SCHG was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 45438.26m 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.
SOXX was created on 2001-07-10 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 13854.08m in AUM and 31 holdings. SOXX tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.
Key Details
Dec 11, 2009
Jul 10, 2001
Equity
Equity
Large Cap
Information Technology
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 | |
---|---|---|---|---|
USTB | -0.05% | $1.32B | 0.35% | |
IAGG | -0.07% | $10.61B | 0.07% | |
MBB | -0.10% | $39.94B | 0.04% | |
BSCP | 0.11% | $3.16B | 0.1% | |
IBD | -0.14% | $391.14M | 0.43% | |
EDV | 0.22% | $3.44B | 0.05% | |
SPAB | 0.28% | $8.52B | 0.03% | |
ZROZ | -0.31% | $1.44B | 0.15% | |
DFIP | -0.34% | $937.81M | 0.11% | |
SCHZ | 0.38% | $8.66B | 0.03% | |
IBMN | 0.39% | $439.18M | 0.18% | |
BKAG | 0.45% | $1.95B | 0% | |
BND | 0.48% | $132.00B | 0.03% | |
TFI | 0.48% | $3.17B | 0.23% | |
ITM | -0.62% | $1.87B | 0.18% | |
WEAT | 0.69% | $120.75M | 0.28% | |
VCRB | -0.74% | $3.38B | 0.1% | |
CGSD | -0.74% | $1.43B | 0.25% | |
SHAG | 0.80% | $42.87M | 0.12% | |
TDTF | -0.83% | $853.34M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.15% | $126.75B | +7.56% | 3.23% |
MKSI | 91.09% | $6.74B | -20.24% | 0.92% |
KLAC | 90.56% | $122.32B | +12.38% | 0.78% |
AMAT | 88.95% | $151.99B | -10.75% | 0.94% |
ADI | 87.43% | $114.69B | -0.12% | 1.67% |
NXPI | 85.62% | $55.70B | -16.04% | 1.86% |
MPWR | 85.29% | $34.98B | -15.36% | 0.77% |
QCOM | 84.92% | $174.65B | -12.10% | 2.25% |
ENTG | 84.62% | $12.01B | -32.93% | 0.64% |
ASX | 84.12% | $22.46B | +3.09% | 3.62% |
KLIC | 83.88% | $1.80B | -27.67% | 2.44% |
AMD | 83.40% | $291.06B | +24.25% | 0.00% |
FORM | 83.29% | $2.65B | -35.74% | 0.00% |
RMBS | 83.00% | $8.07B | +45.98% | 0.00% |
VECO | 82.89% | $1.30B | -47.48% | 0.00% |
AEIS | 82.67% | $5.43B | +23.80% | 0.28% |
AMKR | 82.31% | $5.91B | -25.58% | 1.38% |
LSCC | 81.76% | $7.27B | -0.30% | 0.00% |
MU | 81.45% | $128.41B | +4.48% | 0.42% |
MCHP | 80.95% | $37.93B | -20.83% | 2.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.01% | $104.37M | -10.71% | 0.00% |
LNT | 0.04% | $16.70B | +16.78% | 3.08% |
PNW | 0.18% | $10.69B | +4.57% | 4.02% |
HUSA | 0.20% | $351.35M | -23.87% | 0.00% |
TR | 0.23% | $2.83B | +29.62% | 0.94% |
MOH | -0.25% | $8.67B | -53.13% | 0.00% |
SBDS | 0.28% | $22.44M | -84.14% | 0.00% |
O | 0.35% | $51.29B | -1.11% | 5.62% |
ELS | -0.35% | $11.20B | -14.68% | 3.39% |
CTRE | 0.40% | $6.04B | +16.80% | 3.98% |
IDA | -0.57% | $6.62B | +25.36% | 2.75% |
ATO | 0.58% | $24.81B | +22.15% | 2.20% |
SBRA | -0.64% | $4.27B | +10.66% | 6.73% |
FIZZ | -0.68% | $4.37B | -4.24% | 0.00% |
VHC | 0.84% | $69.66M | +160.06% | 0.00% |
AEE | -1.09% | $27.62B | +25.95% | 2.77% |
BJ | -1.22% | $13.89B | +19.59% | 0.00% |
D | 1.26% | $49.68B | +8.96% | 4.63% |
UTZ | 1.42% | $1.20B | -6.00% | 1.83% |
