SCHA was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 17761.05m in AUM and 1707 holdings. SCHA tracks a market-cap-weighted index of US stocks ranked 751-2",500 by market cap.
VXF was created on 2001-12-27 by Vanguard. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 23281.1m in AUM and 3362 holdings. The fund is passively managed to provide exposure to the US equity space. It holds mid- and small-cap stocks.
Key Details
Nov 03, 2009
Dec 27, 2001
Equity
Equity
Small Cap
Extended 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 | -23.31% | $25.31B | +31.70% | 1.05% |
CME | -13.67% | $100.09B | +46.94% | 1.73% |
ED | -12.02% | $36.96B | +5.20% | 3.30% |
MKTX | -10.61% | $7.88B | -6.01% | 1.45% |
AWK | -10.47% | $27.23B | -1.90% | 2.25% |
K | -9.58% | $27.69B | +37.23% | 2.86% |
STG | -4.80% | $51.27M | +15.32% | 0.00% |
LITB | -4.79% | $22.98M | -66.66% | 0.00% |
DFDV | -4.52% | $218.16M | +1,755.57% | 0.00% |
DG | -4.50% | $23.23B | -12.33% | 2.24% |
ZCMD | -4.27% | $26.01M | -8.84% | 0.00% |
SBDS | -4.26% | $22.44M | -84.14% | 0.00% |
VSA | -3.75% | $10.63M | +30.19% | 0.00% |
VSTA | -3.50% | $332.84M | +38.80% | 0.00% |
MO | -3.23% | $103.59B | +25.48% | 6.67% |
UPXI | -3.11% | $262.78M | -29.57% | 0.00% |
DUK | -3.01% | $93.64B | +10.26% | 3.48% |
AEP | -2.88% | $60.50B | +15.42% | 3.26% |
AMT | -2.65% | $97.72B | -5.29% | 3.21% |
KR | -1.99% | $45.82B | +27.16% | 1.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.30% | $88.17M | 0.59% | |
VIXY | -75.87% | $280.49M | 0.85% | |
BTAL | -70.71% | $311.96M | 1.43% | |
VIXM | -69.68% | $25.97M | 0.85% | |
IVOL | -44.73% | $337.06M | 1.02% | |
XONE | -34.31% | $632.14M | 0.03% | |
SPTS | -32.75% | $5.82B | 0.03% | |
FXY | -30.49% | $599.36M | 0.4% | |
FTSD | -29.81% | $233.62M | 0.25% | |
VGSH | -29.50% | $22.75B | 0.03% | |
SCHO | -29.47% | $10.95B | 0.03% | |
UTWO | -28.96% | $373.54M | 0.15% | |
IBTH | -26.55% | $1.67B | 0.07% | |
IBTI | -25.52% | $1.07B | 0.07% | |
IBTG | -25.19% | $1.96B | 0.07% | |
TBLL | -22.21% | $2.13B | 0.08% | |
BILS | -21.30% | $3.82B | 0.1356% | |
IBTJ | -20.68% | $698.84M | 0.07% | |
XHLF | -19.55% | $1.76B | 0.03% | |
IEI | -19.42% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 86.75% | $24.99B | -1.11% | 1.13% |
EVR | 86.68% | $11.99B | +23.91% | 1.06% |
BN | 86.11% | $111.25B | +38.40% | 0.51% |
BNT | 85.57% | $13.56B | +37.83% | 0.00% |
AXP | 85.52% | $211.14B | +19.91% | 1.01% |
ITT | 84.94% | $12.56B | +12.83% | 0.85% |
WTFC | 84.89% | $8.74B | +20.62% | 1.47% |
HBAN | 84.88% | $24.30B | +10.90% | 3.75% |
SF | 84.87% | $11.72B | +28.66% | 1.52% |
JHG | 84.68% | $6.80B | +15.90% | 3.71% |
GS | 84.64% | $224.22B | +43.56% | 1.64% |
PIPR | 84.46% | $5.66B | +17.82% | 0.83% |
CG | 84.10% | $22.38B | +24.59% | 2.26% |
PH | 83.97% | $93.54B | +30.45% | 0.92% |
AVNT | 83.71% | $2.90B | -29.86% | 3.39% |
TROW | 83.65% | $22.89B | -9.03% | 4.85% |
JEF | 83.53% | $12.09B | +0.21% | 2.58% |
