Correlation: -
SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 67833.21m in AUM and 102 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
VIG was created on 2006-04-21 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 89250.47m in AUM and 340 holdings. VIG tracks a market-cap-weighted index of US companies that have increased their annual dividends for 10 or more consecutive years.
Key Details
Oct 20, 2011
Apr 21, 2006
Equity
Equity
Total Market
Total Market
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 % |
---|---|---|---|---|
USB | 74.48% | $76.18B | +10.80% | 4.06% |
PNC | 72.10% | $77.01B | +25.94% | 3.26% |
ITW | 70.48% | $76.53B | -1.73% | 2.21% |
LXP | 68.18% | $2.44B | -17.00% | 6.30% |
BLK | 67.76% | $163.37B | +30.77% | 1.94% |
APLE | 66.58% | $3.77B | -7.27% | 6.15% |
EMN | 66.50% | $10.61B | +1.40% | 3.58% |
HD | 65.89% | $393.51B | +13.41% | 2.29% |
STT | 65.58% | $29.10B | +27.73% | 2.87% |
STAG | 65.36% | $6.23B | -12.56% | 4.37% |
ESNT | 65.28% | $5.72B | +1.05% | 2.09% |
BRK.B | 64.19% | $989.06B | +28.54% | 0.00% |
RY | 64.17% | $170.85B | +18.43% | 3.39% |
MTG | 64.02% | $6.04B | +22.47% | 2.07% |
ARE | 63.90% | $17.38B | -22.98% | 5.20% |
NWE | 63.89% | $3.26B | +3.56% | 4.93% |
SSNC | 63.73% | $19.01B | +25.41% | 1.29% |
YORW | 63.69% | $474.35M | -16.48% | 2.57% |
BKH | 63.44% | $4.22B | +8.72% | 4.45% |
OGS | 63.34% | $3.96B | +7.96% | 3.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SEIC | 70.68% | $10.89B | +30.78% | 1.10% |
BLK | 68.42% | $163.37B | +30.77% | 1.94% |
XYL | 64.54% | $28.70B | +3.99% | 1.22% |
ROP | 64.41% | $56.63B | -2.84% | 0.57% |
IT | 64.06% | $37.79B | +9.74% | 0.00% |
SSNC | 63.83% | $19.01B | +25.41% | 1.29% |
HLT | 62.25% | $61.74B | +39.76% | 0.24% |
BRK.B | 60.55% | $989.06B | +28.54% | 0.00% |
GWW | 60.24% | $53.13B | +31.69% | 0.74% |
AVY | 60.05% | $15.22B | -6.20% | 1.83% |
NMAI | 59.95% | - | - | 13.76% |
MCO | 59.81% | $87.04B | +23.71% | 0.71% |
HD | 59.47% | $393.51B | +13.41% | 2.29% |
SPGI | 59.39% | $156.62B | +15.71% | 0.73% |
MA | 59.12% | $491.69B | +26.45% | 0.49% |
CW | 58.86% | $13.71B | +63.28% | 0.23% |
BR | 57.58% | $26.57B | +12.53% | 1.49% |
PAYX | 56.81% | $50.91B | +17.65% | 2.72% |
USFD | 56.44% | $16.02B | +51.81% | 0.00% |
UNP | 56.41% | $139.29B | -6.34% | 2.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.04% | $8.50B | -100.00% | <0.01% |
MNR | -0.14% | $1.65B | -1.96% | 19.63% |
UUU | -0.14% | $5.23M | +20.86% | 0.00% |
QXO | 0.20% | $6.42B | -80.16% | 0.00% |
PRPH | 0.23% | $15.04M | -86.68% | 0.00% |
PULM | -0.49% | $22.14M | +210.90% | 0.00% |
INSM | -0.52% | $12.62B | +127.37% | 0.00% |
NEUE | -0.52% | $62.47M | +44.72% | 0.00% |
K | 0.59% | $27.86B | +46.95% | 2.80% |
TPST | -0.75% | $37.39M | -80.92% | 0.00% |
IMNN | 0.88% | $11.82M | +12.72% | 0.00% |
STG | -1.20% | $35.13M | -14.23% | 0.00% |
FATBB | -1.25% | $77.82M | -18.77% | 12.37% |
