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.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 681560.11m in AUM and 505 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Oct 20, 2011
Sep 07, 2010
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.44% | $23.83B | +34.36% | 1.10% |
ED | -14.06% | $36.29B | +11.44% | 3.33% |
AWK | -11.82% | $27.52B | +8.15% | 2.21% |
K | -11.06% | $27.39B | +34.25% | 2.89% |
FMTO | -10.89% | $4.80K | -99.92% | 0.00% |
MKTX | -7.75% | $8.28B | +12.88% | 1.36% |
CME | -6.49% | $98.05B | +38.45% | 3.91% |
DG | -6.03% | $24.72B | -11.28% | 2.10% |
BCE | -5.38% | $20.10B | -32.92% | 11.20% |
KR | -4.72% | $43.63B | +26.05% | 1.89% |
ASPS | -4.45% | $111.52M | -23.08% | 0.00% |
AMT | -3.32% | $100.87B | +11.78% | 3.09% |
VSA | -3.32% | $8.84M | -14.05% | 0.00% |
LTM | -2.79% | $11.48B | -96.27% | 2.65% |
TU | -2.73% | $24.43B | +2.89% | 7.17% |
UUU | -2.60% | $7.08M | +91.25% | 0.00% |
DUK | -2.05% | $89.06B | +14.55% | 3.64% |
MO | -2.01% | $100.21B | +32.79% | 6.87% |
DFDV | -1.75% | $460.68M | +2,996.21% | 0.00% |
WTRG | -1.64% | $10.48B | +1.11% | 3.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.02% | $53.53M | -92.77% | 0.00% |
NEOG | 0.08% | $1.08B | -70.37% | 0.00% |
VSTA | -0.22% | $350.48M | +43.28% | 0.00% |
JNJ | 0.33% | $362.67B | +3.49% | 3.34% |
STG | -0.38% | $28.54M | -22.35% | 0.00% |
ZCMD | -0.82% | $30.81M | +6.09% | 0.00% |
MSEX | 0.87% | $1.01B | +9.17% | 2.38% |
PPC | 0.90% | $10.88B | +45.80% | 0.00% |
AEP | -0.92% | $54.06B | +15.59% | 3.62% |
SO | 0.94% | $97.41B | +13.72% | 3.27% |
HUSA | -0.98% | $27.45M | +41.13% | 0.00% |
LITB | 1.18% | $22.07M | -76.50% | 0.00% |
EXC | -1.22% | $42.77B | +21.44% | 3.67% |
AGL | -1.32% | $902.42M | -67.66% | 0.00% |
TEF | 1.52% | $29.46B | +22.25% | 9.27% |
WTRG | -1.64% | $10.48B | +1.11% | 3.49% |
DFDV | -1.75% | $460.68M | +2,996.21% | 0.00% |
VHC | 1.81% | $33.48M | +63.90% | 0.00% |
MO | -2.01% | $100.21B | +32.79% | 6.87% |
DUK | -2.05% | $89.06B | +14.55% | 3.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.19% | $98.03B | +43.85% | 0.57% |
BNT | 83.43% | $11.97B | +44.10% | 0.00% |
JHG | 82.67% | $5.77B | +9.24% | 4.26% |
AXP | 82.18% | $207.67B | +29.27% | 0.98% |
ITT | 81.92% | $11.86B | +15.05% | 0.88% |
PH | 81.61% | $83.35B | +28.70% | 1.02% |
TROW | 81.23% | $20.30B | -21.63% | 5.41% |
KKR | 80.87% | $109.03B | +10.81% | 0.57% |
MKSI | 80.63% | $6.18B | -32.80% | 0.95% |
ADI | 80.54% | $113.96B | -2.43% | 1.66% |
BX | 80.06% | $166.81B | +11.87% | 2.52% |
AMZN | 79.65% | $2.26T | +16.25% | 0.00% |
EMR | 79.45% | $72.37B | +18.38% | 1.63% |
