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.
VIOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2866.06m in AUM and 603 holdings. VIOO tracks a market-cap-weighted index of 600 small-cap US stocks selected by an S&P Committee.
Key Details
Oct 20, 2011
Sep 07, 2010
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.00% | $75.48B | +4.41% | 2.32% |
PFG | 79.07% | $18.15B | -5.96% | 3.65% |
GGG | 78.90% | $14.57B | +6.62% | 1.22% |
TXT | 78.34% | $15.42B | -6.26% | 0.09% |
PNC | 78.28% | $78.08B | +16.79% | 3.27% |
NDSN | 78.24% | $12.34B | -7.69% | 1.42% |
LYB | 78.09% | $20.26B | -34.09% | 8.45% |
FITB | 77.36% | $29.20B | +11.72% | 3.39% |
RF | 76.86% | $22.20B | +17.62% | 4.06% |
MET | 76.78% | $52.29B | +4.66% | 2.83% |
PRU | 76.77% | $37.35B | -15.96% | 5.04% |
USB | 76.71% | $73.32B | +11.12% | 4.27% |
DD | 76.46% | $31.33B | -6.66% | 2.09% |
EMN | 75.91% | $9.11B | -19.15% | 4.16% |
AVNT | 75.83% | $3.07B | -24.11% | 3.16% |
DCI | 75.64% | $8.19B | -3.29% | 1.57% |
APAM | 75.57% | $3.30B | +12.13% | 6.53% |
STWD | 74.94% | $7.09B | +4.87% | 9.17% |
UNP | 74.87% | $139.40B | -1.14% | 2.30% |
DOW | 74.49% | $19.97B | -46.97% | 9.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -9.66% | $56.15M | +27.66% | 0.00% |
DFDV | -9.16% | $361.15M | +2,667.20% | 0.00% |
CYCN | -3.90% | $10.59M | +13.01% | 0.00% |
K | -2.83% | $27.64B | +41.46% | 2.87% |
VSA | -2.02% | $12.16M | +21.20% | 0.00% |
LITB | -1.39% | $25.36M | -69.22% | 0.00% |
VSTA | -0.83% | $325.62M | +40.00% | 0.00% |
AGL | 1.02% | $931.39M | -65.60% | 0.00% |
SYPR | 1.21% | $47.57M | +11.87% | 0.00% |
VRCA | 1.24% | $75.38M | -90.26% | 0.00% |
HUSA | 1.52% | $20.46M | -9.15% | 0.00% |
CARV | 1.65% | $9.42M | +22.16% | 0.00% |
MKTX | 1.76% | $8.15B | -1.09% | 1.39% |
KROS | 2.09% | $591.77M | -71.45% | 0.00% |
GALT | 2.11% | $180.38M | +19.75% | 0.00% |
RLX | 2.13% | $2.15B | +33.33% | 0.43% |
AIFU | 2.34% | $17.40M | +87.81% | 0.00% |
ZCMD | 2.49% | $28.79M | -11.91% | 0.00% |
CPSH | 2.86% | $36.61M | +48.24% | 0.00% |
VHC | 3.24% | $74.47M | +193.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 97.00% | $1.23B | 0.36% | |
DIVB | 95.43% | $951.04M | 0.05% | |
FTA | 95.40% | $1.14B | 0.6% | |
FDL | 94.69% | $5.64B | 0.43% | |
DHS | 94.18% | $1.27B | 0.38% | |
SPYD | 94.04% | $7.04B | 0.07% | |
SDY | 93.98% | $20.50B | 0.35% | |
DVY | 93.89% | $20.28B | 0.38% | |
DGRO | 93.79% | $32.67B | 0.08% | |
IUSV | 93.60% | $21.36B | 0.04% | |
SPYV | 93.52% | $27.06B | 0.04% | |
CDC | 93.51% | $746.95M | 0.42% | |
RDIV | 93.51% | $814.26M | 0.39% | |
VOOV | 93.50% | $5.57B | 0.1% | |
PEY | 93.50% | $1.16B | 0.53% | |
SCHV | 93.49% | $12.89B | 0.04% | |
TPHD | 93.41% | $308.46M | 0.52% | |
IVE | 93.35% | $39.85B | 0.18% | |
DVAL | 93.22% | $117.65M | 0.49% | |
DFLV | 93.19% | $3.77B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.83% | $94.90M | 0.59% | |
