MGV was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9296.45m in AUM and 128 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on five value factors.
SCHG was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 42217.0m in AUM and 227 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
Dec 17, 2007
Dec 11, 2009
Equity
Equity
Large Cap
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | -0.22% | $754.72M | 0.7% | |
WEAT | -0.26% | $120.31M | 0.28% | |
GVI | -0.26% | $3.39B | 0.2% | |
IBTP | 0.34% | $139.29M | 0.07% | |
LGOV | -0.52% | $706.02M | 0.67% | |
FLGV | -1.03% | $1.00B | 0.09% | |
VTIP | 1.16% | $15.25B | 0.03% | |
GOVT | 1.30% | $27.43B | 0.05% | |
UTEN | -1.38% | $209.02M | 0.15% | |
USDU | 1.46% | $163.91M | 0.5% | |
OWNS | 1.48% | $128.32M | 0.3% | |
SHM | -1.58% | $3.40B | 0.2% | |
IBTF | -1.66% | $2.03B | 0.07% | |
STXT | -1.78% | $129.23M | 0.49% | |
IEF | -1.80% | $34.71B | 0.15% | |
SGOV | -1.86% | $49.74B | 0.09% | |
SUB | 1.95% | $9.90B | 0.07% | |
JMST | 2.07% | $4.03B | 0.18% | |
CTA | -2.13% | $1.06B | 0.76% | |
IBTO | -2.22% | $350.82M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.37% | $23.68B | +32.82% | 1.11% |
ED | -28.20% | $35.46B | +9.73% | 3.41% |
AWK | -24.96% | $26.99B | +7.08% | 2.26% |
DUK | -15.41% | $90.36B | +15.57% | 3.59% |
CME | -15.12% | $98.32B | +39.53% | 3.88% |
WTRG | -14.87% | $10.36B | -1.12% | 3.51% |
EXC | -14.77% | $42.92B | +22.51% | 3.65% |
AEP | -14.68% | $54.67B | +15.91% | 3.57% |
JNJ | -14.48% | $365.75B | +4.26% | 3.29% |
AMT | -13.69% | $101.83B | +11.37% | 3.04% |
MO | -13.61% | $99.03B | +29.32% | 6.96% |
SO | -13.19% | $99.30B | +15.77% | 3.20% |
BCE | -12.51% | $20.14B | -32.54% | 11.12% |
K | -12.26% | $27.35B | +36.65% | 2.88% |
KR | -12.00% | $47.46B | +44.38% | 1.80% |
MKTX | -11.86% | $8.27B | +10.45% | 1.36% |
DG | -9.35% | $24.79B | -13.55% | 2.08% |
TU | -9.33% | $24.31B | +5.01% | 7.23% |
GIS | -9.05% | $27.58B | -20.94% | 4.71% |
MSEX | -8.75% | $977.19M | +3.22% | 2.47% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.25% | $2.31T | +9.74% | 0.00% |
NVDA | 81.56% | $3.78T | +25.03% | 0.03% |
MKSI | 81.05% | $6.73B | -22.92% | 0.87% |
MSFT | 80.18% | $3.70T | +9.85% | 0.65% |
META | 79.89% | $1.83T | +39.75% | 0.28% |
ETN | 79.83% | $136.23B | +10.89% | 1.12% |
BN | 78.11% | $100.70B | +47.02% | 0.55% |
BNT | 77.86% | $12.28B | +46.39% | 0.00% |
ANSS | 77.70% | $30.19B | +6.71% | 0.00% |
JHG | 77.54% | $6.01B | +13.04% | 4.07% |
LRCX | 77.53% | $123.87B | -8.28% | 3.06% |
KKR | 77.43% | $117.51B | +24.64% | 0.54% |
ENTG | 77.32% | $12.66B | -37.80% | 0.48% |
AMD | 77.26% | $232.96B | -9.90% | 0.00% |
ADI | 77.16% | $117.76B | +4.69% | 1.60% |
APH | 77.16% | $117.31B | +43.70% | 0.68% |
SNPS | 77.06% | $76.91B | -16.69% | 0.00% |
ARES | 76.99% | $37.38B | +25.86% | 2.38% |
AXP | 76.95% | $218.18B | +36.35% | 0.93% |
