SCHG was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 43997.87m in AUM and 229 holdings. SCHG tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index", which selects growth stocks from 750 of the largest U.S. companies by market cap.
SIZE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 337.77m in AUM and 549 holdings. SIZE tracks an index of large- and mid-cap US stocks. Holdings are weighted by the inverse natural logarithm of their market capitalization.
Key Details
Dec 11, 2009
Apr 16, 2013
Equity
Equity
Large Cap
Total Market
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 | -28.96% | $24.23B | +35.36% | 1.09% |
ED | -27.89% | $36.00B | +12.64% | 3.34% |
AWK | -25.56% | $27.36B | +9.65% | 2.21% |
DUK | -15.65% | $90.99B | +17.25% | 3.56% |
WTRG | -15.58% | $10.40B | +1.01% | 3.50% |
CME | -14.95% | $99.39B | +40.68% | 3.86% |
JNJ | -14.86% | $374.29B | +6.77% | 3.23% |
AEP | -14.64% | $55.16B | +17.93% | 3.54% |
EXC | -14.38% | $43.33B | +23.58% | 3.62% |
AMT | -13.95% | $104.32B | +14.40% | 3.00% |
SO | -13.31% | $100.18B | +17.28% | 3.18% |
MO | -13.15% | $99.67B | +28.77% | 6.90% |
KR | -12.59% | $46.43B | +38.38% | 1.85% |
MKTX | -12.42% | $8.22B | +9.03% | 1.38% |
BCE | -12.33% | $21.07B | -27.36% | 10.97% |
K | -11.88% | $27.76B | +41.17% | 2.85% |
MSEX | -9.69% | $1.00B | +5.97% | 2.41% |
TU | -9.57% | $24.75B | +7.77% | 7.12% |
DG | -9.44% | $25.41B | -7.95% | 2.05% |
GIS | -9.13% | $29.20B | -14.66% | 4.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.98% | $2.33T | +11.30% | 0.00% |
NVDA | 82.10% | $3.84T | +22.58% | 0.03% |
MKSI | 80.87% | $7.02B | -22.47% | 0.84% |
META | 80.23% | $1.79T | +39.93% | 0.28% |
MSFT | 80.23% | $3.65T | +6.58% | 0.65% |
ETN | 80.06% | $140.16B | +12.49% | 1.10% |
BN | 78.66% | $103.22B | +45.48% | 0.54% |
BNT | 78.10% | $12.59B | +45.18% | 0.00% |
JHG | 77.59% | $6.32B | +16.29% | 3.92% |
KKR | 77.54% | $119.82B | +26.84% | 0.52% |
LRCX | 77.51% | $126.42B | -8.72% | 3.02% |
AMD | 77.47% | $224.60B | -15.49% | 0.00% |
APH | 77.38% | $119.17B | +45.33% | 0.67% |
PH | 77.18% | $90.91B | +38.76% | 0.94% |
ANSS | 77.16% | $31.05B | +8.03% | 0.00% |
ITT | 77.12% | $12.61B | +25.33% | 0.84% |
ADI | 77.11% | $121.66B | +6.58% | 1.56% |
ENTG | 76.97% | $13.09B | -38.54% | 0.46% |
ARES | 76.92% | $38.88B | +28.64% | 2.28% |
COHR | 76.90% | $13.73B | +19.63% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.53% | $99.63M | 0.59% | |
VIXY | -77.50% | $164.54M | 0.85% | |
BTAL | -69.93% | $296.22M | 1.43% | |
IVOL | -43.89% | $347.03M | 1.02% | |
SPTS | -36.25% | $5.80B | 0.03% | |
FXY | -35.07% | $816.38M | 0.4% | |
XONE | -32.82% | $625.28M | 0.03% | |
FTSD | -32.16% | $231.81M | 0.25% | |
UTWO | -31.04% | $379.52M | 0.15% | |
SCHO | -30.04% | $11.03B | 0.03% | |
VGSH | -29.83% | $22.80B | 0.03% | |
IBTI | -26.38% | $1.06B | 0.07% | |
IBTG | -26.11% | $1.92B | 0.07% | |
IBTH | -24.63% | $1.62B | 0.07% | |
IBTJ | -24.35% | $688.19M | 0.07% | |