VIXY | -62.86% | $200.94M | 0.85% | |
VIXM | -57.22% | $22.99M | 0.85% | |
IVOL | -37.18% | $341.06M | 1.02% | |
BTAL | -34.13% | $310.24M | 1.43% | |
FTSD | -28.40% | $233.24M | 0.25% | |
XONE | -23.78% | $629.16M | 0.03% | |
SPTS | -21.57% | $5.78B | 0.03% | |
CLIP | -19.78% | $1.51B | 0.07% | |
FXY | -18.67% | $798.58M | 0.4% | |
UTWO | -17.73% | $376.64M | 0.15% | |
SCHO | -17.64% | $10.92B | 0.03% | |
VGSH | -16.65% | $22.70B | 0.03% | |
XHLF | -15.82% | $1.73B | 0.03% | |
IBTH | -15.79% | $1.62B | 0.07% | |
SHYM | -14.52% | $355.87M | 0.35% | |
BILS | -14.08% | $3.80B | 0.1356% | |
TBLL | -13.05% | $2.12B | 0.08% | |
IBTI | -12.72% | $1.07B | 0.07% | |
KCCA | -12.35% | $109.01M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.83% | $325.62M | +40.00% | 0.00% |
AGL | 1.02% | $931.39M | -65.60% | 0.00% |
SYPR | 1.21% | $47.57M | +11.87% | 0.00% |
VRCA | 1.24% | $75.38M | -90.26% | 0.00% |
LITB | -1.39% | $25.36M | -69.22% | 0.00% |
HUSA | 1.52% | $20.46M | -9.15% | 0.00% |
CARV | 1.65% | $9.42M | +22.16% | 0.00% |
MKTX | 1.76% | $8.15B | -1.09% | 1.39% |
VSA | -2.02% | $12.16M | +21.20% | 0.00% |
KROS | 2.09% | $591.77M | -71.45% | 0.00% |
GALT | 2.11% | $180.38M | +19.75% | 0.00% |
RLX | 2.13% | $2.15B | +33.33% | 0.43% |
AIFU | 2.34% | $17.40M | +87.81% | 0.00% |
ZCMD | 2.49% | $28.79M | -11.91% | 0.00% |
K | -2.83% | $27.64B | +41.46% | 2.87% |
CPSH | 2.86% | $36.61M | +48.24% | 0.00% |
VHC | 3.24% | $74.47M | +193.32% | 0.00% |
GFI | 3.31% | $21.69B | +51.82% | 2.28% |
OR | 3.38% | $5.15B | +57.13% | 0.71% |
LTM | 3.50% | $12.57B | -95.57% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.12% | $1.07B | 0.76% | |
AGZ | -0.15% | $610.98M | 0.2% | |
JPLD | -0.18% | $2.07B | 0.24% | |
IBTF | -0.20% | $1.98B | 0.07% | |
CMBS | 0.21% | $456.43M | 0.25% | |
TYA | -0.25% | $149.83M | 0.15% | |
FTSM | -0.25% | $6.35B | 0.45% | |
LDUR | -0.34% | $907.64M | 0.5% | |
SHV | -0.41% | $20.75B | 0.15% | |
SGOV | 0.55% | $50.94B | 0.09% | |
TFLO | -0.68% | $6.73B | 0.15% | |
IBTM | -0.75% | $317.86M | 0.07% | |
CARY | 1.23% | $347.36M | 0.8% | |
BSV | -1.31% | $38.00B | 0.03% | |
SCHR | -1.39% | $10.87B | 0.03% | |
BILZ | 1.39% | $852.10M | 0.14% | |
VTIP | 1.52% | $15.19B | 0.03% | |
IBND | 1.76% | $407.57M | 0.5% | |
GSST | -1.78% | $925.21M | 0.16% | |
XBIL | -1.87% | $781.34M | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.19% | $12.44B | +15.16% | 0.85% |
SNV | 86.67% | $7.60B | +24.61% | 2.83% |
WTFC | 86.31% | $8.89B | +24.71% | 1.43% |
AVNT | 85.90% | $3.07B | -24.11% | 3.16% |
HWC | 85.86% | $5.16B | +17.87% | 2.84% |
PNFP | 85.66% | $9.23B | +34.16% | 0.77% |
EVR | 85.54% | $11.31B | +23.79% | 1.11% |
UMBF | 85.46% | $8.51B | +21.34% | 1.42% |
ONB | 85.32% | $8.63B | +24.77% | 2.40% |
PIPR | 85.18% | $5.43B | +24.50% | 0.85% |