CTMX | 1.29% | $83.74M | -27.70% | 0.00% |
PRPO | -1.36% | $7.49M | -22.72% | 0.00% |
VIRT | 1.60% | $3.13B | +78.70% | 2.64% |
HIHO | 1.75% | $8.54M | -4.20% | 6.03% |
BACK | 1.82% | $2.44M | -64.83% | 0.00% |
NHTC | 2.22% | $48.82M | -26.13% | 18.87% |
CYD | 2.25% | $400.00M | +17.39% | 3.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.03% | $35.66B | 0.1356% | |
BILZ | 0.20% | $646.16M | 0.14% | |
UNG | 1.16% | $776.11M | 1.06% | |
XHLF | 2.35% | $922.57M | 0.03% | |
IVOL | 2.41% | $466.15M | 1.02% | |
KCCA | 2.64% | $121.04M | 0.87% | |
KMLM | -2.69% | $336.52M | 0.9% | |
DBA | 2.75% | $775.98M | 0.93% | |
CORN | -3.31% | $63.24M | 0.2% | |
JUCY | -3.50% | $308.26M | 0.6% | |
XBIL | 3.72% | $626.89M | 0.15% | |
KRBN | 4.02% | $192.38M | 0.85% | |
BOXX | 4.20% | $4.46B | 0.1949% | |
WEAT | -4.21% | $119.92M | 0.28% | |
CLOI | -4.22% | $796.11M | 0.4% | |
TBIL | 4.23% | $4.57B | 0.15% | |
DBO | 4.67% | $206.76M | 0.77% | |
HIGH | 4.83% | $293.38M | 0.52% | |
SHYD | 4.97% | $311.90M | 0.35% | |
SOYB | 5.07% | $25.86M | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -9.29% | $73.51B | +27.07% | 0.46% |
HUSA | -7.08% | $16.23M | -33.33% | 0.00% |
TCTM | -6.17% | $7.11M | -37.20% | 0.00% |
MNR | -5.19% | $1.65B | -1.96% | 19.63% |
QTTB | -2.98% | $40.32M | -67.80% | 0.00% |
CBOE | -2.75% | $20.35B | +11.93% | 1.21% |
LQDA | -2.55% | $975.86M | -0.77% | 0.00% |
ALAR | -2.51% | $75.24M | +86.32% | 0.00% |
LITB | -1.87% | $32.36M | -72.33% | 0.00% |
BTCT | -1.36% | $25.23M | +18.40% | 0.00% |
OXBR | -0.61% | $24.59M | +252.68% | 0.00% |
INSM | -0.07% | $12.62B | +127.37% | 0.00% |
CYD | 0.04% | $400.00M | +17.39% | 3.02% |
STG | 0.16% | $35.13M | -14.23% | 0.00% |
CORZ | 0.75% | $4.18B | +894.02% | 0.00% |
TPST | 1.21% | $37.39M | -80.92% | 0.00% |
BACK | 1.27% | $2.44M | -64.83% | 0.00% |
GPCR | 1.35% | $1.62B | -20.47% | 0.00% |
SAVA | 1.41% | $112.58M | -89.98% | 0.00% |
PULM | 1.41% | $22.14M | +210.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -26.15% | $16.23M | -33.33% | 0.00% |
QTTB | -9.38% | $40.32M | -67.80% | 0.00% |
CBOE | -5.99% | $20.35B | +11.93% | 1.21% |
TCTM | -4.11% | $7.11M | -37.20% | 0.00% |
PRPO | -1.36% | $7.49M | -22.72% | 0.00% |
FATBB | -1.25% | $77.82M | -18.77% | 12.37% |
STG | -1.20% | $35.13M | -14.23% | 0.00% |
TPST | -0.75% | $37.39M | -80.92% | 0.00% |
NEUE | -0.52% | $62.47M | +44.72% | 0.00% |
INSM | -0.52% | $12.62B | +127.37% | 0.00% |
PULM | -0.49% | $22.14M | +210.90% | 0.00% |
UUU | -0.14% | $5.23M | +20.86% | 0.00% |
MNR | -0.14% | $1.65B | -1.96% | 19.63% |
LTM | -0.04% | $8.50B | -100.00% | <0.01% |
QXO | 0.20% | $6.42B | -80.16% | 0.00% |
PRPH | 0.23% | $15.04M | -86.68% | 0.00% |
K | 0.59% | $27.86B | +46.95% | 2.80% |
IMNN | 0.88% | $11.82M | +12.72% | 0.00% |
CTMX | 1.29% | $83.74M | -27.70% | 0.00% |
VIRT | 1.60% | $3.13B | +78.70% | 2.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYD | 0.04% | $400.00M | +17.39% | 3.02% |
