SCHA was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 16634.56m in AUM and 1710 holdings. SCHA tracks a market-cap-weighted index of US stocks ranked 751-2",500 by market cap.
VBK was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 18045.32m in AUM and 574 holdings. The fund tracks an index of small-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Nov 03, 2009
Jan 26, 2004
Equity
Equity
Small Cap
Small 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.91% | $11.99B | +17.20% | 0.89% |
BN | 86.27% | $97.47B | +41.16% | 0.56% |
BNT | 85.48% | $11.90B | +41.42% | 0.00% |
PH | 84.40% | $85.83B | +26.04% | 1.01% |
JHG | 83.32% | $5.81B | +11.60% | 4.28% |
EVR | 83.29% | $9.57B | +25.27% | 1.31% |
FLS | 83.05% | $6.19B | -2.21% | 1.77% |
DOV | 82.91% | $24.56B | -1.44% | 1.16% |
BX | 82.91% | $171.54B | +14.55% | 2.49% |
AXP | 82.58% | $209.55B | +33.50% | 0.98% |
CG | 82.42% | $17.13B | +17.49% | 2.94% |
FTV | 82.26% | $24.23B | -3.45% | 0.45% |
KN | 81.97% | $1.53B | -2.39% | 0.00% |
EMR | 81.91% | $71.15B | +16.58% | 1.67% |
KKR | 81.91% | $112.22B | +13.01% | 0.57% |
APO | 81.40% | $78.88B | +16.60% | 1.39% |
JEF | 81.18% | $11.03B | +22.32% | 2.80% |
MKSI | 81.05% | $6.28B | -31.19% | 0.94% |
GS | 80.67% | $191.52B | +39.11% | 1.93% |
NPO | 80.48% | $4.06B | +29.58% | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.33% | $32.24M | -0.16% | 0.00% |
CAG | 0.47% | $10.68B | -22.11% | 6.34% |
KO | 0.56% | $310.21B | +14.62% | 2.74% |
KMB | 0.57% | $44.08B | -1.73% | 3.72% |
WTRG | 0.76% | $10.68B | +3.08% | 3.40% |
COR | -1.01% | $55.56B | +24.55% | 0.74% |
VZ | -1.08% | $184.42B | +9.98% | 6.26% |
T | 1.13% | $203.92B | +60.93% | 3.93% |
ASPS | -1.15% | $90.06M | -41.81% | 0.00% |
BTI | 1.38% | $106.86B | +59.05% | 6.30% |
GIS | -1.53% | $29.70B | -16.94% | 4.42% |
CL | -1.60% | $74.65B | -1.20% | 2.18% |
VHC | 1.78% | $37.77M | +135.71% | 0.00% |
PPC | 1.82% | $10.70B | +45.42% | 0.00% |
NEUE | 1.84% | $60.80M | +26.11% | 0.00% |
HSY | 1.94% | $34.05B | -10.24% | 3.23% |
PM | 2.10% | $285.42B | +78.64% | 2.93% |
CYCN | 2.19% | $9.66M | +32.60% | 0.00% |
CHD | 2.22% | $24.41B | -6.85% | 1.17% |
DFDV | -2.39% | $380.05M | +2,345.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.23% | $23.34B | +31.58% | 1.12% |
ED | -17.85% | $36.95B | +12.52% | 3.26% |
FMTO | -13.90% | $5.10K | -99.92% | 0.00% |
AWK | -13.69% | $27.42B | +9.74% | 2.22% |
CME | -12.03% | $97.17B | +37.77% | 3.95% |
K | -9.26% | $28.31B | +38.89% | 2.82% |
MKTX | -8.71% | $8.44B | +11.89% | 1.32% |
MO | -7.34% | $100.92B | +30.61% | 6.82% |
DUK | -5.67% | $90.43B | +14.83% | 3.58% |
KR | -5.29% | $43.03B | +28.80% | 1.97% |
DG | -4.93% | $24.53B | -10.79% | 2.13% |
VSTA | -4.86% | $331.23M | +31.32% | 0.00% |
AEP | -4.83% | $54.46B | +15.89% | 3.59% |
VSA | -4.66% | $8.67M | -17.07% | 0.00% |
LITB | -4.60% | $21.77M | -74.81% | 0.00% |
EXC | -4.53% | $43.29B | +23.40% | 3.60% |
