Correlation: 96.1%
MGK was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 27016.32m in AUM and 71 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on growth factors.
SCHB was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 34106.67m in AUM and 2375 holdings. SCHB tracks a cap-weighted index of the largest 2",500 stocks in the US.
Key Details
Dec 17, 2007
Nov 03, 2009
Equity
Equity
Large Cap
Total Market
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 % |
---|---|---|---|---|
CBOE | -19.70% | $24.99B | +29.24% | 1.06% |
ED | -12.90% | $36.42B | +7.49% | 3.33% |
AWK | -11.63% | $27.87B | +1.24% | 2.18% |
K | -9.90% | $27.73B | +37.89% | 2.85% |
MKTX | -9.37% | $7.83B | -4.71% | 1.43% |
CME | -6.44% | $98.99B | +40.87% | 1.76% |
DG | -6.35% | $24.23B | -10.07% | 2.15% |
KR | -4.56% | $47.20B | +30.97% | 1.79% |
BCE | -4.45% | $21.83B | -28.70% | 10.25% |
VSA | -3.94% | $15.30M | +57.94% | 0.00% |
ASPS | -3.77% | $167.23M | +39.26% | 0.00% |
TU | -2.65% | $24.77B | +2.65% | 7.04% |
AMT | -2.30% | $105.22B | +6.96% | 2.92% |
ZCMD | -2.08% | $27.78M | -4.35% | 0.00% |
LTM | -1.98% | $12.47B | -93.90% | 2.44% |
DFDV | -1.86% | $359.82M | +2,674.58% | 0.00% |
DUK | -1.78% | $92.04B | +10.76% | 3.52% |
MO | -1.46% | $97.73B | +17.33% | 7.02% |
HUSA | -1.38% | $21.15M | -8.43% | 0.00% |
VSTA | -0.96% | $330.83M | +37.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.70% | $110.87B | +46.05% | 0.51% |
ITT | 85.05% | $12.53B | +16.01% | 0.84% |
BNT | 84.80% | $13.54B | +46.33% | 0.00% |
JHG | 83.87% | $6.55B | +17.46% | 3.78% |
PH | 83.68% | $92.33B | +32.67% | 0.93% |
AXP | 83.66% | $215.75B | +27.05% | 0.99% |
KKR | 81.93% | $130.02B | +26.77% | 0.49% |
GS | 81.72% | $217.32B | +46.05% | 1.70% |
EMR | 81.60% | $81.13B | +24.68% | 1.46% |
TROW | 81.38% | $23.30B | -7.86% | 4.75% |
WAB | 81.35% | $36.26B | +28.28% | 0.43% |
BX | 81.31% | $204.70B | +21.74% | 2.08% |
EVR | 81.29% | $11.54B | +24.12% | 1.09% |
ARES | 81.05% | $40.01B | +24.32% | 2.26% |
DOV | 81.02% | $25.81B | +2.47% | 1.09% |
SEIC | 80.83% | $11.55B | +42.04% | 1.06% |
APO | 80.57% | $86.87B | +26.13% | 1.25% |
ADI | 80.56% | $120.02B | +4.60% | 1.56% |
KN | 80.55% | $1.54B | -3.01% | 0.00% |
MS | 80.51% | $225.05B | +37.95% | 2.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.11% | $89.66M | 0.18% | |
MLN | -0.29% | $502.38M | 0.24% | |
CTA | -0.50% | $1.08B | 0.76% | |
IBND | -0.63% | $404.36M | 0.5% | |
WEAT | 0.64% | $114.70M | 0.28% | |
YEAR | -0.92% | $1.49B | 0.25% | |
LMBS | 0.94% | $5.14B | 0.64% | |
BUXX | -0.94% | $309.54M | 0.25% | |
GOVI | -1.08% | $934.40M | 0.15% | |
TLH | 1.23% | $11.15B | 0.15% | |
NUBD | 1.39% | $397.30M | 0.16% | |
SUB | 1.43% | $10.02B | 0.07% | |
CGCB | 1.46% | $2.64B | 0.27% | |
BNDW | 1.53% | $1.30B | 0.05% | |
SHM | -1.77% | $3.41B | 0.2% | |
BSMR | 1.77% | $260.61M | 0.18% | |
DFNM | -1.84% | $1.58B | 0.17% | |
FMB | 1.86% | $1.88B | 0.65% | |
