SCHB was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 34945.72m in AUM and 2366 holdings. SCHB tracks a cap-weighted index of the largest 2",500 stocks in the US.
VFH was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on financials equity. The fund tracks a market cap-weighted index of companies in the US financials sector.
Key Details
Nov 03, 2009
Jan 26, 2004
Equity
Equity
Total Market
Financials
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.
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Sector ETF report for EUFN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.70% | $111.25B | +38.40% | 0.51% |
BNT | 84.72% | $13.56B | +37.83% | 0.00% |
JHG | 84.15% | $6.80B | +15.90% | 3.71% |
AXP | 84.04% | $211.14B | +19.91% | 1.01% |
PH | 83.88% | $93.54B | +30.45% | 0.92% |
DOV | 83.84% | $24.99B | -1.11% | 1.13% |
ITT | 82.66% | $12.56B | +12.83% | 0.85% |
GS | 82.58% | $224.22B | +43.56% | 1.64% |
TROW | 82.33% | $22.89B | -9.03% | 4.85% |
KKR | 82.11% | $133.98B | +21.85% | 0.47% |
EVR | 81.81% | $11.99B | +23.91% | 1.06% |
EMR | 81.33% | $82.16B | +24.72% | 1.43% |
MS | 81.31% | $231.61B | +40.43% | 2.58% |
ARES | 81.10% | $41.01B | +22.54% | 2.18% |
BX | 81.04% | $214.04B | +23.35% | 1.54% |
SEIC | 80.83% | $10.95B | +30.56% | 1.10% |
CG | 80.76% | $22.38B | +24.59% | 2.26% |
SF | 80.62% | $11.72B | +28.66% | 1.52% |
JEF | 80.61% | $12.09B | +0.21% | 2.58% |
APO | 80.56% | $83.13B | +16.08% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.90% | $73.53B | 0.03% | |
IWB | 99.87% | $42.63B | 0.15% | |
IWV | 99.86% | $16.33B | 0.2% | |
SCHK | 99.85% | $4.45B | 0.03% | |
DFUS | 99.85% | $16.04B | 0.09% | |
SPTM | 99.84% | $10.84B | 0.03% | |
DFAU | 99.83% | $8.87B | 0.12% | |
VTI | 99.81% | $517.49B | 0.03% | |
IYY | 99.81% | $2.54B | 0.2% | |
BBUS | 99.81% | $5.23B | 0.02% | |
SCHX | 99.81% | $57.93B | 0.03% | |
VOO | 99.78% | $714.90B | 0.03% | |
SPLG | 99.77% | $79.47B | 0.02% | |
ESGU | 99.76% | $14.08B | 0.15% | |
ILCB | 99.76% | $1.09B | 0.03% | |
PBUS | 99.76% | $7.90B | 0.04% | |
VONE | 99.74% | $6.57B | 0.07% | |
IVV | 99.74% | $644.56B | 0.03% | |
GSUS | 99.68% | $2.71B | 0.07% | |
GSLC | 99.68% | $14.23B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNCL | 99.79% | $2.32B | 0.084% | |
IYG | 99.42% | $1.89B | 0.39% | |
XLF | 99.40% | $53.05B | 0.09% | |
IYF | 99.28% | $4.24B | 0.39% | |
RSPF | 98.15% | $325.03M | 0.4% | |
FXO | 97.58% | $2.21B | 0.62% | |
KBWB | 94.81% | $4.78B | 0.35% | |
IXG | 94.52% | $561.00M | 0.41% | |
KCE | 94.30% | $548.91M | 0.35% | |
IAI | 94.05% | $1.45B | 0.4% | |
PRF | 94.01% | $7.89B | 0.33% | |
DFUV | 93.71% | $11.86B | 0.21% | |
IWD | 93.53% | $62.56B | 0.19% | |
VONV | 93.39% | $13.11B | 0.07% | |
RDVY | 93.17% | $15.66B | 0.48% | |
DFLV | 93.13% | $3.87B | 0.22% | |
FEX | 93.11% | $1.34B | 0.6% | |
IWX | 92.98% | $2.76B | 0.2% | |
RDVI | 92.85% | $2.12B | 0.75% | |
