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 68846.91m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
SPUS was created on 2019-12-18 by SP Funds. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1318.87m in AUM and 219 holdings. SPUS tracks a market-cap weighted index of S&P 500 stocks that are Sharia-compliant.
Key Details
Oct 20, 2011
Dec 18, 2019
Equity
Equity
High Dividend Yield
Large 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 % |
---|---|---|---|---|
SYPR | 0.60% | $48.49M | +14.05% | 0.00% |
VSTA | -0.69% | $344.07M | +39.29% | 0.00% |
AGL | 0.94% | $989.35M | -60.10% | 0.00% |
HUSA | 1.22% | $19.66M | -19.53% | 0.00% |
CARV | 1.58% | $8.88M | +26.23% | 0.00% |
RLX | 1.62% | $2.13B | +27.17% | 0.42% |
VRCA | 1.82% | $59.96M | -91.36% | 0.00% |
GALT | 1.83% | $137.34M | +0.93% | 0.00% |
LITB | -1.90% | $21.24M | -78.57% | 0.00% |
VSA | -1.94% | $8.67M | -19.04% | 0.00% |
CPSH | 2.00% | $42.27M | +74.25% | 0.00% |
VHC | 2.03% | $48.19M | +108.24% | 0.00% |
AIFU | 2.34% | $6.79B | +102.19% | 0.00% |
ZCMD | 2.34% | $29.55M | -8.59% | 0.00% |
KROS | 2.61% | $544.65M | -68.20% | 0.00% |
BTCT | 2.73% | $25.56M | +61.14% | 0.00% |
MKTX | 3.05% | $8.22B | +9.03% | 1.38% |
K | -3.36% | $27.76B | +41.17% | 2.85% |
CYCN | -3.37% | $10.59M | +46.35% | 0.00% |
DOGZ | 3.39% | $121.58M | -48.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADC | 0.23% | $7.93B | +16.41% | 4.21% |
HUSA | 0.24% | $19.66M | -19.53% | 0.00% |
CNC | -0.35% | $16.81B | -49.40% | 0.00% |
UTZ | 0.44% | $1.14B | -19.23% | 1.82% |
IMNN | -0.47% | $16.26M | -34.16% | 0.00% |
HSY | -0.47% | $35.88B | -3.63% | 3.10% |
CAG | -0.69% | $10.09B | -24.85% | 6.62% |
MDLZ | 0.70% | $90.07B | +4.85% | 2.72% |
AGL | -0.71% | $989.35M | -60.10% | 0.00% |
IMDX | 1.08% | $86.94M | -0.65% | 0.00% |
HRL | -1.11% | $16.94B | +1.88% | 3.74% |
FTS | -1.16% | $23.62B | +20.13% | 3.70% |
DFDV | -1.18% | $300.56M | +2,130.16% | 0.00% |
STG | 1.22% | $30.78M | -22.51% | 0.00% |
VSTA | -1.32% | $344.07M | +39.29% | 0.00% |
FDP | -1.33% | $1.59B | +52.62% | 3.31% |
MOH | 1.53% | $12.95B | -19.36% | 0.00% |
FE | 1.57% | $22.95B | +3.43% | 4.32% |
NEOG | -1.61% | $1.14B | -65.61% | 0.00% |
MSIF | 1.70% | $769.47M | +36.17% | 7.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.02% | $20.64B | 0.15% | |
LDUR | 0.15% | $929.65M | 0.5% | |
CTA | -0.17% | $1.06B | 0.76% | |
JPLD | 0.27% | $1.77B | 0.24% | |
WEAT | 0.30% | $117.15M | 0.28% | |
TFLO | -0.38% | $6.82B | 0.15% | |
FTSM | -0.64% | $6.37B | 0.45% | |
AGZ | -0.74% | $614.58M | 0.2% | |
SGOV | 0.84% | $49.21B | 0.09% | |
TYA | -0.84% | $152.69M | 0.15% | |
BILZ | 0.86% | $821.74M | 0.14% | |
GSST | -0.95% | $921.46M | 0.16% | |
CARY | 1.01% | $347.36M | 0.8% | |
TPMN | 1.04% | $30.70M | 0.65% | |
IBTM | -1.13% | $316.49M | 0.07% | |
BSV | -1.24% | $38.39B | 0.03% | |
CMBS | 1.41% | $449.66M | 0.25% | |
IBND | 1.58% | $384.31M | 0.5% | |
