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.
VDE was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 7139.09m in AUM and 117 holdings. The fund tracks a market cap-weighted index of energy companies in the US.
Key Details
Oct 20, 2011
Sep 23, 2004
Equity
Equity
High Dividend Yield
Energy
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 | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | -0.03% | $2.07B | 0.24% | |
LDUR | -0.05% | $907.35M | 0.5% | |
CMBS | 0.14% | $454.72M | 0.25% | |
SHV | 0.16% | $20.77B | 0.15% | |
FTSM | 0.22% | $6.27B | 0.45% | |
IBTF | -0.30% | $1.97B | 0.07% | |
AGZ | -0.61% | $608.99M | 0.2% | |
SGOV | 0.66% | $51.30B | 0.09% | |
CTA | 0.69% | $1.09B | 0.76% | |
TFLO | -0.82% | $6.73B | 0.15% | |
TYA | -0.86% | $143.82M | 0.15% | |
CARY | 1.22% | $347.36M | 0.8% | |
BILZ | 1.27% | $838.38M | 0.14% | |
IBND | 1.27% | $405.03M | 0.5% | |
TPMN | 1.51% | $30.91M | 0.65% | |
IBTM | -1.52% | $316.66M | 0.07% | |
BSV | -1.65% | $37.68B | 0.03% | |
VTIP | 1.65% | $15.26B | 0.03% | |
XBIL | -1.68% | $784.23M | 0.15% | |
GSST | -1.71% | $928.10M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.83% | $94.60M | 0.59% | |
VIXY | -63.62% | $225.16M | 0.85% | |
VIXM | -57.73% | $24.16M | 0.85% | |
IVOL | -36.83% | $342.04M | 1.02% | |
BTAL | -35.48% | $310.97M | 1.43% | |
FTSD | -28.54% | $233.15M | 0.25% | |
XONE | -23.68% | $629.19M | 0.03% | |
SPTS | -21.87% | $5.78B | 0.03% | |
FXY | -19.70% | $761.37M | 0.4% | |
CLIP | -19.34% | $1.51B | 0.07% | |
UTWO | -17.97% | $376.24M | 0.15% | |
SCHO | -17.79% | $10.91B | 0.03% | |
VGSH | -16.83% | $22.76B | 0.03% | |
IBTH | -16.02% | $1.63B | 0.07% | |
SHYM | -15.15% | $353.70M | 0.35% | |
XHLF | -15.13% | $1.77B | 0.03% | |
IBTI | -13.35% | $1.07B | 0.07% | |
BILS | -13.19% | $3.80B | 0.1356% | |
TBLL | -12.85% | $2.11B | 0.08% | |
ULST | -11.87% | $590.67M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.91% | $1.20B | 0.36% | |
FTA | 95.42% | $1.11B | 0.6% | |
DIVB | 95.42% | $938.67M | 0.05% | |
FDL | 94.66% | $5.50B | 0.43% | |
DHS | 93.99% | $1.24B | 0.38% | |
SPYD | 93.92% | $6.88B | 0.07% | |
SDY | 93.90% | $20.09B | 0.35% | |
DGRO | 93.88% | $32.21B | 0.08% | |
DVY | 93.82% | $19.80B | 0.38% | |
SCHV | 93.71% | $12.68B | 0.04% | |
IUSV | 93.66% | $21.03B | 0.04% | |
VOOV | 93.54% | $5.49B | 0.1% | |
SPYV | 93.53% | $27.35B | 0.04% | |
TPHD | 93.52% | $302.18M | 0.52% | |
PEY | 93.43% | $1.13B | 0.53% | |
CDC | 93.41% | $733.23M | 0.42% | |
RDIV | 93.40% | $791.69M | 0.39% | |
IVE | 93.38% | $39.26B | 0.18% | |
DFLV | 93.37% | $3.78B | 0.22% | |
DVAL | 93.36% | $115.45M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVIG | -0.13% | $1.10B | 0.15% | |
FBND | -0.19% | $19.28B | 0.36% | |
BSMR | 0.20% | $258.57M | 0.18% | |
BOXX | 0.22% | $6.97B | 0.19% | |
MTBA | -0.37% | $1.38B | 0.17% | |
VTEB | -0.40% | $37.52B | 0.03% | |
BUXX | 0.57% | $312.64M | 0.25% | |
BSCP | 0.69% | $3.24B | 0.1% | |
TAXF | -0.74% | $473.81M | 0.29% | |
JMUB | -0.84% | $3.09B | 0.18% | |
FLIA | -0.93% | $705.17M | 0.25% | |
HYD | 0.96% | $3.29B | 0.32% | |