PWV | 92.75% | $1.14B | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.23% | $88.17M | 0.59% | |
VIXY | -80.35% | $280.49M | 0.85% | |
VIXM | -73.68% | $25.97M | 0.85% | |
BTAL | -66.42% | $311.96M | 1.43% | |
IVOL | -45.76% | $337.06M | 1.02% | |
SPTS | -35.11% | $5.82B | 0.03% | |
XONE | -34.69% | $632.14M | 0.03% | |
FTSD | -32.81% | $233.62M | 0.25% | |
FXY | -32.72% | $599.36M | 0.4% | |
UTWO | -30.79% | $373.54M | 0.15% | |
VGSH | -30.40% | $22.75B | 0.03% | |
SCHO | -30.04% | $10.95B | 0.03% | |
IBTH | -26.20% | $1.67B | 0.07% | |
IBTI | -26.02% | $1.07B | 0.07% | |
IBTG | -26.01% | $1.96B | 0.07% | |
BILS | -23.38% | $3.82B | 0.1356% | |
TBLL | -23.27% | $2.13B | 0.08% | |
XHLF | -22.67% | $1.76B | 0.03% | |
IBTJ | -22.63% | $698.84M | 0.07% | |
IEI | -20.69% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.37% | $88.17M | 0.59% | |
VIXY | -71.14% | $280.49M | 0.85% | |
VIXM | -64.95% | $25.97M | 0.85% | |
BTAL | -51.32% | $311.96M | 1.43% | |
IVOL | -37.80% | $337.06M | 1.02% | |
XONE | -33.54% | $632.14M | 0.03% | |
SPTS | -31.12% | $5.82B | 0.03% | |
FXY | -31.04% | $599.36M | 0.4% | |
VGSH | -28.94% | $22.75B | 0.03% | |
UTWO | -28.81% | $373.54M | 0.15% | |
FTSD | -28.67% | $233.62M | 0.25% | |
SCHO | -28.36% | $10.95B | 0.03% | |
IBTG | -26.25% | $1.96B | 0.07% | |
IBTI | -26.02% | $1.07B | 0.07% | |
IBTH | -25.84% | $1.67B | 0.07% | |
BILS | -24.45% | $3.82B | 0.1356% | |
XHLF | -22.46% | $1.76B | 0.03% | |
TBLL | -21.74% | $2.13B | 0.08% | |
IBTJ | -20.96% | $698.84M | 0.07% | |
BWZ | -20.83% | $513.93M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | -0.01% | $2.80B | 0.27% | |
NUBD | 0.23% | $401.10M | 0.16% | |
LMBS | 0.27% | $5.17B | 0.64% | |
BSSX | 0.29% | $83.94M | 0.18% | |
FIXD | 0.35% | $3.33B | 0.65% | |
BNDW | -0.36% | $1.32B | 0.05% | |
SCHQ | 0.37% | $829.61M | 0.03% | |
VGLT | 0.49% | $9.69B | 0.04% | |
BSMR | 0.49% | $264.89M | 0.18% | |
SUB | 0.54% | $10.03B | 0.07% | |
TLH | -0.54% | $11.17B | 0.15% | |
IBMS | -0.68% | $92.37M | 0.18% | |
FMB | 0.84% | $1.86B | 0.65% | |
SPTL | 0.88% | $11.22B | 0.03% | |
WEAT | 0.92% | $120.75M | 0.28% | |
IBND | -0.93% | $416.38M | 0.5% | |
NYF | 1.02% | $879.14M | 0.25% | |
UBND | 1.07% | $1.03B | 0.4% | |
CTA | 1.21% | $1.14B | 0.76% | |
UITB | 1.34% | $2.35B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | 0.26% | $21.89B | +42.54% | 2.28% |
DRD | 0.31% | $1.15B | +31.82% | 2.09% |
SBDS | -0.40% | $22.44M | -84.14% | 0.00% |
IMDX | 0.63% | $77.22M | -14.01% | 0.00% |
BCE | -0.77% | $21.69B | -30.24% | 10.46% |
SRRK | 0.97% | $3.59B | +316.63% | 0.00% |
CYCN | -1.06% | $8.47M | -26.26% | 0.00% |
CPSH | 1.28% | $37.91M | +56.29% | 0.00% |
UUU | 1.44% | $8.10M | +138.10% | 0.00% |
AWK | 1.94% | $27.23B | -1.90% | 2.25% |
AGL | 2.19% | $790.65M | -72.28% | 0.00% |
BGS | 2.35% | $331.16M | -51.86% | 18.51% |
DFDV | -2.50% | $218.16M | +1,755.57% | 0.00% |
MOH | 2.53% | $8.67B | -53.13% | 0.00% |