JBND | -1.96% | $2.37B | 0.25% | |
FIXD | 2.09% | $3.34B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | 0.14% | $10.48B | -8.15% | 3.47% |
DTC | -0.20% | $31.24M | -77.55% | 0.00% |
VRCA | -0.24% | $75.50M | -88.40% | 0.00% |
UUU | 0.25% | $7.61M | +106.92% | 0.00% |
STG | -0.46% | $60.78M | +38.02% | 0.00% |
AEP | 0.49% | $57.37B | +15.31% | 3.41% |
EXC | 0.55% | $43.81B | +20.12% | 3.59% |
AGL | 0.96% | $877.58M | -69.23% | 0.00% |
VSTA | -0.96% | $330.83M | +37.04% | 0.00% |
SO | 1.34% | $103.42B | +15.60% | 3.07% |
HUSA | -1.38% | $21.15M | -8.43% | 0.00% |
MO | -1.46% | $97.73B | +17.33% | 7.02% |
NEOG | 1.53% | $1.03B | -70.97% | 0.00% |
DUK | -1.78% | $92.04B | +10.76% | 3.52% |
LITB | 1.80% | $23.92M | -70.70% | 0.00% |
DFDV | -1.86% | $359.82M | +2,674.58% | 0.00% |
LTM | -1.98% | $12.47B | -93.90% | 2.44% |
JNJ | 1.99% | $393.87B | +5.82% | 3.08% |
PPC | 2.01% | $10.66B | +28.89% | 0.00% |
ZCMD | -2.08% | $27.78M | -4.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.02% | $94.50M | 0.59% | |
VIXY | -80.76% | $249.25M | 0.85% | |
VIXM | -73.90% | $26.18M | 0.85% | |
BTAL | -67.37% | $307.97M | 1.43% | |
IVOL | -44.84% | $345.91M | 1.02% | |
SPTS | -34.46% | $5.80B | 0.03% | |
XONE | -34.39% | $631.41M | 0.03% | |
FTSD | -32.52% | $233.32M | 0.25% | |
FXY | -31.62% | $731.95M | 0.4% | |
UTWO | -29.80% | $373.21M | 0.15% | |
SCHO | -28.78% | $10.94B | 0.03% | |
VGSH | -28.70% | $22.69B | 0.03% | |
IBTG | -24.61% | $1.93B | 0.07% | |
IBTI | -24.48% | $1.07B | 0.07% | |
IBTH | -24.28% | $1.64B | 0.07% | |
XHLF | -23.12% | $1.75B | 0.03% | |
BILS | -22.47% | $3.81B | 0.1356% | |
IBTJ | -20.85% | $697.39M | 0.07% | |
TBLL | -20.53% | $2.13B | 0.08% | |
IEI | -19.07% | $15.64B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.90% | $72.27B | 0.03% | |
IWB | 99.87% | $41.44B | 0.15% | |
IWV | 99.86% | $16.11B | 0.2% | |
SCHK | 99.85% | $4.39B | 0.03% | |
DFUS | 99.84% | $15.81B | 0.09% | |
SPTM | 99.84% | $10.69B | 0.03% | |
DFAU | 99.83% | $8.73B | 0.12% | |
VTI | 99.82% | $509.48B | 0.03% | |
BBUS | 99.81% | $5.13B | 0.02% | |
SCHX | 99.81% | $57.01B | 0.03% | |
IYY | 99.79% | $2.51B | 0.2% | |
VOO | 99.78% | $701.83B | 0.03% | |
ILCB | 99.77% | $1.07B | 0.03% | |
SPLG | 99.76% | $77.30B | 0.02% | |
PBUS | 99.76% | $8.36B | 0.04% | |
ESGU | 99.76% | $13.90B | 0.15% | |
VONE | 99.74% | $6.46B | 0.07% | |
IVV | 99.74% | $635.48B | 0.03% | |
GSLC | 99.68% | $13.96B | 0.09% | |
GSUS | 99.68% | $2.66B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | 0.02% | $1.74B | 0.15% | |
BSMR | -0.05% | $260.61M | 0.18% | |
BIV | 0.15% | $23.32B | 0.03% | |
UITB | 0.15% | $2.33B | 0.39% | |
CTA | -0.21% | $1.08B | 0.76% | |
BAB | -0.31% | $922.32M | 0.28% | |
ISTB | -0.31% | $4.41B | 0.06% | |
SPTL | -0.51% | $11.05B | 0.03% | |
NYF | 0.54% | $878.61M | 0.25% | |
SCHQ | -0.59% | $811.09M | 0.03% | |
WEAT | 0.61% | $114.70M | 0.28% | |
UBND | -0.61% | $1.02B | 0.4% | |
