SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 68086.49m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 47194.44m in AUM and 23 holdings. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
Key Details
Oct 20, 2011
May 26, 2020
Equity
Fixed Income
High Dividend Yield
Investment Grade
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 % |
---|---|---|---|---|
ITW | 84.02% | $70.75B | +2.68% | 2.42% |
TXT | 78.79% | $13.97B | -9.23% | 0.13% |
GGG | 78.54% | $13.96B | +5.36% | 1.26% |
PFG | 78.44% | $17.02B | -0.99% | 3.88% |
LYB | 78.24% | $19.32B | -35.75% | 8.85% |
NDSN | 78.22% | $12.11B | -6.28% | 1.08% |
PNC | 77.91% | $68.58B | +14.75% | 3.64% |
MET | 77.54% | $51.92B | +12.84% | 2.83% |
FITB | 77.36% | $25.35B | +7.84% | 3.81% |
USB | 77.20% | $66.98B | +10.71% | 4.56% |
PRU | 76.66% | $36.45B | -8.96% | 5.10% |
DD | 76.22% | $27.99B | -16.06% | 2.33% |
RF | 75.92% | $19.34B | +15.34% | 4.59% |
STT | 75.76% | $27.42B | +35.58% | 3.07% |
APAM | 75.72% | $2.98B | +7.52% | 7.14% |
DCI | 75.44% | $8.00B | -4.24% | 1.56% |
AVNT | 75.28% | $3.14B | -19.99% | 3.04% |
EMN | 75.28% | $8.80B | -23.43% | 5.31% |
DOW | 75.11% | $21.14B | -45.66% | 9.26% |
UNP | 74.78% | $133.46B | +0.57% | 2.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.46% | $104.89M | 0.59% | |
VIXY | -63.05% | $181.73M | 0.85% | |
IVOL | -38.41% | $358.40M | 1.02% | |
BTAL | -34.51% | $291.96M | 1.43% | |
FTSD | -27.47% | $228.58M | 0.25% | |
XONE | -22.87% | $639.82M | 0.03% | |
SPTS | -20.66% | $5.78B | 0.03% | |
FXY | -19.57% | $862.15M | 0.4% | |
CLIP | -18.76% | $1.50B | 0.07% | |
UTWO | -16.94% | $375.31M | 0.15% | |
SCHO | -16.10% | $10.95B | 0.03% | |
VGSH | -15.50% | $22.51B | 0.03% | |
XHLF | -14.86% | $1.66B | 0.03% | |
SHYM | -14.14% | $324.56M | 0.35% | |
BILS | -13.59% | $3.93B | 0.1356% | |
IBTH | -13.57% | $1.58B | 0.07% | |
TBLL | -12.66% | $2.24B | 0.08% | |
KCCA | -12.61% | $98.43M | 0.87% | |
FXE | -11.39% | $566.52M | 0.4% | |
IBTI | -11.12% | $1.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.42% | $4.90K | -99.92% | 0.00% |
DFDV | -9.31% | $379.06M | +2,332.08% | 0.00% |
STG | -6.51% | $29.38M | -15.04% | 0.00% |
K | -3.35% | $27.71B | +38.87% | 2.84% |
CYCN | -3.24% | $9.99M | +14.66% | 0.00% |
VSA | -2.11% | $8.76M | -16.94% | 0.00% |
LITB | -1.72% | $23.54M | -75.48% | 0.00% |
VSTA | -1.48% | $344.07M | +37.94% | 0.00% |
VRCA | -0.89% | $57.63M | -92.33% | 0.00% |
AGL | 0.03% | $890.00M | -68.84% | 0.00% |
CPSH | 0.47% | $37.77M | +52.24% | 0.00% |
CARV | 0.62% | $7.97M | -10.34% | 0.00% |
SYPR | 0.73% | $49.41M | +8.59% | 0.00% |
RLX | 0.76% | $1.96B | +18.13% | 0.46% |
VHC | 1.11% | $36.37M | +130.03% | 0.00% |
AIFU | 2.34% | $3.21B | -4.38% | 0.00% |
BTCT | 2.39% | $19.24M | +37.16% | 0.00% |
KROS | 2.56% | $550.74M | -72.53% | 0.00% |
RLMD | 2.69% | $23.24M | -76.74% | 0.00% |
CREG | 3.29% | $14.41M | -35.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.03% | $890.00M | -68.84% | 0.00% |