PH | 76.87% | $88.39B | +37.18% | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.36% | $99.70M | 0.59% | |
VIXY | -77.55% | $167.37M | 0.85% | |
BTAL | -69.99% | $285.39M | 1.43% | |
IVOL | -43.37% | $350.92M | 1.02% | |
SPTS | -35.59% | $5.75B | 0.03% | |
FXY | -34.93% | $833.95M | 0.4% | |
XONE | -32.17% | $630.58M | 0.03% | |
FTSD | -31.82% | $231.45M | 0.25% | |
UTWO | -30.67% | $373.94M | 0.15% | |
SCHO | -29.57% | $11.00B | 0.03% | |
VGSH | -29.15% | $22.70B | 0.03% | |
IBTI | -25.61% | $1.05B | 0.07% | |
IBTG | -25.13% | $1.92B | 0.07% | |
IBTH | -23.73% | $1.59B | 0.07% | |
IBTJ | -23.54% | $683.74M | 0.07% | |
XHLF | -22.92% | $1.71B | 0.03% | |
IEI | -21.72% | $15.37B | 0.15% | |
BILS | -20.82% | $3.90B | 0.1356% | |
IBTK | -20.66% | $441.13M | 0.07% | |
SHYM | -19.40% | $341.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.09% | $30.56M | -5.47% | 0.00% |
MKTX | -0.31% | $8.27B | +10.45% | 1.36% |
UUU | 0.36% | $6.94M | +78.57% | 0.00% |
CYCN | -0.61% | $9.01M | +30.58% | 0.00% |
DG | 0.87% | $24.79B | -13.55% | 2.08% |
LITB | -0.95% | $20.78M | -78.42% | 0.00% |
CBOE | 0.97% | $23.68B | +32.82% | 1.11% |
CARV | 1.38% | $8.54M | +23.69% | 0.00% |
HUSA | -1.51% | $22.74M | +2.76% | 0.00% |
LTM | 1.56% | $12.10B | -95.83% | 2.53% |
VHC | 2.19% | $41.33M | +42.48% | 0.00% |
RLX | 2.35% | $2.00B | +18.92% | 0.45% |
AIFU | 2.71% | $5.12B | +52.50% | 0.00% |
SRRK | 2.80% | $3.37B | +324.40% | 0.00% |
CPSH | 2.85% | $41.54M | +66.28% | 0.00% |
VSTA | 3.23% | $344.87M | +42.86% | 0.00% |
VRCA | -3.25% | $53.88M | -91.93% | 0.00% |
ASPS | 3.89% | $102.35M | -18.97% | 0.00% |
STG | -3.96% | $29.35M | -29.34% | 0.00% |
VSA | -3.98% | $8.71M | -18.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -4.89% | $27.35B | +36.65% | 2.88% |
DFDV | -4.69% | $264.45M | +1,862.19% | 0.00% |
VSA | -3.98% | $8.71M | -18.97% | 0.00% |
STG | -3.96% | $29.35M | -29.34% | 0.00% |
VRCA | -3.25% | $53.88M | -91.93% | 0.00% |
HUSA | -1.51% | $22.74M | +2.76% | 0.00% |
LITB | -0.95% | $20.78M | -78.42% | 0.00% |
CYCN | -0.61% | $9.01M | +30.58% | 0.00% |
MKTX | -0.31% | $8.27B | +10.45% | 1.36% |
ZCMD | -0.09% | $30.56M | -5.47% | 0.00% |
UUU | 0.36% | $6.94M | +78.57% | 0.00% |
DG | 0.87% | $24.79B | -13.55% | 2.08% |
CBOE | 0.97% | $23.68B | +32.82% | 1.11% |
CARV | 1.38% | $8.54M | +23.69% | 0.00% |
LTM | 1.56% | $12.10B | -95.83% | 2.53% |
VHC | 2.19% | $41.33M | +42.48% | 0.00% |
RLX | 2.35% | $2.00B | +18.92% | 0.45% |
AIFU | 2.71% | $5.12B | +52.50% | 0.00% |
SRRK | 2.80% | $3.37B | +324.40% | 0.00% |
CPSH | 2.85% | $41.54M | +66.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 83.96% | $53.68B | +12.84% | 2.74% |
PFG | 83.34% | $17.58B | -1.33% | 3.74% |
ITW | 82.03% | $72.30B | +3.94% | 2.37% |
BN | 81.87% | $100.70B | +47.02% | 0.55% |
PRU | 81.62% | $37.79B | -9.03% | 4.94% |
PRI | 81.62% | $8.73B | +12.34% | 1.45% |
TXT | 81.53% | $14.49B | -7.04% | 0.10% |
