QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1756.17m in AUM and 104 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
SCHG was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 41301.05m 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
Jan 30, 2024
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 | |
---|---|---|---|---|
SUB | 0.01% | $9.78B | 0.07% | |
CTA | -0.13% | $1.09B | 0.76% | |
TLT | 0.17% | $49.42B | 0.15% | |
TIPX | -0.18% | $1.65B | 0.15% | |
USTB | 0.24% | $1.26B | 0.35% | |
IBMN | 0.28% | $449.05M | 0.18% | |
GOVZ | 0.30% | $266.84M | 0.1% | |
VMBS | -0.39% | $14.41B | 0.03% | |
FMB | -0.39% | $1.90B | 0.65% | |
BSMR | -0.41% | $255.46M | 0.18% | |
ITM | 0.46% | $1.87B | 0.18% | |
MBB | 0.48% | $38.40B | 0.04% | |
CGSD | 0.49% | $1.29B | 0.25% | |
WEAT | 0.52% | $118.20M | 0.28% | |
VCRB | 0.53% | $3.03B | 0.1% | |
BOND | -0.56% | $5.57B | 0.7% | |
JMBS | -0.60% | $5.50B | 0.22% | |
FLCB | 0.60% | $2.57B | 0.15% | |
GSY | 0.61% | $2.78B | 0.22% | |
SGOV | -0.62% | $48.84B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | -0.32% | $25.08M | +27.68% | 0.00% |
UTZ | -0.40% | $1.13B | -25.74% | 1.83% |
ALHC | 0.41% | $2.96B | +79.57% | 0.00% |
VRCA | 0.53% | $57.63M | -92.33% | 0.00% |
ADC | -0.71% | $8.20B | +21.67% | 4.06% |
FE | -0.73% | $23.28B | +4.05% | 4.26% |
AVA | 0.76% | $3.01B | +9.09% | 5.16% |
DADA | 0.84% | $514.44M | +37.85% | 0.00% |
XEL | 0.88% | $39.00B | +25.76% | 4.11% |
PEP | 1.02% | $179.41B | -20.12% | 4.18% |
MSIF | 1.16% | $807.19M | +42.75% | 6.25% |
BGS | -1.20% | $346.32M | -48.27% | 17.43% |
PM | 1.31% | $286.91B | +80.36% | 2.90% |
AGL | -1.38% | $890.00M | -68.84% | 0.00% |
STG | 1.39% | $29.38M | -15.04% | 0.00% |
AQB | 1.43% | $3.14M | -53.66% | 0.00% |
PPL | 1.44% | $25.05B | +20.69% | 3.12% |
DFDV | 1.46% | $379.06M | +2,332.08% | 0.00% |
HUSA | 1.48% | $24.55M | +27.24% | 0.00% |
CPB | -1.85% | $9.78B | -25.46% | 4.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.28% | $104.89M | 0.59% | |
VIXY | -77.38% | $181.73M | 0.85% | |
BTAL | -69.82% | $291.96M | 1.43% | |
IVOL | -44.15% | $358.40M | 1.02% | |
SPTS | -36.11% | $5.78B | 0.03% | |
FXY | -35.63% | $862.15M | 0.4% | |
XONE | -32.44% | $639.82M | 0.03% | |
FTSD | -31.71% | $228.58M | 0.25% | |
UTWO | -31.43% | $375.31M | 0.15% | |
SCHO | -30.05% | $10.95B | 0.03% | |
VGSH | -29.51% | $22.51B | 0.03% | |
IBTI | -25.91% | $1.04B | 0.07% | |
IBTG | -25.53% | $1.95B | 0.07% | |
IBTH | -24.01% | $1.58B | 0.07% | |
IBTJ | -23.95% | $678.03M | 0.07% | |
XHLF | -23.01% | $1.66B | 0.03% | |
IEI | -22.11% | $15.30B | 0.15% | |
IBTK | -20.92% | $434.62M | 0.07% | |
BILS | -20.68% | $3.93B | 0.1356% | |
VGIT | -19.38% | $31.59B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.66% | $2.25T | +15.49% | 0.00% |
NVDA | 81.09% | $3.46T | +7.65% | 0.03% |
MKSI | 80.90% | $5.99B | -33.19% | 0.96% |
MSFT | 80.14% | $3.53T | +7.32% | 0.68% |