CPSH | 0.47% | $37.77M | +52.24% | 0.00% |
CARV | 0.62% | $7.97M | -10.34% | 0.00% |
SYPR | 0.73% | $49.41M | +8.59% | 0.00% |
RLX | 0.76% | $1.96B | +18.13% | 0.46% |
VRCA | -0.89% | $57.63M | -92.33% | 0.00% |
VHC | 1.11% | $36.37M | +130.03% | 0.00% |
VSTA | -1.48% | $344.07M | +37.94% | 0.00% |
LITB | -1.72% | $23.54M | -75.48% | 0.00% |
VSA | -2.11% | $8.76M | -16.94% | 0.00% |
AIFU | 2.34% | $3.21B | -4.38% | 0.00% |
BTCT | 2.39% | $19.24M | +37.16% | 0.00% |
KROS | 2.56% | $550.74M | -72.53% | 0.00% |
RLMD | 2.69% | $23.24M | -76.74% | 0.00% |
CYCN | -3.24% | $9.99M | +14.66% | 0.00% |
CREG | 3.29% | $14.41M | -35.06% | 0.00% |
K | -3.35% | $27.71B | +38.87% | 2.84% |
LTM | 3.43% | $11.50B | -96.47% | 2.61% |
FUBO | 3.66% | $1.08B | +168.64% | 0.00% |
ZCMD | 3.78% | $29.04M | -3.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.89% | $1.20B | 0.36% | |
DIVB | 95.76% | $924.62M | 0.05% | |
FTA | 95.49% | $1.09B | 0.6% | |
FDL | 94.47% | $5.53B | 0.43% | |
IUSV | 94.21% | $20.47B | 0.04% | |
SPYV | 94.18% | $26.19B | 0.04% | |
DHS | 94.18% | $1.23B | 0.38% | |
DGRO | 94.14% | $31.72B | 0.08% | |
VOOV | 94.10% | $5.42B | 0.1% | |
IVE | 94.06% | $38.69B | 0.18% | |
SPYD | 94.04% | $6.89B | 0.07% | |
SCHV | 93.96% | $12.38B | 0.04% | |
DVY | 93.95% | $19.54B | 0.38% | |
SDY | 93.88% | $19.98B | 0.35% | |
VTV | 93.60% | $136.04B | 0.04% | |
CDC | 93.56% | $735.63M | 0.42% | |
NULV | 93.56% | $1.70B | 0.26% | |
PEY | 93.51% | $1.12B | 0.53% | |
DVAL | 93.51% | $113.16M | 0.49% | |
DFLV | 93.40% | $3.54B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | 0.01% | $148.61M | 0.15% | |
TPMN | 0.02% | $30.75M | 0.65% | |
FTSM | 0.13% | $6.43B | 0.45% | |
JPLD | 0.33% | $1.20B | 0.24% | |
IBTM | -0.43% | $320.83M | 0.07% | |
SGOV | 0.48% | $48.84B | 0.09% | |
SHV | 0.66% | $20.36B | 0.15% | |
TFLO | 0.68% | $6.90B | 0.15% | |
SCHR | -0.73% | $10.71B | 0.03% | |
CMBS | 0.75% | $440.96M | 0.25% | |
LDUR | 0.75% | $917.46M | 0.5% | |
BSV | -0.81% | $38.05B | 0.03% | |
GSST | -0.84% | $898.56M | 0.16% | |
AGZ | -1.02% | $610.44M | 0.2% | |
CTA | -1.09% | $1.09B | 0.76% | |
AGZD | 1.13% | $110.83M | 0.23% | |
IBTF | 1.41% | $2.08B | 0.07% | |
SMB | 1.45% | $273.00M | 0.07% | |
BIL | -1.52% | $43.88B | 0.1356% | |
IBND | 1.83% | $334.84M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TALO | 0.01% | $1.67B | -8.69% | 0.00% |
CLS | 0.01% | $14.41B | +124.97% | 0.00% |
FBIN | 0.01% | $6.05B | -25.25% | 1.92% |
MITT | 0.02% | $215.45M | +5.52% | 10.49% |
LUV | 0.02% | $18.08B | +11.80% | 2.25% |
USM | 0.02% | $5.08B | +12.20% | 0.00% |
GBTG | 0.02% | $2.92B | -5.29% | 0.00% |
HES | 0.03% | $44.00B | -0.83% | 1.37% |
CMPO | -0.03% | $1.40B | +165.04% | 0.00% |
VRSK | -0.03% | $43.42B | +17.41% | 0.67% |
CCU | -0.03% | $2.40B | +11.22% | 3.46% |
DK | 0.04% | $1.24B | -15.16% | 5.00% |
MUR | -0.04% | $3.63B | -33.60% | 5.03% |
AOUT | 0.04% | $143.39M | +39.70% | 0.00% |