LITB | -2.66% | $22.98M | -66.66% | 0.00% |
VRCA | -2.81% | $55.41M | -90.91% | 0.00% |
CREG | 2.96% | $4.71M | -81.10% | 0.00% |
CEP | 3.03% | $369.41M | +188.60% | 0.00% |
AMT | 3.11% | $97.72B | -5.29% | 3.21% |
RLX | 3.15% | $2.07B | +26.82% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | 0.01% | $4.42B | 0.06% | |
FLCB | 0.07% | $2.66B | 0.15% | |
UBND | -0.13% | $1.03B | 0.4% | |
CGSD | 0.17% | $1.43B | 0.25% | |
BNDX | 0.25% | $68.14B | 0.07% | |
TLT | 0.30% | $47.73B | 0.15% | |
SHYD | -0.40% | $331.14M | 0.35% | |
BNDW | -0.49% | $1.32B | 0.05% | |
VTEB | 0.50% | $37.72B | 0.03% | |
GNMA | 0.51% | $369.46M | 0.1% | |
EUSB | 0.59% | $738.61M | 0.12% | |
MUST | -0.62% | $440.56M | 0.23% | |
DFCA | -0.63% | $466.30M | 0.19% | |
SPMB | -0.84% | $6.19B | 0.04% | |
SPTL | -0.84% | $11.22B | 0.03% | |
VMBS | 0.85% | $14.33B | 0.03% | |
VCRB | 0.87% | $3.38B | 0.1% | |
CORN | -0.94% | $43.78M | 0.2% | |
GOVZ | 0.95% | $273.42M | 0.1% | |
MBB | 0.97% | $39.94B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.23% | $22.98M | -66.66% | 0.00% |
MO | -0.41% | $103.59B | +25.48% | 6.67% |
VSTA | -0.55% | $332.84M | +38.80% | 0.00% |
VRCA | -0.62% | $55.41M | -90.91% | 0.00% |
EXC | 0.67% | $44.68B | +18.98% | 3.53% |
SBDS | 0.68% | $22.44M | -84.14% | 0.00% |
AEP | 0.72% | $60.50B | +15.42% | 3.26% |
WTRG | 0.73% | $10.35B | -9.18% | 3.55% |
STG | -1.19% | $51.27M | +15.32% | 0.00% |
UUU | 1.29% | $8.10M | +138.10% | 0.00% |
DUK | -1.38% | $93.64B | +10.26% | 3.48% |
HUSA | -1.46% | $351.35M | -23.87% | 0.00% |
AGL | 1.55% | $790.65M | -72.28% | 0.00% |
AMT | -1.66% | $97.72B | -5.29% | 3.21% |
SO | 1.84% | $104.30B | +13.63% | 3.05% |
DFDV | -2.00% | $218.16M | +1,755.57% | 0.00% |
NEOG | 2.14% | $1.02B | -72.43% | 0.00% |
ZCMD | -2.18% | $26.01M | -8.84% | 0.00% |
CYCN | 2.28% | $8.47M | -26.26% | 0.00% |
COR | 2.40% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -9.13% | $23.23B | -12.33% | 2.24% |
UPXI | -8.26% | $262.78M | -29.57% | 0.00% |
HUSA | -7.20% | $351.35M | -23.87% | 0.00% |
K | -6.90% | $27.69B | +37.23% | 2.86% |
MKTX | -6.36% | $7.88B | -6.01% | 1.45% |
CBOE | -6.34% | $25.31B | +31.70% | 1.05% |
ASPS | -5.44% | $104.37M | -10.71% | 0.00% |
PHYS | -4.99% | - | - | 0.00% |
ZCMD | -4.78% | $26.01M | -8.84% | 0.00% |
STG | -3.78% | $51.27M | +15.32% | 0.00% |
VSA | -3.66% | $10.63M | +30.19% | 0.00% |
TU | -3.43% | $24.69B | +0.31% | 7.13% |
VRCA | -2.81% | $55.41M | -90.91% | 0.00% |
LITB | -2.66% | $22.98M | -66.66% | 0.00% |
DFDV | -2.50% | $218.16M | +1,755.57% | 0.00% |
CYCN | -1.06% | $8.47M | -26.26% | 0.00% |
BCE | -0.77% | $21.69B | -30.24% | 10.46% |
SBDS | -0.40% | $22.44M | -84.14% | 0.00% |
GFI | 0.26% | $21.89B | +42.54% | 2.28% |
DRD | 0.31% | $1.15B | +31.82% | 2.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.57% | $25.31B | +31.70% | 1.05% |
ED | -11.74% | $36.96B | +5.20% | 3.30% |
AWK | -11.58% | $27.23B | -1.90% | 2.25% |