GTO | 0.97% | $1.96B | 0.35% | |
IBMP | -1.02% | $554.09M | 0.18% | |
AGZD | 1.19% | $98.63M | 0.23% | |
BILZ | -1.25% | $838.38M | 0.14% | |
SGOV | 1.33% | $51.30B | 0.09% | |
IBDS | 1.35% | $3.15B | 0.1% | |
IBD | -1.44% | $390.32M | 0.43% | |
UCON | -1.62% | $2.94B | 0.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -9.41% | $66.55M | +60.20% | 0.00% |
DFDV | -9.19% | $394.17M | +2,985.11% | 0.00% |
K | -4.67% | $27.75B | +35.95% | 2.85% |
CYCN | -4.04% | $9.69M | +3.42% | 0.00% |
VSA | -1.87% | $13.35M | +37.72% | 0.00% |
VSTA | -1.43% | $333.64M | +38.67% | 0.00% |
LITB | -1.16% | $26.66M | -65.48% | 0.00% |
AGL | -0.33% | $898.28M | -68.96% | 0.00% |
MKTX | 0.68% | $7.89B | -4.91% | 1.42% |
SYPR | 1.09% | $46.42M | +8.60% | 0.00% |
HUSA | 1.37% | $20.90M | -9.50% | 0.00% |
VRCA | 1.52% | $79.10M | -88.51% | 0.00% |
GALT | 1.60% | $182.91M | +15.14% | 0.00% |
RLX | 1.62% | $2.10B | +29.78% | 0.43% |
CARV | 1.81% | $9.79M | +25.25% | 0.00% |
GFI | 1.87% | $21.46B | +44.28% | 2.27% |
OR | 2.04% | $5.08B | +49.53% | 0.71% |
ZCMD | 2.05% | $27.78M | -17.29% | 0.00% |
KROS | 2.21% | $583.24M | -70.10% | 0.00% |
CPSH | 2.33% | $38.35M | +53.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.33% | $898.28M | -68.96% | 0.00% |
MKTX | 0.68% | $7.89B | -4.91% | 1.42% |
SYPR | 1.09% | $46.42M | +8.60% | 0.00% |
LITB | -1.16% | $26.66M | -65.48% | 0.00% |
HUSA | 1.37% | $20.90M | -9.50% | 0.00% |
VSTA | -1.43% | $333.64M | +38.67% | 0.00% |
VRCA | 1.52% | $79.10M | -88.51% | 0.00% |
GALT | 1.60% | $182.91M | +15.14% | 0.00% |
RLX | 1.62% | $2.10B | +29.78% | 0.43% |
CARV | 1.81% | $9.79M | +25.25% | 0.00% |
VSA | -1.87% | $13.35M | +37.72% | 0.00% |
GFI | 1.87% | $21.46B | +44.28% | 2.27% |
OR | 2.04% | $5.08B | +49.53% | 0.71% |
ZCMD | 2.05% | $27.78M | -17.29% | 0.00% |
KROS | 2.21% | $583.24M | -70.10% | 0.00% |
CPSH | 2.33% | $38.35M | +53.49% | 0.00% |
AIFU | 2.34% | $21.48M | +131.88% | 0.00% |
ALHC | 2.84% | $2.60B | +31.50% | 0.00% |
CBOE | 2.99% | $24.90B | +29.30% | 1.06% |
FUBO | 3.46% | $1.20B | +138.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.00% | $75.51B | +3.37% | 2.33% |
GGG | 79.61% | $14.66B | +6.08% | 1.21% |
PFG | 79.32% | $18.15B | -5.12% | 3.65% |
TXT | 79.15% | $15.41B | -7.84% | 0.09% |
NDSN | 78.23% | $12.29B | -9.26% | 1.43% |
PNC | 78.06% | $77.53B | +11.31% | 3.32% |
LYB | 78.03% | $20.34B | -35.53% | 8.46% |
PRU | 76.94% | $36.51B | -17.69% | 5.14% |
MET | 76.84% | $51.91B | +2.57% | 2.85% |
FITB | 76.73% | $28.44B | +5.92% | 3.47% |
DD | 76.61% | $31.16B | -7.34% | 2.12% |
RF | 76.60% | $22.03B | +10.96% | 3.90% |
USB | 76.18% | $70.44B | +1.80% | 4.42% |
EMN | 75.91% | $9.03B | -21.37% | 4.22% |
DCI | 75.89% | $8.25B | -3.42% | 1.56% |
AVNT | 75.79% | $3.03B | -27.15% | 3.23% |
APAM | 75.51% | $3.29B | +10.01% | 6.49% |
TROW | 75.02% | $23.44B | -8.79% | 4.70% |
DOW | 74.33% | $20.12B | -48.04% | 9.79% |
ARCC | 74.25% | $15.07B | - | 8.23% |
SCHD - Schwab US Dividend Equity ETF and VDE - Vanguard Energy ETF have a 12 holding overlap. Which accounts for a 19.3% overlap.
