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.
XLP was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 15862.65m in AUM and 40 holdings. XLP tracks a market-cap-weighted index of consumer-staples stocks drawn from the S&P 500.
Key Details
Oct 20, 2011
Dec 16, 1998
Equity
Equity
High Dividend Yield
Consumer Staples
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 | |
---|---|---|---|---|
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% |
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 | |
---|---|---|---|---|
FSTA | 98.36% | $1.34B | 0.084% | |
VDC | 98.26% | $7.60B | 0.09% | |
KXI | 93.94% | $852.13M | 0.41% | |
IYK | 93.75% | $1.43B | 0.4% | |
FTXG | 85.52% | $22.31M | 0.6% | |
FXG | 83.88% | $289.93M | 0.63% | |
SPLV | 83.26% | $7.67B | 0.25% | |
LVHD | 82.78% | $571.04M | 0.27% | |
SPHD | 78.38% | $3.22B | 0.3% | |
NOBL | 77.64% | $11.62B | 0.35% | |
KNG | 77.44% | $3.85B | 0.75% | |
LGLV | 77.33% | $1.09B | 0.12% | |
SDY | 77.33% | $20.50B | 0.35% | |
FVD | 76.65% | $9.12B | 0.61% | |
FTCS | 76.25% | $8.42B | 0.52% | |
ACWV | 75.88% | $3.28B | 0.2% | |
HDV | 74.66% | $11.29B | 0.08% | |
USMV | 74.45% | $23.69B | 0.15% | |
PBJ | 73.82% | $96.23M | 0.62% | |
SPYD | 71.43% | $7.04B | 0.07% |
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 % |
---|---|---|---|---|
PSQH | <0.01% | $113.85M | -36.39% | 0.00% |
NAT | 0.09% | $578.08M | -27.78% | 10.66% |
EQT | 0.09% | $36.36B | +58.24% | 1.08% |
OKLO | 0.12% | $9.12B | +615.71% | 0.00% |
FIX | -0.13% | $19.15B | +68.22% | 0.27% |
CCJ | -0.15% | $32.71B | +43.89% | 0.15% |
GRPN | -0.18% | $1.35B | +103.24% | 0.00% |
FN | -0.18% | $10.62B | +15.95% | 0.00% |
DQ | -0.23% | $1.35B | +27.27% | 0.00% |
VERX | 0.26% | $5.74B | -2.66% | 0.00% |
TNK | 0.30% | $1.51B | -29.22% | 2.28% |
IESC | -0.31% | $6.06B | +95.88% | 0.00% |
SANM | 0.31% | $5.61B | +46.70% | 0.00% |
AVAV | 0.35% | $13.08B | +52.15% | 0.00% |
IREN | 0.38% | $4.16B | +44.06% | 0.00% |
DHT | 0.42% | $1.79B | +1.18% | 7.28% |
NINE | -0.43% | $36.66M | -51.64% | 0.00% |
GIFI | 0.44% | $117.30M | +12.97% | 0.00% |
DOGZ | 0.47% | $124.63M | -36.05% | 0.00% |
AIFU | -0.55% | $17.40M | +87.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COMT | 0.08% | $612.23M | 0.48% | |
KRBN | 0.46% | $160.58M | 0.85% | |
AGZD | 0.48% | $98.57M | 0.23% | |
DBC | 0.55% | $1.26B | 0.87% | |
XONE | -0.66% | $629.16M | 0.03% | |
DBO | -0.89% | $228.22M | 0.77% | |
BILZ | 1.06% | $852.10M | 0.14% | |
PDBC | 1.13% | $4.49B | 0.59% | |
WEAT | 1.39% | $124.92M | 0.28% | |
SHYM | 1.47% | $355.87M | 0.35% | |
OILK | -1.65% | $72.70M | 0.69% | |
URNM | 1.95% | $1.60B | 0.75% | |
USL | -2.07% | $43.14M | 0.85% | |
GSG | 2.46% | $1.01B | 0.75% | |
ASHR | 2.53% | $1.94B | 0.65% | |
CORN | -2.53% | $43.88M | 0.2% | |
TBLL | 2.85% | $2.12B | 0.08% | |
UNG | 3.01% | $416.42M | 1.06% | |
CNYA | 3.12% | $199.24M | 0.6% | |
ULST | -3.17% | $592.71M | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -14.26% | $20.46M | -9.15% | 0.00% |
CRVO | -12.88% | $61.88M | -60.52% | 0.00% |
CLS | -10.31% | $18.66B | +164.97% | 0.00% |
LXRX | -10.16% | $428.55M | -44.34% | 0.00% |
NBIS | -9.59% | $12.38B | +174.29% | 0.00% |
RLX | -9.15% | $2.15B | +33.33% | 0.43% |
