SCHB was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 33142.47m in AUM and 2404 holdings. SCHB tracks a cap-weighted index of the largest 2",500 stocks in the US.
VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 89132.97m in AUM and 308 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
Key Details
Nov 03, 2009
Jan 26, 2004
Equity
Equity
Total Market
Information Technology
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 % |
---|---|---|---|---|
BN | 85.70% | $98.26B | +43.97% | 0.56% |
BNT | 84.91% | $11.98B | +44.25% | 0.00% |
ITT | 83.79% | $12.07B | +17.26% | 0.88% |
JHG | 83.69% | $5.78B | +7.85% | 4.21% |
AXP | 83.53% | $209.92B | +29.45% | 0.96% |
PH | 83.22% | $84.87B | +30.17% | 1.00% |
KKR | 82.00% | $108.78B | +13.65% | 0.57% |
TROW | 81.83% | $20.71B | -20.94% | 5.28% |
BX | 81.32% | $167.81B | +10.43% | 2.47% |
MKSI | 80.91% | $6.18B | -28.53% | 0.92% |
GS | 80.89% | $198.49B | +39.99% | 1.82% |
APO | 80.74% | $76.60B | +13.32% | 1.37% |
WAB | 80.64% | $34.60B | +24.80% | 0.44% |
EMR | 80.60% | $72.79B | +18.38% | 1.62% |
ADI | 80.58% | $114.62B | +1.10% | 1.63% |
ARES | 80.45% | $36.12B | +23.53% | 2.44% |
SEIC | 80.39% | $10.55B | +27.07% | 1.15% |
BLK | 80.26% | $152.80B | +23.45% | 2.06% |
FLS | 80.23% | $6.07B | -4.48% | 1.80% |
EVR | 80.11% | $9.93B | +30.54% | 1.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.39% | $100.67M | 0.59% | |
VIXY | -80.82% | $179.90M | 0.85% | |
BTAL | -67.37% | $288.83M | 1.43% | |
IVOL | -45.38% | $346.86M | 1.02% | |
SPTS | -34.35% | $5.75B | 0.03% | |
XONE | -33.30% | $641.06M | 0.03% | |
FXY | -32.67% | $843.23M | 0.4% | |
FTSD | -32.66% | $228.65M | 0.25% | |
UTWO | -29.37% | $372.95M | 0.15% | |
SCHO | -28.26% | $10.98B | 0.03% | |
VGSH | -27.66% | $22.57B | 0.03% | |
IBTI | -23.27% | $1.04B | 0.07% | |
IBTG | -23.19% | $1.96B | 0.07% | |
IBTH | -22.63% | $1.58B | 0.07% | |
XHLF | -22.44% | $1.72B | 0.03% | |
BILS | -21.44% | $3.91B | 0.1356% | |
IBTJ | -20.15% | $677.96M | 0.07% | |
IEI | -18.42% | $15.32B | 0.15% | |
SHYM | -17.97% | $331.63M | 0.35% | |
TBLL | -17.61% | $2.22B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.11% | $24.10B | +34.31% | 1.10% |
ED | -14.39% | $36.44B | +10.82% | 3.32% |
AWK | -11.70% | $28.08B | +8.93% | 2.19% |
K | -10.83% | $27.27B | +34.93% | 2.90% |
MKTX | -8.14% | $8.28B | +12.49% | 1.36% |
CME | -7.41% | $98.26B | +39.77% | 3.89% |
DG | -5.88% | $25.30B | -11.91% | 2.15% |
BCE | -4.73% | $20.17B | -34.18% | 11.17% |
ASPS | -4.43% | $113.53M | -10.12% | 0.00% |
KR | -3.94% | $49.27B | +47.94% | 1.75% |
VSA | -3.71% | $9.05M | -6.58% | 0.00% |
AMT | -2.93% | $103.75B | +12.85% | 3.01% |
TU | -2.82% | $24.69B | +2.15% | 7.17% |
MO | -1.95% | $101.89B | +30.23% | 6.78% |
LTM | -1.93% | $11.45B | -95.89% | 2.59% |
DFDV | -1.88% | $365.51M | +2,444.99% | 0.00% |
ZCMD | -1.83% | $31.57M | -3.85% | 0.00% |
DUK | -1.68% | $90.92B | +15.23% | 3.57% |
UUU | -1.27% | $7.40M | +99.23% | 0.00% |