XHLF | -24.01% | $1.73B | 0.03% | |
IEI | -22.36% | $15.48B | 0.15% | |
BILS | -21.90% | $3.81B | 0.1356% | |
IBTK | -21.31% | $448.89M | 0.07% | |
VGIT | -19.60% | $31.89B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -0.05% | $1.87B | 0.18% | |
GOVZ | -0.15% | $272.00M | 0.1% | |
CTA | 0.18% | $1.06B | 0.76% | |
USTB | -0.18% | $1.29B | 0.35% | |
IBMN | 0.21% | $447.08M | 0.18% | |
TLT | -0.29% | $48.41B | 0.15% | |
FLCB | 0.36% | $2.61B | 0.15% | |
VCRB | 0.36% | $3.13B | 0.1% | |
VMBS | -0.40% | $14.48B | 0.03% | |
GSY | 0.41% | $2.74B | 0.22% | |
BSMR | -0.44% | $255.87M | 0.18% | |
SUB | -0.50% | $9.91B | 0.07% | |
TIPX | -0.52% | $1.74B | 0.15% | |
MBB | 0.57% | $39.33B | 0.04% | |
IBD | 0.58% | $385.27M | 0.43% | |
JMBS | -0.71% | $5.55B | 0.22% | |
GNMA | -0.77% | $368.65M | 0.1% | |
BOND | -0.85% | $5.67B | 0.7% | |
SCHP | 0.88% | $12.99B | 0.03% | |
ZROZ | 0.88% | $1.52B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.79% | $99.63M | 0.59% | |
VIXY | -76.20% | $164.54M | 0.85% | |
BTAL | -59.56% | $296.22M | 1.43% | |
IVOL | -44.52% | $347.03M | 1.02% | |
FTSD | -34.06% | $231.81M | 0.25% | |
XONE | -29.61% | $625.28M | 0.03% | |
SPTS | -28.36% | $5.80B | 0.03% | |
FXY | -25.69% | $816.38M | 0.4% | |
SCHO | -23.06% | $11.03B | 0.03% | |
UTWO | -22.55% | $379.52M | 0.15% | |
VGSH | -22.25% | $22.80B | 0.03% | |
BILS | -19.24% | $3.81B | 0.1356% | |
CLIP | -18.97% | $1.51B | 0.07% | |
TBLL | -18.81% | $2.13B | 0.08% | |
SHYM | -18.57% | $357.13M | 0.35% | |
IBTH | -18.36% | $1.62B | 0.07% | |
XHLF | -18.20% | $1.73B | 0.03% | |
IBTG | -17.81% | $1.92B | 0.07% | |
IBTI | -17.13% | $1.06B | 0.07% | |
KCCA | -15.07% | $109.43M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.80% | $111.72B | 0.19% | |
VONG | 99.76% | $29.27B | 0.07% | |
VUG | 99.75% | $175.46B | 0.04% | |
ILCG | 99.62% | $2.74B | 0.04% | |
SPYG | 99.60% | $37.83B | 0.04% | |
MGK | 99.59% | $27.17B | 0.07% | |
IWY | 99.58% | $13.97B | 0.2% | |
IVW | 99.58% | $60.51B | 0.18% | |
IUSG | 99.55% | $23.43B | 0.04% | |
QGRW | 99.53% | $1.51B | 0.28% | |
VOOG | 99.47% | $17.91B | 0.07% | |
TCHP | 99.31% | $1.40B | 0.57% | |
ONEQ | 99.28% | $8.07B | 0.21% | |
TMFC | 99.23% | $1.49B | 0.5% | |
XLG | 99.22% | $9.44B | 0.2% | |
QQQ | 99.21% | $353.15B | 0.2% | |
QQQM | 99.20% | $52.88B | 0.15% | |
JGRO | 99.17% | $6.39B | 0.44% | |
SPUS | 98.68% | $1.32B | 0.45% | |
SFY | 98.57% | $498.77M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.96% | $103.22B | +45.48% | 0.54% |
BNT | 85.75% | $12.59B | +45.18% | 0.00% |
ITT | 84.93% | $12.61B | +25.33% | 0.84% |
PFG | 83.94% | $18.05B | +1.71% | 3.65% |
PH | 83.24% | $90.91B | +38.76% | 0.94% |
AXP | 83.23% | $228.12B | +38.14% | 0.90% |
JHG | 83.23% | $6.32B | +16.29% | 3.92% |
TROW | 82.99% | $22.02B | -13.66% | 5.02% |
DOV | 82.85% | $25.80B | +6.32% | 1.09% |
AVNT | 82.26% | $3.15B | -19.18% | 3.10% |
SEIC | 82.10% | $11.45B | +40.10% | 1.06% |
