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 70559.11m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 139444.13m in AUM and 337 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Key Details
Oct 20, 2011
Jan 26, 2004
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.74% | $1.20B | 0.36% | |
DIVB | 95.44% | $970.84M | 0.05% | |
FTA | 95.39% | $1.12B | 0.6% | |
FDL | 94.63% | $5.61B | 0.43% | |
DGRO | 94.11% | $32.99B | 0.08% | |
SCHV | 94.03% | $12.94B | 0.04% | |
DHS | 93.95% | $1.25B | 0.38% | |
SDY | 93.86% | $20.33B | 0.35% | |
SPYD | 93.79% | $6.96B | 0.07% | |
IUSV | 93.76% | $21.37B | 0.04% | |
RDIV | 93.68% | $808.07M | 0.39% | |
DVY | 93.59% | $20.05B | 0.38% | |
TPHD | 93.57% | $307.07M | 0.52% | |
VTV | 93.57% | $141.13B | 0.04% | |
SPYV | 93.55% | $27.44B | 0.04% | |
VOOV | 93.52% | $5.60B | 0.1% | |
DFLV | 93.46% | $3.87B | 0.22% | |
IVE | 93.44% | $40.11B | 0.18% | |
VOE | 93.29% | $18.42B | 0.07% | |
CDC | 93.28% | $739.31M | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.15% | $1.14B | 0.76% | |
GOVT | -0.44% | $27.44B | 0.05% | |
FMHI | 0.64% | $740.65M | 0.7% | |
USDU | -0.66% | $138.04M | 0.5% | |
IGOV | -0.67% | $1.23B | 0.35% | |
TDTT | 1.06% | $2.67B | 0.18% | |
IBTP | -1.07% | $145.86M | 0.07% | |
NEAR | 1.20% | $3.41B | 0.25% | |
SMB | -1.22% | $279.88M | 0.07% | |
OWNS | 1.28% | $129.47M | 0.3% | |
SCUS | -1.32% | $80.58M | 0.14% | |
JPST | 1.36% | $32.32B | 0.18% | |
YEAR | 1.41% | $1.49B | 0.25% | |
LGOV | -1.42% | $622.37M | 0.67% | |
SUB | 1.45% | $10.03B | 0.07% | |
GVI | -1.64% | $3.49B | 0.2% | |
CARY | -1.66% | $347.36M | 0.8% | |
SHM | -1.80% | $3.42B | 0.2% | |
SGOV | -1.83% | $52.19B | 0.09% | |
VTIP | -1.92% | $15.45B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGV | 99.63% | $9.69B | 0.07% | |
IWD | 99.32% | $62.56B | 0.19% | |
SCHV | 99.23% | $12.94B | 0.04% | |
VONV | 99.17% | $13.11B | 0.07% | |
IWX | 99.12% | $2.76B | 0.2% | |
VYM | 99.02% | $62.53B | 0.06% | |
DGRO | 99.00% | $32.99B | 0.08% | |
DLN | 98.41% | $5.14B | 0.28% | |
PRF | 98.37% | $7.89B | 0.33% | |
DTD | 98.24% | $1.41B | 0.28% | |
DIVB | 98.16% | $970.84M | 0.05% | |
IUSV | 98.05% | $21.37B | 0.04% | |
CFA | 97.96% | $533.47M | 0.35% | |
IVE | 97.92% | $40.11B | 0.18% | |
NULV | 97.91% | $1.76B | 0.26% | |
SPYV | 97.86% | $27.44B | 0.04% | |
RSP | 97.81% | $74.00B | 0.2% | |
VOE | 97.78% | $18.42B | 0.07% | |
VOOV | 97.78% | $5.60B | 0.1% | |
FNDX | 97.72% | $19.03B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.31% | $88.17M | 0.59% | |
VIXY | -72.38% | $280.49M | 0.85% | |
VIXM | -65.38% | $25.97M | 0.85% | |
BTAL | -46.27% | $311.96M | 1.43% | |
IVOL | -39.16% | $337.06M | 1.02% | |
FTSD | -30.47% | $233.62M | 0.25% | |
XONE | -30.14% | $632.14M | 0.03% | |
SPTS | -28.00% | $5.82B | 0.03% | |
UTWO | -23.37% | $373.54M | 0.15% | |