NGG | 1.45% | $69.65B | +8.91% | 4.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.15% | $88.17M | 0.59% | |
BTAL | -71.09% | $311.96M | 1.43% | |
VIXY | -69.28% | $280.49M | 0.85% | |
VIXM | -63.17% | $25.97M | 0.85% | |
IVOL | -45.06% | $337.06M | 1.02% | |
SPTS | -40.16% | $5.82B | 0.03% | |
XONE | -36.11% | $632.14M | 0.03% | |
FTSD | -34.75% | $233.62M | 0.25% | |
UTWO | -34.45% | $373.54M | 0.15% | |
SCHO | -34.18% | $10.95B | 0.03% | |
VGSH | -34.08% | $22.75B | 0.03% | |
IBTH | -32.52% | $1.67B | 0.07% | |
IBTI | -31.74% | $1.07B | 0.07% | |
FXY | -30.55% | $599.36M | 0.4% | |
IBTJ | -29.48% | $698.84M | 0.07% | |
IBTG | -29.17% | $1.96B | 0.07% | |
IEI | -27.58% | $15.74B | 0.15% | |
IBTK | -27.20% | $458.96M | 0.07% | |
VGIT | -24.99% | $32.04B | 0.04% | |
AGZ | -24.90% | $611.36M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.80% | $115.42B | 0.19% | |
VONG | 99.76% | $30.50B | 0.07% | |
VUG | 99.75% | $183.53B | 0.04% | |
ILCG | 99.61% | $2.88B | 0.04% | |
IWY | 99.61% | $14.62B | 0.2% | |
MGK | 99.59% | $28.59B | 0.07% | |
SPYG | 99.58% | $39.56B | 0.04% | |
IVW | 99.56% | $62.61B | 0.18% | |
QGRW | 99.55% | $1.61B | 0.28% | |
IUSG | 99.52% | $24.15B | 0.04% | |
VOOG | 99.46% | $18.97B | 0.07% | |
ONEQ | 99.27% | $8.37B | 0.21% | |
TCHP | 99.24% | $1.46B | 0.57% | |
JGRO | 99.23% | $6.78B | 0.44% | |
XLG | 99.22% | $9.88B | 0.2% | |
TMFC | 99.21% | $1.57B | 0.5% | |
QQQ | 99.15% | $361.90B | 0.2% | |
QQQM | 99.15% | $56.08B | 0.15% | |
SPUS | 98.58% | $1.42B | 0.45% | |
SFY | 98.57% | $533.29M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.39% | $88.17M | 0.59% | |
VIXY | -77.47% | $280.49M | 0.85% | |
VIXM | -71.71% | $25.97M | 0.85% | |
BTAL | -69.63% | $311.96M | 1.43% | |
IVOL | -44.91% | $337.06M | 1.02% | |
SPTS | -36.04% | $5.82B | 0.03% | |
FXY | -35.26% | $599.36M | 0.4% | |
XONE | -33.75% | $632.14M | 0.03% | |
UTWO | -32.06% | $373.54M | 0.15% | |
VGSH | -31.97% | $22.75B | 0.03% | |
FTSD | -31.72% | $233.62M | 0.25% | |
SCHO | -31.25% | $10.95B | 0.03% | |
IBTI | -27.61% | $1.07B | 0.07% | |
IBTG | -27.32% | $1.96B | 0.07% | |
IBTH | -26.89% | $1.67B | 0.07% | |
IBTJ | -25.75% | $698.84M | 0.07% | |
IEI | -23.65% | $15.74B | 0.15% | |
TBLL | -23.50% | $2.13B | 0.08% | |
BILS | -23.28% | $3.82B | 0.1356% | |
XHLF | -23.04% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.66% | $508.55M | 0.19% | |
FTXL | 99.15% | $297.32M | 0.6% | |
SMH | 98.30% | $26.93B | 0.35% | |
PSI | 97.81% | $733.70M | 0.56% | |
XSD | 96.65% | $1.31B | 0.35% | |
QTEC | 94.84% | $2.76B | 0.55% | |
TDIV | 94.78% | $3.38B | 0.5% | |
RSPT | 94.41% | $3.72B | 0.4% | |
XLK | 93.76% | $84.23B | 0.09% | |
SPHB | 93.58% | $482.49M | 0.25% | |
IXN | 93.54% | $5.73B | 0.41% | |
IGPT | 93.39% | $502.43M | 0.58% | |
FTEC | 92.81% | $14.79B | 0.084% | |
VGT | 92.72% | $99.12B | 0.09% | |
IGM | 92.06% | $7.06B | 0.41% | |
IYW | 91.91% | $22.66B | 0.39% | |
