SCHF was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 48730.0m in AUM and 1427 holdings. SCHF tracks the FTSE Developed ex-US Index", a market cap-weighted index that consists of large- and mid-cap stocks in developed markets.
SPYG was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 38826.38m in AUM and 213 holdings. SPYG tracks an index of primarily large-cap growth stocks. The index selects companies from the S&P 500 Index based on three growth factors.
Key Details
Nov 03, 2009
Sep 25, 2000
Equity
Equity
Total Market
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SCHP | <0.01% | $13.31B | 0.03% | |
TDTF | -0.06% | $853.34M | 0.18% | |
VCRB | 0.32% | $3.38B | 0.1% | |
USTB | -0.37% | $1.32B | 0.35% | |
IBD | 0.47% | $391.14M | 0.43% | |
JMBS | -0.49% | $5.87B | 0.22% | |
MBB | 0.52% | $39.94B | 0.04% | |
FLCB | 0.55% | $2.66B | 0.15% | |
BOND | -0.64% | $5.65B | 0.7% | |
SUB | -0.66% | $10.03B | 0.07% | |
GTIP | 0.67% | $171.28M | 0.12% | |
IBMN | -0.69% | $439.18M | 0.18% | |
ITM | -0.70% | $1.87B | 0.18% | |
TFI | 0.75% | $3.17B | 0.23% | |
MMIT | 0.84% | $1.05B | 0.3% | |
BAB | -0.93% | $921.85M | 0.28% | |
TLT | 0.98% | $47.73B | 0.15% | |
SHAG | 0.98% | $42.87M | 0.12% | |
DFIP | 0.99% | $937.81M | 0.11% | |
CGSD | -1.04% | $1.43B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.13% | $4.37T | +53.20% | 0.02% |
MKSI | 80.25% | $6.74B | -20.24% | 0.92% |
AMZN | 80.04% | $2.44T | +23.11% | 0.00% |
BN | 79.27% | $111.25B | +38.40% | 0.51% |
ETN | 79.06% | $152.64B | +27.99% | 1.01% |
PH | 78.80% | $93.54B | +30.45% | 0.92% |
BNT | 78.42% | $13.56B | +37.83% | 0.00% |
KKR | 78.41% | $133.98B | +21.85% | 0.47% |
JHG | 78.28% | $6.80B | +15.90% | 3.71% |
MSFT | 78.17% | $3.81T | +22.68% | 0.59% |
APH | 78.16% | $128.79B | +64.16% | 0.62% |
ARES | 78.00% | $41.01B | +22.54% | 2.18% |
META | 77.94% | $1.75T | +46.41% | 0.26% |
LRCX | 77.75% | $126.75B | +7.56% | 3.23% |
ITT | 77.47% | $12.56B | +12.83% | 0.85% |
AEIS | 77.45% | $5.43B | +23.80% | 0.28% |
AXP | 77.29% | $211.14B | +19.91% | 1.01% |
COHR | 77.23% | $16.67B | +53.89% | 0.00% |
KLAC | 77.19% | $122.32B | +12.38% | 0.78% |
AMD | 77.09% | $291.06B | +24.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UL | 0.10% | $144.79B | -3.89% | 3.28% |
UUU | -0.15% | $8.10M | +138.10% | 0.00% |
BGS | -0.22% | $331.16M | -51.86% | 18.51% |
CNC | -0.30% | $12.67B | -66.47% | 0.00% |
PPC | -0.45% | $11.31B | +30.57% | 0.00% |
LITB | 0.46% | $22.98M | -66.66% | 0.00% |
EMA | 0.57% | $14.00B | +30.16% | 4.37% |
HUSA | 0.62% | $351.35M | -23.87% | 0.00% |
KO | -0.96% | $295.88B | +3.01% | 2.93% |
BTI | -1.07% | $116.20B | +49.16% | 5.66% |
SBDS | 1.11% | $22.44M | -84.14% | 0.00% |
IMDX | 1.19% | $77.22M | -14.01% | 0.00% |
FIZZ | -1.25% | $4.37B | -4.24% | 0.00% |
FTS | -1.33% | $24.58B | +17.11% | 3.56% |
WEC | -1.37% | $34.58B | +25.91% | 3.18% |
BJ | 1.45% | $13.89B | +19.59% | 0.00% |
MSIF | 1.58% | $726.09M | +28.49% | 8.05% |
NOC | -1.63% | $82.02B | +18.27% | 1.48% |
CPB | 1.73% | $9.57B | -31.52% | 4.88% |
