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.
XLY was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 22601.82m in AUM and 53 holdings. XLY tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500.
Key Details
Nov 03, 2009
Dec 16, 1998
Equity
Equity
Total Market
Consumer Discretionary
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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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% |
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Alpha Picks Weekly Market Recap
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -0.03% | $10.63M | +30.19% | 0.00% |
BTI | -0.04% | $116.20B | +49.16% | 5.66% |
ALHC | -0.32% | $2.57B | +48.74% | 0.00% |
VHC | 0.55% | $69.66M | +160.06% | 0.00% |
JNJ | 0.60% | $402.82B | +5.96% | 3.03% |
SRRK | 0.62% | $3.59B | +316.63% | 0.00% |
LITB | -0.68% | $22.98M | -66.66% | 0.00% |
CPSH | 0.78% | $37.91M | +56.29% | 0.00% |
DRD | 0.95% | $1.15B | +31.82% | 2.09% |
HUSA | -1.33% | $351.35M | -23.87% | 0.00% |
CCI | 1.51% | $46.53B | -2.83% | 5.43% |
SBAC | 1.64% | $24.39B | +3.39% | 1.86% |
BMNR | 1.73% | $3.86B | +196.60% | 0.00% |
PM | 1.82% | $252.43B | +40.82% | 3.34% |
CYCN | 1.91% | $8.47M | -26.26% | 0.00% |
VRCA | -1.93% | $55.41M | -90.91% | 0.00% |
EMA | -2.03% | $14.00B | +30.16% | 4.37% |
UUU | 2.06% | $8.10M | +138.10% | 0.00% |
SO | -2.08% | $104.30B | +13.63% | 3.05% |
IMDX | -2.18% | $77.22M | -14.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | -0.22% | $740.65M | 0.7% | |
GLD | -0.45% | $101.58B | 0.4% | |
GOVI | -0.45% | $939.90M | 0.15% | |
SCUS | -0.45% | $80.58M | 0.14% | |
IAU | -0.53% | $47.74B | 0.25% | |
OUNZ | -0.55% | $1.78B | 0.25% | |
BAR | -0.58% | $1.11B | 0.1749% | |
BNDX | 0.60% | $68.14B | 0.07% | |
AAAU | -0.67% | $1.58B | 0.18% | |
DFNM | 0.75% | $1.60B | 0.17% | |
BSSX | 0.85% | $83.94M | 0.18% | |
SGOL | -1.00% | $5.17B | 0.17% | |
MLN | 1.02% | $502.62M | 0.24% | |
TIPX | 1.03% | $1.74B | 0.15% | |
SHV | -1.19% | $20.89B | 0.15% | |
GLDM | -1.25% | $15.92B | 0.1% | |
WEAT | -1.48% | $120.75M | 0.28% | |
SMMU | 1.62% | $909.62M | 0.35% | |
YEAR | -1.64% | $1.49B | 0.25% | |
FLMI | -1.69% | $789.60M | 0.3% |
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
FDIS | 99.57% | $1.86B | 0.084% | |
VCR | 99.50% | $6.27B | 0.09% | |
IYC | 97.79% | $1.72B | 0.39% | |
SFYF | 91.74% | $30.99M | 0.29% | |
ESGV | 91.04% | $10.96B | 0.09% | |
HLAL | 90.80% | $643.77M | 0.5% | |
MAGS | 90.76% | $2.47B | 0.29% | |
ITOT | 90.75% | $73.53B | 0.03% | |
SCHB | 90.75% | $35.46B | 0.03% | |
IWV | 90.74% | $16.33B | 0.2% | |
VTI | 90.73% | $517.49B | 0.03% | |
DFUS | 90.72% | $16.04B | 0.09% | |
CGGR | 90.67% | $14.48B | 0.39% | |
AVUS | 90.61% | $9.14B | 0.15% | |
IWB | 90.59% | $42.63B | 0.15% | |
IYY | 90.59% | $2.54B | 0.2% | |
SCHK | 90.57% | $4.45B | 0.03% | |
DFSU | 90.57% | $1.56B | 0.17% | |
SPTM | 90.53% | $10.84B | 0.03% | |
DFAU | 90.53% | $8.87B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.68% | $25.31B | +31.70% | 1.05% |
ED | -15.99% | $36.96B | +5.20% | 3.30% |
MKTX | -14.99% | $7.88B | -6.01% | 1.45% |
AWK | -13.44% | $27.23B | -1.90% | 2.25% |
CME | -13.04% | $100.09B | +46.94% | 1.73% |
ASPS | -10.09% | $104.37M | -10.71% | 0.00% |
K | -9.27% | $27.69B | +37.23% | 2.86% |
DUK | -9.16% | $93.64B | +10.26% | 3.48% |