FIXD | -0.68% | $3.34B | 0.65% | |
IBMN | 0.73% | $442.86M | 0.18% | |
FMB | 0.75% | $1.88B | 0.65% | |
BOND | 0.81% | $5.60B | 0.7% | |
VGLT | -0.84% | $9.58B | 0.04% | |
BSCP | 0.89% | $3.23B | 0.1% | |
GNMA | 0.89% | $368.25M | 0.1% | |
SPMB | 1.05% | $6.17B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.03% | $24.99B | +29.24% | 1.06% |
ED | -26.33% | $36.42B | +7.49% | 3.33% |
AWK | -24.24% | $27.87B | +1.24% | 2.18% |
DUK | -15.24% | $92.04B | +10.76% | 3.52% |
WTRG | -14.19% | $10.48B | -8.15% | 3.47% |
KR | -13.41% | $47.20B | +30.97% | 1.79% |
CME | -13.09% | $98.99B | +40.87% | 1.76% |
EXC | -12.92% | $43.81B | +20.12% | 3.59% |
JNJ | -12.86% | $393.87B | +5.82% | 3.08% |
BCE | -12.09% | $21.83B | -28.70% | 10.25% |
SO | -12.05% | $103.42B | +15.60% | 3.07% |
AEP | -11.96% | $57.37B | +15.31% | 3.41% |
MO | -11.89% | $97.73B | +17.33% | 7.02% |
AMT | -11.83% | $105.22B | +6.96% | 2.92% |
MKTX | -11.65% | $7.83B | -4.71% | 1.43% |
K | -10.49% | $27.73B | +37.89% | 2.85% |
DG | -9.71% | $24.23B | -10.07% | 2.15% |
MSEX | -9.57% | $971.81M | -12.43% | 2.48% |
TU | -8.96% | $24.77B | +2.65% | 7.04% |
ASPS | -7.99% | $167.23M | +39.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.19% | $94.50M | 0.59% | |
VIXY | -77.43% | $249.25M | 0.85% | |
VIXM | -71.65% | $26.18M | 0.85% | |
BTAL | -69.79% | $307.97M | 1.43% | |
IVOL | -43.86% | $345.91M | 1.02% | |
SPTS | -34.46% | $5.80B | 0.03% | |
FXY | -33.17% | $731.95M | 0.4% | |
XONE | -32.70% | $631.41M | 0.03% | |
FTSD | -30.89% | $233.32M | 0.25% | |
UTWO | -30.26% | $373.21M | 0.15% | |
SCHO | -29.27% | $10.94B | 0.03% | |
VGSH | -29.08% | $22.69B | 0.03% | |
IBTI | -24.78% | $1.07B | 0.07% | |
IBTG | -24.65% | $1.93B | 0.07% | |
IBTH | -23.48% | $1.64B | 0.07% | |
XHLF | -23.42% | $1.75B | 0.03% | |
IBTJ | -22.65% | $697.39M | 0.07% | |
BILS | -22.63% | $3.81B | 0.1356% | |
IEI | -20.79% | $15.64B | 0.15% | |
IBTK | -19.72% | $451.87M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.40% | $2.40T | +23.48% | 0.00% |
NVDA | 82.06% | $4.21T | +46.20% | 0.02% |
META | 81.73% | $1.77T | +47.71% | 0.29% |
MSFT | 81.59% | $3.79T | +16.69% | 0.64% |
MKSI | 80.41% | $7.02B | -16.43% | 0.83% |
ETN | 78.50% | $148.15B | +21.40% | 1.05% |
BN | 77.76% | $110.87B | +46.05% | 0.51% |
ADI | 77.37% | $120.02B | +4.60% | 1.56% |
APH | 77.14% | $125.00B | +60.59% | 0.64% |
BNT | 77.10% | $13.54B | +46.33% | 0.00% |
ITT | 77.02% | $12.53B | +16.01% | 0.84% |
LRCX | 77.00% | $128.76B | +9.76% | 2.95% |
AEIS | 76.99% | $5.39B | +31.89% | 0.28% |
JHG | 76.98% | $6.55B | +17.46% | 3.78% |
AMD | 76.73% | $254.54B | +3.57% | 0.00% |
PH | 76.40% | $92.33B | +32.67% | 0.93% |
ENTG | 76.36% | $13.74B | -28.72% | 0.43% |
ISRG | 76.24% | $185.88B | +13.98% | 0.00% |
COHR | 76.20% | $15.48B | +38.29% | 0.00% |
KKR | 75.97% | $130.02B | +26.77% | 0.49% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | -0.06% | $1.62B | +44.07% | 3.25% |