BCE | -3.75% | $20.69B | -34.53% | 12.44% |
SO | -3.44% | $98.42B | +14.16% | 3.23% |
TU | -3.40% | $24.52B | -0.06% | 7.11% |
AMT | -3.23% | $100.35B | +10.60% | 3.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.02% | $333.21M | 0.5% | |
TOTL | 0.18% | $3.72B | 0.55% | |
BNDX | -0.27% | $66.51B | 0.07% | |
YEAR | 0.30% | $1.43B | 0.25% | |
JBND | -0.37% | $2.15B | 0.25% | |
MLN | 0.39% | $523.51M | 0.24% | |
LMBS | 0.51% | $5.04B | 0.64% | |
SGOV | 0.52% | $48.67B | 0.09% | |
SMMU | 0.63% | $862.96M | 0.35% | |
FLMI | -0.83% | $694.76M | 0.3% | |
IBMN | 0.85% | $447.69M | 0.18% | |
BUXX | 0.90% | $309.14M | 0.25% | |
GOVI | 1.16% | $905.05M | 0.15% | |
CMBS | -1.62% | $438.71M | 0.25% | |
SHM | 1.77% | $3.39B | 0.2% | |
IBTF | -1.80% | $2.07B | 0.07% | |
AGZD | 1.82% | $110.81M | 0.23% | |
BILZ | -2.28% | $840.07M | 0.14% | |
FMHI | -2.31% | $751.90M | 0.7% | |
NUBD | 2.36% | $391.44M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXF | 99.07% | $21.98B | 0.05% | |
ISCG | 98.82% | $674.42M | 0.06% | |
VB | 98.34% | $62.65B | 0.05% | |
MDYG | 97.91% | $2.24B | 0.15% | |
SMLF | 97.85% | $1.77B | 0.15% | |
SCHM | 97.84% | $11.45B | 0.04% | |
IJK | 97.82% | $8.74B | 0.17% | |
SMMD | 97.76% | $1.43B | 0.15% | |
ESML | 97.74% | $1.83B | 0.17% | |
FNY | 97.74% | $361.85M | 0.7% | |
IWO | 97.70% | $11.49B | 0.24% | |
IVOG | 97.66% | $1.10B | 0.15% | |
SCHA | 97.49% | $17.18B | 0.04% | |
IMCG | 97.25% | $2.72B | 0.06% | |
TMSL | 97.25% | $813.37M | 0.55% | |
MDY | 97.14% | $22.36B | 0.24% | |
IJH | 97.14% | $93.94B | 0.05% | |
NUSC | 97.11% | $1.15B | 0.31% | |
SPMD | 97.07% | $12.88B | 0.03% | |
IVOO | 97.01% | $2.67B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.27% | $107.71M | 0.59% | |
VIXY | -75.79% | $178.15M | 0.85% | |
BTAL | -74.81% | $297.88M | 1.43% | |
IVOL | -46.98% | $357.32M | 1.02% | |
SPTS | -33.40% | $5.78B | 0.03% | |
XONE | -32.32% | $639.23M | 0.03% | |
FTSD | -32.01% | $228.22M | 0.25% | |
FXY | -30.13% | $855.96M | 0.4% | |
UTWO | -28.45% | $374.45M | 0.15% | |
SCHO | -27.55% | $10.89B | 0.03% | |
VGSH | -27.18% | $22.42B | 0.03% | |
IBTG | -23.14% | $1.94B | 0.07% | |
IBTI | -22.18% | $1.02B | 0.07% | |
IBTH | -22.10% | $1.57B | 0.07% | |
IBTJ | -19.35% | $669.37M | 0.07% | |
XHLF | -18.62% | $1.64B | 0.03% | |
IEI | -17.84% | $15.22B | 0.15% | |
BILS | -17.39% | $3.94B | 0.1356% | |
STPZ | -16.90% | $451.37M | 0.2% | |
ULST | -16.75% | $667.10M | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.41% | $11.99B | +17.20% | 0.89% |
BN | 86.15% | $97.47B | +41.16% | 0.56% |
EVR | 85.56% | $9.57B | +25.27% | 1.31% |
BNT | 85.40% | $11.90B | +41.42% | 0.00% |
AVNT | 84.80% | $3.30B | -19.46% | 2.99% |
SNV | 84.64% | $6.81B | +30.48% | 3.17% |
WTFC | 84.51% | $8.10B | +27.98% | 1.59% |
KN | 84.40% | $1.53B | -2.39% | 0.00% |
PH | 84.35% | $85.83B | +26.04% | 1.01% |
DOV | 84.22% | $24.56B | -1.44% | 1.16% |