SYF | 83.42% | $26.14B | +38.33% | 1.50% |
LAZ | 83.37% | $5.00B | +8.05% | 3.78% |
APAM | 83.33% | $3.14B | +2.22% | 6.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | -0.09% | $104.30B | +13.63% | 3.05% |
PM | -0.24% | $252.43B | +40.82% | 3.34% |
ASPS | -0.36% | $104.37M | -10.71% | 0.00% |
PHYS | 0.44% | - | - | 0.00% |
EXC | -0.47% | $44.68B | +18.98% | 3.53% |
COR | 0.48% | $56.56B | +22.67% | 0.74% |
TEF | 0.82% | $29.23B | +14.10% | 6.44% |
BCE | 0.92% | $21.69B | -30.24% | 10.46% |
TU | -1.12% | $24.69B | +0.31% | 7.13% |
CL | 1.26% | $69.53B | -13.50% | 2.39% |
EMA | 1.36% | $14.00B | +30.16% | 4.37% |
CYCN | 1.39% | $8.47M | -26.26% | 0.00% |
GFI | -1.75% | $21.89B | +42.54% | 2.28% |
CNC | 1.92% | $12.67B | -66.47% | 0.00% |
HUSA | -1.98% | $351.35M | -23.87% | 0.00% |
KR | -1.99% | $45.82B | +27.16% | 1.86% |
NEUE | 2.01% | $61.01M | +4.65% | 0.00% |
DRD | 2.59% | $1.15B | +31.82% | 2.09% |
AMT | -2.65% | $97.72B | -5.29% | 3.21% |
AEP | -2.88% | $60.50B | +15.42% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESML | 99.58% | $1.91B | 0.17% | |
VTWO | 99.49% | $11.99B | 0.07% | |
SMMD | 99.47% | $1.52B | 0.15% | |
IWM | 99.46% | $65.01B | 0.19% | |
NUSC | 99.34% | $1.17B | 0.31% | |
VB | 99.23% | $64.49B | 0.05% | |
PRFZ | 99.19% | $2.43B | 0.34% | |
DFAS | 99.17% | $10.70B | 0.27% | |
FNDA | 98.77% | $8.62B | 0.25% | |
JMEE | 98.70% | $1.91B | 0.24% | |
IJR | 98.70% | $82.03B | 0.06% | |
VXF | 98.67% | $23.19B | 0.05% | |
SMLF | 98.65% | $1.96B | 0.15% | |
SPSM | 98.62% | $11.82B | 0.03% | |
ISCG | 98.60% | $703.25M | 0.06% | |
SLYG | 98.49% | $3.42B | 0.15% | |
IJT | 98.48% | $6.11B | 0.18% | |
VIOO | 98.47% | $2.90B | 0.1% | |
IJH | 98.41% | $98.45B | 0.05% | |
MDY | 98.41% | $23.18B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.10% | $92.37M | 0.18% | |
IBND | 0.19% | $416.38M | 0.5% | |
IBMN | -0.36% | $439.18M | 0.18% | |
CTA | -0.45% | $1.14B | 0.76% | |
JMST | 0.71% | $4.19B | 0.18% | |
SMMU | -0.94% | $909.62M | 0.35% | |
GOVI | -0.99% | $939.90M | 0.15% | |
BSSX | 1.03% | $83.94M | 0.18% | |
SHM | -1.07% | $3.42B | 0.2% | |
MMIN | 1.11% | $319.60M | 0.3% | |
FMB | 1.25% | $1.86B | 0.65% | |
TLH | 1.29% | $11.17B | 0.15% | |
FIXD | 1.32% | $3.33B | 0.65% | |
ITM | 1.44% | $1.87B | 0.18% | |
TIPX | 1.45% | $1.74B | 0.15% | |
BNDW | 1.45% | $1.32B | 0.05% | |
SUB | 1.46% | $10.03B | 0.07% | |
NUBD | 1.51% | $401.10M | 0.16% | |
CMBS | -1.54% | $447.24M | 0.25% | |
TBIL | 1.59% | $5.79B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.63% | $88.17M | 0.59% | |
VIXY | -77.11% | $280.49M | 0.85% | |
BTAL | -72.88% | $311.96M | 1.43% | |
VIXM | -70.72% | $25.97M | 0.85% | |
IVOL | -46.31% | $337.06M | 1.02% | |
XONE | -35.65% | $632.14M | 0.03% | |
SPTS | -34.84% | $5.82B | 0.03% | |
FTSD | -32.31% | $233.62M | 0.25% | |
FXY | -32.19% | $599.36M | 0.4% | |
VGSH | -31.21% | $22.75B | 0.03% | |
UTWO | -30.70% | $373.54M | 0.15% | |