WAB | 79.45% | $34.36B | +23.16% | 0.45% |
APO | 79.36% | $76.06B | +13.44% | 1.42% |
ARES | 79.24% | $36.56B | +23.96% | 2.44% |
SEIC | 79.13% | $10.36B | +26.55% | 1.18% |
BLK | 79.09% | $151.75B | +24.99% | 2.10% |
ENTG | 78.70% | $11.54B | -44.65% | 0.52% |
GS | 78.62% | $194.92B | +38.87% | 1.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $69.96B | 0.02% | |
IVV | 99.95% | $574.05B | 0.03% | |
BBUS | 99.93% | $4.85B | 0.02% | |
ESGU | 99.86% | $13.31B | 0.15% | |
IWB | 99.86% | $39.93B | 0.15% | |
SCHX | 99.85% | $54.10B | 0.03% | |
SPTM | 99.84% | $10.21B | 0.03% | |
SCHK | 99.83% | $4.13B | 0.03% | |
PBUS | 99.81% | $7.24B | 0.04% | |
VV | 99.81% | $41.09B | 0.04% | |
ILCB | 99.80% | $1.00B | 0.03% | |
VONE | 99.79% | $6.08B | 0.07% | |
GSUS | 99.78% | $2.53B | 0.07% | |
IYY | 99.78% | $2.39B | 0.2% | |
SPY | 99.76% | $604.78B | 0.0945% | |
SCHB | 99.75% | $33.14B | 0.03% | |
ITOT | 99.75% | $68.30B | 0.03% | |
DFUS | 99.74% | $14.72B | 0.09% | |
IWV | 99.72% | $15.24B | 0.2% | |
VTI | 99.70% | $484.26B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.03% | $5.06B | 0.64% | |
CTA | 0.10% | $1.09B | 0.76% | |
MLN | 0.15% | $525.99M | 0.24% | |
WEAT | 0.18% | $122.67M | 0.28% | |
IBMS | 0.20% | $85.43M | 0.18% | |
YEAR | -0.23% | $1.44B | 0.25% | |
NUBD | 0.40% | $393.41M | 0.16% | |
CGCB | 0.76% | $2.39B | 0.27% | |
TLH | 0.97% | $11.11B | 0.15% | |
BUXX | -1.25% | $309.56M | 0.25% | |
BNDW | 1.33% | $1.26B | 0.05% | |
GOVI | -1.38% | $916.08M | 0.15% | |
SHM | -1.48% | $3.40B | 0.2% | |
SGOV | -1.49% | $49.06B | 0.09% | |
FIXD | 1.77% | $3.40B | 0.65% | |
IBND | -1.82% | $372.21M | 0.5% | |
DFNM | -1.88% | $1.56B | 0.17% | |
SCHQ | 1.92% | $787.20M | 0.03% | |
SUB | 1.99% | $9.80B | 0.07% | |
VGLT | 2.01% | $9.69B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.66% | $101.78M | 0.59% | |
VIXY | -80.70% | $185.08M | 0.85% | |
BTAL | -65.69% | $291.48M | 1.43% | |
IVOL | -46.10% | $349.05M | 1.02% | |
SPTS | -35.15% | $5.74B | 0.03% | |
FXY | -33.78% | $853.67M | 0.4% | |
XONE | -33.64% | $640.90M | 0.03% | |
FTSD | -32.88% | $228.56M | 0.25% | |
UTWO | -30.12% | $372.79M | 0.15% | |
SCHO | -28.74% | $10.92B | 0.03% | |
VGSH | -28.34% | $22.55B | 0.03% | |
IBTI | -23.90% | $1.04B | 0.07% | |
IBTG | -23.13% | $1.96B | 0.07% | |
IBTH | -23.11% | $1.58B | 0.07% | |
XHLF | -22.92% | $1.72B | 0.03% | |
BILS | -21.40% | $3.91B | 0.1356% | |
IBTJ | -21.01% | $676.32M | 0.07% | |
IEI | -19.28% | $15.31B | 0.15% | |
SHYM | -19.00% | $329.29M | 0.35% | |
IBTK | -17.82% | $433.18M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | <0.01% | $33.48M | +63.90% | 0.00% |