TRIP | 0.04% | $1.74B | -26.60% | 0.00% |
NVO | 0.04% | $268.72B | -43.98% | 2.13% |
PPL | 0.04% | $25.05B | +20.69% | 3.12% |
COLM | 0.05% | $3.26B | -26.05% | 1.98% |
DNUT | -0.05% | $450.91M | -77.30% | 5.23% |
FIVN | 0.05% | $2.03B | -36.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.22% | $43.88B | 0.1356% | |
SHV | 66.81% | $20.36B | 0.15% | |
BILS | 53.59% | $3.93B | 0.1356% | |
GBIL | 50.15% | $6.18B | 0.12% | |
XBIL | 48.84% | $794.88M | 0.15% | |
IBTF | 45.44% | $2.08B | 0.07% | |
TBIL | 45.00% | $5.90B | 0.15% | |
BOXX | 44.67% | $6.64B | 0.19% | |
XHLF | 42.37% | $1.66B | 0.03% | |
BILZ | 37.46% | $840.32M | 0.14% | |
ICSH | 32.57% | $6.15B | 0.08% | |
PULS | 32.06% | $11.53B | 0.15% | |
BSCP | 30.92% | $3.35B | 0.1% | |
TBLL | 30.91% | $2.24B | 0.08% | |
XONE | 30.39% | $639.82M | 0.03% | |
TFLO | 30.00% | $6.90B | 0.15% | |
IBDQ | 29.58% | $3.04B | 0.1% | |
GSY | 29.42% | $2.78B | 0.22% | |
VNLA | 27.32% | $2.58B | 0.23% | |
USFR | 26.88% | $18.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QTTB | 19.95% | $20.37M | -91.03% | 0.00% |
ANF | 18.91% | $3.56B | -59.87% | 0.00% |
ACAD | 17.52% | $3.63B | +45.61% | 0.00% |
CLX | 16.99% | $15.17B | -7.95% | 3.95% |
PCVX | 16.74% | $4.46B | -52.62% | 0.00% |
DNB | 16.38% | $4.04B | +0.33% | 1.66% |
LFVN | 15.43% | $156.47M | +80.14% | 1.31% |
TASK | 14.83% | $1.48B | +29.51% | 0.00% |
AGNC | 14.73% | $9.49B | -5.01% | 15.39% |
SSL | 14.42% | $3.43B | -17.17% | 0.00% |
CUBE | 14.13% | $9.80B | -2.78% | 4.77% |
NSA | 14.10% | $2.52B | -19.27% | 8.51% |
IRON | 14.03% | $1.86B | +16.08% | 0.00% |
ECG | 13.71% | $3.04B | +21.51% | 0.00% |
RPT | 13.69% | $122.19M | -24.44% | 8.79% |
GIS | 13.58% | $29.33B | -18.23% | 4.47% |
APGE | 13.54% | $2.65B | +8.12% | 0.00% |
ODP | 13.51% | $520.12M | -54.76% | 0.00% |
MO | 13.46% | $100.75B | +34.95% | 6.89% |
LB | 13.44% | $1.69B | +326.47% | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -21.21% | $376.10M | +33.88% | 0.00% |
ADEA | -19.09% | $1.41B | +19.01% | 1.51% |
MCY | -18.20% | $3.57B | +27.15% | 2.45% |
SMWB | -18.02% | $631.99M | -1.04% | 0.00% |
IRMD | -17.66% | $739.64M | +34.50% | 1.09% |
BATRA | -17.50% | $2.83B | +8.99% | 0.00% |
ZCMD | -17.39% | $29.04M | -3.36% | 0.00% |
EPM | -17.22% | $171.54M | -5.12% | 12.00% |
GNE | -17.15% | $668.72M | +74.44% | 1.20% |
TNET | -17.15% | $3.67B | -25.91% | 1.34% |
SLQT | -16.52% | $373.08M | -21.74% | 0.00% |
TENB | -16.17% | $3.89B | -20.57% | 0.00% |
OSIS | -15.85% | $3.85B | +70.55% | 0.00% |
OCFC | -15.62% | $984.93M | +16.83% | 4.64% |
RVLV | -15.49% | $1.45B | +20.43% | 0.00% |
EXTR | -15.35% | $2.14B | +32.13% | 0.00% |
BATRK | -15.13% | $2.66B | +7.54% | 0.00% |
THR | -15.03% | $894.06M | -6.83% | 0.00% |
DCOM | -14.76% | $1.15B | +45.91% | 3.79% |
CVBF | -14.70% | $2.55B | +15.30% | 4.29% |
Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings. iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 23 holdings.