SCHO | -30.58% | $10.95B | 0.03% | |
IBTH | -27.49% | $1.67B | 0.07% | |
IBTI | -27.21% | $1.07B | 0.07% | |
IBTG | -27.07% | $1.96B | 0.07% | |
TBLL | -23.78% | $2.13B | 0.08% | |
IBTJ | -22.73% | $698.84M | 0.07% | |
BILS | -22.40% | $3.82B | 0.1356% | |
IEI | -21.12% | $15.74B | 0.15% | |
XHLF | -20.53% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 0.03% | $1.86B | 0.65% | |
TLH | -0.09% | $11.17B | 0.15% | |
NUBD | -0.13% | $401.10M | 0.16% | |
CTA | -0.18% | $1.14B | 0.76% | |
BSSX | 0.20% | $83.94M | 0.18% | |
IBMN | -0.22% | $439.18M | 0.18% | |
FIXD | -0.23% | $3.33B | 0.65% | |
BNDW | -0.41% | $1.32B | 0.05% | |
CGCB | 0.48% | $2.80B | 0.27% | |
TBIL | 0.56% | $5.79B | 0.15% | |
ITM | 0.56% | $1.87B | 0.18% | |
SUB | 0.62% | $10.03B | 0.07% | |
CGSD | 0.73% | $1.43B | 0.25% | |
BSMR | 0.75% | $264.89M | 0.18% | |
MMIN | 0.76% | $319.60M | 0.3% | |
TIPX | 0.77% | $1.74B | 0.15% | |
SCHQ | 0.86% | $829.61M | 0.03% | |
BSCP | 0.89% | $3.16B | 0.1% | |
VGLT | 0.90% | $9.69B | 0.04% | |
ISTB | 0.95% | $4.42B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISCG | 99.02% | $703.25M | 0.06% | |
VBK | 98.98% | $19.67B | 0.07% | |
VB | 98.92% | $64.49B | 0.05% | |
SMLF | 98.83% | $1.96B | 0.15% | |
ESML | 98.81% | $1.91B | 0.17% | |
SMMD | 98.81% | $1.52B | 0.15% | |
SCHA | 98.67% | $17.87B | 0.04% | |
SCHM | 98.30% | $11.96B | 0.04% | |
NUSC | 98.18% | $1.17B | 0.31% | |
TMSL | 98.07% | $859.23M | 0.55% | |
MDYG | 97.97% | $2.38B | 0.15% | |
IWO | 97.90% | $11.85B | 0.24% | |
MDY | 97.89% | $23.18B | 0.24% | |
IJH | 97.85% | $98.45B | 0.05% | |
SPMD | 97.83% | $13.80B | 0.03% | |
IVOO | 97.79% | $2.74B | 0.07% | |
IJK | 97.77% | $9.07B | 0.17% | |
JMEE | 97.72% | $1.91B | 0.24% | |
VTWO | 97.69% | $11.99B | 0.07% | |
PRFZ | 97.67% | $2.43B | 0.34% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVR | 87.27% | $11.99B | +23.91% | 1.06% |
BN | 87.06% | $111.25B | +38.40% | 0.51% |
DOV | 86.68% | $24.99B | -1.11% | 1.13% |
BNT | 86.45% | $13.56B | +37.83% | 0.00% |
ITT | 86.10% | $12.56B | +12.83% | 0.85% |
JHG | 85.90% | $6.80B | +15.90% | 3.71% |
AXP | 85.83% | $211.14B | +19.91% | 1.01% |
PH | 85.64% | $93.54B | +30.45% | 0.92% |
GS | 85.62% | $224.22B | +43.56% | 1.64% |
SF | 85.48% | $11.72B | +28.66% | 1.52% |
CG | 85.15% | $22.38B | +24.59% | 2.26% |
JEF | 84.16% | $12.09B | +0.21% | 2.58% |
KKR | 83.95% | $133.98B | +21.85% | 0.47% |
MS | 83.39% | $231.61B | +40.43% | 2.58% |
APO | 83.39% | $83.13B | +16.08% | 1.30% |
PIPR | 83.31% | $5.66B | +17.82% | 0.83% |
HBAN | 83.24% | $24.30B | +10.90% | 3.75% |
ARES | 83.15% | $41.01B | +22.54% | 2.18% |
BX | 83.10% | $214.04B | +23.35% | 1.54% |
EQH | 83.02% | $15.20B | +15.57% | 1.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.18% | $29.23B | +14.10% | 6.44% |
GFI | 0.57% | $21.89B | +42.54% | 2.28% |
KO | 1.03% | $295.88B | +3.01% | 2.93% |
COR | -1.09% | $56.56B | +22.67% | 0.74% |