AXP | 84.09% | $209.55B | +33.50% | 0.98% |
HBAN | 83.87% | $23.44B | +29.34% | 3.89% |
PIPR | 83.70% | $4.61B | +26.27% | 1.01% |
PNFP | 83.61% | $8.25B | +38.48% | 0.88% |
JHG | 83.55% | $5.81B | +11.60% | 4.28% |
NPO | 83.54% | $4.06B | +29.58% | 0.64% |
GS | 83.41% | $191.52B | +39.11% | 1.93% |
CG | 83.21% | $17.13B | +17.49% | 2.94% |
JEF | 83.14% | $11.03B | +22.32% | 2.80% |
AIT | 83.10% | $8.77B | +20.84% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.23% | $43.29B | +23.40% | 3.60% |
SO | 0.24% | $98.42B | +14.16% | 3.23% |
CL | 0.50% | $74.65B | -1.20% | 2.18% |
ASPS | -0.62% | $90.06M | -41.81% | 0.00% |
BCE | 0.71% | $20.69B | -34.53% | 12.44% |
KR | -0.95% | $43.03B | +28.80% | 1.97% |
CYCN | 1.10% | $9.66M | +32.60% | 0.00% |
DUK | -1.23% | $90.43B | +14.83% | 3.58% |
TU | -1.28% | $24.52B | -0.06% | 7.11% |
COR | 1.30% | $55.56B | +24.55% | 0.74% |
ZCMD | -1.49% | $26.26M | -13.33% | 0.00% |
AMT | -1.55% | $100.35B | +10.60% | 3.04% |
AEP | -1.59% | $54.46B | +15.89% | 3.59% |
TEF | -1.76% | $29.51B | +15.71% | 5.96% |
GFI | 1.87% | $21.79B | +53.72% | 2.21% |
PPC | 1.94% | $10.70B | +45.42% | 0.00% |
HUSA | 2.01% | $8.56M | -56.67% | 0.00% |
VHC | 2.36% | $37.77M | +135.71% | 0.00% |
DG | -2.55% | $24.53B | -10.79% | 2.13% |
STG | -2.62% | $32.24M | -0.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.12% | $333.21M | 0.5% | |
CMBS | -0.14% | $438.71M | 0.25% | |
TOTL | 0.18% | $3.72B | 0.55% | |
MLN | 0.23% | $523.51M | 0.24% | |
SMMU | 0.30% | $862.96M | 0.35% | |
YEAR | 0.44% | $1.43B | 0.25% | |
BUXX | 0.51% | $309.14M | 0.25% | |
FLMI | -0.52% | $694.76M | 0.3% | |
JBND | 0.56% | $2.15B | 0.25% | |
IBMN | 0.67% | $447.69M | 0.18% | |
OWNS | -0.75% | $129.99M | 0.3% | |
BILZ | -0.81% | $840.07M | 0.14% | |
SHM | 1.12% | $3.39B | 0.2% | |
SMB | -1.63% | $272.79M | 0.07% | |
AGZD | 1.65% | $110.81M | 0.23% | |
DFNM | -1.74% | $1.56B | 0.17% | |
TPMN | -1.78% | $30.69M | 0.65% | |
GOVI | 1.85% | $905.05M | 0.15% | |
FMHI | -1.85% | $751.90M | 0.7% | |
SGOV | -2.15% | $48.67B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESML | 99.60% | $1.83B | 0.17% | |
SMMD | 99.46% | $1.43B | 0.15% | |
VTWO | 99.45% | $12.43B | 0.07% | |
IWM | 99.41% | $63.71B | 0.19% | |
NUSC | 99.41% | $1.15B | 0.31% | |
VB | 99.24% | $62.65B | 0.05% | |
DFAS | 99.22% | $10.16B | 0.27% | |
PRFZ | 99.16% | $2.37B | 0.34% | |
FNDA | 98.96% | $8.30B | 0.25% | |
IJR | 98.70% | $79.52B | 0.06% | |
JMEE | 98.70% | $1.82B | 0.24% | |
VXF | 98.70% | $21.98B | 0.05% | |
SMLF | 98.69% | $1.77B | 0.15% | |
ISCG | 98.68% | $674.42M | 0.06% | |
SPSM | 98.62% | $11.29B | 0.03% | |
IJT | 98.56% | $6.09B | 0.18% | |
VIOO | 98.52% | $2.90B | 0.1% | |
SLYG | 98.52% | $3.37B | 0.15% | |
IWO | 98.43% | $11.49B | 0.24% | |
IJH | 98.37% | $93.94B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.70% | $23.34B | +31.58% | 1.12% |
FMTO | -12.78% | $5.10K | -99.92% | 0.00% |
