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 69930.79m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
SPSM was created on 2013-07-08 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. SPSM tracks a market-cap-weighted index of US small-cap stocks selected by the S&P Committee.
Key Details
Oct 20, 2011
Jul 08, 2013
Equity
Equity
High Dividend Yield
Small Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.22% | $289.19M | +1,804.45% | 0.00% |
STG | -7.53% | $29.90M | -27.12% | 0.00% |
K | -3.45% | $27.24B | +35.22% | 2.91% |
CYCN | -3.35% | $9.62M | +10.15% | 0.00% |
LITB | -2.15% | $20.79M | -78.58% | 0.00% |
VSA | -2.03% | $8.67M | -13.56% | 0.00% |
VSTA | -0.61% | $341.66M | +40.10% | 0.00% |
VRCA | -0.21% | $55.31M | -91.51% | 0.00% |
AGL | 0.25% | $914.83M | -64.81% | 0.00% |
RLX | 0.44% | $1.97B | +17.39% | 0.46% |
SYPR | 1.05% | $47.80M | +11.83% | 0.00% |
VHC | 1.17% | $36.32M | +36.90% | 0.00% |
HUSA | 1.30% | $22.36M | +1.02% | 0.00% |
CARV | 1.65% | $8.79M | +24.71% | 0.00% |
GALT | 1.90% | $153.17M | +8.52% | 0.00% |
CPSH | 1.91% | $44.01M | +70.22% | 0.00% |
AIFU | 2.34% | $6.48B | +92.81% | 0.00% |
BTCT | 2.64% | $19.62M | +42.52% | 0.00% |
KROS | 2.85% | $556.84M | -69.97% | 0.00% |
ZCMD | 2.94% | $28.54M | -13.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.17% | $24.01B | +35.71% | 1.10% |
CME | -11.42% | $97.79B | +39.81% | 3.90% |
K | -10.48% | $27.24B | +35.22% | 2.91% |
ED | -8.45% | $36.10B | +12.08% | 3.42% |
DFDV | -5.92% | $289.19M | +1,804.45% | 0.00% |
LITB | -5.73% | $20.79M | -78.58% | 0.00% |
AWK | -4.68% | $27.73B | +9.90% | 2.22% |
STG | -3.55% | $29.90M | -27.12% | 0.00% |
VSTA | -3.47% | $341.66M | +40.10% | 0.00% |
HUSA | -3.09% | $22.36M | +1.02% | 0.00% |
MKTX | -3.02% | $8.35B | +14.78% | 1.35% |
VSA | -2.22% | $8.67M | -13.56% | 0.00% |
DG | -1.15% | $24.94B | -11.83% | 2.08% |
ASPS | -0.74% | $118.86M | -0.28% | 0.00% |
GFI | -0.66% | $21.34B | +59.68% | 2.33% |
MO | 0.15% | $100.92B | +29.06% | 6.83% |
ZCMD | 0.34% | $28.54M | -13.08% | 0.00% |
TEF | 0.50% | $29.68B | +22.90% | 6.25% |
CYCN | 0.88% | $9.62M | +10.15% | 0.00% |
AMT | 1.23% | $104.82B | +16.21% | 3.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 99.88% | $76.74B | 0.06% | |
VIOO | 99.75% | $2.79B | 0.1% | |
FNDA | 99.33% | $8.12B | 0.25% | |
DFAS | 99.27% | $9.90B | 0.27% | |
IJS | 99.07% | $5.91B | 0.18% | |
SLYV | 98.95% | $3.60B | 0.15% | |
PRFZ | 98.95% | $2.31B | 0.34% | |
IJT | 98.92% | $5.89B | 0.18% | |
SLYG | 98.85% | $3.29B | 0.15% | |
VIOV | 98.81% | $1.24B | 0.1% | |
IWN | 98.75% | $10.67B | 0.24% | |
TPSC | 98.75% | $199.44M | 0.52% | |
VTWO | 98.75% | $12.20B | 0.07% | |
IWM | 98.68% | $61.82B | 0.19% | |
SCHA | 98.64% | $16.83B | 0.04% | |
NUSC | 98.60% | $1.12B | 0.31% | |
DFAT | 98.59% | $10.42B | 0.28% | |
VBR | 98.57% | $29.44B | 0.07% | |
GSSC | 98.44% | $544.23M | 0.2% | |
