MBB was created on 2007-03-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 38702.67m in AUM and 11198 holdings. MBB tracks a market-weighted index of investment-grade mortgage pass-through securities. The index includes fixed and floating rate securities issued by GNMA", FNMA and FHLMC.
SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 69930.79m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Key Details
Mar 13, 2007
Oct 20, 2011
Fixed Income
Equity
Investment Grade
High Dividend Yield
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TITN | -<0.01% | $442.99M | +17.87% | 0.00% |
OXBR | <0.01% | $12.58M | -29.29% | 0.00% |
KRO | <0.01% | $700.57M | -54.42% | 3.26% |
TROW | <0.01% | $20.30B | -21.63% | 5.41% |
CVBF | -0.01% | $2.53B | +11.06% | 4.34% |
LKFN | 0.01% | $1.49B | -3.72% | 3.32% |
MNKD | 0.01% | $1.16B | -20.29% | 0.00% |
TEL | -0.01% | $48.57B | +8.33% | 1.62% |
FLR | -0.02% | $8.24B | +10.34% | 0.00% |
AGRO | 0.03% | $949.94M | +5.56% | 3.69% |
MTRX | -0.03% | $350.93M | +25.22% | 0.00% |
CPAY | 0.03% | $22.16B | +24.55% | 0.00% |
FSM | -0.04% | $2.07B | +35.27% | 0.00% |
BEEM | 0.04% | $22.37M | -72.54% | 0.00% |
ALLY | 0.04% | $11.32B | -8.01% | 3.24% |
EMN | 0.04% | $8.63B | -24.54% | 4.41% |
GTLB | -0.04% | $6.95B | -2.26% | 0.00% |
CRVO | 0.04% | $60.83M | -64.02% | 0.00% |
ONON | -0.05% | $16.80B | +22.83% | 0.00% |
SAN | 0.05% | $119.40B | +69.41% | 2.91% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.14% | $30.91M | 0.65% | |
FTSM | 0.14% | $6.40B | 0.45% | |
TYA | -0.22% | $147.80M | 0.15% | |
JPLD | 0.24% | $1.20B | 0.24% | |
CTA | -0.52% | $1.09B | 0.76% | |
TFLO | 0.54% | $6.92B | 0.15% | |
LDUR | 0.57% | $919.37M | 0.5% | |
IBTM | -0.59% | $320.29M | 0.07% | |
SGOV | 0.67% | $49.06B | 0.09% | |
BSV | -0.83% | $38.05B | 0.03% | |
SHV | 0.84% | $20.42B | 0.15% | |
GSST | -0.86% | $900.18M | 0.16% | |
SCHR | -0.89% | $10.71B | 0.03% | |
AGZ | -1.11% | $608.84M | 0.2% | |
SMB | 1.15% | $273.24M | 0.07% | |
CMBS | 1.18% | $440.65M | 0.25% | |
AGZD | 1.24% | $111.91M | 0.23% | |
IBTF | 1.52% | $2.07B | 0.07% | |
BIL | -1.55% | $43.95B | 0.1356% | |
IBND | 1.82% | $372.21M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $164.82M | 0.5% | |
UUP | -34.62% | $197.14M | 0.77% | |
UGA | -14.88% | $78.76M | 0.97% | |
DBE | -14.40% | $54.06M | 0.77% | |
OILK | -13.98% | $78.31M | 0.69% | |
FLJH | -13.84% | $86.94M | 0.09% | |
BNO | -13.66% | $101.62M | 1% | |
DBJP | -13.45% | $387.57M | 0.45% | |
DXJ | -13.42% | $3.43B | 0.48% | |
USO | -13.10% | $1.15B | 0.6% | |
DBMF | -13.05% | $1.20B | 0.85% | |
USL | -12.84% | $44.65M | 0.85% | |
HEWJ | -12.06% | $365.63M | 0.5% | |
DBO | -10.78% | $235.74M | 0.77% | |
FXN | -10.76% | $290.82M | 0.62% | |
PXE | -10.40% | $76.06M | 0.63% | |
IEO | -10.38% | $504.66M | 0.4% | |