RF | 85.03% | $22.20B | +17.62% | 4.06% |
APAM | 85.00% | $3.30B | +12.13% | 6.53% |
FNB | 84.76% | $5.74B | +8.20% | 3.02% |
KN | 84.71% | $1.57B | -3.89% | 0.00% |
ASB | 84.69% | $4.29B | +15.90% | 3.52% |
ABCB | 84.64% | $4.71B | +21.71% | 1.10% |
HBAN | 84.52% | $24.87B | +24.33% | 3.65% |
BN | 84.50% | $105.26B | +38.58% | 0.53% |
EWBC | 84.29% | $14.89B | +39.50% | 2.13% |
UBSI | 84.19% | $5.39B | +7.29% | 3.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 99.81% | $82.91B | 0.06% | |
SPSM | 99.76% | $11.90B | 0.03% | |
FNDA | 99.25% | $8.65B | 0.25% | |
DFAS | 99.16% | $10.68B | 0.27% | |
IJT | 98.88% | $6.23B | 0.18% | |
IJS | 98.85% | $6.38B | 0.18% | |
PRFZ | 98.80% | $2.44B | 0.34% | |
SLYG | 98.80% | $3.51B | 0.15% | |
SLYV | 98.72% | $3.85B | 0.15% | |
TPSC | 98.69% | $214.96M | 0.52% | |
IWN | 98.64% | $11.18B | 0.24% | |
VTWO | 98.56% | $12.69B | 0.07% | |
VIOV | 98.53% | $1.33B | 0.1% | |
VBR | 98.52% | $30.55B | 0.07% | |
IWM | 98.51% | $67.25B | 0.19% | |
SCHA | 98.49% | $17.85B | 0.04% | |
NUSC | 98.46% | $1.17B | 0.31% | |
DFAT | 98.41% | $11.22B | 0.28% | |
GSSC | 98.26% | $597.16M | 0.2% | |
ESML | 98.26% | $1.91B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.17% | $898.04M | 0.35% | |
CMBS | -0.20% | $456.43M | 0.25% | |
SHM | 0.22% | $3.41B | 0.2% | |
BUXX | -0.27% | $312.54M | 0.25% | |
MLN | 0.35% | $513.44M | 0.24% | |
IBMN | 0.45% | $445.33M | 0.18% | |
SMB | -0.53% | $276.89M | 0.07% | |
IBND | -0.73% | $407.57M | 0.5% | |
IBMP | 0.76% | $554.05M | 0.18% | |
DFNM | -0.76% | $1.59B | 0.17% | |
AGZD | 0.82% | $98.57M | 0.23% | |
TOTL | 1.08% | $3.81B | 0.55% | |
OWNS | 1.20% | $128.82M | 0.3% | |
IBMS | 1.27% | $89.71M | 0.18% | |
BNDX | 1.28% | $67.48B | 0.07% | |
FMHI | -1.29% | $748.97M | 0.7% | |
JBND | 1.32% | $2.36B | 0.25% | |
FLMI | -1.43% | $745.34M | 0.3% | |
YEAR | -1.54% | $1.47B | 0.25% | |
IBD | 1.83% | $391.63M | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.32% | $56.10B | +15.48% | 3.51% |
PHYS.U | 0.44% | - | - | 0.00% |
MO | -0.48% | $97.92B | +21.81% | 7.02% |
CYCN | 0.52% | $10.59M | +13.01% | 0.00% |
KR | 0.74% | $47.78B | +38.66% | 1.78% |
ASPS | -0.75% | $150.77M | +23.72% | 0.00% |
PM | 0.91% | $281.34B | +72.03% | 3.00% |
DUK | 1.00% | $91.66B | +11.97% | 3.55% |
ZCMD | -1.26% | $28.79M | -11.91% | 0.00% |
TEF | 1.33% | $29.40B | +19.77% | 6.32% |
IMDX | 1.60% | $81.22M | -15.48% | 0.00% |
AMT | -1.81% | $103.82B | +6.20% | 3.01% |
TU | 1.92% | $24.99B | +5.67% | 7.03% |
GFI | -2.07% | $21.69B | +51.82% | 2.28% |
NEUE | 2.23% | $60.89M | +31.91% | 0.00% |
DG | -2.35% | $25.17B | -9.90% | 2.08% |
SO | 2.45% | $101.86B | +15.78% | 3.13% |
COR | 2.75% | $57.58B | +33.69% | 0.73% |
UUU | 2.84% | $7.33M | +132.47% | 0.00% |
BCE | 2.98% | $22.02B | -26.94% | 10.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.77% | $24.71B | +36.77% | 1.07% |