META | 79.47% | $1.72T | +35.45% | 0.29% |
ETN | 79.28% | $126.65B | +1.45% | 1.20% |
BN | 77.59% | $95.24B | +41.12% | 0.72% |
ANSS | 77.58% | $29.72B | +4.59% | 0.00% |
BNT | 77.57% | $11.59B | +41.15% | 0.00% |
LRCX | 77.41% | $114.51B | -13.59% | 5.23% |
ENTG | 77.33% | $11.41B | -43.73% | 0.52% |
KKR | 77.25% | $108.06B | +11.13% | 0.58% |
APH | 77.22% | $111.88B | +35.48% | 0.65% |
JHG | 77.12% | $5.70B | +10.62% | 4.29% |
COHR | 77.03% | $12.03B | +7.83% | 0.00% |
SNPS | 76.92% | $74.30B | -18.87% | 0.00% |
ADI | 76.84% | $111.67B | -2.66% | 1.68% |
ARES | 76.71% | $36.39B | +25.58% | 2.34% |
KLAC | 76.49% | $114.74B | +5.19% | 0.77% |
AXP | 76.42% | $201.62B | +28.01% | 1.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.79% | $107.92B | 0.19% | |
VONG | 99.76% | $28.30B | 0.07% | |
VUG | 99.75% | $169.59B | 0.04% | |
ILCG | 99.60% | $2.63B | 0.04% | |
SPYG | 99.59% | $36.00B | 0.04% | |
MGK | 99.59% | $26.38B | 0.07% | |
IVW | 99.58% | $57.62B | 0.18% | |
IWY | 99.57% | $13.50B | 0.2% | |
IUSG | 99.54% | $22.55B | 0.04% | |
QGRW | 99.52% | $1.46B | 0.28% | |
VOOG | 99.48% | $17.15B | 0.07% | |
TCHP | 99.30% | $1.33B | 0.57% | |
ONEQ | 99.30% | $7.82B | 0.21% | |
TMFC | 99.23% | $1.42B | 0.5% | |
XLG | 99.22% | $9.19B | 0.2% | |
QQQ | 99.19% | $341.55B | 0.2% | |
QQQM | 99.18% | $50.24B | 0.15% | |
JGRO | 99.17% | $6.06B | 0.44% | |
SPUS | 98.75% | $1.29B | 0.45% | |
WINN | 98.54% | $870.31M | 0.57% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.99% | $23.65B | +34.73% | 1.12% |
ED | -28.58% | $37.46B | +14.41% | 3.24% |
AWK | -25.38% | $27.58B | +9.39% | 2.19% |
DUK | -16.59% | $90.83B | +14.17% | 3.57% |
JNJ | -16.09% | $377.99B | +7.94% | 3.21% |
EXC | -15.95% | $43.66B | +21.69% | 3.61% |
WTRG | -15.82% | $10.67B | +2.48% | 3.42% |
AEP | -15.47% | $54.97B | +16.93% | 3.56% |
CME | -14.85% | $97.12B | +36.71% | 3.92% |
AMT | -14.60% | $100.56B | +9.02% | 3.86% |
SO | -14.46% | $99.30B | +14.88% | 3.20% |
BCE | -13.90% | $21.02B | -30.66% | 12.62% |
MO | -13.79% | $100.75B | +34.95% | 6.89% |
MKTX | -12.40% | $8.45B | +12.50% | 1.33% |
K | -12.33% | $27.71B | +38.87% | 2.84% |
KR | -11.59% | $43.65B | +30.13% | 1.95% |
TU | -10.45% | $24.58B | +2.03% | 7.13% |
DG | -9.92% | $24.58B | -11.22% | 2.12% |
GIS | -9.74% | $29.33B | -18.23% | 4.47% |
FMTO | -9.59% | $4.90K | -99.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 98.94% | $341.55B | 0.2% | |
JEPQ | 98.90% | $26.64B | 0.35% | |
QQQM | 98.84% | $50.24B | 0.15% | |
IWF | 98.45% | $107.92B | 0.19% | |
VONG | 98.44% | $28.30B | 0.07% | |
ONEQ | 98.38% | $7.82B | 0.21% | |
VUG | 98.34% | $169.59B | 0.04% | |
IVW | 98.28% | $57.62B | 0.18% | |
SCHG | 98.27% | $42.54B | 0.04% | |
SPYG | 98.25% | $36.00B | 0.04% | |
QGRW | 98.19% | $1.46B | 0.28% | |
ILCG | 98.19% | $2.63B | 0.04% | |
IUSG | 98.17% | $22.55B | 0.04% | |
VOOG | 98.15% | $17.15B | 0.07% | |