AGL | 1.74% | $790.65M | -72.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.24% | $88.17M | 0.59% | |
VIXY | -81.28% | $280.49M | 0.85% | |
VIXM | -75.07% | $25.97M | 0.85% | |
BTAL | -71.01% | $311.96M | 1.43% | |
IVOL | -45.27% | $337.06M | 1.02% | |
SPTS | -35.95% | $5.82B | 0.03% | |
XONE | -34.07% | $632.14M | 0.03% | |
VGSH | -31.82% | $22.75B | 0.03% | |
UTWO | -31.74% | $373.54M | 0.15% | |
FXY | -31.70% | $599.36M | 0.4% | |
SCHO | -30.95% | $10.95B | 0.03% | |
FTSD | -30.55% | $233.62M | 0.25% | |
IBTG | -27.01% | $1.96B | 0.07% | |
IBTH | -26.98% | $1.67B | 0.07% | |
IBTI | -26.97% | $1.07B | 0.07% | |
IBTJ | -24.78% | $698.84M | 0.07% | |
BILS | -23.05% | $3.82B | 0.1356% | |
TBLL | -23.03% | $2.13B | 0.08% | |
IEI | -22.73% | $15.74B | 0.15% | |
IBTK | -21.57% | $458.96M | 0.07% |
Failed to load SCHF news
Failed to load SPYG news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.67% | $88.17M | 0.59% | |
VIXY | -63.59% | $280.49M | 0.85% | |
VIXM | -54.34% | $25.97M | 0.85% | |
BTAL | -43.98% | $311.96M | 1.43% | |
USDU | -39.21% | $138.04M | 0.5% | |
UUP | -33.15% | $203.41M | 0.77% | |
IVOL | -25.75% | $337.06M | 1.02% | |
FTSD | -23.38% | $233.62M | 0.25% | |
XONE | -21.17% | $632.14M | 0.03% | |
TBLL | -20.09% | $2.13B | 0.08% | |
BILS | -15.88% | $3.82B | 0.1356% | |
CLIP | -14.96% | $1.51B | 0.07% | |
BIL | -14.54% | $41.73B | 0.1356% | |
KCCA | -14.18% | $108.67M | 0.87% | |
SPTS | -14.14% | $5.82B | 0.03% | |
BILZ | -12.25% | $898.39M | 0.14% | |
SCHO | -10.12% | $10.95B | 0.03% | |
SHYM | -9.97% | $363.48M | 0.35% | |
UTWO | -9.22% | $373.54M | 0.15% | |
XHLF | -9.01% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.14% | $2.57B | +48.74% | 0.00% |
CYCN | -0.28% | $8.47M | -26.26% | 0.00% |
CELC | 0.35% | $1.57B | +119.86% | 0.00% |
ZCMD | 0.91% | $26.01M | -8.84% | 0.00% |
BMNR | 1.19% | $3.86B | +196.60% | 0.00% |
UPXI | 1.50% | $262.78M | -29.57% | 0.00% |
STG | 1.70% | $51.27M | +15.32% | 0.00% |
NEUE | 1.75% | $61.01M | +4.65% | 0.00% |
BTCT | -1.97% | $26.17M | +52.78% | 0.00% |
CEP | 2.53% | $369.41M | +188.60% | 0.00% |
DG | 2.57% | $23.23B | -12.33% | 2.24% |
SRRK | 2.85% | $3.59B | +316.63% | 0.00% |
FYBR | 3.21% | $9.16B | +24.91% | 0.00% |
MKTX | 3.42% | $7.88B | -6.01% | 1.45% |
LITB | -3.49% | $22.98M | -66.66% | 0.00% |
IMDX | 3.63% | $77.22M | -14.01% | 0.00% |
GO | 3.79% | $1.30B | -32.06% | 0.00% |
GALT | 4.06% | $227.85M | +44.00% | 0.00% |
VSTA | 4.39% | $332.84M | +38.80% | 0.00% |
ED | 4.39% | $36.96B | +5.20% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.74% | $218.16M | +1,755.57% | 0.00% |
VSA | -8.36% | $10.63M | +30.19% | 0.00% |
VRCA | -7.35% | $55.41M | -90.91% | 0.00% |
SBDS | -5.04% | $22.44M | -84.14% | 0.00% |
HUSA | -4.54% | $351.35M | -23.87% | 0.00% |
NEOG | -4.50% | $1.02B | -72.43% | 0.00% |
KR | -4.41% | $45.82B | +27.16% | 1.86% |
LITB | -3.49% | $22.98M | -66.66% | 0.00% |
BTCT | -1.97% | $26.17M | +52.78% | 0.00% |
CYCN | -0.28% | $8.47M | -26.26% | 0.00% |
ALHC | -0.14% | $2.57B | +48.74% | 0.00% |
CELC | 0.35% | $1.57B | +119.86% | 0.00% |