AGL | 0.33% | $902.42M | -67.66% | 0.00% |
VRCA | -0.43% | $53.53M | -92.77% | 0.00% |
RLX | 0.77% | $1.97B | +20.56% | 0.47% |
SYPR | 0.83% | $47.80M | +12.43% | 0.00% |
CPSH | 0.85% | $38.06M | +51.45% | 0.00% |
GALT | 1.26% | $208.23M | +41.20% | 0.00% |
VSTA | -1.33% | $350.48M | +43.28% | 0.00% |
HUSA | 1.54% | $27.45M | +41.13% | 0.00% |
LITB | -1.57% | $22.07M | -76.50% | 0.00% |
VSA | -2.09% | $8.84M | -14.05% | 0.00% |
CARV | 2.14% | $8.64M | +4.32% | 0.00% |
AIFU | 2.34% | $4.18B | +24.38% | 0.00% |
BTCT | 2.55% | $19.62M | +36.77% | 0.00% |
RLMD | 2.69% | $23.23M | -76.90% | 0.00% |
KROS | 2.94% | $550.34M | -69.65% | 0.00% |
K | -3.14% | $27.39B | +34.25% | 2.89% |
CYCN | -3.16% | $10.11M | +42.53% | 0.00% |
CREG | 3.35% | $6.73M | -72.16% | 0.00% |
LTM | 3.49% | $11.48B | -96.27% | 2.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.57% | $101.78M | 0.59% | |
VIXY | -63.23% | $185.08M | 0.85% | |
IVOL | -38.50% | $349.05M | 1.02% | |
BTAL | -34.69% | $291.48M | 1.43% | |
FTSD | -27.30% | $228.56M | 0.25% | |
XONE | -22.69% | $640.90M | 0.03% | |
SPTS | -20.69% | $5.74B | 0.03% | |
FXY | -19.24% | $853.67M | 0.4% | |
CLIP | -18.64% | $1.51B | 0.07% | |
UTWO | -16.82% | $372.79M | 0.15% | |
SCHO | -16.04% | $10.92B | 0.03% | |
VGSH | -15.36% | $22.55B | 0.03% | |
XHLF | -14.59% | $1.72B | 0.03% | |
SHYM | -14.12% | $329.29M | 0.35% | |
IBTH | -13.57% | $1.58B | 0.07% | |
BILS | -13.20% | $3.91B | 0.1356% | |
KCCA | -12.99% | $99.99M | 0.87% | |
TBLL | -12.43% | $2.22B | 0.08% | |
IBTI | -11.05% | $1.04B | 0.07% | |
ULST | -10.96% | $668.01M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.46% | $4.80K | -99.92% | 0.00% |
DFDV | -9.23% | $460.68M | +2,996.21% | 0.00% |
STG | -6.66% | $28.54M | -22.35% | 0.00% |
CYCN | -3.16% | $10.11M | +42.53% | 0.00% |
K | -3.14% | $27.39B | +34.25% | 2.89% |
VSA | -2.09% | $8.84M | -14.05% | 0.00% |
LITB | -1.57% | $22.07M | -76.50% | 0.00% |
VSTA | -1.33% | $350.48M | +43.28% | 0.00% |
VRCA | -0.43% | $53.53M | -92.77% | 0.00% |
VHC | <0.01% | $33.48M | +63.90% | 0.00% |
AGL | 0.33% | $902.42M | -67.66% | 0.00% |
RLX | 0.77% | $1.97B | +20.56% | 0.47% |
SYPR | 0.83% | $47.80M | +12.43% | 0.00% |
CPSH | 0.85% | $38.06M | +51.45% | 0.00% |
GALT | 1.26% | $208.23M | +41.20% | 0.00% |
HUSA | 1.54% | $27.45M | +41.13% | 0.00% |
CARV | 2.14% | $8.64M | +4.32% | 0.00% |
AIFU | 2.34% | $4.18B | +24.38% | 0.00% |
BTCT | 2.55% | $19.62M | +36.77% | 0.00% |
RLMD | 2.69% | $23.23M | -76.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.14% | $70.70B | +0.34% | 2.43% |
TXT | 78.78% | $13.83B | -10.88% | 0.10% |
GGG | 78.54% | $14.14B | +5.49% | 1.25% |