TIGR | -8.98% | $1.75B | +120.13% | 0.00% |
AGL | -8.86% | $931.39M | -65.60% | 0.00% |
DFDV | -8.84% | $361.15M | +2,667.20% | 0.00% |
ALDX | -8.41% | $300.08M | +26.52% | 0.00% |
IRWD | -7.87% | $119.44M | -88.61% | 0.00% |
CRDO | -7.49% | $16.94B | +198.28% | 0.00% |
MVO | -7.16% | $69.92M | -35.18% | 21.79% |
ALAB | -6.84% | $14.90B | +56.07% | 0.00% |
VSA | -6.82% | $12.16M | +21.20% | 0.00% |
ANET | -6.74% | $136.10B | +20.27% | 0.00% |
POAI | -6.48% | $7.69M | -27.93% | 0.00% |
SYPR | -6.29% | $47.57M | +11.87% | 0.00% |
GALT | -6.08% | $180.38M | +19.75% | 0.00% |
VHC | -5.38% | $74.47M | +193.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 76.41% | $360.50B | -6.57% | 2.66% |
KO | 74.01% | $299.02B | +9.56% | 2.87% |
PEP | 73.90% | $185.88B | -17.26% | 4.07% |
CL | 72.68% | $72.01B | -8.64% | 2.28% |
MKC | 70.96% | $19.31B | -1.09% | 2.45% |
MDLZ | 69.01% | $87.58B | +5.11% | 2.79% |
GIS | 67.29% | $27.65B | -18.92% | 4.74% |
KHC | 66.24% | $32.90B | -13.91% | 5.77% |
KMB | 65.93% | $42.29B | -9.61% | 3.90% |
FCPT | 65.76% | $2.71B | +3.58% | 5.24% |
D | 65.44% | $48.78B | +12.09% | 4.68% |
MAA | 64.74% | $17.71B | +8.08% | 3.99% |
VICI | 64.71% | $35.51B | +10.93% | 5.15% |
PSA | 64.54% | $50.63B | -4.44% | 4.15% |
SYY | 64.34% | $37.67B | +8.22% | 2.65% |
CPT | 64.29% | $12.19B | +4.40% | 3.64% |
EXR | 64.28% | $31.93B | -7.36% | 4.30% |
NSA | 64.05% | $2.50B | -25.82% | 6.93% |
AVB | 63.78% | $28.75B | -0.62% | 3.42% |
UDR | 63.69% | $13.37B | -0.49% | 4.23% |
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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 | |
---|---|---|---|---|
TAIL | -30.88% | $94.90M | 0.59% | |
VIXY | -30.81% | $200.94M | 0.85% | |
VIXM | -25.87% | $22.99M | 0.85% | |
USDU | -17.59% | $129.88M | 0.5% | |
KCCA | -15.12% | $109.01M | 0.87% | |
UUP | -13.07% | $183.22M | 0.77% | |
CLIP | -12.22% | $1.51B | 0.07% | |
IVOL | -9.76% | $341.06M | 1.02% | |
FTSD | -8.98% | $233.24M | 0.25% | |
UGA | -6.52% | $75.20M | 0.97% | |
CTA | -6.51% | $1.07B | 0.76% | |
CANE | -6.03% | $11.17M | 0.29% | |
TPMN | -5.70% | $30.86M | 0.65% | |
DBE | -4.75% | $53.74M | 0.77% | |
BNO | -4.23% | $108.34M | 1% | |
USO | -3.76% | $1.03B | 0.6% | |
FMF | -3.22% | $161.67M | 0.95% | |
ULST | -3.17% | $592.71M | 0.2% | |
CORN | -2.53% | $43.88M | 0.2% | |
USL | -2.07% | $43.14M | 0.85% |
SCHD - Schwab US Dividend Equity ETF and XLP - Consumer Staples Select Sector SPDR have a 8 holding overlap. Which accounts for a 18.2% overlap.
Number of overlapping holdings
8
% of overlapping holdings
18.17%
Name | Weight in SCHD | Weight in XLP |
---|---|---|
3.94% | 4.69% | |
3.79% | 4.36% | |
3.71% | 6.12% | |
1.91% | 2.99% | |
1.72% | 2.65% | |
1.10% | 1.75% | |
1.03% | 1.64% | |
0.97% | 1.53% |
Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings. Consumer Staples Select Sector SPDR - XLP is made up of 38 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 |
---|---|
9.89% | |
9.41% | |
8.19% | |
6.40% | |
6.12% | |
4.69% | |
4.54% | |
4.36% | |
4.34% | |
![]() | 2.99% |
2.83% | |
2.78% | |
2.65% | |
2.63% | |
![]() | 2.63% |
![]() | 2.36% |
1.75% | |
1.64% | |
1.58% | |
1.58% | |
1.53% | |
1.51% | |
1.50% | |
1.35% | |
1.34% | |
1.32% | |
1.14% | |
0.98% | |
0.97% | |
0.70% |