SECT | 91.59% | $2.21B | 0.78% | |
SIXG | 91.35% | $660.38M | 0.3% | |
USXF | 91.28% | $1.27B | 0.1% | |
QQQM | 91.11% | $56.08B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.65% | $36.96B | +5.20% | 3.30% |
CBOE | -29.62% | $25.31B | +31.70% | 1.05% |
AWK | -28.33% | $27.23B | -1.90% | 2.25% |
DUK | -23.46% | $93.64B | +10.26% | 3.48% |
CME | -22.33% | $100.09B | +46.94% | 1.73% |
KR | -21.10% | $45.82B | +27.16% | 1.86% |
EXC | -20.92% | $44.68B | +18.98% | 3.53% |
SO | -19.71% | $104.30B | +13.63% | 3.05% |
AEP | -19.53% | $60.50B | +15.42% | 3.26% |
AMT | -18.45% | $97.72B | -5.29% | 3.21% |
WTRG | -17.82% | $10.35B | -9.18% | 3.55% |
MO | -17.50% | $103.59B | +25.48% | 6.67% |
MKTX | -17.22% | $7.88B | -6.01% | 1.45% |
AWR | -16.33% | $2.83B | -10.93% | 2.55% |
COR | -15.77% | $56.56B | +22.67% | 0.74% |
CL | -13.57% | $69.53B | -13.50% | 2.39% |
SBAC | -13.04% | $24.39B | +3.39% | 1.86% |
CWT | -13.00% | $2.67B | -15.95% | 2.55% |
WEC | -12.08% | $34.58B | +25.91% | 3.18% |
T | -11.82% | $196.64B | +42.86% | 4.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.32% | $25.31B | +31.70% | 1.05% |
ED | -25.07% | $36.96B | +5.20% | 3.30% |
AWK | -24.45% | $27.23B | -1.90% | 2.25% |
DUK | -14.45% | $93.64B | +10.26% | 3.48% |
WTRG | -13.19% | $10.35B | -9.18% | 3.55% |
MKTX | -12.98% | $7.88B | -6.01% | 1.45% |
CME | -12.95% | $100.09B | +46.94% | 1.73% |
KR | -12.72% | $45.82B | +27.16% | 1.86% |
SO | -12.26% | $104.30B | +13.63% | 3.05% |
EXC | -12.25% | $44.68B | +18.98% | 3.53% |
AEP | -11.87% | $60.50B | +15.42% | 3.26% |
BCE | -11.39% | $21.69B | -30.24% | 10.46% |
AMT | -11.32% | $97.72B | -5.29% | 3.21% |
DG | -10.97% | $23.23B | -12.33% | 2.24% |
K | -10.66% | $27.69B | +37.23% | 2.86% |
MO | -10.56% | $103.59B | +25.48% | 6.67% |
TU | -9.34% | $24.69B | +0.31% | 7.13% |
JNJ | -9.28% | $402.82B | +5.96% | 3.03% |
MSEX | -7.55% | $931.13M | -21.84% | 2.63% |
ASPS | -6.95% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTO | 0.13% | $1.97B | 0.35% | |
TLTW | 0.15% | $1.19B | 0.35% | |
MMIN | -0.16% | $319.60M | 0.3% | |
USFR | 0.22% | $18.81B | 0.15% | |
TBIL | 0.25% | $5.79B | 0.15% | |
AGGH | -0.31% | $304.94M | 0.29% | |
IBD | -0.36% | $391.14M | 0.43% | |
MTBA | 0.36% | $1.39B | 0.17% | |
CMF | 0.39% | $3.40B | 0.08% | |
BSCQ | 0.55% | $4.24B | 0.1% | |
FBND | 0.70% | $19.67B | 0.36% | |
FLIA | -0.71% | $710.10M | 0.25% | |
ICSH | 0.72% | $6.00B | 0.08% | |
VTEB | -0.74% | $37.72B | 0.03% | |
TIP | -0.82% | $13.68B | 0.18% | |
JMST | -1.00% | $4.19B | 0.18% | |
IBDT | 1.04% | $2.90B | 0.1% | |
PULS | -1.05% | $11.99B | 0.15% | |
SUSB | 1.17% | $988.54M | 0.12% | |
BSCR | 1.24% | $3.81B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.02% | $12.67B | -66.47% | 0.00% |
BGS | 0.02% | $331.16M | -51.86% | 18.51% |
CI | -0.17% | $79.57B | -14.57% | 1.98% |
T | 0.21% | $196.64B | +42.86% | 4.05% |
FDP | -0.28% | $1.89B | +57.41% | 2.83% |