ED | -12.45% | $36.95B | +12.52% | 3.26% |
CME | -11.95% | $97.17B | +37.77% | 3.95% |
K | -9.92% | $28.31B | +38.89% | 2.82% |
AWK | -8.79% | $27.42B | +9.74% | 2.22% |
LITB | -5.57% | $21.77M | -74.81% | 0.00% |
MKTX | -5.07% | $8.44B | +11.89% | 1.32% |
DFDV | -4.67% | $380.05M | +2,345.35% | 0.00% |
VSTA | -3.89% | $331.23M | +31.32% | 0.00% |
VSA | -3.53% | $8.67M | -17.07% | 0.00% |
MO | -3.24% | $100.92B | +30.61% | 6.82% |
STG | -2.62% | $32.24M | -0.16% | 0.00% |
DG | -2.55% | $24.53B | -10.79% | 2.13% |
TEF | -1.76% | $29.51B | +15.71% | 5.96% |
AEP | -1.59% | $54.46B | +15.89% | 3.59% |
AMT | -1.55% | $100.35B | +10.60% | 3.04% |
ZCMD | -1.49% | $26.26M | -13.33% | 0.00% |
TU | -1.28% | $24.52B | -0.06% | 7.11% |
DUK | -1.23% | $90.43B | +14.83% | 3.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.18% | $107.71M | 0.59% | |
VIXY | -75.16% | $178.15M | 0.85% | |
BTAL | -71.54% | $297.88M | 1.43% | |
IVOL | -45.07% | $357.32M | 1.02% | |
XONE | -31.91% | $639.23M | 0.03% | |
SPTS | -30.93% | $5.78B | 0.03% | |
FXY | -29.69% | $855.96M | 0.4% | |
FTSD | -28.81% | $228.22M | 0.25% | |
UTWO | -26.94% | $374.45M | 0.15% | |
SCHO | -26.62% | $10.89B | 0.03% | |
VGSH | -26.14% | $22.42B | 0.03% | |
IBTH | -21.62% | $1.57B | 0.07% | |
IBTG | -21.09% | $1.94B | 0.07% | |
IBTI | -21.04% | $1.02B | 0.07% | |
XHLF | -18.99% | $1.64B | 0.03% | |
BILS | -18.54% | $3.94B | 0.1356% | |
IBTJ | -17.70% | $669.37M | 0.07% | |
ULST | -16.73% | $667.10M | 0.2% | |
IEI | -16.41% | $15.22B | 0.15% | |
STPZ | -14.95% | $451.37M | 0.2% |
SCHA - Schwab U.S. Small Cap ETF and VBK - Vanguard Small Cap Growth ETF have a 436 holding overlap. Which accounts for a 38.0% overlap.
Number of overlapping holdings
436
% of overlapping holdings
38.04%
Name | Weight in SCHA | Weight in VBK |
---|---|---|
0.50% | 0.59% | |
0.44% | 0.52% | |
0.35% | 0.42% | |
0.34% | 0.55% | |
0.34% | 0.39% | |
0.33% | 0.32% | |
0.33% | 0.43% | |
0.32% | 0.44% | |
0.31% | 0.24% | |
0.30% | 0.38% |
Schwab U.S. Small Cap ETF - SCHA is made up of 1711 holdings. Vanguard Small Cap Growth ETF - VBK is made up of 577 holdings.
Name | Weight |
---|---|
![]() | 0.50% |
0.44% | |
0.35% | |
0.35% | |
![]() | 0.34% |
0.34% | |
0.33% | |
0.33% | |
0.33% | |
![]() | 0.32% |
0.31% | |
0.30% | |
0.30% | |
0.30% | |
0.29% | |
![]() | 0.28% |
0.27% | |
![]() | 0.27% |
0.26% | |
0.26% | |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
![]() | 0.25% |
0.25% | |
0.25% | |
![]() | 0.24% |
0.24% | |
0.24% |
Name | Weight |
---|---|
![]() | 0.79% |
![]() | 0.79% |
0.78% | |
![]() | 0.74% |
0.73% | |
![]() | 0.73% |
0.72% | |
0.72% | |
0.70% | |
![]() | 0.70% |
![]() | 0.69% |
![]() | 0.67% |
![]() | 0.65% |
![]() | 0.62% |
0.59% | |
0.59% | |
![]() | 0.59% |
![]() | 0.58% |
0.56% | |
![]() | 0.56% |
![]() | 0.55% |
0.55% | |
![]() | 0.55% |
0.54% | |
0.53% | |
0.53% | |
0.52% | |
0.51% | |
![]() | 0.50% |
0.50% |