HUSA | -1.11% | $351.35M | -23.87% | 0.00% |
WTRG | 1.39% | $10.35B | -9.18% | 3.55% |
PHYS | 1.56% | - | - | 0.00% |
PM | 1.56% | $252.43B | +40.82% | 3.34% |
CNC | 1.72% | $12.67B | -66.47% | 0.00% |
EMA | 1.74% | $14.00B | +30.16% | 4.37% |
CL | -1.84% | $69.53B | -13.50% | 2.39% |
NEUE | 2.12% | $61.01M | +4.65% | 0.00% |
VZ | 2.29% | $179.62B | +5.13% | 6.41% |
ASPS | -2.40% | $104.37M | -10.71% | 0.00% |
SBAC | 2.44% | $24.39B | +3.39% | 1.86% |
UPXI | -2.49% | $262.78M | -29.57% | 0.00% |
IMDX | 2.61% | $77.22M | -14.01% | 0.00% |
SBDS | -2.69% | $22.44M | -84.14% | 0.00% |
PPC | 2.72% | $11.31B | +30.57% | 0.00% |
CREG | 2.99% | $4.71M | -81.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.14% | $25.31B | +31.70% | 1.05% |
ED | -15.50% | $36.96B | +5.20% | 3.30% |
AWK | -14.60% | $27.23B | -1.90% | 2.25% |
MKTX | -13.41% | $7.88B | -6.01% | 1.45% |
CME | -13.25% | $100.09B | +46.94% | 1.73% |
K | -8.94% | $27.69B | +37.23% | 2.86% |
DG | -6.96% | $23.23B | -12.33% | 2.24% |
DUK | -5.60% | $93.64B | +10.26% | 3.48% |
AEP | -5.43% | $60.50B | +15.42% | 3.26% |
ZCMD | -5.42% | $26.01M | -8.84% | 0.00% |
KR | -4.97% | $45.82B | +27.16% | 1.86% |
TU | -4.79% | $24.69B | +0.31% | 7.13% |
MO | -4.36% | $103.59B | +25.48% | 6.67% |
AMT | -4.29% | $97.72B | -5.29% | 3.21% |
LITB | -4.03% | $22.98M | -66.66% | 0.00% |
VSA | -3.64% | $10.63M | +30.19% | 0.00% |
BCE | -3.61% | $21.69B | -30.24% | 10.46% |
DFDV | -3.48% | $218.16M | +1,755.57% | 0.00% |
STG | -3.38% | $51.27M | +15.32% | 0.00% |
SO | -3.33% | $104.30B | +13.63% | 3.05% |
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SCHA - Schwab U.S. Small Cap ETF and VXF - Vanguard Extended Market Index ETF have a 1698 holding overlap. Which accounts for a 48.7% overlap.
Number of overlapping holdings
1698
% of overlapping holdings
48.73%
Name | Weight in SCHA | Weight in VXF |
---|---|---|
0.46% | 0.24% | |
0.44% | 0.18% | |
0.42% | 0.18% | |
0.42% | 0.17% | |
0.42% | 0.22% | |
0.36% | 0.18% | |
0.36% | 0.18% | |
0.35% | 0.16% | |
0.35% | 0.22% | |
0.32% | 0.16% |
Schwab U.S. Small Cap ETF - SCHA is made up of 1703 holdings. Vanguard Extended Market Index ETF - VXF is made up of 3375 holdings.
Name | Weight |
---|---|
0.46% | |
0.44% | |
0.42% | |
![]() | 0.42% |
![]() | 0.42% |
0.36% | |
0.36% | |
0.35% | |
![]() | 0.35% |
0.32% | |
0.32% | |
0.31% | |
![]() | 0.31% |
![]() | 0.31% |
0.30% | |
0.29% | |
![]() | 0.29% |
0.29% | |
0.28% | |
0.27% | |
0.27% | |
0.27% | |
0.27% | |
![]() | 0.27% |
![]() | 0.27% |
0.26% | |
0.26% | |
![]() | 0.26% |
0.25% | |
0.25% |
Name | Weight |
---|---|
1.38% | |
1.04% | |
![]() | 1.00% |
0.90% | |
0.90% | |
![]() | 0.83% |
0.82% | |
![]() | 0.78% |
0.72% | |
0.68% | |
0.66% | |
0.58% | |
0.58% | |
![]() | 0.58% |
0.57% | |
![]() | 0.56% |
0.51% | |
0.47% | |
![]() | 0.45% |
0.43% | |
0.40% | |
0.40% | |
![]() | 0.39% |
0.34% | |
0.32% | |
0.32% | |
![]() | 0.32% |
![]() | 0.31% |
0.29% | |
![]() | 0.29% |