Name | Weight |
---|---|
4.38% | |
4.27% | |
4.26% | |
4.26% | |
4.16% | |
4.14% | |
3.97% | |
3.97% | |
![]() | 3.88% |
3.87% | |
![]() | 3.74% |
3.60% | |
3.56% | |
3.44% | |
3.03% | |
2.75% | |
![]() | 2.09% |
2.05% | |
![]() | 2.01% |
![]() | 2.01% |
![]() | 1.87% |
1.83% | |
1.75% | |
1.69% | |
1.24% | |
1.07% | |
1.07% | |
1.04% | |
0.99% | |
0.95% |
Name | Weight |
---|---|
7 7381449NT TREASURY BILL - 0.0 2025-06-24 | 10.04% |
7 7381452NT TREASURY BILL - 0.0 2025-07-08 | 9.79% |
7 7381451NT TREASURY BILL - 0.0 2025-07-01 | 9.76% |
7 7381460NT TREASURY BILL - 0.0 2025-08-05 | 9.62% |
7 7381458NT TREASURY BILL - 0.0 2025-07-29 | 9.37% |
7 7381456NT TREASURY BILL - 0.0 2025-07-22 | 8.68% |
7 7381433NT TREASURY BILL - 0.0 2025-07-03 | 5.73% |
7 7381431NT TREASURY BILL - 0.0 2025-06-26 | 3.98% |
7 7381390NT TREASURY BILL - 0.0 2025-08-07 | 3.83% |
7 7381445NT TREASURY BILL - 0.0 2025-06-17 | 3.38% |
7 7382798NT TREASURY BILL - 0.0 2025-07-17 | 3.10% |
7 7381444NT TREASURY BILL - 0.0 2025-08-14 | 3.03% |
7 7381443NT TREASURY BILL - 0.0 2025-07-31 | 3.00% |
7 7381453NT TREASURY BILL - 0.0 2025-09-11 | 2.95% |
7 7381428NT TREASURY BILL - 0.0 2025-06-20 | 2.85% |
7 7381465NT TREASURY BILL - 0.0 2025-07-15 | 2.58% |
7 7381462NT TREASURY BILL - 0.0 2025-08-12 | 2.54% |
7 7381438NT TREASURY BILL - 0.0 2025-07-24 | 2.48% |
7 7381380NT TREASURY BILL - 0.0 2025-07-10 | 2.24% |
7 7381447NT TREASURY BILL - 0.0 2025-08-21 | 1.60% |
7 7381399NT TREASURY BILL - 0.0 2025-09-04 | 1.13% |
7 7381450NT TREASURY BILL - 0.0 2025-08-28 | 0.53% |
- | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -12.05% | $264.41M | 0.59% | |
PIN | -11.22% | $232.80M | 0.78% | |
KBE | -10.33% | $1.37B | 0.35% | |
KBWB | -10.25% | $3.93B | 0.35% | |
ISRA | -10.19% | $101.57M | 0.59% | |
EPI | -10.08% | $3.33B | 0.85% | |
FLIN | -9.98% | $2.26B | 0.19% | |
KRE | -9.97% | $3.27B | 0.35% | |
INDA | -9.54% | $9.36B | 0.62% | |
RDVI | -9.50% | $1.96B | 0.75% | |
RDVY | -9.35% | $14.60B | 0.48% | |
IXG | -9.19% | $515.93M | 0.41% | |
HEWJ | -9.16% | $367.92M | 0.5% | |
DBJP | -9.14% | $386.91M | 0.45% | |
FLJH | -9.14% | $86.72M | 0.09% | |
DXJ | -8.92% | $3.43B | 0.48% | |
IAK | -8.75% | $834.57M | 0.39% | |
IYF | -8.69% | $3.44B | 0.39% | |
IYG | -8.59% | $1.74B | 0.39% | |
VFH | -8.59% | $12.17B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDC | -<0.01% | $2.90B | 0.39% | |
PAWZ | -<0.01% | $63.26M | 0.5% | |
AVEM | -0.01% | $10.41B | 0.33% | |
SPLV | -0.03% | $7.80B | 0.25% | |
IHF | 0.03% | $663.69M | 0.4% | |
GEM | -0.03% | $999.63M | 0.45% | |
GDIV | -0.04% | $221.01M | 0.5% | |
GLDM | -0.05% | $15.71B | 0.1% | |
QQQJ | -0.05% | $611.41M | 0.15% | |
FTHI | 0.06% | $1.32B | 0.76% | |
BAR | -0.06% | $1.14B | 0.1749% | |
UJAN | -0.07% | $258.09M | 0.79% | |
IYE | 0.07% | $1.18B | 0.39% | |
CGDG | -0.08% | $2.48B | 0.47% | |
DBO | -0.10% | $225.49M | 0.77% | |
PAUG | -0.11% | $781.02M | 0.79% | |
ARKF | 0.11% | $1.08B | 0.75% | |
ONEQ | 0.11% | $7.82B | 0.21% | |
EZU | 0.11% | $8.04B | 0.51% | |
OUNZ | -0.12% | $1.75B | 0.25% |
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SCHD - Schwab US Dividend Equity ETF and SGOV - iShares 0 3 Month Treasury Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SCHD | Weight in SGOV |
---|---|---|