MGK | 98.13% | $26.38B | 0.07% | |
BUFQ | 98.10% | $971.30M | 1% | |
IWY | 98.07% | $13.50B | 0.2% | |
XLG | 98.06% | $9.19B | 0.2% | |
SPUS | 98.06% | $1.29B | 0.45% | |
MGC | 97.85% | $7.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.08% | $14.41B | 0.03% | |
CTA | -0.08% | $1.09B | 0.76% | |
CGSD | 0.13% | $1.29B | 0.25% | |
FMB | 0.13% | $1.90B | 0.65% | |
BOND | 0.26% | $5.57B | 0.7% | |
SGOV | 0.27% | $48.84B | 0.09% | |
JMBS | -0.52% | $5.50B | 0.22% | |
TLT | 0.61% | $49.42B | 0.15% | |
IBMN | 0.65% | $449.05M | 0.18% | |
SPMB | -0.73% | $6.02B | 0.04% | |
TIPX | 0.73% | $1.65B | 0.15% | |
SHAG | 0.92% | $38.13M | 0.12% | |
NYF | -0.99% | $888.24M | 0.25% | |
FLCB | 1.01% | $2.57B | 0.15% | |
MBB | 1.02% | $38.40B | 0.04% | |
SUB | 1.08% | $9.78B | 0.07% | |
UITB | -1.08% | $2.32B | 0.39% | |
ITM | 1.08% | $1.87B | 0.18% | |
BSMR | 1.11% | $255.46M | 0.18% | |
VCRB | 1.13% | $3.03B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.29% | $104.89M | 0.59% | |
VIXY | -77.82% | $181.73M | 0.85% | |
BTAL | -68.29% | $291.96M | 1.43% | |
IVOL | -45.74% | $358.40M | 1.02% | |
SPTS | -37.48% | $5.78B | 0.03% | |
FTSD | -35.11% | $228.58M | 0.25% | |
XONE | -33.88% | $639.82M | 0.03% | |
FXY | -32.87% | $862.15M | 0.4% | |
UTWO | -32.42% | $375.31M | 0.15% | |
SCHO | -30.63% | $10.95B | 0.03% | |
VGSH | -29.81% | $22.51B | 0.03% | |
IBTI | -26.39% | $1.04B | 0.07% | |
IBTG | -25.19% | $1.95B | 0.07% | |
IBTH | -24.59% | $1.58B | 0.07% | |
IBTJ | -24.14% | $678.03M | 0.07% | |
XHLF | -23.08% | $1.66B | 0.03% | |
IEI | -22.23% | $15.30B | 0.15% | |
BILS | -22.21% | $3.93B | 0.1356% | |
SHYM | -21.58% | $324.56M | 0.35% | |
IBTK | -21.01% | $434.62M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | -0.07% | $34.26B | -9.55% | 3.23% |
ALHC | -0.18% | $2.96B | +79.57% | 0.00% |
CI | 0.22% | $84.79B | -4.77% | 1.83% |
STG | -0.63% | $29.38M | -15.04% | 0.00% |
DFDV | 0.79% | $379.06M | +2,332.08% | 0.00% |
FDP | 0.84% | $1.57B | +50.14% | 3.34% |
UUU | -0.94% | $7.19M | +93.17% | 0.00% |
BTI | 1.05% | $106.90B | +59.32% | 6.19% |
VRCA | -1.05% | $57.63M | -92.33% | 0.00% |
FTS | 1.27% | $24.16B | +23.20% | 3.60% |
TEF | -1.29% | $29.57B | +20.46% | 5.84% |
IMNN | -1.37% | $25.08M | +27.68% | 0.00% |
NOC | -1.46% | $74.37B | +21.84% | 1.66% |
KO | -1.47% | $305.69B | +13.54% | 3.48% |
CAG | -1.47% | $10.30B | -23.89% | 6.47% |
UTZ | 1.59% | $1.13B | -25.74% | 1.83% |
CPB | 1.65% | $9.78B | -25.46% | 4.63% |
BGS | 1.66% | $346.32M | -48.27% | 17.43% |
ADC | 1.68% | $8.20B | +21.67% | 4.06% |
VSA | -1.74% | $8.76M | -16.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.26% | $23.65B | +34.73% | 1.12% |
ED | -24.55% | $37.46B | +14.41% | 3.24% |
AWK | -20.56% | $27.58B | +9.39% | 2.19% |
FMTO | -12.43% | $4.90K | -99.92% | 0.00% |
DUK | -12.26% | $90.83B | +14.17% | 3.57% |
JNJ | -11.96% | $377.99B | +7.94% | 3.21% |