CPB | 0.36% | $9.57B | -31.52% | 4.88% |
AGL | 0.44% | $790.65M | -72.28% | 0.00% |
FTS | -0.63% | $24.58B | +17.11% | 3.56% |
GO | -0.64% | $1.30B | -32.06% | 0.00% |
BTI | 0.71% | $116.20B | +49.16% | 5.66% |
UUU | -0.90% | $8.10M | +138.10% | 0.00% |
EMA | 0.94% | $14.00B | +30.16% | 4.37% |
VRCA | -1.13% | $55.41M | -90.91% | 0.00% |
DFDV | 1.17% | $218.16M | +1,755.57% | 0.00% |
MSIF | 1.19% | $726.09M | +28.49% | 8.05% |
STG | 1.35% | $51.27M | +15.32% | 0.00% |
FE | 1.37% | $24.12B | -0.29% | 4.10% |
VHC | 1.38% | $69.66M | +160.06% | 0.00% |
AQB | 1.43% | $2.76M | -56.46% | 0.00% |
HUSA | -1.44% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.36% | $2.44T | +23.11% | 0.00% |
NVDA | 81.93% | $4.37T | +53.20% | 0.02% |
MKSI | 79.55% | $6.74B | -20.24% | 0.92% |
MSFT | 79.53% | $3.81T | +22.68% | 0.59% |
ETN | 78.98% | $152.64B | +27.99% | 1.01% |
BN | 78.80% | $111.25B | +38.40% | 0.51% |
PH | 78.28% | $93.54B | +30.45% | 0.92% |
JHG | 78.21% | $6.80B | +15.90% | 3.71% |
BNT | 78.18% | $13.56B | +37.83% | 0.00% |
KKR | 77.68% | $133.98B | +21.85% | 0.47% |
ARES | 77.59% | $41.01B | +22.54% | 2.18% |
AXP | 77.30% | $211.14B | +19.91% | 1.01% |
ITT | 76.92% | $12.56B | +12.83% | 0.85% |
DOV | 76.59% | $24.99B | -1.11% | 1.13% |
APH | 76.57% | $128.79B | +64.16% | 0.62% |
AEIS | 76.54% | $5.43B | +23.80% | 0.28% |
EVR | 76.54% | $11.99B | +23.91% | 1.06% |
ADI | 76.53% | $114.69B | -0.12% | 1.67% |
COHR | 76.45% | $16.67B | +53.89% | 0.00% |
CG | 76.31% | $22.38B | +24.59% | 2.26% |
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SCHG - Schwab U.S. Large Cap Growth ETF and SOXX - iShares Semiconductor ETF have a 9 holding overlap. Which accounts for a 15.5% overlap.
Number of overlapping holdings
9
% of overlapping holdings
15.46%
Name | Weight in SCHG | Weight in SOXX |
---|---|---|
12.33% | 8.61% | |
4.67% | 8.14% | |
0.96% | 10.62% | |
0.42% | 4.06% | |
0.41% | 4.01% | |
0.22% | 4.20% | |
0.12% | 3.63% | |
0.03% | 1.00% | |
0.02% | 0.83% |
Schwab U.S. Large Cap Growth ETF - SCHG is made up of 226 holdings. iShares Semiconductor ETF - SOXX is made up of 31 holdings.
Name | Weight |
---|---|
![]() | 12.33% |
![]() | 10.98% |
![]() | 9.09% |
![]() | 6.29% |
![]() | 4.67% |
4.38% | |
![]() | 3.28% |
![]() | 3.01% |
![]() | 2.65% |
2.01% | |
2.00% | |
![]() | 1.66% |
1.53% | |
1.39% | |
1.11% | |
0.96% | |
0.96% | |
0.86% | |
0.79% | |
![]() | 0.75% |
![]() | 0.74% |
0.69% | |
0.61% | |
0.61% | |
0.61% | |
0.60% | |
0.58% | |
0.58% | |
![]() | 0.56% |
0.55% |
Name | Weight |
---|---|
10.62% | |
![]() | 8.61% |
![]() | 8.14% |
![]() | 6.29% |
5.90% | |
4.20% | |
4.06% | |
4.03% | |
![]() | 4.01% |
3.98% | |
3.93% | |
3.93% | |
3.63% | |
3.57% | |
3.57% | |
![]() | 3.46% |
3.11% | |
![]() | 2.79% |
1.86% | |
![]() | 1.78% |
1.38% | |
![]() | 1.00% |
0.92% | |
![]() | 0.87% |
0.83% | |
0.78% | |
0.76% | |
0.68% | |
0.63% | |
0.58% |