SCHO | -22.77% | $10.95B | 0.03% | |
FXY | -22.68% | $599.36M | 0.4% | |
VGSH | -22.67% | $22.75B | 0.03% | |
IBTH | -21.04% | $1.67B | 0.07% | |
IBTG | -19.83% | $1.96B | 0.07% | |
CLIP | -19.79% | $1.51B | 0.07% | |
IBTI | -19.48% | $1.07B | 0.07% | |
BILS | -19.40% | $3.82B | 0.1356% | |
XHLF | -19.24% | $1.76B | 0.03% | |
TBLL | -18.50% | $2.13B | 0.08% | |
SHYM | -17.58% | $363.48M | 0.35% |
Double maintains 3 strategies that include VTV - Vanguard Value ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | 0.04% | $2.10B | 0.24% | |
AGZ | 0.07% | $611.36M | 0.2% | |
FTSM | -0.23% | $6.25B | 0.45% | |
IBTF | -0.24% | $1.94B | 0.07% | |
SHV | 0.38% | $20.89B | 0.15% | |
CMBS | -0.39% | $447.24M | 0.25% | |
LDUR | -0.41% | $904.66M | 0.5% | |
SGOV | 0.95% | $52.19B | 0.09% | |
IBTO | 1.04% | $364.01M | 0.07% | |
SCUS | 1.20% | $80.58M | 0.14% | |
VTIP | 1.32% | $15.45B | 0.03% | |
TYA | -1.35% | $140.23M | 0.15% | |
AGZD | 1.53% | $98.49M | 0.23% | |
CTA | 1.57% | $1.14B | 0.76% | |
CARY | 1.64% | $347.36M | 0.8% | |
IGOV | -1.89% | $1.23B | 0.35% | |
IEF | 2.02% | $35.09B | 0.15% | |
USDU | 2.04% | $138.04M | 0.5% | |
CGSM | 2.06% | $741.63M | 0.25% | |
BSV | -2.10% | $38.10B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.29% | $88.17M | 0.59% | |
VIXY | -64.28% | $280.49M | 0.85% | |
VIXM | -57.94% | $25.97M | 0.85% | |
IVOL | -36.99% | $337.06M | 1.02% | |
BTAL | -35.59% | $311.96M | 1.43% | |
FTSD | -28.89% | $233.62M | 0.25% | |
XONE | -23.50% | $632.14M | 0.03% | |
SPTS | -22.52% | $5.82B | 0.03% | |
CLIP | -19.59% | $1.51B | 0.07% | |
FXY | -18.82% | $599.36M | 0.4% | |
SCHO | -18.38% | $10.95B | 0.03% | |
UTWO | -18.34% | $373.54M | 0.15% | |
VGSH | -17.03% | $22.75B | 0.03% | |
IBTH | -16.45% | $1.67B | 0.07% | |
SHYM | -16.18% | $363.48M | 0.35% | |
XHLF | -15.88% | $1.76B | 0.03% | |
IBTI | -14.36% | $1.07B | 0.07% | |
BILS | -13.23% | $3.82B | 0.1356% | |
TBLL | -12.90% | $2.13B | 0.08% | |
IBTG | -12.90% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.05% | $7.88B | -6.01% | 1.45% |
AGL | -0.10% | $790.65M | -72.28% | 0.00% |
LITB | -0.26% | $22.98M | -66.66% | 0.00% |
CPSH | 0.74% | $37.91M | +56.29% | 0.00% |
VSTA | -1.02% | $332.84M | +38.80% | 0.00% |
SBDS | -1.21% | $22.44M | -84.14% | 0.00% |
ALHC | 1.23% | $2.57B | +48.74% | 0.00% |
GALT | 1.23% | $227.85M | +44.00% | 0.00% |
TRON | 1.32% | $156.94M | +746.15% | 0.00% |
RLX | 1.43% | $2.07B | +26.82% | 0.45% |
CARV | 1.52% | $10.71M | +7.11% | 0.00% |
SYPR | 1.73% | $45.27M | +8.84% | 0.00% |
VRCA | 1.79% | $55.41M | -90.91% | 0.00% |
ZCMD | 2.03% | $26.01M | -8.84% | 0.00% |
VSA | -2.17% | $10.63M | +30.19% | 0.00% |
KROS | 2.21% | $587.70M | -71.15% | 0.00% |
GFI | 2.29% | $21.89B | +42.54% | 2.28% |
AIFU | 2.34% | $21.80M | +135.31% | 0.00% |
HUSA | 2.38% | $351.35M | -23.87% | 0.00% |