SCHR | -1.65% | $10.92B | 0.03% | |
AGZD | 1.81% | $102.70M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.16% | $75.14B | +8.67% | 2.34% |
GGG | 78.82% | $14.79B | +11.89% | 1.20% |
PFG | 78.58% | $18.05B | +1.71% | 3.65% |
LYB | 78.40% | $20.11B | -34.27% | 8.60% |
TXT | 78.34% | $14.79B | -4.95% | 0.10% |
NDSN | 78.24% | $12.59B | -2.13% | 1.39% |
PNC | 78.13% | $77.42B | +24.03% | 3.26% |
FITB | 77.10% | $28.79B | +17.26% | 3.41% |
USB | 76.84% | $73.99B | +20.20% | 4.20% |
MET | 76.79% | $53.80B | +14.24% | 2.73% |
DD | 76.44% | $30.53B | -7.88% | 2.15% |
PRU | 76.39% | $38.47B | -8.34% | 4.84% |
RF | 75.98% | $22.07B | +23.43% | 4.04% |
AVNT | 75.88% | $3.15B | -19.18% | 3.10% |
DCI | 75.51% | $8.29B | +0.07% | 1.56% |
APAM | 75.51% | $3.27B | +15.90% | 6.54% |
EMN | 75.42% | $9.23B | -16.64% | 4.12% |
DOW | 75.15% | $20.31B | -45.67% | 9.77% |
UNP | 74.91% | $141.70B | +5.14% | 2.25% |
STWD | 74.90% | $7.04B | +9.61% | 9.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.89% | $1.19B | 0.36% | |
DIVB | 95.54% | $925.96M | 0.05% | |
FTA | 95.32% | $1.10B | 0.6% | |
FDL | 94.64% | $5.41B | 0.43% | |
DHS | 94.13% | $1.23B | 0.38% | |
SPYD | 93.98% | $6.84B | 0.07% | |
SDY | 93.94% | $19.94B | 0.35% | |
DGRO | 93.93% | $31.98B | 0.08% | |
DVY | 93.81% | $19.69B | 0.38% | |
IUSV | 93.80% | $20.90B | 0.04% | |
SPYV | 93.71% | $26.58B | 0.04% | |
VOOV | 93.68% | $5.48B | 0.1% | |
SCHV | 93.65% | $12.63B | 0.04% | |
CDC | 93.60% | $733.71M | 0.42% | |
IVE | 93.56% | $39.06B | 0.18% | |
PEY | 93.40% | $1.10B | 0.53% | |
RDIV | 93.36% | $781.72M | 0.39% | |
TPHD | 93.28% | $300.83M | 0.52% | |
DVAL | 93.25% | $115.45M | 0.49% | |
VTV | 93.24% | $138.53B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.63% | $24.23B | +35.36% | 1.09% |
ED | -26.59% | $36.00B | +12.64% | 3.34% |
AWK | -22.49% | $27.36B | +9.65% | 2.21% |
CME | -16.31% | $99.39B | +40.68% | 3.86% |
DUK | -14.59% | $90.99B | +17.25% | 3.56% |
EXC | -13.25% | $43.33B | +23.58% | 3.62% |
AEP | -12.76% | $55.16B | +17.93% | 3.54% |
MO | -12.73% | $99.67B | +28.77% | 6.90% |
WTRG | -12.54% | $10.40B | +1.01% | 3.50% |
KR | -12.07% | $46.43B | +38.38% | 1.85% |
AMT | -11.98% | $104.32B | +14.40% | 3.00% |
SO | -11.00% | $100.18B | +17.28% | 3.18% |
K | -10.67% | $27.76B | +41.17% | 2.85% |
MKTX | -10.46% | $8.22B | +9.03% | 1.38% |
JNJ | -9.81% | $374.29B | +6.77% | 3.23% |
BCE | -9.00% | $21.07B | -27.36% | 10.97% |
MSEX | -7.26% | $1.00B | +5.97% | 2.41% |
DG | -7.01% | $25.41B | -7.95% | 2.05% |
AWR | -6.74% | $2.98B | +8.16% | 2.41% |
ASPS | -6.71% | $108.30M | -4.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.97% | $99.63M | 0.59% | |
VIXY | -63.13% | $164.54M | 0.85% | |
IVOL | -37.79% | $347.03M | 1.02% | |
BTAL | -33.92% | $296.22M | 1.43% | |
FTSD | -27.84% | $231.81M | 0.25% | |
XONE | -23.20% | $625.28M | 0.03% | |
SPTS | -21.19% | $5.80B | 0.03% | |
CLIP | -19.99% | $1.51B | 0.07% | |
FXY | -18.57% | $816.38M | 0.4% | |