CRPT | -10.12% | $127.33M | 0.85% | |
PXJ | -9.99% | $27.66M | 0.66% | |
XOP | -9.87% | $2.23B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.51% | $101.78M | 0.59% | |
VIXY | -63.07% | $185.08M | 0.85% | |
IVOL | -38.50% | $349.05M | 1.02% | |
BTAL | -34.45% | $291.48M | 1.43% | |
FTSD | -27.53% | $228.56M | 0.25% | |
XONE | -22.92% | $640.90M | 0.03% | |
SPTS | -20.80% | $5.74B | 0.03% | |
FXY | -19.35% | $853.67M | 0.4% | |
CLIP | -18.58% | $1.51B | 0.07% | |
UTWO | -16.92% | $372.79M | 0.15% | |
SCHO | -16.14% | $10.92B | 0.03% | |
VGSH | -15.56% | $22.55B | 0.03% | |
XHLF | -14.62% | $1.72B | 0.03% | |
SHYM | -14.27% | $329.29M | 0.35% | |
IBTH | -13.70% | $1.58B | 0.07% | |
BILS | -13.24% | $3.91B | 0.1356% | |
KCCA | -13.06% | $99.99M | 0.87% | |
TBLL | -12.67% | $2.22B | 0.08% | |
IBTI | -11.21% | $1.04B | 0.07% | |
FXE | -11.04% | $563.87M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGPT | -0.03% | $458.73M | 0.58% | |
TPMN | -0.04% | $30.91M | 0.65% | |
LONZ | 0.05% | $734.72M | 0.63% | |
FPX | 0.07% | $918.22M | 0.61% | |
VIXY | -0.07% | $185.08M | 0.85% | |
UJUN | 0.13% | $79.63M | 0.79% | |
BKLN | 0.15% | $6.81B | 0.65% | |
IXC | -0.16% | $1.79B | 0.41% | |
PNQI | -0.16% | $745.72M | 0.6% | |
QGRW | 0.16% | $1.44B | 0.28% | |
AVUV | -0.17% | $15.68B | 0.25% | |
RDVY | -0.19% | $15.93B | 0.48% | |
XAR | 0.25% | $3.77B | 0.35% | |
AGZD | 0.26% | $111.91M | 0.23% | |
JGRO | 0.28% | $6.05B | 0.44% | |
TCHP | 0.30% | $1.37B | 0.57% | |
UFEB | 0.32% | $258.66M | 0.79% | |
SPHB | 0.34% | $361.58M | 0.25% | |
CANE | -0.38% | $9.87M | 0.29% | |
HIGH | 0.41% | $186.07M | 0.52% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.65% | $24.53B | +19.42% | 1.84% |
AMT | 46.97% | $100.87B | +11.78% | 3.09% |
FTS | 44.55% | $23.74B | +23.03% | 3.69% |
NGG | 43.97% | $69.62B | +25.70% | 4.31% |
PSA | 43.11% | $51.02B | -0.22% | 4.12% |
ED | 39.65% | $36.29B | +11.44% | 3.33% |
FAF | 39.31% | $5.95B | +8.77% | 3.73% |
SAFE | 39.11% | $1.10B | -16.43% | 4.57% |
ELS | 38.90% | $12.06B | +0.29% | 3.08% |
ES | 38.59% | $22.92B | +7.59% | 4.68% |
PFSI | 38.47% | $4.89B | +2.14% | 1.26% |
RKT | 38.44% | $2.09B | +1.91% | 0.00% |
FCPT | 38.30% | $2.74B | +11.97% | 5.11% |
CCI | 37.85% | $43.28B | +4.24% | 5.80% |
TAK | 37.39% | $46.90B | +17.60% | 2.20% |
AEP | 37.28% | $54.06B | +15.59% | 3.62% |
OHI | 37.15% | $10.71B | +13.18% | 7.23% |
SBRA | 37.14% | $4.35B | +26.42% | 6.60% |
CUBE | 36.85% | $9.74B | -5.13% | 4.79% |
LNT | 36.38% | $15.42B | +20.94% | 3.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 97.68% | $14.31B | 0.03% | |
AGG | 97.26% | $126.76B | 0.03% | |
SPMB | 97.09% | $6.07B | 0.04% | |
BND | 97.07% | $129.58B | 0.03% | |
SPAB | 97.04% | $8.70B | 0.03% | |
IUSB | 96.53% | $32.40B | 0.06% | |
FIXD | 96.40% | $3.40B | 0.65% | |