ZCMD | 0.91% | $26.01M | -8.84% | 0.00% |
BMNR | 1.19% | $3.86B | +196.60% | 0.00% |
UPXI | 1.50% | $262.78M | -29.57% | 0.00% |
STG | 1.70% | $51.27M | +15.32% | 0.00% |
NEUE | 1.75% | $61.01M | +4.65% | 0.00% |
CEP | 2.53% | $369.41M | +188.60% | 0.00% |
DG | 2.57% | $23.23B | -12.33% | 2.24% |
SRRK | 2.85% | $3.59B | +316.63% | 0.00% |
SCHF - Schwab International Equity ETF and SPYG - SPDR Portfolio S&P 500 Growth ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.02%
Name | Weight in SCHF | Weight in SPYG |
---|---|---|
0.02% | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 99.96% | $62.61B | 0.18% | |
VOOG | 99.88% | $18.97B | 0.07% | |
IUSG | 99.84% | $24.15B | 0.04% | |
IWF | 99.64% | $115.42B | 0.19% | |
ILCG | 99.62% | $2.88B | 0.04% | |
VONG | 99.59% | $30.50B | 0.07% | |
SCHG | 99.56% | $46.44B | 0.04% | |
VUG | 99.50% | $183.53B | 0.04% | |
IWY | 99.45% | $14.62B | 0.2% | |
QGRW | 99.44% | $1.61B | 0.28% | |
JGRO | 99.42% | $6.78B | 0.44% | |
MGK | 99.35% | $28.59B | 0.07% | |
QQQM | 99.05% | $56.08B | 0.15% | |
QQQ | 99.05% | $361.90B | 0.2% | |
XLG | 99.04% | $9.88B | 0.2% | |
TCHP | 99.02% | $1.46B | 0.57% | |
ONEQ | 98.96% | $8.37B | 0.21% | |
SFY | 98.94% | $533.29M | 0.05% | |
TMFC | 98.92% | $1.57B | 0.5% | |
IGM | 98.52% | $7.06B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -25.23% | $27.23B | -1.90% | 2.25% |
CBOE | -24.05% | $25.31B | +31.70% | 1.05% |
ED | -23.92% | $36.96B | +5.20% | 3.30% |
WTRG | -15.01% | $10.35B | -9.18% | 3.55% |
MKTX | -14.75% | $7.88B | -6.01% | 1.45% |
KR | -14.07% | $45.82B | +27.16% | 1.86% |
DUK | -13.82% | $93.64B | +10.26% | 3.48% |
BCE | -13.32% | $21.69B | -30.24% | 10.46% |
AEP | -11.90% | $60.50B | +15.42% | 3.26% |
MO | -11.39% | $103.59B | +25.48% | 6.67% |
AMT | -11.19% | $97.72B | -5.29% | 3.21% |
EXC | -10.76% | $44.68B | +18.98% | 3.53% |
DG | -10.53% | $23.23B | -12.33% | 2.24% |
SO | -10.49% | $104.30B | +13.63% | 3.05% |
MSEX | -10.47% | $931.13M | -21.84% | 2.63% |
CME | -10.26% | $100.09B | +46.94% | 1.73% |
YORW | -9.26% | $441.95M | -25.71% | 2.83% |
TU | -8.91% | $24.69B | +0.31% | 7.13% |
JNJ | -8.54% | $402.82B | +5.96% | 3.03% |
AWR | -8.10% | $2.83B | -10.93% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.31% | $68.46B | +30.51% | 5.09% |
BN | 73.84% | $111.25B | +38.40% | 0.51% |
NMAI | 73.74% | - | - | 11.94% |
BNT | 73.10% | $13.56B | +37.83% | 0.00% |
SAN | 72.82% | $130.11B | +80.41% | 2.69% |
BBVA | 72.68% | $89.38B | +47.44% | 4.98% |
HSBC | 72.30% | $214.20B | +36.17% | 5.38% |
PUK | 71.78% | $31.79B | +36.26% | 1.82% |
NMR | 71.06% | $19.87B | +8.72% | 5.82% |
BHP | 70.76% | $128.52B | -8.79% | 4.98% |
MFC | 70.76% | $52.58B | +15.28% | 3.93% |
DD | 70.58% | $30.22B | -13.74% | 2.21% |
AEG | 69.82% | $11.20B | +9.61% | 5.59% |
DB | 69.69% | $64.06B | +113.75% | 2.33% |
NWG | 69.61% | $56.94B | +47.59% | 3.94% |
TECK | 68.68% | $15.71B | -33.92% | 1.12% |
MT | 68.54% | $24.95B | +41.99% | 1.74% |
BLK | 68.54% | $172.69B | +27.17% | 1.86% |
FCX | 68.44% | $56.21B | -13.18% | 0.77% |