UTWO | -17.48% | $379.52M | 0.15% | |
SCHO | -17.38% | $11.03B | 0.03% | |
VGSH | -16.22% | $22.80B | 0.03% | |
SHYM | -14.82% | $357.13M | 0.35% | |
IBTH | -14.74% | $1.62B | 0.07% | |
XHLF | -14.58% | $1.73B | 0.03% | |
KCCA | -13.35% | $109.43M | 0.87% | |
BILS | -13.05% | $3.81B | 0.1356% | |
TBLL | -12.48% | $2.13B | 0.08% | |
IBTI | -12.19% | $1.06B | 0.07% | |
ULST | -11.21% | $654.75M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.98% | $7.02B | -22.47% | 0.84% |
AMZN | 82.73% | $2.33T | +11.30% | 0.00% |
ADI | 80.65% | $121.66B | +6.58% | 1.56% |
NVDA | 80.12% | $3.84T | +22.58% | 0.03% |
ENTG | 79.98% | $13.09B | -38.54% | 0.46% |
LRCX | 79.67% | $126.42B | -8.72% | 3.02% |
AEIS | 79.38% | $5.18B | +28.61% | 0.29% |
MSFT | 79.37% | $3.65T | +6.58% | 0.65% |
ETN | 79.36% | $140.16B | +12.49% | 1.10% |
BN | 79.28% | $103.22B | +45.48% | 0.54% |
META | 78.58% | $1.79T | +39.93% | 0.28% |
AMD | 78.58% | $224.60B | -15.49% | 0.00% |
KLAC | 78.51% | $121.81B | +7.94% | 0.74% |
BNT | 78.51% | $12.59B | +45.18% | 0.00% |
MPWR | 78.36% | $36.60B | -8.92% | 0.73% |
QCOM | 78.32% | $178.23B | -20.36% | 2.11% |
ITT | 78.30% | $12.61B | +25.33% | 0.84% |
JHG | 77.81% | $6.32B | +16.29% | 3.92% |
PH | 77.78% | $90.91B | +38.76% | 0.94% |
AMAT | 77.70% | $152.48B | -21.91% | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 98.95% | $9.44B | 0.2% | |
VONG | 98.95% | $29.27B | 0.07% | |
IWF | 98.93% | $111.72B | 0.19% | |
ONEQ | 98.88% | $8.07B | 0.21% | |
VUG | 98.76% | $175.46B | 0.04% | |
IUSG | 98.75% | $23.43B | 0.04% | |
QQQM | 98.74% | $52.88B | 0.15% | |
QQQ | 98.72% | $353.15B | 0.2% | |
IWY | 98.71% | $13.97B | 0.2% | |
SCHG | 98.68% | $44.31B | 0.04% | |
MGK | 98.66% | $27.17B | 0.07% | |
IVW | 98.64% | $60.51B | 0.18% | |
SPYG | 98.64% | $37.83B | 0.04% | |
VOOG | 98.60% | $17.91B | 0.07% | |
OEF | 98.53% | $20.59B | 0.2% | |
QGRW | 98.51% | $1.51B | 0.28% | |
ILCG | 98.49% | $2.74B | 0.04% | |
IWL | 98.38% | $1.72B | 0.15% | |
MGC | 98.36% | $7.27B | 0.07% | |
TMFC | 98.32% | $1.49B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.25% | $99.63M | 0.59% | |
VIXY | -77.86% | $164.54M | 0.85% | |
BTAL | -70.57% | $296.22M | 1.43% | |
IVOL | -45.59% | $347.03M | 1.02% | |
SPTS | -36.03% | $5.80B | 0.03% | |
FXY | -33.80% | $816.38M | 0.4% | |
XONE | -33.44% | $625.28M | 0.03% | |
FTSD | -31.91% | $231.81M | 0.25% | |
UTWO | -30.75% | $379.52M | 0.15% | |
SCHO | -29.92% | $11.03B | 0.03% | |
VGSH | -29.24% | $22.80B | 0.03% | |
IBTI | -25.25% | $1.06B | 0.07% | |
IBTG | -24.35% | $1.92B | 0.07% | |
IBTH | -24.26% | $1.62B | 0.07% | |
XHLF | -23.20% | $1.73B | 0.03% | |
IBTJ | -22.91% | $688.19M | 0.07% | |
BILS | -22.73% | $3.81B | 0.1356% | |
IEI | -21.09% | $15.48B | 0.15% | |
IBTK | -20.14% | $448.89M | 0.07% | |
SHYM | -18.99% | $357.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.03% | $1.06B | 0.76% | |
ISTB | 0.05% | $4.44B | 0.06% | |