KR | -7.92% | $45.82B | +27.16% | 1.86% |
DG | -6.39% | $23.23B | -12.33% | 2.24% |
SBDS | -5.80% | $22.44M | -84.14% | 0.00% |
AEP | -5.55% | $60.50B | +15.42% | 3.26% |
ZCMD | -5.26% | $26.01M | -8.84% | 0.00% |
VSTA | -5.13% | $332.84M | +38.80% | 0.00% |
AMT | -4.52% | $97.72B | -5.29% | 3.21% |
MO | -4.29% | $103.59B | +25.48% | 6.67% |
GFI | -4.23% | $21.89B | +42.54% | 2.28% |
BCE | -4.05% | $21.69B | -30.24% | 10.46% |
EXC | -3.99% | $44.68B | +18.98% | 3.53% |
DFDV | -3.96% | $218.16M | +1,755.57% | 0.00% |
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 % |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.04% | $88.17M | 0.59% | |
VIXY | -72.40% | $280.49M | 0.85% | |
VIXM | -66.99% | $25.97M | 0.85% | |
BTAL | -65.71% | $311.96M | 1.43% | |
IVOL | -43.71% | $337.06M | 1.02% | |
SPTS | -30.61% | $5.82B | 0.03% | |
FXY | -29.83% | $599.36M | 0.4% | |
FTSD | -29.56% | $233.62M | 0.25% | |
XONE | -28.28% | $632.14M | 0.03% | |
SCHO | -27.85% | $10.95B | 0.03% | |
VGSH | -26.88% | $22.75B | 0.03% | |
UTWO | -26.56% | $373.54M | 0.15% | |
IBTG | -23.89% | $1.96B | 0.07% | |
IBTH | -23.26% | $1.67B | 0.07% | |
IBTI | -23.10% | $1.07B | 0.07% | |
TBLL | -21.91% | $2.13B | 0.08% | |
XHLF | -19.80% | $1.76B | 0.03% | |
IBTJ | -19.35% | $698.84M | 0.07% | |
BILS | -17.94% | $3.82B | 0.1356% | |
STPZ | -17.67% | $445.09M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 82.57% | $1.03T | +37.48% | 0.00% |
AMZN | 81.63% | $2.44T | +23.11% | 0.00% |
TROW | 79.23% | $22.89B | -9.03% | 4.85% |
BNT | 78.08% | $13.56B | +37.83% | 0.00% |
BN | 78.05% | $111.25B | +38.40% | 0.51% |
MAR | 77.90% | $73.96B | +18.80% | 0.95% |
PNR | 77.71% | $16.61B | +15.28% | 0.97% |
PH | 77.23% | $93.54B | +30.45% | 0.92% |
AXP | 77.09% | $211.14B | +19.91% | 1.01% |
JHG | 76.74% | $6.80B | +15.90% | 3.71% |
DOV | 76.47% | $24.99B | -1.11% | 1.13% |
SEIC | 76.33% | $10.95B | +30.56% | 1.10% |
EVR | 75.88% | $11.99B | +23.91% | 1.06% |
ITT | 75.86% | $12.56B | +12.83% | 0.85% |
CG | 75.83% | $22.38B | +24.59% | 2.26% |
TNL | 75.60% | $4.02B | +34.32% | 3.47% |
KKR | 75.57% | $133.98B | +21.85% | 0.47% |
APO | 75.45% | $83.13B | +16.08% | 1.30% |
EMR | 75.37% | $82.16B | +24.72% | 1.43% |
HLT | 75.34% | $64.28B | +27.31% | 0.22% |
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% |
SCHB - Schwab U.S. Broad Market ETF and XLY - Consumer Discretionary Select Sector SPDR have a 51 holding overlap. Which accounts for a 9.2% overlap.
Number of overlapping holdings
51
% of overlapping holdings
9.23%
Name | Weight in SCHB | Weight in XLY |
---|---|---|
3.58% | 23.83% | |
1.48% | 16.00% | |
0.61% | 6.62% | |
0.35% | 4.35% | |
0.30% | 4.44% | |
0.23% | 3.55% | |
0.21% | 3.21% | |
0.17% | 2.66% | |
0.15% | 2.28% | |
0.14% | 2.09% |
Schwab U.S. Broad Market ETF - SCHB is made up of 2378 holdings. Consumer Discretionary Select Sector SPDR - XLY is made up of 51 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 |
---|---|
![]() | 23.83% |
![]() | 16.00% |
6.62% | |
4.44% | |
4.35% | |
3.55% | |
3.21% | |
![]() | 2.66% |
![]() | 2.28% |
![]() | 2.15% |
2.15% | |
2.09% | |
1.64% | |
1.62% | |
1.55% | |
1.49% | |
![]() | 1.47% |
1.27% | |
1.15% | |
1.07% | |
1.03% | |
1.00% | |
![]() | 0.90% |
![]() | 0.86% |
0.80% | |
0.77% | |
![]() | 0.66% |
0.60% | |
0.59% | |
0.59% |