Number of overlapping holdings
12
% of overlapping holdings
19.34%
Name | Weight in SCHD | Weight in VDE |
---|---|---|
4.24% | 12.76% | |
4.12% | 11.17% | |
2.62% | 3.31% | |
2.03% | 2.56% | |
1.88% | 2.31% | |
1.85% | 2.33% | |
0.75% | 0.93% | |
0.74% | 0.96% | |
0.42% | 0.54% | |
0.28% | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FENY | 99.92% | $1.38B | 0.084% | |
IYE | 99.80% | $1.18B | 0.39% | |
XLE | 99.70% | $27.56B | 0.09% | |
FTXN | 98.90% | $121.34M | 0.6% | |
RSPG | 98.89% | $425.91M | 0.4% | |
DRLL | 98.44% | $268.24M | 0.41% | |
IEO | 97.91% | $502.36M | 0.4% | |
IXC | 97.85% | $1.77B | 0.41% | |
FXN | 97.17% | $276.00M | 0.62% | |
XOP | 96.70% | $1.84B | 0.35% | |
PXE | 96.14% | $70.68M | 0.63% | |
IGE | 96.02% | $609.40M | 0.41% | |
FCG | 95.15% | $335.55M | 0.57% | |
PSCE | 93.60% | $60.25M | 0.29% | |
IEZ | 92.31% | $108.53M | 0.4% | |
OIH | 92.23% | $981.82M | 0.35% | |
XES | 91.54% | $149.59M | 0.35% | |
PXJ | 91.36% | $25.68M | 0.66% | |
RLY | 81.77% | $510.01M | 0.5% | |
SPGP | 79.95% | $2.79B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.01% | $94.60M | 0.59% | |
VIXY | -53.55% | $225.16M | 0.85% | |
VIXM | -48.89% | $24.16M | 0.85% | |
BTAL | -41.01% | $310.97M | 1.43% | |
IVOL | -39.11% | $342.04M | 1.02% | |
SPTS | -35.55% | $5.78B | 0.03% | |
FTSD | -34.85% | $233.15M | 0.25% | |
XONE | -33.64% | $629.19M | 0.03% | |
UTWO | -33.50% | $376.24M | 0.15% | |
SCHO | -33.04% | $10.91B | 0.03% | |
VGSH | -31.61% | $22.76B | 0.03% | |
IBTH | -30.20% | $1.63B | 0.07% | |
IBTI | -29.69% | $1.07B | 0.07% | |
FXY | -26.55% | $761.37M | 0.4% | |
IBTJ | -26.50% | $690.67M | 0.07% | |
XHLF | -25.27% | $1.77B | 0.03% | |
IBTG | -24.87% | $1.94B | 0.07% | |
IEI | -24.55% | $15.69B | 0.15% | |
BWX | -24.05% | $1.51B | 0.35% | |
IBTK | -24.04% | $450.89M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 0.04% | $23.58B | +15.54% | 3.70% |
APRE | 0.04% | $9.24M | -58.25% | 0.00% |
MDLZ | -0.06% | $90.38B | +4.30% | 2.69% |
DOGZ | 0.14% | $118.01M | -39.88% | 0.00% |
NEOG | 0.34% | $1.05B | -71.17% | 0.00% |
CL | -0.41% | $70.70B | -11.44% | 2.33% |
BCE | -0.45% | $22.21B | -27.72% | 10.21% |
KR | 0.46% | $47.75B | +31.76% | 1.78% |
CARV | -0.55% | $9.79M | +25.25% | 0.00% |
ASPS | -0.59% | $159.00M | +32.41% | 0.00% |
CHD | 0.62% | $23.90B | -5.03% | 1.20% |
FIZZ | 0.74% | $4.39B | -8.59% | 0.00% |
CNC | -0.75% | $14.50B | -55.64% | 0.00% |
ALHC | 0.90% | $2.60B | +31.50% | 0.00% |
MOH | 1.06% | $11.07B | -29.02% | 0.00% |
ZCMD | 1.07% | $27.78M | -17.29% | 0.00% |
AIFU | 1.10% | $21.48M | +131.88% | 0.00% |
PM | 1.11% | $278.88B | +66.73% | 3.01% |
ED | -1.13% | $36.25B | +6.90% | 3.33% |