SCHQ | -0.05% | $758.74M | 0.03% | |
SPTL | 0.10% | $11.44B | 0.03% | |
VGLT | -0.17% | $9.85B | 0.04% | |
BIV | 0.21% | $23.39B | 0.03% | |
UITB | 0.34% | $2.34B | 0.39% | |
BAB | -0.35% | $933.45M | 0.28% | |
TIPX | 0.41% | $1.74B | 0.15% | |
UBND | 0.55% | $1.02B | 0.4% | |
AGZD | 0.57% | $102.70M | 0.23% | |
SHM | -0.83% | $3.41B | 0.2% | |
NYF | 0.84% | $892.18M | 0.25% | |
FIXD | -0.89% | $3.42B | 0.65% | |
SPMB | 0.94% | $6.16B | 0.04% | |
IBMN | -0.95% | $447.08M | 0.18% | |
LMBS | -1.00% | $5.11B | 0.64% | |
IBMS | -1.02% | $89.64M | 0.18% | |
GNMA | 1.13% | $368.65M | 0.1% | |
JMBS | 1.17% | $5.55B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.26% | $300.56M | +2,130.16% | 0.00% |
STG | -7.10% | $30.78M | -22.51% | 0.00% |
CYCN | -3.37% | $10.59M | +46.35% | 0.00% |
K | -3.36% | $27.76B | +41.17% | 2.85% |
VSA | -1.94% | $8.67M | -19.04% | 0.00% |
LITB | -1.90% | $21.24M | -78.57% | 0.00% |
VSTA | -0.69% | $344.07M | +39.29% | 0.00% |
SYPR | 0.60% | $48.49M | +14.05% | 0.00% |
AGL | 0.94% | $989.35M | -60.10% | 0.00% |
HUSA | 1.22% | $19.66M | -19.53% | 0.00% |
CARV | 1.58% | $8.88M | +26.23% | 0.00% |
RLX | 1.62% | $2.13B | +27.17% | 0.42% |
VRCA | 1.82% | $59.96M | -91.36% | 0.00% |
GALT | 1.83% | $137.34M | +0.93% | 0.00% |
CPSH | 2.00% | $42.27M | +74.25% | 0.00% |
VHC | 2.03% | $48.19M | +108.24% | 0.00% |
AIFU | 2.34% | $6.79B | +102.19% | 0.00% |
ZCMD | 2.34% | $29.55M | -8.59% | 0.00% |
KROS | 2.61% | $544.65M | -68.20% | 0.00% |
BTCT | 2.73% | $25.56M | +61.14% | 0.00% |
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SCHD - Schwab US Dividend Equity ETF and SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF have a 21 holding overlap. Which accounts for a 6.6% overlap.
Number of overlapping holdings
21
% of overlapping holdings
6.56%
Name | Weight in SCHD | Weight in SPUS |
---|---|---|
4.28% | 0.60% | |
4.16% | 0.83% | |
4.13% | 0.36% | |
3.99% | 0.62% | |
3.95% | 0.56% | |
3.89% | 1.01% | |
3.84% | 1.11% | |
3.09% | 0.23% | |
2.66% | 0.21% | |
1.99% | 0.15% |
Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings. SP Funds S&P 500 Sharia Industry Exclusions ETF - SPUS is made up of 218 holdings.
Name | Weight |
---|---|
4.28% | |
4.16% | |
4.13% | |
4.08% | |
3.99% | |
3.95% | |
3.90% | |
![]() | 3.89% |
![]() | 3.89% |
3.86% | |
3.84% | |
3.80% | |
3.78% | |
3.72% | |
3.09% | |
2.66% | |
![]() | 2.05% |
![]() | 1.99% |
1.92% | |
![]() | 1.91% |
![]() | 1.89% |
1.81% | |
1.77% | |
1.75% | |
1.17% | |
1.16% | |
1.06% | |
1.04% | |
1.04% | |
0.95% |
Name | Weight |
---|---|
![]() | 11.65% |
![]() | 11.09% |
![]() | 9.59% |
![]() | 6.35% |
4.75% | |
![]() | 3.87% |
![]() | 3.13% |
![]() | 2.66% |
![]() | 2.55% |
1.85% | |
1.46% | |
![]() | 1.15% |
1.14% | |
1.13% | |
1.11% | |
![]() | 1.01% |
0.83% | |
0.79% | |
0.70% | |
![]() | 0.68% |
0.67% | |
0.63% | |
0.62% | |
0.60% | |
0.59% | |
0.59% | |
0.57% | |
0.57% | |
0.56% | |
![]() | 0.54% |