GGG | 80.58% | $14.42B | +8.85% | 1.22% |
AXP | 80.34% | $218.18B | +36.35% | 0.93% |
BNT | 80.10% | $12.28B | +46.39% | 0.00% |
ITT | 79.63% | $12.40B | +23.53% | 0.85% |
PH | 79.52% | $88.39B | +37.18% | 0.96% |
PNC | 79.41% | $73.38B | +22.10% | 3.44% |
MCO | 79.35% | $86.63B | +14.82% | 0.73% |
GS | 79.26% | $210.85B | +54.09% | 1.75% |
DOV | 79.17% | $25.10B | +2.57% | 1.12% |
EQH | 79.06% | $17.02B | +38.29% | 1.77% |
STT | 78.87% | $30.05B | +44.24% | 2.82% |
MS | 78.77% | $224.20B | +45.92% | 2.64% |
TROW | 78.70% | $21.19B | -16.68% | 5.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.03% | $14.41B | 0.03% | |
BSMR | -0.06% | $255.32M | 0.18% | |
GNMA | -0.20% | $366.86M | 0.1% | |
TLT | 0.22% | $48.74B | 0.15% | |
SUB | -0.24% | $9.90B | 0.07% | |
JMBS | -0.26% | $5.52B | 0.22% | |
IBMN | 0.27% | $448.15M | 0.18% | |
GOVZ | 0.31% | $267.98M | 0.1% | |
TIPX | -0.32% | $1.66B | 0.15% | |
ITM | 0.41% | $1.86B | 0.18% | |
BOND | -0.42% | $5.60B | 0.7% | |
FMB | -0.49% | $1.90B | 0.65% | |
CTA | -0.51% | $1.06B | 0.76% | |
SGOV | -0.55% | $49.74B | 0.09% | |
SPMB | -0.58% | $6.12B | 0.04% | |
USTB | 0.75% | $1.28B | 0.35% | |
NYF | -0.82% | $889.45M | 0.25% | |
FLCB | 0.91% | $2.59B | 0.15% | |
AGGH | 0.91% | $324.34M | 0.29% | |
VCRB | 0.94% | $3.07B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.49% | $99.70M | 0.59% | |
VIXY | -71.64% | $167.37M | 0.85% | |
BTAL | -45.06% | $285.39M | 1.43% | |
IVOL | -37.45% | $350.92M | 1.02% | |
FTSD | -29.54% | $231.45M | 0.25% | |
XONE | -28.50% | $630.58M | 0.03% | |
SPTS | -26.34% | $5.75B | 0.03% | |
FXY | -23.07% | $833.95M | 0.4% | |
UTWO | -21.42% | $373.94M | 0.15% | |
CLIP | -21.04% | $1.52B | 0.07% | |
SCHO | -20.74% | $11.00B | 0.03% | |
VGSH | -20.14% | $22.70B | 0.03% | |
XHLF | -19.84% | $1.71B | 0.03% | |
BILS | -19.16% | $3.90B | 0.1356% | |
IBTH | -17.86% | $1.59B | 0.07% | |
IBTI | -16.38% | $1.05B | 0.07% | |
SHYM | -16.15% | $341.13M | 0.35% | |
IBTG | -15.68% | $1.92B | 0.07% | |
TBLL | -14.11% | $2.15B | 0.08% | |
BSMW | -13.03% | $107.14M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | -0.20% | $23.05B | +3.63% | 4.29% |
VRCA | 0.22% | $53.88M | -91.93% | 0.00% |
HUSA | -0.45% | $22.74M | +2.76% | 0.00% |
BGS | -0.56% | $347.12M | -46.95% | 17.16% |
IMNN | -0.70% | $16.23M | -29.33% | 0.00% |
AGL | -0.77% | $956.23M | -64.95% | 0.00% |
UTZ | -0.80% | $1.10B | -23.91% | 1.90% |
ADC | -0.82% | $8.03B | +18.41% | 4.16% |
ALHC | 0.96% | $2.72B | +75.29% | 0.00% |
MSIF | 1.09% | $780.78M | +38.08% | 6.48% |
FTS | -1.27% | $23.64B | +20.82% | 3.68% |
DFDV | 1.29% | $264.45M | +1,862.19% | 0.00% |
IMDX | 1.31% | $96.38M | +15.41% | 0.00% |
CPB | -1.50% | $9.23B | -31.23% | 4.88% |
BTI | -1.51% | $105.27B | +51.99% | 6.47% |
PM | 1.58% | $281.20B | +77.87% | 2.25% |
AVA | 1.63% | $3.04B | +9.75% | 5.11% |
PEP | 1.77% | $175.80B | -22.88% | 4.22% |