ESML | 98.44% | $1.79B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.81% | $1.17B | 0.36% | |
DIVB | 95.64% | $901.76M | 0.05% | |
FTA | 95.38% | $1.09B | 0.6% | |
FDL | 94.52% | $5.43B | 0.43% | |
DHS | 94.14% | $1.22B | 0.38% | |
IUSV | 93.98% | $20.35B | 0.04% | |
DGRO | 93.97% | $31.12B | 0.08% | |
SPYD | 93.92% | $6.88B | 0.07% | |
SPYV | 93.90% | $26.07B | 0.04% | |
VOOV | 93.87% | $5.37B | 0.1% | |
IVE | 93.82% | $38.23B | 0.18% | |
SCHV | 93.81% | $12.30B | 0.04% | |
DVY | 93.72% | $19.33B | 0.38% | |
SDY | 93.69% | $19.76B | 0.35% | |
VTV | 93.49% | $135.54B | 0.04% | |
CDC | 93.47% | $724.88M | 0.42% | |
NULV | 93.37% | $1.68B | 0.26% | |
DVAL | 93.34% | $112.43M | 0.49% | |
TPHD | 93.30% | $302.86M | 0.52% | |
PEY | 93.29% | $1.09B | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.30% | $12.20B | +20.57% | 0.87% |
SNV | 85.88% | $7.00B | +33.00% | 3.07% |
AVNT | 85.80% | $3.11B | -20.58% | 3.22% |
WTFC | 85.49% | $8.23B | +28.01% | 1.56% |
PNFP | 85.42% | $8.42B | +42.55% | 0.85% |
HWC | 84.97% | $4.81B | +23.68% | 3.05% |
HBAN | 84.94% | $23.69B | +27.53% | 3.84% |
KN | 84.88% | $1.53B | +2.81% | 0.00% |
UMBF | 84.73% | $7.87B | +28.21% | 1.54% |
PIPR | 84.72% | $4.84B | +27.93% | 0.95% |
ONB | 84.63% | $7.83B | +28.63% | 2.65% |
APAM | 84.57% | $3.08B | +7.85% | 7.01% |
EVR | 84.54% | $10.25B | +36.33% | 1.22% |
ASB | 84.17% | $3.99B | +19.52% | 3.81% |
FNB | 84.15% | $5.17B | +10.28% | 3.36% |
SSB | 84.01% | $9.10B | +21.90% | 2.43% |
EWBC | 83.96% | $13.64B | +37.90% | 2.34% |
RF | 83.89% | $20.57B | +20.29% | 4.39% |
UBSI | 83.85% | $5.18B | +16.83% | 4.10% |
NPO | 83.82% | $4.00B | +32.01% | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.21% | $55.31M | -91.51% | 0.00% |
AGL | 0.25% | $914.83M | -64.81% | 0.00% |
RLX | 0.44% | $1.97B | +17.39% | 0.46% |
VSTA | -0.61% | $341.66M | +40.10% | 0.00% |
SYPR | 1.05% | $47.80M | +11.83% | 0.00% |
VHC | 1.17% | $36.32M | +36.90% | 0.00% |
HUSA | 1.30% | $22.36M | +1.02% | 0.00% |
CARV | 1.65% | $8.79M | +24.71% | 0.00% |
GALT | 1.90% | $153.17M | +8.52% | 0.00% |
CPSH | 1.91% | $44.01M | +70.22% | 0.00% |
VSA | -2.03% | $8.67M | -13.56% | 0.00% |
LITB | -2.15% | $20.79M | -78.58% | 0.00% |
AIFU | 2.34% | $6.48B | +92.81% | 0.00% |
BTCT | 2.64% | $19.62M | +42.52% | 0.00% |
KROS | 2.85% | $556.84M | -69.97% | 0.00% |
ZCMD | 2.94% | $28.54M | -13.08% | 0.00% |
RLMD | 3.11% | $19.65M | -80.20% | 0.00% |
CYCN | -3.35% | $9.62M | +10.15% | 0.00% |
CREG | 3.36% | $5.38M | -79.27% | 0.00% |
K | -3.45% | $27.24B | +35.22% | 2.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.05% | $100.93M | 0.59% | |
VIXY | -63.27% | $182.62M | 0.85% | |
IVOL | -38.26% | $348.50M | 1.02% | |
BTAL | -34.59% | $289.98M | 1.43% | |
FTSD | -27.65% | $228.75M | 0.25% | |
XONE | -22.80% | $641.35M | 0.03% | |
SPTS | -20.57% | $5.75B | 0.03% | |
FXY | -18.92% | $836.74M | 0.4% | |