EXC | -1.04% | $43.61B | +22.28% | 3.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.14% | $30.16M | -27.77% | 0.00% |
LITB | 0.30% | $20.67M | -79.05% | 0.00% |
WTRG | -0.40% | $10.66B | +0.18% | 3.45% |
VSTA | -0.43% | $340.06M | +40.86% | 0.00% |
VRCA | 0.52% | $54.32M | -91.74% | 0.00% |
JNJ | 0.63% | $364.09B | +1.48% | 3.31% |
AEP | -0.76% | $55.19B | +17.21% | 3.55% |
HUSA | -0.91% | $32.31M | +48.32% | 0.00% |
AGL | 0.97% | $890.00M | -66.97% | 0.00% |
SO | 0.98% | $99.65B | +14.28% | 3.20% |
EXC | -1.04% | $43.61B | +22.28% | 3.63% |
UUU | -1.27% | $7.40M | +99.23% | 0.00% |
NEOG | 1.52% | $1.04B | -71.23% | 0.00% |
DUK | -1.68% | $90.92B | +15.23% | 3.57% |
ZCMD | -1.83% | $31.57M | -3.85% | 0.00% |
PPC | 1.85% | $10.93B | +38.13% | 0.00% |
DFDV | -1.88% | $365.51M | +2,444.99% | 0.00% |
LTM | -1.93% | $11.45B | -95.89% | 2.59% |
TEF | 1.94% | $29.51B | +19.41% | 6.21% |
MO | -1.95% | $101.89B | +30.23% | 6.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.17% | $1.44B | 0.25% | |
MLN | 0.32% | $526.11M | 0.24% | |
IBND | -0.36% | $371.92M | 0.5% | |
LMBS | 0.39% | $5.06B | 0.64% | |
IBMS | 0.56% | $85.44M | 0.18% | |
GOVI | -0.70% | $916.85M | 0.15% | |
CTA | -0.82% | $1.09B | 0.76% | |
BUXX | -0.92% | $311.68M | 0.25% | |
NUBD | 1.25% | $393.60M | 0.16% | |
BNDX | -1.26% | $67.08B | 0.07% | |
SHM | -1.39% | $3.40B | 0.2% | |
DFNM | -1.52% | $1.56B | 0.17% | |
WEAT | -1.61% | $127.68M | 0.28% | |
TLH | 1.64% | $11.29B | 0.15% | |
JBND | -1.70% | $2.20B | 0.25% | |
CGCB | 1.71% | $2.39B | 0.27% | |
TOTL | -1.79% | $3.83B | 0.55% | |
SUB | 2.03% | $9.86B | 0.07% | |
BNDW | 2.04% | $1.27B | 0.05% | |
SGOV | -2.19% | $49.43B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $67.73B | 0.03% | |
IWV | 99.86% | $15.24B | 0.2% | |
IWB | 99.86% | $39.95B | 0.15% | |
SCHK | 99.85% | $4.13B | 0.03% | |
DFUS | 99.84% | $14.74B | 0.09% | |
SPTM | 99.83% | $10.20B | 0.03% | |
DFAU | 99.83% | $8.14B | 0.12% | |
VTI | 99.82% | $483.46B | 0.03% | |
BBUS | 99.80% | $4.85B | 0.02% | |
SCHX | 99.79% | $54.12B | 0.03% | |
IYY | 99.78% | $2.39B | 0.2% | |
ESGU | 99.76% | $13.29B | 0.15% | |
VOO | 99.75% | $681.95B | 0.03% | |
SPLG | 99.75% | $70.02B | 0.02% | |
VONE | 99.74% | $6.08B | 0.07% | |
PBUS | 99.74% | $7.33B | 0.04% | |
ILCB | 99.73% | $995.83M | 0.03% | |
IVV | 99.72% | $574.93B | 0.03% | |
GSLC | 99.70% | $13.34B | 0.09% | |
GSUS | 99.65% | $2.52B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.55% | $3.52T | +22.06% | 0.03% |
MKSI | 85.19% | $6.18B | -28.53% | 0.92% |
ETN | 82.69% | $130.28B | +3.37% | 1.17% |
LRCX | 82.02% | $117.18B | -10.57% | 3.16% |
KLAC | 81.17% | $113.24B | +7.85% | 0.77% |
RMBS | 81.08% | $6.44B | +12.32% | 0.00% |
MPWR | 80.82% | $33.16B | -13.22% | 0.75% |
ENTG | 80.69% | $11.50B | -42.14% | 0.51% |
AEIS | 80.68% | $4.90B | +19.57% | 0.30% |
APH | 80.60% | $115.21B | +41.59% | 0.69% |
AMAT | 80.21% | $138.00B | -25.18% | 0.94% |
AMKR | 80.16% | $5.01B | -44.75% | 1.57% |
ADI | 79.98% | $114.62B | +1.10% | 1.63% |