CME | -13.17% | $99.84B | +44.13% | 1.75% |
K | -10.16% | $27.64B | +41.46% | 2.87% |
ED | -8.28% | $36.39B | +11.91% | 3.34% |
MKTX | -6.96% | $8.15B | -1.09% | 1.39% |
AWK | -6.06% | $27.95B | +5.15% | 2.18% |
STG | -6.02% | $56.15M | +27.66% | 0.00% |
DFDV | -5.92% | $361.15M | +2,667.20% | 0.00% |
LITB | -5.14% | $25.36M | -69.22% | 0.00% |
VSTA | -3.18% | $325.62M | +40.00% | 0.00% |
HUSA | -3.09% | $20.46M | -9.15% | 0.00% |
VSA | -3.00% | $12.16M | +21.20% | 0.00% |
DG | -2.35% | $25.17B | -9.90% | 2.08% |
GFI | -2.07% | $21.69B | +51.82% | 2.28% |
AMT | -1.81% | $103.82B | +6.20% | 3.01% |
ZCMD | -1.26% | $28.79M | -11.91% | 0.00% |
ASPS | -0.75% | $150.77M | +23.72% | 0.00% |
MO | -0.48% | $97.92B | +21.81% | 7.02% |
AEP | 0.32% | $56.10B | +15.48% | 3.51% |
PHYS.U | 0.44% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.23% | $94.90M | 0.59% | |
VIXY | -73.87% | $200.94M | 0.85% | |
VIXM | -67.93% | $22.99M | 0.85% | |
BTAL | -66.92% | $310.24M | 1.43% | |
IVOL | -42.23% | $341.06M | 1.02% | |
XONE | -32.80% | $629.16M | 0.03% | |
SPTS | -30.06% | $5.78B | 0.03% | |
FXY | -29.52% | $798.58M | 0.4% | |
FTSD | -28.42% | $233.24M | 0.25% | |
SCHO | -27.07% | $10.92B | 0.03% | |
VGSH | -26.48% | $22.70B | 0.03% | |
UTWO | -25.64% | $376.64M | 0.15% | |
IBTH | -23.73% | $1.62B | 0.07% | |
IBTG | -22.50% | $1.93B | 0.07% | |
IBTI | -21.72% | $1.07B | 0.07% | |
BILS | -21.51% | $3.80B | 0.1356% | |
XHLF | -20.71% | $1.73B | 0.03% | |
TBLL | -18.94% | $2.12B | 0.08% | |
IBTJ | -17.19% | $689.78M | 0.07% | |
ULST | -16.55% | $592.71M | 0.2% |
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SCHD - Schwab US Dividend Equity ETF and VIOO - Vanguard S&P Small Cap 600 ETF have a 26 holding overlap. Which accounts for a 2.4% overlap.
Number of overlapping holdings
26
% of overlapping holdings
2.36%
Name | Weight in SCHD | Weight in VIOO |
---|---|---|
0.21% | 0.39% | |
0.21% | 0.31% | |
0.19% | 0.39% | |
0.17% | 0.36% | |
0.14% | 0.23% | |
0.14% | 0.24% | |
0.13% | 0.22% | |
0.11% | 0.19% | |
0.10% | 0.19% | |
0.10% | 0.17% |
Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings. Vanguard S&P Small Cap 600 ETF - VIOO is made up of 602 holdings.
Name | Weight |
---|---|
4.37% | |
4.19% | |
4.15% | |
4.13% | |
4.06% | |
![]() | 4.00% |
3.94% | |
![]() | 3.93% |
3.90% | |
3.81% | |
3.79% | |
3.71% | |
3.71% | |
3.69% | |
2.97% | |
2.64% | |
![]() | 2.08% |
![]() | 2.01% |
1.92% | |
![]() | 1.91% |
1.88% | |
1.86% | |
![]() | 1.85% |
1.72% | |
1.17% | |
1.10% | |
1.03% | |
0.98% | |
0.97% | |
0.93% |
Name | Weight |
---|---|
0.64% | |
0.60% | |
0.57% | |
0.56% | |
0.56% | |
![]() | 0.55% |
0.55% | |
0.53% | |
0.52% | |
![]() | 0.50% |
![]() | 0.49% |
0.48% | |
0.47% | |
0.47% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
0.43% | |
![]() | 0.42% |
![]() | 0.42% |
0.42% | |
0.42% | |
0.41% |