AQB | 1.78% | $2.98M | -53.64% | 0.00% |
VHC | 1.79% | $41.33M | +42.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.79% | $108.89B | 0.19% | |
VONG | 99.76% | $28.71B | 0.07% | |
VUG | 99.75% | $171.57B | 0.04% | |
ILCG | 99.61% | $2.66B | 0.04% | |
MGK | 99.59% | $26.54B | 0.07% | |
SPYG | 99.59% | $36.75B | 0.04% | |
IVW | 99.57% | $58.79B | 0.18% | |
IWY | 99.57% | $13.58B | 0.2% | |
IUSG | 99.54% | $22.83B | 0.04% | |
QGRW | 99.53% | $1.47B | 0.28% | |
VOOG | 99.47% | $17.42B | 0.07% | |
TCHP | 99.30% | $1.35B | 0.57% | |
ONEQ | 99.29% | $7.89B | 0.21% | |
TMFC | 99.23% | $1.44B | 0.5% | |
XLG | 99.23% | $9.24B | 0.2% | |
QQQ | 99.20% | $344.02B | 0.2% | |
QQQM | 99.20% | $51.36B | 0.15% | |
JGRO | 99.17% | $6.19B | 0.44% | |
SPUS | 98.74% | $1.30B | 0.45% | |
WINN | 98.55% | $881.60M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.65% | $137.24B | 0.04% | |
IWX | 99.23% | $2.74B | 0.2% | |
DGRO | 98.82% | $31.63B | 0.08% | |
VYM | 98.70% | $60.24B | 0.06% | |
IWD | 98.66% | $61.57B | 0.19% | |
SCHV | 98.58% | $12.54B | 0.04% | |
VONV | 98.47% | $12.45B | 0.07% | |
DLN | 98.22% | $4.96B | 0.28% | |
PRF | 97.78% | $7.73B | 0.33% | |
DTD | 97.64% | $1.36B | 0.28% | |
IUSV | 97.63% | $20.65B | 0.04% | |
IVE | 97.61% | $38.78B | 0.18% | |
NULV | 97.60% | $1.72B | 0.26% | |
SPYV | 97.55% | $26.37B | 0.04% | |
VOOV | 97.53% | $5.44B | 0.1% | |
DIVB | 97.48% | $915.27M | 0.05% | |
VIG | 97.20% | $91.50B | 0.05% | |
FNDX | 97.07% | $18.42B | 0.25% | |
DFLV | 96.91% | $3.59B | 0.22% | |
CFA | 96.70% | $526.86M | 0.35% |
MGV - Vanguard Mega Cap Value ETF and SCHG - Schwab U.S. Large Cap Growth ETF have a 17 holding overlap. Which accounts for a 7.4% overlap.
Number of overlapping holdings
17
% of overlapping holdings
7.35%
Name | Weight in MGV | Weight in SCHG |
---|---|---|
1.68% | 0.95% | |
1.52% | 0.93% | |
1.34% | 0.76% | |
1.01% | 0.53% | |
0.92% | 0.54% | |
0.83% | 0.52% | |
0.74% | 0.45% | |
0.60% | 0.64% | |
0.55% | 0.33% | |
0.55% | 0.31% |
Vanguard Mega Cap Value ETF - MGV is made up of 127 holdings. Schwab U.S. Large Cap Growth ETF - SCHG is made up of 227 holdings.
Name | Weight |
---|---|
4.47% | |
4.04% | |
2.69% | |
2.64% | |
2.41% | |
2.26% | |
2.22% | |
![]() | 1.99% |
1.83% | |
1.70% | |
1.68% | |
![]() | 1.68% |
1.55% | |
1.52% | |
1.50% | |
1.49% | |
1.46% | |
1.40% | |
1.39% | |
1.37% | |
![]() | 1.34% |
1.24% | |
1.21% | |
1.18% | |
1.14% | |
![]() | 1.10% |
1.09% | |
1.01% | |
1.01% | |
![]() | 0.97% |
Name | Weight |
---|---|
![]() | 11.34% |
![]() | 11.09% |
![]() | 9.00% |
![]() | 6.15% |
4.73% | |
![]() | 4.42% |
![]() | 3.17% |
![]() | 3.02% |
![]() | 2.45% |
2.17% | |
2.06% | |
![]() | 1.93% |
1.54% | |
1.52% | |
1.07% | |
0.95% | |
0.93% | |
0.90% | |
0.81% | |
![]() | 0.76% |
![]() | 0.75% |
0.73% | |
0.68% | |
0.67% | |
0.64% | |
0.63% | |
![]() | 0.57% |
![]() | 0.56% |
0.54% | |
0.53% |