INSM | -0.07% | $12.62B | +127.37% | 0.00% |
STG | 0.16% | $35.13M | -14.23% | 0.00% |
OXBR | -0.61% | $24.59M | +252.68% | 0.00% |
CORZ | 0.75% | $4.18B | +894.02% | 0.00% |
TPST | 1.21% | $37.39M | -80.92% | 0.00% |
BACK | 1.27% | $2.44M | -64.83% | 0.00% |
GPCR | 1.35% | $1.62B | -20.47% | 0.00% |
BTCT | -1.36% | $25.23M | +18.40% | 0.00% |
SAVA | 1.41% | $112.58M | -89.98% | 0.00% |
PULM | 1.41% | $22.14M | +210.90% | 0.00% |
PRPH | 1.46% | $15.04M | -86.68% | 0.00% |
MSDL | 1.76% | $1.87B | +2.81% | 7.14% |
AMED | 1.83% | $2.79B | -10.50% | 0.00% |
LITB | -1.87% | $32.36M | -72.33% | 0.00% |
NHTC | 1.99% | $48.82M | -26.13% | 18.87% |
DXCM | 2.18% | $31.34B | -35.05% | 0.00% |
ALAR | -2.51% | $75.24M | +86.32% | 0.00% |
LQDA | -2.55% | $975.86M | -0.77% | 0.00% |
CBOE | -2.75% | $20.35B | +11.93% | 1.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 0.16% | $776.11M | 1.06% | |
JUCY | -0.33% | $308.26M | 0.6% | |
CLOI | -1.07% | $796.11M | 0.4% | |
SOYB | 1.85% | $25.86M | 0.22% | |
HDRO | -1.96% | $164.26M | 0.3% | |
BIL | 2.95% | $35.66B | 0.1356% | |
KCCA | -3.38% | $121.04M | 0.87% | |
KRBN | -4.52% | $192.38M | 0.85% | |
WEAT | -4.99% | $119.92M | 0.28% | |
DBA | -4.99% | $775.98M | 0.93% | |
KMLM | -5.07% | $336.52M | 0.9% | |
CORN | -5.10% | $63.24M | 0.2% | |
CANE | 5.32% | $12.67M | 0.29% | |
IVOL | 5.40% | $466.15M | 1.02% | |
AGZD | 5.49% | $136.44M | 0.23% | |
BOXX | 5.50% | $4.46B | 0.1949% | |
TBIL | 5.53% | $4.57B | 0.15% | |
HIGH | -6.05% | $293.38M | 0.52% | |
DBO | 6.12% | $206.76M | 0.77% | |
XBIL | 7.40% | $626.89M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.07% | $195.31M | 0.85% | |
TAIL | -34.91% | $65.59M | 0.59% | |
USDU | -32.47% | $248.41M | 0.5% | |
UUP | -23.06% | $419.93M | 0.77% | |
EQLS | -15.12% | $9.08M | 1% | |
CTA | -14.35% | $429.12M | 0.76% | |
HIGH | -6.05% | $293.38M | 0.52% | |
CORN | -5.10% | $63.24M | 0.2% | |
KMLM | -5.07% | $336.52M | 0.9% | |
DBA | -4.99% | $775.98M | 0.93% | |
WEAT | -4.99% | $119.92M | 0.28% | |
KRBN | -4.52% | $192.38M | 0.85% | |
KCCA | -3.38% | $121.04M | 0.87% | |
HDRO | -1.96% | $164.26M | 0.3% | |
CLOI | -1.07% | $796.11M | 0.4% | |
JUCY | -0.33% | $308.26M | 0.6% | |
UNG | 0.16% | $776.11M | 1.06% | |
SOYB | 1.85% | $25.86M | 0.22% | |
BIL | 2.95% | $35.66B | 0.1356% | |
CANE | 5.32% | $12.67M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 94.19% | $24.63B | 0.04% | |
IUSV | 94.15% | $19.73B | 0.04% | |
IVE | 94.12% | $35.04B | 0.18% | |
DIVB | 93.91% | $583.90M | 0.05% | |
VOOV | 93.86% | $5.22B | 0.1% | |
SDOG | 93.14% | $1.18B | 0.36% | |
IWD | 92.81% | $62.63B | 0.19% | |
SCHV | 92.68% | $11.69B | 0.04% | |
DHS | 92.57% | $1.15B | 0.38% | |
VONV | 92.56% | $9.72B | 0.08% | |
FTA | 92.37% | $1.19B | 0.6% | |
IWX | 92.32% | $2.29B | 0.2% | |
DGRO | 92.31% | $30.14B | 0.08% | |
VYM | 92.19% | $59.54B | 0.06% | |
VTV | 92.11% | $128.46B | 0.04% | |