MKTX | -10.48% | $7.88B | -6.01% | 1.45% |
K | -9.78% | $27.69B | +37.23% | 2.86% |
DG | -7.13% | $23.23B | -12.33% | 2.24% |
CME | -5.97% | $100.09B | +46.94% | 1.73% |
KR | -4.92% | $45.82B | +27.16% | 1.86% |
UPXI | -3.95% | $262.78M | -29.57% | 0.00% |
VSA | -3.93% | $10.63M | +30.19% | 0.00% |
BCE | -3.85% | $21.69B | -30.24% | 10.46% |
ASPS | -3.65% | $104.37M | -10.71% | 0.00% |
TU | -2.54% | $24.69B | +0.31% | 7.13% |
ZCMD | -2.18% | $26.01M | -8.84% | 0.00% |
DFDV | -2.00% | $218.16M | +1,755.57% | 0.00% |
AMT | -1.66% | $97.72B | -5.29% | 3.21% |
HUSA | -1.46% | $351.35M | -23.87% | 0.00% |
DUK | -1.38% | $93.64B | +10.26% | 3.48% |
STG | -1.19% | $51.27M | +15.32% | 0.00% |
VRCA | -0.62% | $55.41M | -90.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.48% | $224.22B | +43.56% | 1.64% |
HBAN | 89.57% | $24.30B | +10.90% | 3.75% |
AMP | 89.01% | $49.49B | +20.85% | 1.17% |
AXP | 88.74% | $211.14B | +19.91% | 1.01% |
MS | 88.60% | $231.61B | +40.43% | 2.58% |
JPM | 88.47% | $832.70B | +40.80% | 1.77% |
PNC | 88.34% | $76.17B | +6.32% | 3.38% |
MET | 87.78% | $50.21B | -2.68% | 2.95% |
SF | 87.72% | $11.72B | +28.66% | 1.52% |
PRU | 87.11% | $36.03B | -18.78% | 5.15% |
BAC | 87.05% | $361.23B | +18.98% | 2.17% |
EQH | 86.76% | $15.20B | +15.57% | 1.96% |
CFG | 86.74% | $21.11B | +14.11% | 3.51% |
RF | 86.60% | $23.10B | +14.89% | 3.89% |
TFC | 86.50% | $57.96B | -0.96% | 4.72% |
FNB | 86.21% | $5.57B | +0.91% | 3.13% |
FHN | 85.88% | $11.13B | +31.14% | 2.74% |
FITB | 85.53% | $28.18B | -0.28% | 3.53% |
WTFC | 85.34% | $8.74B | +20.62% | 1.47% |
EVR | 85.33% | $11.99B | +23.91% | 1.06% |
SCHB - Schwab U.S. Broad Market ETF and VFH - Vanguard Financials ETF have a 379 holding overlap. Which accounts for a 14.3% overlap.
Number of overlapping holdings
379
% of overlapping holdings
14.26%
Name | Weight in SCHB | Weight in VFH |
---|---|---|
1.44% | 7.66% | |
1.35% | 10.02% | |
0.99% | 4.46% | |
0.75% | 5.64% | |
0.51% | 4.13% | |
0.44% | 3.17% | |
0.36% | 2.72% | |
0.29% | 2.14% | |
0.29% | 2.09% | |
0.28% | 2.04% |
Schwab U.S. Broad Market ETF - SCHB is made up of 2378 holdings. Vanguard Financials ETF - VFH is made up of 416 holdings.
Name | Weight |
---|---|
![]() | 7.01% |
![]() | 6.19% |
![]() | 5.20% |
![]() | 3.58% |
2.53% | |
![]() | 2.25% |
![]() | 1.82% |
![]() | 1.48% |
![]() | 1.48% |
1.44% | |
1.35% | |
1.03% | |
0.99% | |
![]() | 0.81% |
0.78% | |
0.75% | |
0.69% | |
0.67% | |
![]() | 0.65% |
0.65% | |
0.61% | |
0.60% | |
0.55% | |
![]() | 0.54% |
0.51% | |
0.49% | |
0.47% | |
0.46% | |
0.44% | |
0.44% |
Name | Weight |
---|---|
10.02% | |
7.66% | |
5.64% | |
4.46% | |
4.13% | |
3.17% | |
2.72% | |
2.14% | |
2.09% | |
![]() | 2.09% |
2.04% | |
2.04% | |
1.97% | |
1.72% | |
1.66% | |
1.52% | |
1.28% | |
1.22% | |
1.21% | |
1.19% | |
1.10% | |
1.00% | |
0.94% | |
0.92% | |
0.92% | |
0.92% | |
0.89% | |
0.89% | |
![]() | 0.85% |
![]() | 0.84% |