SCCO | 67.99% | $72.80B | -12.58% | 2.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 99.58% | $165.53B | 0.03% | |
SPDW | 99.53% | $27.36B | 0.03% | |
IDEV | 99.45% | $20.37B | 0.04% | |
DFAI | 99.38% | $10.73B | 0.18% | |
IEFA | 99.36% | $143.94B | 0.07% | |
EFA | 99.34% | $64.27B | 0.32% | |
ESGD | 99.19% | $9.68B | 0.21% | |
AVDE | 98.80% | $7.99B | 0.23% | |
LCTD | 98.76% | $236.36M | 0.2% | |
DFIC | 98.52% | $9.82B | 0.23% | |
FNDF | 98.50% | $16.76B | 0.25% | |
INTF | 98.48% | $2.23B | 0.16% | |
GSIE | 98.39% | $4.10B | 0.25% | |
DIHP | 98.30% | $4.19B | 0.28% | |
IXUS | 98.24% | $46.50B | 0.07% | |
DIVI | 98.19% | $1.66B | 0.09% | |
VXUS | 98.09% | $99.04B | 0.05% | |
VEU | 98.08% | $47.34B | 0.04% | |
PXF | 98.06% | $2.07B | 0.43% | |
DWM | 97.96% | $578.59M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.31% | $98.49M | 0.23% | |
IEI | 0.33% | $15.74B | 0.15% | |
CMBS | 0.92% | $447.24M | 0.25% | |
SCUS | -1.08% | $80.58M | 0.14% | |
IBTK | 1.19% | $458.96M | 0.07% | |
IBTJ | -1.73% | $698.84M | 0.07% | |
TBIL | 2.08% | $5.79B | 0.15% | |
ULST | -2.20% | $575.58M | 0.2% | |
STOT | -2.21% | $273.57M | 0.45% | |
LDUR | 2.24% | $904.66M | 0.5% | |
STPZ | -2.28% | $445.09M | 0.2% | |
VGIT | 2.37% | $32.04B | 0.04% | |
GSST | -2.41% | $943.83M | 0.16% | |
SPTI | 2.58% | $8.81B | 0.03% | |
VTIP | 2.75% | $15.45B | 0.03% | |
SHY | 2.93% | $23.33B | 0.15% | |
IBTF | 3.61% | $1.94B | 0.07% | |
BSMW | -3.62% | $111.32M | 0.18% | |
SCHR | 3.65% | $10.95B | 0.03% | |
IBTM | 4.15% | $322.01M | 0.07% |
Schwab International Equity ETF - SCHF is made up of 1520 holdings. SPDR Portfolio S&P 500 Growth ETF - SPYG is made up of 212 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.26% |
A ASMLFNT ASML Holding NV | 1.24% |
- | 1.02% |
R RHHVFNT Roche Holding AG | 0.98% |
N NSRGFNT Nestle SA | 0.98% |
H HBCYFNT HSBC Holdings PLC | 0.98% |
N NONOFNT Novo Nordisk AS Class B | 0.96% |
N NVSEFNT Novartis AG Registered Shares | 0.93% |
A AZNCFNT AstraZeneca PLC | 0.93% |
R RYDAFNT Shell PLC | 0.93% |
T TOYOFNT Toyota Motor Corp | 0.86% |
S SMAWFNT Siemens AG | 0.83% |
C CBAUFNT Commonwealth Bank of Australia | 0.82% |
0.79% | |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.68% |
![]() | 0.66% |
A ALIZFNT Allianz SE | 0.66% |
S SBGSFNT Schneider Electric SE | 0.64% |
S SNEJFNT Sony Group Corp | 0.63% |
U UNLYFNT Unilever PLC | 0.63% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.62% |
H HTHIFNT Hitachi Ltd | 0.58% |
B BCDRFNT Banco Santander SA | 0.57% |
0.56% | |
B BHPLFNT BHP Group Ltd | 0.55% |
- | 0.54% |
T TTFNFNT TotalEnergies SE | 0.53% |
![]() | 0.52% |
E EADSFNT Airbus SE | 0.52% |
D DTEGFNT Deutsche Telekom AG | 0.51% |
Name | Weight |
---|---|
![]() | 15.02% |
![]() | 6.82% |
5.19% | |
![]() | 4.93% |
![]() | 4.89% |
![]() | 4.33% |
![]() | 3.93% |
![]() | 3.18% |
![]() | 3.07% |
2.06% | |
2.05% | |
![]() | 1.73% |
1.63% | |
1.56% | |
1.47% | |
1.41% | |
![]() | 1.40% |
1.16% | |
0.97% | |
0.87% | |
0.83% | |
![]() | 0.78% |
0.70% | |
0.70% | |
0.63% | |
0.63% | |
0.62% | |
0.61% | |
0.58% | |
0.56% |