FDL | 91.59% | $4.44B | 0.45% | |
NULV | 91.52% | $1.63B | 0.26% | |
FVD | 91.26% | $9.63B | 0.6% | |
MGV | 91.09% | $8.22B | 0.07% | |
DVY | 90.88% | $19.89B | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRO | 95.91% | $30.14B | 0.08% | |
DLN | 95.91% | $4.54B | 0.28% | |
TDVG | 95.81% | $756.41M | 0.5% | |
QUS | 95.41% | $1.41B | 0.15% | |
DGRW | 95.14% | $14.86B | 0.28% | |
DTD | 94.73% | $1.35B | 0.28% | |
FNDX | 94.12% | $17.31B | 0.25% | |
MGV | 93.86% | $8.22B | 0.07% | |
VTV | 93.65% | $128.46B | 0.04% | |
PRF | 93.64% | $7.40B | 0.39% | |
JHML | 93.60% | $969.59M | 0.29% | |
IUS | 93.08% | $630.10M | 0.19% | |
GDIV | 93.05% | $277.69M | 0.5% | |
JQUA | 92.68% | $5.31B | 0.12% | |
FDLO | 92.62% | $1.32B | 0.15% | |
JVAL | 92.53% | $692.20M | 0.12% | |
QDF | 92.50% | $1.85B | 0.37% | |
CGDV | 92.35% | $12.32B | 0.33% | |
SCHV | 92.28% | $11.69B | 0.04% | |
DIA | 92.27% | $38.24B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -66.94% | $195.31M | 0.85% | |
TAIL | -53.71% | $65.59M | 0.59% | |
USDU | -27.84% | $248.41M | 0.5% | |
UUP | -20.41% | $419.93M | 0.77% | |
CTA | -13.73% | $429.12M | 0.76% | |
HDRO | -7.78% | $164.26M | 0.3% | |
EQLS | -6.00% | $9.08M | 1% | |
CLOI | -4.22% | $796.11M | 0.4% | |
WEAT | -4.21% | $119.92M | 0.28% | |
JUCY | -3.50% | $308.26M | 0.6% | |
CORN | -3.31% | $63.24M | 0.2% | |
KMLM | -2.69% | $336.52M | 0.9% | |
BIL | -0.03% | $35.66B | 0.1356% | |
BILZ | 0.20% | $646.16M | 0.14% | |
UNG | 1.16% | $776.11M | 1.06% | |
XHLF | 2.35% | $922.57M | 0.03% | |
IVOL | 2.41% | $466.15M | 1.02% | |
KCCA | 2.64% | $121.04M | 0.87% | |
DBA | 2.75% | $775.98M | 0.93% | |
XBIL | 3.72% | $626.89M | 0.15% |
Number of overlapping holdings
31
% of overlapping holdings
11.99%
Name | Weight in SCHD | Weight in VIG |
---|---|---|
ABBVAbbvie Inc | 4.25% | 1.68% |
4.23% | 0.78% | |
4.20% | 1.28% | |
4.18% | 1.27% | |
4.08% | 0.93% | |
PEPPepsiCo Inc | 3.98% | 1.11% |
AMGNAMGEN Inc. | 3.95% | 0.75% |
3.93% | 0.56% | |
3.83% | 2.07% | |
PAYXPaychex Inc. | 1.75% | 0.24% |
Name | Weight |
---|---|
PFEPfizer Inc. | 4.42% |
ABBVAbbVie, Inc. | 4.25% |
4.23% | |
4.2% | |
4.18% | |
4.13% | |
4.08% | |
3.98% | |
AMGNAmgen, Inc. | 3.95% |
3.93% | |
3.92% | |
3.83% | |
3.78% | |
3.58% | |
3.47% | |
USBU.S. Bancorp | 2.93% |
2.65% | |
OKEONEOK, Inc. | 2.29% |
PAYXPaychex, Inc. | 1.75% |
1.73% | |
FASTFastenal Co. | 1.66% |
1.52% | |
1.46% | |
1.23% | |
1.12% | |
1.01% | |
0.98% | |
0.92% | |
0.87% | |
0.85% |
Name | Weight |
---|---|
AVGOBroadcom Inc. | 5.88% |
AAPLApple, Inc. | 5.36% |
MSFTMicrosoft Corp. | 3.85% |
3.64% | |
2.71% | |
2.52% | |
2.47% | |
2.34% | |
2.24% | |
2.13% | |
2.11% | |
2.07% | |
1.86% | |
ABBVAbbVie, Inc. | 1.68% |
1.58% | |
ORCLOracle Corp. | 1.45% |
1.33% | |
1.28% | |
1.27% | |
1.2% | |
1.11% | |
1.11% | |
1.08% | |
LINLinde Plc | 1.08% |
1.06% | |
0.97% | |
INTUIntuit, Inc. | 0.95% |
0.94% | |
QCOMQUALCOMM, Inc. | 0.93% |
0.93% |