COHR | 79.71% | $12.53B | +12.39% | 0.00% |
MTSI | 79.50% | $10.31B | +30.25% | 0.00% |
AMD | 79.47% | $210.10B | -19.14% | 0.00% |
ARM | 79.44% | $157.84B | -1.15% | 0.00% |
ASX | 79.36% | $22.34B | -9.75% | 3.01% |
QCOM | 78.98% | $168.15B | -23.75% | 2.22% |
TSM | 78.73% | $1.09T | +25.33% | 1.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.91% | $13.31B | 0.084% | |
IYW | 99.63% | $20.42B | 0.39% | |
XLK | 99.48% | $75.89B | 0.09% | |
IXN | 98.99% | $5.24B | 0.41% | |
IGM | 98.97% | $6.26B | 0.41% | |
QGRW | 98.23% | $1.44B | 0.28% | |
QQQM | 98.08% | $50.16B | 0.15% | |
QQQ | 98.08% | $338.23B | 0.2% | |
ILCG | 98.00% | $2.76B | 0.04% | |
ONEQ | 97.99% | $7.75B | 0.21% | |
SFY | 97.97% | $483.50M | 0.05% | |
SPYG | 97.95% | $36.05B | 0.04% | |
IVW | 97.94% | $57.11B | 0.18% | |
IUSG | 97.90% | $22.35B | 0.04% | |
IWF | 97.87% | $106.82B | 0.19% | |
VONG | 97.86% | $28.15B | 0.07% | |
VOOG | 97.81% | $17.03B | 0.07% | |
SCHG | 97.80% | $42.23B | 0.04% | |
MGK | 97.63% | $26.18B | 0.07% | |
IWY | 97.62% | $13.31B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.22% | $100.67M | 0.59% | |
VIXY | -76.24% | $179.90M | 0.85% | |
BTAL | -72.16% | $288.83M | 1.43% | |
IVOL | -43.53% | $346.86M | 1.02% | |
SPTS | -36.42% | $5.75B | 0.03% | |
FXY | -34.37% | $843.23M | 0.4% | |
XONE | -32.61% | $641.06M | 0.03% | |
FTSD | -31.78% | $228.65M | 0.25% | |
UTWO | -31.65% | $372.95M | 0.15% | |
SCHO | -30.15% | $10.98B | 0.03% | |
VGSH | -29.46% | $22.57B | 0.03% | |
IBTI | -26.50% | $1.04B | 0.07% | |
IBTG | -25.46% | $1.96B | 0.07% | |
IBTH | -24.89% | $1.58B | 0.07% | |
IBTJ | -24.48% | $677.96M | 0.07% | |
XHLF | -23.09% | $1.72B | 0.03% | |
IEI | -22.63% | $15.32B | 0.15% | |
BILS | -21.80% | $3.91B | 0.1356% | |
IBTK | -21.69% | $435.51M | 0.07% | |
VGIT | -19.84% | $31.67B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPAB | 0.02% | $8.71B | 0.03% | |
GSY | -0.04% | $2.86B | 0.22% | |
CGSD | 0.11% | $1.30B | 0.25% | |
MBB | -0.13% | $38.87B | 0.04% | |
IBD | -0.16% | $383.34M | 0.43% | |
DFIP | -0.23% | $912.73M | 0.11% | |
AGGH | 0.31% | $317.93M | 0.29% | |
EDV | 0.33% | $3.41B | 0.05% | |
VCRB | -0.33% | $3.04B | 0.1% | |
SHAG | 0.37% | $38.13M | 0.12% | |
TFI | 0.37% | $3.20B | 0.23% | |
ZROZ | 0.38% | $1.50B | 0.15% | |
BKAG | -0.38% | $1.88B | 0% | |
BND | 0.44% | $129.78B | 0.03% | |
IBMN | -0.45% | $447.90M | 0.18% | |
FLCB | -0.47% | $2.57B | 0.15% | |
GOVZ | -0.52% | $265.28M | 0.1% | |
JSI | 0.53% | $834.60M | 0.49% | |
ICSH | 0.54% | $6.11B | 0.08% | |
USTB | -0.64% | $1.27B | 0.35% |
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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SCHB provides broad US equity exposure at a low 0.03% expense ratio. Learn more about SCHB ETF here and why I recommend it as a Buy.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.60% | $36.44B | +10.82% | 3.32% |
CBOE | -31.70% | $24.10B | +34.31% | 1.10% |
AWK | -28.68% | $28.08B | +8.93% | 2.19% |
