |
KFY | 47.65% | $3.83B | +14.17% | 2.30% |
GS | 47.52% | $213.95B | +47.47% | 1.71% |
WTFC | 47.15% | $8.89B | +34.69% | 1.42% |
NPO | 46.99% | $4.20B | +39.43% | 0.61% |
SeekingAlpha
Vanguard Mega Cap Growth Index Fund ETF Shares has a concentrated portfolio of mega and large caps. Click here to read an analysis of MGK stock now.
SeekingAlpha
CGGR Is Turning Out To Be A Great Long Term Investment
SeekingAlpha
SCHG offers exposure to top U.S. tech giants, making it a strong AI and tech growth play. Read SCHG is for investors seeking significant AI-driven growth potential.
SeekingAlpha
Discover SCHD's strengths, weaknesses, and top complementary stocks and funds to create a robust dividend growth portfolio.
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.60% | $27.53B | +40.77% | 2.87% |
ASPS | -15.62% | $129.76M | +30.25% | 0.00% |
CBOE | -14.17% | $24.35B | +37.95% | 1.09% |
ED | -13.53% | $35.78B | +11.77% | 3.38% |
AEP | -12.95% | $55.53B | +18.55% | 3.53% |
DFDV | -12.56% | $298.06M | +2,070.86% | 0.00% |
AWK | -11.51% | $27.50B | +7.88% | 2.23% |
ZCMD | -10.87% | $30.81M | +2.52% | 0.00% |
GIS | -10.84% | $28.12B | -17.31% | 4.64% |
HCA | -10.46% | $90.84B | +19.15% | 0.73% |
CME | -10.03% | $99.33B | +45.14% | 1.75% |
AMT | -9.39% | $103.32B | +12.63% | 3.03% |
LNTH | -9.36% | $5.70B | +6.06% | 0.00% |
HUSA | -9.14% | $18.72M | -18.25% | 0.00% |
DUK | -8.29% | $90.40B | +15.23% | 3.60% |
SO | -8.02% | $100.30B | +16.82% | 3.18% |
ABBV | -7.92% | $335.21B | +12.92% | 3.37% |
CNC | -7.79% | $16.22B | -50.41% | 0.00% |
COR | -7.29% | $57.77B | +34.02% | 0.72% |
DG | -6.83% | $24.80B | -12.33% | 2.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -0.03% | $2.19B | -45.28% | 3.75% |
IMDX | -0.04% | $83.22M | -2.68% | 0.00% |
AQB | 0.05% | $3.01M | -53.91% | 0.00% |
VSTA | 0.08% | $332.04M | +38.00% | 0.00% |
ALHC | 0.14% | $2.71B | +75.99% | 0.00% |
MNST | -0.16% | $60.07B | +23.67% | 0.00% |
WRB | -0.19% | $26.70B | +36.67% | 0.47% |
CCI | -0.21% | $44.67B | +5.69% | 5.66% |
GHI | -0.24% | $269.30M | -20.07% | 12.21% |
GORV | 0.32% | $27.30M | -90.14% | 0.00% |
ARDT | -0.43% | $1.97B | -13.94% | 0.00% |
CLRB | 0.47% | $8.52M | -93.50% | 0.00% |
UUU | 0.61% | $8.42M | +150.90% | 0.00% |
UHS | -0.65% | $11.74B | +0.72% | 0.44% |
CI | 0.73% | $83.35B | -4.99% | 1.87% |
OHI | -0.78% | $10.50B | +8.17% | 7.36% |
EXAS | 0.89% | $10.10B | +21.43% | 0.00% |
TEF | -0.93% | $29.46B | +22.82% | 6.25% |
CIG.C | -0.95% | $2.65B | +23.47% | 0.00% |
AZN | 1.02% | $217.16B | -8.67% | 2.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.87% | $2.33T | +10.04% | 0.00% |
NVDA | 82.18% | $3.90T | +21.78% | 0.02% |
MKSI | 80.85% | $7.01B | -22.60% | 0.84% |
MSFT | 80.39% | $3.69T | +8.07% | 0.65% |
META | 80.37% | $1.81T | +35.98% | 0.28% |
ETN | 80.09% | $139.69B | +12.01% | 1.10% |
BN | 78.56% | $103.50B | +46.08% | 0.54% |
BNT | 78.05% | $12.62B | +46.50% | 0.00% |
JHG | 77.61% | $6.34B | +16.95% | 3.87% |
AMD | 77.60% | $223.46B | -22.18% | 0.00% |
KKR | 77.52% | $122.86B | +30.65% | 0.51% |
LRCX | 77.43% | $127.69B | -10.27% | 2.99% |
APH | 77.39% | $117.83B | +41.96% | 0.68% |
PH | 77.16% | $90.33B | +38.97% | 0.94% |
ANSS | 77.15% | $32.26B | +12.08% | 0.00% |
ITT | 77.11% | $12.41B | +25.16% | 0.84% |
ARES | 77.08% | $38.25B | +29.92% | 2.33% |
ADI | 76.97% | $121.66B | +5.66% | 1.55% |
COHR | 76.93% | $14.05B | +20.36% | 0.00% |
AXP | 76.76% | $222.07B | +33.32% | 0.95% |
IBIT - iShares Bitcoin Trust Beneficial Interest and SCHG - Schwab U.S. Large Cap Growth ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IBIT | Weight in SCHG |
---|---|---|
iShares Bitcoin Trust Beneficial Interest - IBIT is made up of 1 holdings. Schwab U.S. Large Cap Growth ETF - SCHG is made up of 227 holdings.
Name | Weight |
---|---|
B BTCNT Grayscale Bitcoin Mini Trust ETF - Common units of fractional undivided beneficial interest | 100.00% |
Name | Weight |
---|---|
![]() | 11.45% |
![]() | 10.98% |
![]() | 9.30% |
![]() | 6.26% |
4.63% | |
![]() | 4.44% |
![]() | 3.05% |
![]() | 2.83% |
![]() | 2.47% |
2.10% | |
2.09% | |
![]() | 1.89% |
1.58% | |
1.51% | |
1.02% | |
0.95% | |
0.91% | |
0.89% | |
![]() | 0.76% |
![]() | 0.75% |
0.75% | |
0.74% | |
0.70% | |
0.66% | |
0.65% | |
0.65% | |
![]() | 0.57% |
![]() | 0.55% |
0.54% | |
0.54% |