CLIP | -18.59% | $1.52B | 0.07% | |
UTWO | -16.68% | $373.24M | 0.15% | |
SCHO | -16.22% | $10.99B | 0.03% | |
VGSH | -15.24% | $22.58B | 0.03% | |
SHYM | -14.57% | $333.87M | 0.35% | |
XHLF | -14.29% | $1.72B | 0.03% | |
IBTH | -13.72% | $1.58B | 0.07% | |
KCCA | -13.60% | $102.66M | 0.87% | |
BILS | -12.82% | $3.90B | 0.1356% | |
TBLL | -11.91% | $2.18B | 0.08% | |
FXE | -11.69% | $563.34M | 0.4% | |
IBTI | -11.28% | $1.04B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.14% | $100.93M | 0.59% | |
VIXY | -72.98% | $182.62M | 0.85% | |
BTAL | -66.88% | $289.98M | 1.43% | |
IVOL | -42.70% | $348.50M | 1.02% | |
XONE | -30.09% | $641.35M | 0.03% | |
FXY | -28.29% | $836.74M | 0.4% | |
SPTS | -27.82% | $5.75B | 0.03% | |
FTSD | -27.59% | $228.75M | 0.25% | |
SCHO | -24.57% | $10.99B | 0.03% | |
VGSH | -23.91% | $22.58B | 0.03% | |
UTWO | -23.75% | $373.24M | 0.15% | |
IBTH | -20.15% | $1.58B | 0.07% | |
IBTI | -19.19% | $1.04B | 0.07% | |
XHLF | -19.07% | $1.72B | 0.03% | |
IBTG | -19.00% | $1.96B | 0.07% | |
BILS | -18.97% | $3.90B | 0.1356% | |
IBTJ | -15.40% | $678.65M | 0.07% | |
ULST | -15.36% | $668.58M | 0.2% | |
IEI | -14.50% | $15.35B | 0.15% | |
STPZ | -14.37% | $446.12M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.15% | $100.92B | +29.06% | 6.83% |
ZCMD | 0.34% | $28.54M | -13.08% | 0.00% |
TEF | 0.50% | $29.68B | +22.90% | 6.25% |
GFI | -0.66% | $21.34B | +59.68% | 2.33% |
ASPS | -0.74% | $118.86M | -0.28% | 0.00% |
CYCN | 0.88% | $9.62M | +10.15% | 0.00% |
DG | -1.15% | $24.94B | -11.83% | 2.08% |
AMT | 1.23% | $104.82B | +16.21% | 3.00% |
VHC | 1.35% | $36.32M | +36.90% | 0.00% |
PHYS | 1.60% | - | - | 0.00% |
TU | 1.71% | $24.45B | +3.22% | 7.29% |
AEP | 1.97% | $55.17B | +18.86% | 3.58% |
VSA | -2.22% | $8.67M | -13.56% | 0.00% |
DUK | 2.26% | $90.90B | +16.72% | 3.58% |
KR | 2.53% | $48.89B | +47.37% | 1.77% |
PM | 2.56% | $287.16B | +80.80% | 2.22% |
MSIF | 2.96% | $790.21M | +39.75% | 6.39% |
NEUE | 2.96% | $61.16M | +32.50% | 0.00% |
MKTX | -3.02% | $8.35B | +14.78% | 1.35% |
HUSA | -3.09% | $22.36M | +1.02% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.07% | $30.90M | 0.65% | |
IBMN | 0.30% | $447.96M | 0.18% | |
DFNM | -0.30% | $1.56B | 0.17% | |
IBND | -0.38% | $371.85M | 0.5% | |
FLMI | -0.52% | $711.84M | 0.3% | |
BUXX | 0.55% | $314.71M | 0.25% | |
YEAR | 0.63% | $1.45B | 0.25% | |
MLN | 0.79% | $526.24M | 0.24% | |
SMMU | 0.88% | $878.88M | 0.35% | |
AGZD | 0.90% | $111.88M | 0.23% | |
OWNS | 1.00% | $127.48M | 0.3% | |
CORN | 1.29% | $46.18M | 0.2% | |
TOTL | 1.36% | $3.83B | 0.55% | |
TBIL | 1.39% | $5.86B | 0.15% | |
FMHI | -1.42% | $755.01M | 0.7% | |
SHM | 1.45% | $3.40B | 0.2% | |
BILZ | -1.51% | $833.15M | 0.14% | |
CMBS | 1.52% | $443.52M | 0.25% | |
SMB | -1.57% | $274.16M | 0.07% | |
JBND | 1.61% | $2.22B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | -0.16% | $148.47M | 0.15% | |