EAGG | 96.37% | $3.91B | 0.1% | |
SCHZ | 96.36% | $8.51B | 0.03% | |
BIV | 96.12% | $23.00B | 0.03% | |
JCPB | 96.06% | $6.67B | 0.38% | |
BKAG | 95.99% | $1.88B | 0% | |
FBND | 95.97% | $18.86B | 0.36% | |
JMBS | 95.93% | $5.48B | 0.22% | |
BOND | 95.74% | $5.56B | 0.7% | |
IEF | 95.35% | $34.13B | 0.15% | |
DFCF | 95.11% | $7.00B | 0.17% | |
IBTP | 95.04% | $136.87M | 0.07% | |
AVIG | 94.89% | $1.11B | 0.15% | |
UTEN | 94.88% | $205.96M | 0.15% |
MBB - iShares MBS ETF and SCHD - Schwab US Dividend Equity 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 MBB | Weight in SCHD |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.88% | $1.18B | 0.36% | |
DIVB | 95.73% | $983.83M | 0.05% | |
FTA | 95.52% | $1.08B | 0.6% | |
FDL | 94.50% | $6.73B | 0.43% | |
IUSV | 94.19% | $20.22B | 0.04% | |
DHS | 94.16% | $1.21B | 0.38% | |
SPYV | 94.16% | $25.98B | 0.04% | |
DGRO | 94.14% | $31.78B | 0.08% | |
VOOV | 94.08% | $5.36B | 0.1% | |
IVE | 94.05% | $38.09B | 0.18% | |
SPYD | 94.04% | $6.78B | 0.07% | |
SCHV | 93.93% | $12.26B | 0.04% | |
DVY | 93.91% | $19.22B | 0.38% | |
SDY | 93.88% | $19.70B | 0.35% | |
VTV | 93.57% | $135.38B | 0.04% | |
CDC | 93.55% | $721.35M | 0.42% | |
NULV | 93.52% | $1.68B | 0.26% | |
DVAL | 93.51% | $111.86M | 0.49% | |
PEY | 93.50% | $1.09B | 0.53% | |
DFLV | 93.38% | $3.52B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.42% | $4.80K | -99.92% | 0.00% |
DFDV | -9.23% | $460.68M | +2,996.21% | 0.00% |
STG | -6.66% | $28.54M | -22.35% | 0.00% |
K | -3.40% | $27.39B | +34.25% | 2.89% |
CYCN | -3.09% | $10.11M | +42.53% | 0.00% |
VSA | -2.07% | $8.84M | -14.05% | 0.00% |
LITB | -1.58% | $22.07M | -76.50% | 0.00% |
VSTA | -1.19% | $350.48M | +43.28% | 0.00% |
VRCA | -0.67% | $53.53M | -92.77% | 0.00% |
AGL | 0.20% | $902.42M | -67.66% | 0.00% |
VHC | 0.26% | $33.48M | +63.90% | 0.00% |
CPSH | 0.58% | $38.06M | +51.45% | 0.00% |
RLX | 0.87% | $1.97B | +20.56% | 0.47% |
SYPR | 0.91% | $47.80M | +12.43% | 0.00% |
CARV | 1.24% | $8.64M | +4.32% | 0.00% |
HUSA | 1.59% | $27.45M | +41.13% | 0.00% |
GALT | 1.65% | $208.23M | +41.20% | 0.00% |
AIFU | 2.34% | $4.18B | +24.38% | 0.00% |
BTCT | 2.46% | $19.62M | +36.77% | 0.00% |
RLMD | 2.71% | $23.23M | -76.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.20% | $902.42M | -67.66% | 0.00% |
VHC | 0.26% | $33.48M | +63.90% | 0.00% |
CPSH | 0.58% | $38.06M | +51.45% | 0.00% |
VRCA | -0.67% | $53.53M | -92.77% | 0.00% |
RLX | 0.87% | $1.97B | +20.56% | 0.47% |
SYPR | 0.91% | $47.80M | +12.43% | 0.00% |
VSTA | -1.19% | $350.48M | +43.28% | 0.00% |
CARV | 1.24% | $8.64M | +4.32% | 0.00% |
LITB | -1.58% | $22.07M | -76.50% | 0.00% |
HUSA | 1.59% | $27.45M | +41.13% | 0.00% |
GALT | 1.65% | $208.23M | +41.20% | 0.00% |
VSA | -2.07% | $8.84M | -14.05% | 0.00% |
AIFU | 2.34% | $4.18B | +24.38% | 0.00% |