PFG | 78.45% | $17.03B | -3.07% | 3.90% |
LYB | 78.32% | $18.85B | -38.52% | 9.14% |
NDSN | 78.05% | $12.07B | -8.04% | 1.45% |
PNC | 77.91% | $69.33B | +13.46% | 3.63% |
MET | 77.38% | $52.73B | +12.44% | 2.79% |
USB | 77.13% | $67.42B | +10.13% | 4.58% |
FITB | 77.07% | $25.89B | +7.78% | 3.73% |
PRU | 76.56% | $36.85B | -9.99% | 5.05% |
DD | 76.33% | $27.98B | -17.17% | 2.33% |
RF | 75.70% | $19.74B | +15.70% | 4.52% |
DCI | 75.65% | $7.97B | -5.86% | 1.62% |
APAM | 75.65% | $2.97B | +5.18% | 7.18% |
EMN | 75.50% | $8.63B | -24.54% | 4.41% |
AVNT | 75.24% | $3.13B | -21.77% | 3.10% |
STT | 75.20% | $28.32B | +37.21% | 2.98% |
DOW | 75.11% | $20.15B | -48.59% | 9.89% |
UNP | 74.83% | $132.65B | -0.26% | 2.41% |
Double maintains 5 strategies that include VOO - Vanguard S&P 500 ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | -0.08% | $147.80M | 0.15% | |
TPMN | -0.18% | $30.91M | 0.65% | |
FTSM | 0.32% | $6.40B | 0.45% | |
IBTM | -0.47% | $320.29M | 0.07% | |
TFLO | 0.57% | $6.92B | 0.15% | |
JPLD | 0.58% | $1.20B | 0.24% | |
CTA | -0.59% | $1.09B | 0.76% | |
LDUR | 0.62% | $919.37M | 0.5% | |
BSV | -0.69% | $38.05B | 0.03% | |
SCHR | -0.75% | $10.71B | 0.03% | |
GSST | -0.86% | $900.18M | 0.16% | |
SGOV | 0.88% | $49.06B | 0.09% | |
SHV | 0.91% | $20.42B | 0.15% | |
AGZ | -0.98% | $608.84M | 0.2% | |
CMBS | 1.04% | $440.65M | 0.25% | |
AGZD | 1.23% | $111.91M | 0.23% | |
SMB | 1.39% | $273.24M | 0.07% | |
BIL | -1.61% | $43.95B | 0.1356% | |
IBTF | 1.65% | $2.07B | 0.07% | |
WEAT | -1.97% | $122.67M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.88% | $1.18B | 0.36% | |
DIVB | 95.79% | $983.83M | 0.05% | |
FTA | 95.51% | $1.08B | 0.6% | |
FDL | 94.52% | $6.73B | 0.43% | |
IUSV | 94.20% | $20.22B | 0.04% | |
DHS | 94.18% | $1.21B | 0.38% | |
SPYV | 94.16% | $25.98B | 0.04% | |
DGRO | 94.16% | $31.78B | 0.08% | |
VOOV | 94.09% | $5.36B | 0.1% | |
IVE | 94.05% | $38.09B | 0.18% | |
SPYD | 94.04% | $6.78B | 0.07% | |
SCHV | 93.96% | $12.26B | 0.04% | |
DVY | 93.91% | $19.22B | 0.38% | |
SDY | 93.88% | $19.70B | 0.35% | |
VTV | 93.61% | $135.38B | 0.04% | |
NULV | 93.61% | $1.68B | 0.26% | |
CDC | 93.58% | $721.35M | 0.42% | |
PEY | 93.51% | $1.09B | 0.53% | |
DVAL | 93.49% | $111.86M | 0.49% | |
TPHD | 93.40% | $300.91M | 0.52% |
Yahoo
Only two Vanguard ETFs have outperformed Buffett's favorite ETF over the long run. Warren Buffett has dropped enough hints to ascertain that his favorite exchange-traded fund (ETF) is the Vanguard S&P 500 ETF (NYSEMKT: VOO). This ETF has been a huge winner historically, but which Vanguard ETFs have beaten Buffett's favorite ETF since inception?