CME | -11.94% | $97.12B | +36.71% | 3.92% |
WTRG | -11.82% | $10.67B | +2.48% | 3.42% |
K | -11.80% | $27.71B | +38.87% | 2.84% |
EXC | -11.63% | $43.66B | +21.69% | 3.61% |
AMT | -11.46% | $100.56B | +9.02% | 3.86% |
MKTX | -10.46% | $8.45B | +12.50% | 1.33% |
AEP | -10.25% | $54.97B | +16.93% | 3.56% |
BCE | -10.20% | $21.02B | -30.66% | 12.62% |
KR | -10.12% | $43.65B | +30.13% | 1.95% |
SO | -9.43% | $99.30B | +14.88% | 3.20% |
MO | -8.75% | $100.75B | +34.95% | 6.89% |
DG | -8.18% | $24.58B | -11.22% | 2.12% |
TU | -8.00% | $24.58B | +2.03% | 7.13% |
AWR | -7.55% | $3.01B | +11.22% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.52% | $5.99B | -33.19% | 0.96% |
ADI | 80.75% | $111.67B | -2.66% | 1.68% |
AMZN | 79.94% | $2.25T | +15.49% | 0.00% |
LRCX | 79.68% | $114.51B | -13.59% | 5.23% |
ENTG | 79.38% | $11.41B | -43.73% | 0.52% |
NVDA | 79.26% | $3.46T | +7.65% | 0.03% |
BN | 79.12% | $95.24B | +41.12% | 0.72% |
AMD | 78.89% | $188.34B | -27.23% | 0.00% |
BNT | 78.72% | $11.59B | +41.15% | 0.00% |
AEIS | 78.62% | $4.62B | +15.05% | 0.32% |
ETN | 78.60% | $126.65B | +1.45% | 1.20% |
KLAC | 78.49% | $114.74B | +5.19% | 0.77% |
MSFT | 77.71% | $3.53T | +7.32% | 0.68% |
META | 77.62% | $1.72T | +35.45% | 0.29% |
PH | 77.39% | $83.58B | +29.96% | 1.01% |
QCOM | 77.35% | $169.88B | -28.15% | 2.19% |
RMBS | 77.21% | $6.24B | +2.02% | 0.00% |
MPWR | 77.17% | $32.22B | -16.56% | 0.78% |
AMAT | 77.14% | $136.90B | -28.03% | 0.96% |
JHG | 76.96% | $5.70B | +10.62% | 4.29% |
QQQI - NEOS Nasdaq 100 High Income ETF and SCHG - Schwab U.S. Large Cap Growth ETF have a 55 holding overlap. Which accounts for a 62.9% overlap.
Number of overlapping holdings
55
% of overlapping holdings
62.9%
Name | Weight in QQQI | Weight in SCHG |
---|---|---|
8.76% | 10.59% | |
8.72% | 10.57% | |
7.37% | 8.91% | |
4.95% | 5.98% | |
4.90% | 4.36% | |
3.74% | 4.52% | |
3.15% | 1.89% | |
2.87% | 3.25% | |
2.70% | 1.62% | |
2.52% | 3.05% |
NEOS Nasdaq 100 High Income ETF - QQQI is made up of 101 holdings. Schwab U.S. Large Cap Growth ETF - SCHG is made up of 225 holdings.
Name | Weight |
---|---|
![]() | 8.76% |
![]() | 8.72% |
![]() | 7.37% |
![]() | 4.95% |
![]() | 4.90% |
3.74% | |
![]() | 3.15% |
![]() | 2.87% |
2.70% | |
![]() | 2.52% |
![]() | 2.40% |
1.86% | |
1.62% | |
1.58% | |
![]() | 1.35% |
![]() | 1.29% |
1.17% | |
1.14% | |
1.14% | |
1.13% | |
1.11% | |
![]() | 1.09% |
![]() | 1.07% |
![]() | 0.97% |
0.92% | |
0.86% | |
0.85% | |
![]() | 0.84% |
0.82% | |
0.81% |
Name | Weight |
---|---|
![]() | 10.59% |
![]() | 10.57% |
![]() | 8.91% |
![]() | 5.98% |
4.52% | |
![]() | 4.36% |
![]() | 3.25% |
![]() | 3.05% |
![]() | 2.49% |
2.33% | |
2.33% | |
![]() | 1.89% |
1.74% | |
1.62% | |
1.07% | |
1.01% | |
0.94% | |
0.93% | |
![]() | 0.81% |
![]() | 0.78% |
0.75% | |
0.72% | |
0.70% | |
0.67% | |
![]() | 0.66% |
0.66% | |
0.65% | |
![]() | 0.58% |
0.58% | |
0.57% |