BTCT | 2.46% | $19.62M | +36.77% | 0.00% |
RLMD | 2.71% | $23.23M | -76.90% | 0.00% |
KROS | 3.01% | $550.34M | -69.65% | 0.00% |
CYCN | -3.09% | $10.11M | +42.53% | 0.00% |
K | -3.40% | $27.39B | +34.25% | 2.89% |
LTM | 3.48% | $11.48B | -96.27% | 2.65% |
FUBO | 3.75% | $1.08B | +167.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.26% | $8.82B | +20.37% | 0.00% |
LPLA | -20.95% | $30.33B | +34.13% | 0.31% |
JPM | -20.53% | $761.36B | +39.07% | 1.83% |
VNOM | -19.32% | $5.35B | +12.54% | 6.00% |
DFDV | -19.20% | $460.68M | +2,996.21% | 0.00% |
KOS | -18.98% | $1.04B | -58.82% | 0.00% |
IBKR | -18.85% | $22.92B | +75.71% | 2.04% |
FCNCA | -18.68% | $24.52B | +12.54% | 0.40% |
AMR | -17.93% | $1.51B | -61.30% | 0.00% |
TRMD | -17.74% | $1.87B | -45.39% | 20.84% |
SANM | -17.10% | $4.81B | +33.21% | 0.00% |
NVGS | -16.89% | $1.01B | -10.34% | 1.36% |
SYF | -16.83% | $23.39B | +40.84% | 1.69% |
MVO | -16.67% | $68.54M | -35.50% | 20.88% |
ULCC | -16.65% | $767.57M | -36.65% | 0.00% |
INSW | -16.46% | $2.02B | -20.60% | 1.18% |
BFH | -16.22% | $2.46B | +29.19% | 1.57% |
ASC | -16.07% | $428.18M | -50.56% | 6.58% |
CIVI | -15.98% | $2.96B | -50.76% | 6.19% |
COF | -15.96% | $126.22B | +43.56% | 1.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.03% | $70.70B | +0.34% | 2.43% |
TXT | 78.76% | $13.83B | -10.88% | 0.10% |
PFG | 78.40% | $17.03B | -3.07% | 3.90% |
GGG | 78.33% | $14.14B | +5.49% | 1.25% |
LYB | 78.28% | $18.85B | -38.52% | 9.14% |
NDSN | 78.23% | $12.07B | -8.04% | 1.45% |
PNC | 77.74% | $69.33B | +13.46% | 3.63% |
MET | 77.40% | $52.73B | +12.44% | 2.79% |
USB | 77.05% | $67.42B | +10.13% | 4.58% |
FITB | 77.04% | $25.89B | +7.78% | 3.73% |
PRU | 76.58% | $36.85B | -9.99% | 5.05% |
DD | 76.23% | $27.98B | -17.17% | 2.33% |
APAM | 75.62% | $2.97B | +5.18% | 7.18% |
RF | 75.61% | $19.74B | +15.70% | 4.52% |
DCI | 75.43% | $7.97B | -5.86% | 1.62% |
EMN | 75.38% | $8.63B | -24.54% | 4.41% |
AVNT | 75.27% | $3.13B | -21.77% | 3.10% |
STT | 75.14% | $28.32B | +37.21% | 2.98% |
DOW | 75.02% | $20.15B | -48.59% | 9.89% |
UNP | 74.85% | $132.65B | -0.26% | 2.41% |
iShares MBS ETF - MBB is made up of 9999 holdings. Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings.
Name | Weight |
---|---|
- | 3.64% |
- | 0.86% |
- | 0.63% |
- | 0.58% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.52% |
- | 0.49% |
- | 0.46% |
- | 0.45% |
- | 0.40% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.27% |
Name | Weight |
---|---|
4.44% | |
4.34% | |
4.29% | |
4.16% | |
4.14% | |
4.12% | |
4.09% | |
4.09% | |
![]() | 3.83% |
3.77% | |
![]() | 3.66% |
3.53% | |
3.53% | |
3.27% | |
3.03% | |
2.91% | |
![]() | 2.11% |
2.10% | |
![]() | 1.99% |
![]() | 1.98% |
1.84% | |
![]() | 1.83% |
1.77% | |
1.70% | |
1.22% | |
1.09% | |
1.08% | |
1.07% | |
1.05% | |
0.95% |