BTI | 1.27% | $112.27B | +55.36% | 5.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -8.86% | $13.35M | +37.72% | 0.00% |
CYCN | -8.72% | $9.69M | +3.42% | 0.00% |
STG | -8.54% | $66.55M | +60.20% | 0.00% |
LITB | -7.92% | $26.66M | -65.48% | 0.00% |
MKTX | -7.67% | $7.89B | -4.91% | 1.42% |
CBOE | -6.46% | $24.90B | +29.30% | 1.06% |
DG | -6.30% | $24.04B | -10.15% | 2.16% |
K | -5.60% | $27.75B | +35.95% | 2.85% |
AGL | -5.11% | $898.28M | -68.96% | 0.00% |
CME | -4.34% | $100.11B | +41.93% | 1.73% |
DFDV | -4.31% | $394.17M | +2,985.11% | 0.00% |
AWK | -3.38% | $27.73B | +0.61% | 2.19% |
TU | -3.20% | $24.95B | +2.83% | 7.07% |
KROS | -3.19% | $583.24M | -70.10% | 0.00% |
SPTN | -3.16% | $899.04M | +32.01% | 3.28% |
AMT | -2.76% | $104.41B | +5.88% | 2.97% |
CCRN | -2.60% | $411.43M | -16.94% | 0.00% |
MSEX | -1.74% | $964.82M | -12.48% | 2.47% |
VSTA | -1.49% | $333.64M | +38.67% | 0.00% |
VRCA | -1.45% | $79.10M | -88.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGY | 91.27% | $4.45B | -15.23% | 2.41% |
OVV | 91.01% | $10.40B | -16.28% | 2.98% |
FANG | 90.80% | $41.18B | -32.40% | 2.65% |
HES | 90.60% | $46.07B | -4.16% | 1.34% |
DVN | 90.11% | $21.05B | -31.98% | 2.77% |
COP | 89.87% | $117.16B | -20.26% | 3.14% |
CVX | 89.82% | $264.37B | -6.54% | 4.34% |
MTDR | 89.66% | $6.48B | -20.41% | 2.06% |
CHRD | 89.23% | $6.12B | -38.96% | 4.77% |
XOM | 88.92% | $481.21B | -6.01% | 3.55% |
PR | 88.55% | $9.50B | -15.77% | 3.74% |
EOG | 88.22% | $64.64B | -10.44% | 4.01% |
OXY | 87.33% | $42.86B | -31.66% | 2.09% |
NOG | 87.15% | $2.72B | -33.90% | 6.30% |
MUR | 86.90% | $3.53B | -41.07% | 5.00% |
PTEN | 86.86% | $2.33B | -43.70% | 5.27% |
HAL | 86.72% | $18.52B | -40.89% | 3.14% |
SLB | 86.31% | $47.16B | -28.84% | 3.22% |
APA | 85.99% | $6.80B | -41.40% | 5.25% |
SM | 85.84% | $3.05B | -43.61% | 2.93% |
Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings. Vanguard Energy ETF - VDE is made up of 119 holdings.
Name | Weight |
---|---|
4.43% | |
4.24% | |
4.12% | |
4.09% | |
4.08% | |
![]() | 4.05% |
3.98% | |
![]() | 3.93% |
3.85% | |
3.80% | |
3.79% | |
3.76% | |
3.72% | |
3.71% | |
2.96% | |
2.62% | |
![]() | 2.13% |
![]() | 2.03% |
1.88% | |
![]() | 1.87% |
1.85% | |
![]() | 1.85% |
1.79% | |
1.72% | |
1.16% | |
1.12% | |
1.05% | |
0.99% | |
0.99% | |
0.94% |
Name | Weight |
---|---|
21.11% | |
12.76% | |
5.81% | |
5.36% | |
3.61% | |
3.31% | |
2.83% | |
2.76% | |
2.71% | |
![]() | 2.59% |
![]() | 2.56% |
2.33% | |
2.31% | |
![]() | 2.19% |
1.95% | |
1.83% | |
![]() | 1.66% |
1.36% | |
1.36% | |
1.22% | |
1.14% | |
0.98% | |
0.96% | |
0.93% | |
0.82% | |
0.71% | |
0.55% | |
0.54% | |
0.53% | |
0.48% |