CEP | 2.69% | $369.41M | +188.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.98% | $218.16M | +1,755.57% | 0.00% |
STG | -8.63% | $51.27M | +15.32% | 0.00% |
UPXI | -5.91% | $262.78M | -29.57% | 0.00% |
K | -5.56% | $27.69B | +37.23% | 2.86% |
CYCN | -4.07% | $8.47M | -26.26% | 0.00% |
VSA | -2.17% | $10.63M | +30.19% | 0.00% |
SBDS | -1.21% | $22.44M | -84.14% | 0.00% |
VSTA | -1.02% | $332.84M | +38.80% | 0.00% |
LITB | -0.26% | $22.98M | -66.66% | 0.00% |
AGL | -0.10% | $790.65M | -72.28% | 0.00% |
MKTX | -0.05% | $7.88B | -6.01% | 1.45% |
CPSH | 0.74% | $37.91M | +56.29% | 0.00% |
ALHC | 1.23% | $2.57B | +48.74% | 0.00% |
GALT | 1.23% | $227.85M | +44.00% | 0.00% |
TRON | 1.32% | $156.94M | +746.15% | 0.00% |
RLX | 1.43% | $2.07B | +26.82% | 0.45% |
CARV | 1.52% | $10.71M | +7.11% | 0.00% |
SYPR | 1.73% | $45.27M | +8.84% | 0.00% |
VRCA | 1.79% | $55.41M | -90.91% | 0.00% |
ZCMD | 2.03% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.09% | $262.78M | -29.57% | 0.00% |
K | -5.72% | $27.69B | +37.23% | 2.86% |
STG | -5.57% | $51.27M | +15.32% | 0.00% |
DFDV | -5.55% | $218.16M | +1,755.57% | 0.00% |
VSA | -4.48% | $10.63M | +30.19% | 0.00% |
MKTX | -2.69% | $7.88B | -6.01% | 1.45% |
VRCA | -2.10% | $55.41M | -90.91% | 0.00% |
SBDS | -1.66% | $22.44M | -84.14% | 0.00% |
CYCN | -1.64% | $8.47M | -26.26% | 0.00% |
HUSA | -1.17% | $351.35M | -23.87% | 0.00% |
LITB | -0.65% | $22.98M | -66.66% | 0.00% |
ZCMD | -0.59% | $26.01M | -8.84% | 0.00% |
DG | 1.00% | $23.23B | -12.33% | 2.24% |
CBOE | 1.10% | $25.31B | +31.70% | 1.05% |
CPSH | 2.19% | $37.91M | +56.29% | 0.00% |
SRRK | 2.38% | $3.59B | +316.63% | 0.00% |
CEP | 2.65% | $369.41M | +188.60% | 0.00% |
VSTA | 2.70% | $332.84M | +38.80% | 0.00% |
CARV | 2.78% | $10.71M | +7.11% | 0.00% |
ASPS | 2.79% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.20% | $74.33B | +2.58% | 2.39% |
PFG | 80.60% | $17.17B | -6.04% | 3.88% |
GGG | 79.57% | $13.82B | -1.90% | 1.29% |
NDSN | 78.50% | $12.19B | -13.81% | 1.45% |
PNC | 78.40% | $76.17B | +6.32% | 3.38% |
TROW | 77.96% | $22.89B | -9.03% | 4.85% |
TXT | 77.87% | $13.91B | -15.98% | 0.10% |
DD | 77.49% | $30.22B | -13.74% | 2.21% |
FITB | 77.13% | $28.18B | -0.28% | 3.53% |
USB | 76.91% | $71.48B | +2.23% | 4.37% |
PRU | 76.49% | $36.03B | -18.78% | 5.15% |
MET | 76.48% | $50.21B | -2.68% | 2.95% |
AVNT | 76.33% | $2.90B | -29.86% | 3.39% |
DCI | 76.00% | $8.39B | -3.72% | 1.55% |
EMN | 75.96% | $8.48B | -28.94% | 4.52% |
APAM | 75.95% | $3.14B | +2.22% | 6.91% |
RF | 75.13% | $23.10B | +14.89% | 3.89% |
TFC | 75.11% | $57.96B | -0.96% | 4.72% |
LYB | 75.08% | $18.91B | -40.83% | 9.25% |
HBAN | 74.68% | $24.30B | +10.90% | 3.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.59% | $26.01M | -8.84% | 0.00% |
LITB | -0.65% | $22.98M | -66.66% | 0.00% |
DG | 1.00% | $23.23B | -12.33% | 2.24% |