DTC | 0.23% | $31.24M | -77.55% | 0.00% |
UTZ | 0.30% | $1.21B | -9.99% | 1.70% |
ALHC | 0.39% | $2.46B | +23.24% | 0.00% |
VRCA | -0.51% | $75.50M | -88.40% | 0.00% |
ADC | 0.54% | $7.88B | +7.42% | 4.22% |
BGS | 0.56% | $324.78M | -50.24% | 18.38% |
DFDV | 0.65% | $359.82M | +2,674.58% | 0.00% |
ELV | 0.68% | $62.60B | -44.60% | 2.41% |
CPB | -0.70% | $9.24B | -33.23% | 4.90% |
IMNN | -0.78% | $11.22M | -55.84% | 0.00% |
BTI | -0.94% | $112.83B | +55.39% | 5.87% |
FTS | -1.13% | $23.72B | +16.74% | 3.65% |
IMDX | 1.18% | $81.79M | -10.90% | 0.00% |
HUSA | -1.21% | $21.15M | -8.43% | 0.00% |
MOH | -1.27% | $9.92B | -36.54% | 0.00% |
AQB | 1.30% | $3.10M | -50.80% | 0.00% |
MDLZ | -1.45% | $90.39B | +5.06% | 2.67% |
MSIF | 1.60% | $776.54M | +37.42% | 7.45% |
UUU | -1.64% | $7.61M | +106.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VUG | 99.83% | $179.86B | 0.04% | |
IWF | 99.73% | $113.38B | 0.19% | |
VONG | 99.71% | $29.96B | 0.07% | |
IWY | 99.64% | $14.33B | 0.2% | |
SCHG | 99.59% | $45.39B | 0.04% | |
QGRW | 99.42% | $1.56B | 0.28% | |
IVW | 99.40% | $61.69B | 0.18% | |
SPYG | 99.40% | $38.79B | 0.04% | |
ILCG | 99.38% | $2.82B | 0.04% | |
VOOG | 99.29% | $18.51B | 0.07% | |
IUSG | 99.26% | $23.78B | 0.04% | |
XLG | 99.20% | $9.69B | 0.2% | |
TCHP | 99.19% | $1.44B | 0.57% | |
TMFC | 99.09% | $1.54B | 0.5% | |
ONEQ | 99.02% | $8.25B | 0.21% | |
QQQ | 99.02% | $358.09B | 0.2% | |
QQQM | 99.01% | $55.12B | 0.15% | |
JGRO | 98.81% | $6.60B | 0.44% | |
SPUS | 98.70% | $1.43B | 0.45% | |
WINN | 98.50% | $948.93M | 0.57% |
MGK - Vanguard Mega Cap Growth ETF and SCHB - Schwab U.S. Broad Market ETF have a 69 holding overlap. Which accounts for a 46.6% overlap.
Number of overlapping holdings
69
% of overlapping holdings
46.61%
Name | Weight in MGK | Weight in SCHB |
---|---|---|
13.96% | 6.95% | |
13.34% | 6.27% | |
11.40% | 5.17% | |
7.50% | 3.48% | |
4.99% | 2.22% | |
4.42% | 2.51% | |
3.39% | 1.47% | |
2.46% | 0.99% | |
2.32% | 1.76% | |
2.27% | 0.99% |
Vanguard Mega Cap Growth ETF - MGK is made up of 69 holdings. Schwab U.S. Broad Market ETF - SCHB is made up of 2371 holdings.
Name | Weight |
---|---|
![]() | 13.96% |
![]() | 13.34% |
![]() | 11.40% |
![]() | 7.50% |
![]() | 4.99% |
4.42% | |
![]() | 3.39% |
2.46% | |
![]() | 2.32% |
2.27% | |
![]() | 1.99% |
![]() | 1.87% |
1.72% | |
1.61% | |
1.34% | |
1.06% | |
0.94% | |
0.85% | |
![]() | 0.83% |
0.81% | |
0.79% | |
0.78% | |
0.75% | |
0.75% | |
0.74% | |
![]() | 0.69% |
0.67% | |
![]() | 0.64% |
0.64% | |
0.59% |
Name | Weight |
---|---|
![]() | 6.95% |
![]() | 6.27% |
![]() | 5.17% |
![]() | 3.48% |
2.51% | |
![]() | 2.22% |
![]() | 1.76% |
![]() | 1.47% |
1.43% | |
![]() | 1.43% |
1.33% | |
0.99% | |
0.99% | |
![]() | 0.89% |
0.79% | |
0.74% | |
0.70% | |
0.68% | |
![]() | 0.67% |
0.65% | |
0.60% | |
0.59% | |
![]() | 0.56% |
0.54% | |
0.51% | |
0.46% | |
0.46% | |
0.45% | |
0.45% | |
0.43% |