CPAY | 81.97% | $23.76B | +26.07% | 0.00% |
BX | 81.85% | $186.30B | +24.44% | 2.26% |
GS | 81.51% | $219.66B | +52.99% | 1.68% |
MET | 81.38% | $53.80B | +14.24% | 2.73% |
FTV | 81.18% | $18.13B | -2.04% | 0.60% |
BLK | 81.14% | $165.86B | +35.67% | 1.93% |
EQH | 80.76% | $16.97B | +36.02% | 1.77% |
ITW | 80.70% | $75.14B | +8.67% | 2.34% |
DCI | 80.70% | $8.29B | +0.07% | 1.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.28% | $24.23B | +35.36% | 1.09% |
DFDV | -7.47% | $300.56M | +2,130.16% | 0.00% |
K | -7.36% | $27.76B | +41.17% | 2.85% |
VSA | -4.74% | $8.67M | -19.04% | 0.00% |
MKTX | -4.71% | $8.22B | +9.03% | 1.38% |
STG | -2.80% | $30.78M | -22.51% | 0.00% |
HUSA | -2.55% | $19.66M | -19.53% | 0.00% |
LITB | -2.35% | $21.24M | -78.57% | 0.00% |
ZCMD | -1.50% | $29.55M | -8.59% | 0.00% |
DG | -0.14% | $25.41B | -7.95% | 2.05% |
CME | 0.28% | $99.39B | +40.68% | 3.86% |
VSTA | 0.40% | $344.07M | +39.29% | 0.00% |
LTM | 0.85% | $12.63B | -95.46% | 2.42% |
ASPS | 1.47% | $108.30M | -4.13% | 0.00% |
CYCN | 1.52% | $10.59M | +46.35% | 0.00% |
ED | 1.66% | $36.00B | +12.64% | 3.34% |
UUU | 1.77% | $7.17M | +101.30% | 0.00% |
AWK | 2.29% | $27.36B | +9.65% | 2.21% |
VHC | 2.40% | $48.19M | +108.24% | 0.00% |
KR | 2.46% | $46.43B | +38.38% | 1.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.14% | $25.41B | -7.95% | 2.05% |
CME | 0.28% | $99.39B | +40.68% | 3.86% |
VSTA | 0.40% | $344.07M | +39.29% | 0.00% |
LTM | 0.85% | $12.63B | -95.46% | 2.42% |
ASPS | 1.47% | $108.30M | -4.13% | 0.00% |
ZCMD | -1.50% | $29.55M | -8.59% | 0.00% |
CYCN | 1.52% | $10.59M | +46.35% | 0.00% |
ED | 1.66% | $36.00B | +12.64% | 3.34% |
UUU | 1.77% | $7.17M | +101.30% | 0.00% |
AWK | 2.29% | $27.36B | +9.65% | 2.21% |
LITB | -2.35% | $21.24M | -78.57% | 0.00% |
VHC | 2.40% | $48.19M | +108.24% | 0.00% |
KR | 2.46% | $46.43B | +38.38% | 1.85% |
VRCA | 2.49% | $59.96M | -91.36% | 0.00% |
HUSA | -2.55% | $19.66M | -19.53% | 0.00% |
CREG | 2.60% | $5.77M | -79.16% | 0.00% |
STG | -2.80% | $30.78M | -22.51% | 0.00% |
NEOG | 3.05% | $1.14B | -65.61% | 0.00% |
AGL | 3.59% | $989.35M | -60.10% | 0.00% |
SRRK | 3.81% | $3.38B | +357.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 98.55% | $72.80B | 0.2% | |
GSEW | 98.46% | $1.30B | 0.09% | |
IWR | 98.20% | $42.04B | 0.19% | |
IWS | 97.98% | $13.41B | 0.23% | |
VO | 97.92% | $83.55B | 0.04% | |
CFA | 97.71% | $527.54M | 0.35% | |
FEX | 97.58% | $1.31B | 0.6% | |
JHMM | 97.58% | $4.15B | 0.42% | |
PRF | 97.21% | $7.79B | 0.33% | |
FNDX | 97.20% | $18.62B | 0.25% | |
JVAL | 96.98% | $517.37M | 0.12% | |
IWD | 96.89% | $61.80B | 0.19% | |
IUS | 96.85% | $637.11M | 0.19% | |
SCHM | 96.81% | $11.57B | 0.04% | |
RSPA | 96.76% | $349.74M | 0.29% | |
VONV | 96.50% | $12.57B | 0.07% | |
PY | 96.46% | $224.28M | 0.15% | |
JHML | 96.42% | $986.14M | 0.29% | |
JQUA | 96.35% | $6.38B | 0.12% | |
FLQM | 96.34% | $1.67B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | -0.04% | $210.24M | 0.15% | |