CBOE | 1.10% | $25.31B | +31.70% | 1.05% |
HUSA | -1.17% | $351.35M | -23.87% | 0.00% |
CYCN | -1.64% | $8.47M | -26.26% | 0.00% |
SBDS | -1.66% | $22.44M | -84.14% | 0.00% |
VRCA | -2.10% | $55.41M | -90.91% | 0.00% |
CPSH | 2.19% | $37.91M | +56.29% | 0.00% |
SRRK | 2.38% | $3.59B | +316.63% | 0.00% |
CEP | 2.65% | $369.41M | +188.60% | 0.00% |
MKTX | -2.69% | $7.88B | -6.01% | 1.45% |
VSTA | 2.70% | $332.84M | +38.80% | 0.00% |
CARV | 2.78% | $10.71M | +7.11% | 0.00% |
ASPS | 2.79% | $104.37M | -10.71% | 0.00% |
RLX | 2.83% | $2.07B | +26.82% | 0.45% |
UUU | 3.18% | $8.10M | +138.10% | 0.00% |
VHC | 3.40% | $69.66M | +160.06% | 0.00% |
AIFU | 3.71% | $21.80M | +135.31% | 0.00% |
AGL | 4.11% | $790.65M | -72.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.38% | $17.17B | -6.04% | 3.88% |
MET | 83.52% | $50.21B | -2.68% | 2.95% |
DOV | 82.95% | $24.99B | -1.11% | 1.13% |
BN | 82.87% | $111.25B | +38.40% | 0.51% |
ITW | 82.49% | $74.33B | +2.58% | 2.39% |
PRU | 82.13% | $36.03B | -18.78% | 5.15% |
PRI | 81.68% | $8.60B | +4.01% | 1.48% |
GGG | 81.63% | $13.82B | -1.90% | 1.29% |
TROW | 81.56% | $22.89B | -9.03% | 4.85% |
AXP | 81.53% | $211.14B | +19.91% | 1.01% |
BNT | 81.37% | $13.56B | +37.83% | 0.00% |
PNC | 80.82% | $76.17B | +6.32% | 3.38% |
AMP | 80.67% | $49.49B | +20.85% | 1.17% |
HBAN | 80.44% | $24.30B | +10.90% | 3.75% |
GS | 80.41% | $224.22B | +43.56% | 1.64% |
PH | 80.39% | $93.54B | +30.45% | 0.92% |
STT | 80.28% | $32.26B | +33.12% | 2.70% |
CPAY | 80.15% | $23.20B | +12.80% | 0.00% |
JHG | 80.03% | $6.80B | +15.90% | 3.71% |
TXT | 79.86% | $13.91B | -15.98% | 0.10% |
SCHD - Schwab US Dividend Equity ETF and VTV - Vanguard Value ETF have a 37 holding overlap. Which accounts for a 15.3% overlap.
Number of overlapping holdings
37
% of overlapping holdings
15.27%
Name | Weight in SCHD | Weight in VTV |
---|---|---|
4.39% | 1.05% | |
4.39% | 1.13% | |
4.13% | 0.86% | |
4.10% | 1.10% | |
4.09% | 0.73% | |
4.03% | 1.55% | |
4.01% | 0.90% | |
3.91% | 0.47% | |
3.90% | 1.65% | |
3.86% | 0.74% |
Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings. Vanguard Value ETF - VTV is made up of 336 holdings.
Name | Weight |
---|---|
4.39% | |
4.39% | |
4.13% | |
4.10% | |
![]() | 4.09% |
![]() | 4.03% |
4.01% | |
3.91% | |
3.90% | |
3.86% | |
3.76% | |
3.75% | |
3.62% | |
3.39% | |
2.71% | |
2.67% | |
![]() | 2.16% |
![]() | 2.12% |
1.96% | |
![]() | 1.90% |
![]() | 1.88% |
1.82% | |
1.79% | |
1.72% | |
1.15% | |
1.11% | |
1.11% | |
1.04% | |
0.97% | |
0.96% |
Name | Weight |
---|---|
3.68% | |
3.27% | |
2.17% | |
![]() | 1.97% |
1.94% | |
1.80% | |
1.65% | |
1.60% | |
![]() | 1.55% |
1.38% | |
1.18% | |
1.15% | |
1.13% | |
1.10% | |
1.08% | |
1.06% | |
1.03% | |
1.01% | |
![]() | 0.98% |
0.96% | |
0.96% | |
![]() | 0.95% |
0.93% | |
0.90% | |
0.90% | |
0.86% | |
0.81% | |
0.78% | |
0.76% | |
0.74% |