DUK | -20.05% | $90.92B | +15.23% | 3.57% |
EXC | -19.15% | $43.61B | +22.28% | 3.63% |
CME | -19.05% | $98.26B | +39.77% | 3.89% |
JNJ | -18.93% | $364.09B | +1.48% | 3.31% |
AEP | -18.79% | $55.19B | +17.21% | 3.55% |
SO | -18.30% | $99.65B | +14.28% | 3.20% |
WTRG | -17.69% | $10.66B | +0.18% | 3.45% |
MO | -16.78% | $101.89B | +30.23% | 6.78% |
AMT | -16.75% | $103.75B | +12.85% | 3.01% |
KR | -14.72% | $49.27B | +47.94% | 1.75% |
BCE | -14.17% | $20.17B | -34.18% | 11.17% |
MKTX | -12.91% | $8.28B | +12.49% | 1.36% |
K | -12.86% | $27.27B | +34.93% | 2.90% |
AWR | -11.93% | $3.08B | +10.03% | 2.36% |
GIS | -11.87% | $29.28B | -21.45% | 4.50% |
TU | -11.59% | $24.69B | +2.15% | 7.17% |
CMS | -11.40% | $20.90B | +14.97% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.03% | $32.31M | +48.32% | 0.00% |
CNC | -0.07% | $26.57B | -21.52% | 0.00% |
UL | -0.47% | $153.04B | +10.75% | 3.11% |
AGL | -0.63% | $890.00M | -66.97% | 0.00% |
MOH | -0.66% | $15.78B | -5.77% | 0.00% |
O | 0.84% | $52.71B | +8.82% | 5.46% |
LMT | -0.85% | $110.70B | +0.20% | 2.81% |
MSIF | 0.87% | $795.87M | +40.75% | 6.31% |
CLX | 1.10% | $15.07B | -10.15% | 4.02% |
ALHC | -1.11% | $2.76B | +84.30% | 0.00% |
VHC | 1.31% | $35.18M | +60.85% | 0.00% |
TSN | 1.49% | $19.25B | -4.46% | 3.60% |
FIZZ | 1.53% | $4.06B | -2.43% | 0.00% |
BMY | 1.58% | $95.49B | +11.11% | 5.17% |
DFDV | 1.59% | $365.51M | +2,444.99% | 0.00% |
UUU | -1.62% | $7.40M | +99.23% | 0.00% |
STG | 1.72% | $30.16M | -27.77% | 0.00% |
BGS | -1.72% | $348.72M | -47.91% | 17.29% |
AVA | -1.81% | $3.08B | +10.76% | 5.09% |
AQB | 1.84% | $3.03M | -55.06% | 0.00% |
SCHB - Schwab U.S. Broad Market ETF and VGT - Vanguard Information Technology ETF have a 295 holding overlap. Which accounts for a 30.7% overlap.
Number of overlapping holdings
295
% of overlapping holdings
30.74%
Name | Weight in SCHB | Weight in VGT |
---|---|---|
6.16% | 15.20% | |
6.11% | 16.13% | |
5.24% | 13.47% | |
2.03% | 4.88% | |
0.58% | 2.06% | |
0.49% | 1.77% | |
0.46% | 1.60% | |
0.45% | 1.60% | |
0.43% | 1.51% | |
0.37% | 1.28% |
Schwab U.S. Broad Market ETF - SCHB is made up of 2407 holdings. Vanguard Information Technology ETF - VGT is made up of 319 holdings.
Name | Weight |
---|---|
![]() | 6.16% |
![]() | 6.11% |
![]() | 5.24% |
![]() | 3.43% |
2.59% | |
![]() | 2.03% |
![]() | 1.69% |
![]() | 1.56% |
1.54% | |
![]() | 1.38% |
1.33% | |
1.04% | |
1.01% | |
![]() | 0.91% |
0.87% | |
0.76% | |
0.75% | |
0.72% | |
0.65% | |
0.63% | |
0.60% | |
![]() | 0.58% |
![]() | 0.57% |
0.52% | |
0.49% | |
0.49% | |
0.48% | |
0.46% | |
0.46% | |
0.45% |
Name | Weight |
---|---|
![]() | 16.13% |
![]() | 15.20% |
![]() | 13.47% |
![]() | 4.88% |
![]() | 2.06% |
1.77% | |
1.60% | |
1.60% | |
1.51% | |
1.32% | |
![]() | 1.28% |
1.21% | |
1.12% | |
1.11% | |
![]() | 1.05% |
![]() | 1.00% |
0.89% | |
0.86% | |
0.81% | |
0.77% | |
![]() | 0.74% |
0.74% | |
0.73% | |
0.72% | |
0.62% | |
![]() | 0.59% |
0.52% | |
0.51% | |
0.50% | |
![]() | 0.47% |