IBTF | -0.14% | $1.99B | 0.07% | |
CMBS | 0.26% | $449.66M | 0.25% | |
SGOV | 0.27% | $49.21B | 0.09% | |
JPST | 0.37% | $31.90B | 0.18% | |
FLGV | -0.48% | $1.03B | 0.09% | |
FLMI | -0.56% | $725.99M | 0.3% | |
CTA | -0.64% | $1.06B | 0.76% | |
IEF | -0.71% | $34.88B | 0.15% | |
AGZD | -0.71% | $102.70M | 0.23% | |
IGOV | -0.78% | $1.22B | 0.35% | |
JPLD | -0.80% | $1.77B | 0.24% | |
NEAR | -0.93% | $3.34B | 0.25% | |
SMB | 1.04% | $274.97M | 0.07% | |
GVI | 1.05% | $3.42B | 0.2% | |
VTIP | -1.16% | $15.33B | 0.03% | |
WEAT | -1.19% | $117.15M | 0.28% | |
LGOV | -1.23% | $678.86M | 0.67% | |
IBND | 1.46% | $384.31M | 0.5% | |
TFLO | -1.57% | $6.82B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.06% | $59.96M | -91.36% | 0.00% |
FE | -0.40% | $22.95B | +3.43% | 4.32% |
AGL | -0.58% | $989.35M | -60.10% | 0.00% |
ALHC | 0.67% | $2.69B | +71.20% | 0.00% |
BGS | -0.68% | $362.28M | -42.09% | 16.59% |
IMDX | 0.71% | $86.94M | -0.65% | 0.00% |
CNC | -0.79% | $16.81B | -49.40% | 0.00% |
IMNN | -0.79% | $16.26M | -34.16% | 0.00% |
BTI | -0.84% | $103.67B | +50.78% | 6.33% |
HUSA | -0.85% | $19.66M | -19.53% | 0.00% |
ADC | -0.89% | $7.93B | +16.41% | 4.21% |
MOH | 1.04% | $12.95B | -19.36% | 0.00% |
PEP | 1.22% | $187.12B | -16.06% | 4.02% |
FTS | -1.26% | $23.62B | +20.13% | 3.70% |
MSIF | 1.26% | $769.47M | +36.17% | 7.61% |
UTZ | -1.30% | $1.14B | -19.23% | 1.82% |
STG | 1.50% | $30.78M | -22.51% | 0.00% |
DFDV | 1.51% | $300.56M | +2,130.16% | 0.00% |
AQB | 1.72% | $2.96M | -53.35% | 0.00% |
AVA | 1.94% | $3.07B | +12.46% | 5.07% |
SCHG - Schwab U.S. Large Cap Growth ETF and SIZE - iShares MSCI USA Size Factor ETF have a 168 holding overlap. Which accounts for a 21.7% overlap.
Number of overlapping holdings
168
% of overlapping holdings
21.72%
Name | Weight in SCHG | Weight in SIZE |
---|---|---|
11.20% | 0.17% | |
10.96% | 0.16% | |
9.30% | 0.15% | |
6.24% | 0.16% | |
4.68% | 0.17% | |
4.32% | 0.18% | |
3.06% | 0.09% | |
2.93% | 0.14% | |
2.48% | 0.07% | |
2.12% | 0.17% |
Schwab U.S. Large Cap Growth ETF - SCHG is made up of 227 holdings. iShares MSCI USA Size Factor ETF - SIZE is made up of 549 holdings.
Name | Weight |
---|---|
![]() | 11.20% |
![]() | 10.96% |
![]() | 9.30% |
![]() | 6.24% |
4.68% | |
![]() | 4.32% |
![]() | 3.06% |
![]() | 2.93% |
![]() | 2.48% |
2.12% | |
2.11% | |
![]() | 1.91% |
1.59% | |
1.52% | |
1.03% | |
0.97% | |
0.92% | |
0.91% | |
![]() | 0.78% |
0.77% | |
![]() | 0.76% |
0.73% | |
0.67% | |
0.67% | |
0.66% | |
0.65% | |
![]() | 0.58% |
![]() | 0.58% |
0.55% | |
0.54% |
Name | Weight |
---|---|
![]() | 0.27% |
0.25% | |
0.25% | |
![]() | 0.24% |
0.24% | |
0.23% | |
0.23% | |
0.22% | |
0.22% | |
![]() | 0.22% |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
![]() | 0.22% |
![]() | 0.22% |
![]() | 0.22% |
0.22% | |
0.22% | |
![]() | 0.22% |
0.21% | |
0.21% | |
0.21% | |
![]() | 0.21% |
0.21% | |
0.21% | |
0.21% | |
0.21% | |
0.21% | |
0.21% |