SeekingAlpha
The S&P 500 posted its second straight weekly loss, finishing down 0.2% from the previous Friday.
SeekingAlpha
Building A Better VTI: Why Combining U.S. Large Cap And U.S. Small-Cap Value Makes More Sense
Yahoo
Style Box ETF report for VOOV
SeekingAlpha
VOOV: The Current Value Of The Value Bias
Yahoo
Warren Buffett has always believed in the strength of American companies. Warren Buffett's investing techniques have resulted in big gains for Berkshire Hathaway over the long term and a billion-dollar portfolio. This particular investment is an S&P 500 index fund, such as the Vanguard S&P 500 ETF (NYSEMKT: VOO).
SeekingAlpha
Build a low-stress retirement income with a diversified portfolio yielding 5-9%. Explore two strategies and top dividend growth picks for retirees.
SeekingAlpha
Discover why the BDC Goldilocks era may be ending, explore emerging challenges, and uncover our latest top sector pick for strategic investment insights!
SeekingAlpha
RDVI: A Dividend ETF That Uses Options To Get Ahead
SeekingAlpha
RDVY is a top choice for dividend growth investors. With strong criteria & tech exposure, it excels in returns. Click here to read my RDVY analysis.
Yahoo
Style Box ETF report for VOOV
SeekingAlpha
3 Big Dividend Income Machines Printing Cash For Retirement
SCHD - Schwab US Dividend Equity ETF and VOO - Vanguard S&P 500 ETF have a 43 holding overlap. Which accounts for a 7.2% overlap.
Number of overlapping holdings
43
% of overlapping holdings
7.17%
Name | Weight in SCHD | Weight in VOO |
---|---|---|
4.44% | 0.22% | |
4.34% | 0.50% | |
4.29% | 0.33% | |
4.16% | 0.20% | |
4.14% | 0.56% | |
4.12% | 0.46% | |
4.09% | 0.37% | |
4.09% | 0.20% | |
3.83% | 0.31% | |
3.77% | 0.73% |
Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings. Vanguard S&P 500 ETF - VOO is made up of 505 holdings.
Name | Weight |
---|---|
4.44% | |
4.34% | |
4.29% | |
4.16% | |
4.14% | |
4.12% | |
4.09% | |
4.09% | |
![]() | 3.83% |
3.77% | |
![]() | 3.66% |
3.53% | |
3.53% | |
3.27% | |
3.03% | |
2.91% | |
![]() | 2.11% |
2.10% | |
![]() | 1.99% |
![]() | 1.98% |
1.84% | |
![]() | 1.83% |
1.77% | |
1.70% | |
1.22% | |
1.09% | |
1.08% | |
1.07% | |
1.05% | |
0.95% |
Name | Weight |
---|---|
![]() | 6.83% |
![]() | 6.60% |
![]() | 6.02% |
![]() | 3.86% |
2.83% | |
![]() | 2.26% |
![]() | 2.00% |
![]() | 1.93% |
1.84% | |
![]() | 1.63% |
1.45% | |
1.25% | |
1.16% | |
![]() | 1.03% |
0.95% | |
0.92% | |
0.89% | |
0.85% | |
0.79% | |
0.75% | |
0.73% | |
![]() | 0.66% |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
![]() | 0.54% |
0.53% | |
0.51% |