TFLO | 0.38% | $6.94B | 0.15% | |
BSV | -0.42% | $38.17B | 0.03% | |
IBTM | -0.43% | $324.27M | 0.07% | |
FTSM | 0.66% | $6.37B | 0.45% | |
TPMN | -0.68% | $30.90M | 0.65% | |
LDUR | 0.76% | $920.43M | 0.5% | |
AGZ | -0.77% | $610.52M | 0.2% | |
GSST | -0.78% | $907.20M | 0.16% | |
SCHR | -0.79% | $10.74B | 0.03% | |
CTA | -1.03% | $1.09B | 0.76% | |
JPLD | 1.11% | $1.49B | 0.24% | |
SMB | 1.24% | $274.16M | 0.07% | |
AGZD | 1.33% | $111.88M | 0.23% | |
SGOV | 1.47% | $49.61B | 0.09% | |
SHV | 1.49% | $20.50B | 0.15% | |
IBND | 1.56% | $371.85M | 0.5% | |
CARY | 1.76% | $347.36M | 0.8% | |
CMBS | 1.78% | $443.52M | 0.25% | |
IBTF | 1.90% | $2.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.77% | $72.02B | +3.30% | 2.41% |
PFG | 78.43% | $17.47B | -2.72% | 3.82% |
GGG | 78.40% | $14.30B | +7.79% | 1.24% |
TXT | 78.30% | $14.22B | -8.43% | 0.10% |
LYB | 77.96% | $18.75B | -38.91% | 9.36% |
NDSN | 77.90% | $12.06B | -6.76% | 1.47% |
PNC | 77.46% | $72.00B | +19.83% | 3.54% |
MET | 77.32% | $53.48B | +11.55% | 2.79% |
FITB | 76.51% | $27.09B | +13.03% | 3.61% |
USB | 76.48% | $69.39B | +11.29% | 4.47% |
PRU | 76.46% | $37.63B | -10.36% | 5.00% |
DD | 76.02% | $28.55B | -15.23% | 2.33% |
AVNT | 75.55% | $3.11B | -20.58% | 3.22% |
DCI | 75.33% | $8.08B | -3.65% | 1.61% |
APAM | 75.29% | $3.08B | +7.85% | 7.01% |
RF | 75.21% | $20.57B | +20.29% | 4.39% |
EMN | 75.12% | $8.83B | -21.94% | 4.35% |
UNP | 74.78% | $136.17B | +1.72% | 2.37% |
DOW | 74.74% | $19.46B | -48.21% | 10.28% |
STWD | 74.53% | $6.88B | +5.57% | 9.46% |
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SCHD - Schwab US Dividend Equity ETF and SPSM - SPDR Portfolio S&P 600 Small Cap ETF have a 26 holding overlap. Which accounts for a 2.3% overlap.
Number of overlapping holdings
26
% of overlapping holdings
2.3%
Name | Weight in SCHD | Weight in SPSM |
---|---|---|
0.22% | 0.41% | |
0.20% | 0.37% | |
0.18% | 0.35% | |
0.17% | 0.32% | |
0.14% | 0.26% | |
0.13% | 0.24% | |
0.12% | 0.23% | |
0.10% | 0.19% | |
0.10% | 0.18% | |
0.09% | 0.17% |
Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings. SPDR Portfolio S&P 600 Small Cap ETF - SPSM is made up of 606 holdings.
Name | Weight |
---|---|
4.25% | |
4.25% | |
4.18% | |
4.17% | |
4.05% | |
4.04% | |
![]() | 3.92% |
3.90% | |
3.87% | |
3.87% | |
3.86% | |
3.86% | |
3.81% | |
![]() | 3.77% |
3.02% | |
2.75% | |
![]() | 2.06% |
![]() | 1.96% |
1.91% | |
![]() | 1.84% |
![]() | 1.83% |
1.78% | |
1.78% | |
1.72% | |
1.18% | |
1.11% | |
1.07% | |
1.05% | |
1.05% | |
0.95% |
Name | Weight |
---|---|
0.76% | |
0.61% | |
![]() | 0.58% |
0.57% | |
0.56% | |
0.55% | |
0.55% | |
0.53% | |
0.52% | |
0.52% | |
0.49% | |
S SNDKSanDisk Corp. | 0.49% |
0.48% | |
0.47% | |
![]() | 0.47% |
0.47% | |
0.47% | |
0.46% | |
0.46% | |
0.46% | |
![]() | 0.45% |
0.45% | |
0.45% | |
![]() | 0.43% |
0.43% | |
0.43% | |
0.42% | |
![]() | 0.42% |
0.42% | |
0.41% |