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.
SPUS was created on 2019-12-18 by SP Funds. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1318.87m in AUM and 219 holdings. SPUS tracks a market-cap weighted index of S&P 500 stocks that are Sharia-compliant.
Key Details
Dec 11, 2009
Dec 18, 2019
Equity
Equity
Large Cap
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 | |
---|---|---|---|---|
TAIL | -84.78% | $94.79M | 0.59% | |
VIXY | -78.23% | $198.83M | 0.85% | |
VIXM | -71.67% | $23.12M | 0.85% | |
BTAL | -71.59% | $310.74M | 1.43% | |
IVOL | -45.20% | $342.76M | 1.02% | |
SPTS | -35.85% | $5.78B | 0.03% | |
XONE | -34.05% | $629.19M | 0.03% | |
FXY | -32.96% | $793.88M | 0.4% | |
FTSD | -31.65% | $233.17M | 0.25% | |
UTWO | -30.90% | $376.61M | 0.15% | |
SCHO | -30.13% | $10.92B | 0.03% | |
VGSH | -29.55% | $22.74B | 0.03% | |
IBTI | -25.46% | $1.07B | 0.07% | |
IBTG | -24.94% | $1.93B | 0.07% | |
IBTH | -24.78% | $1.62B | 0.07% | |
XHLF | -23.98% | $1.75B | 0.03% | |
IBTJ | -23.11% | $688.68M | 0.07% | |
BILS | -23.09% | $3.81B | 0.1356% | |
IEI | -21.15% | $15.66B | 0.15% | |
TBLL | -20.44% | $2.11B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.69% | $24.50B | +35.35% | 1.07% |
ED | -26.43% | $36.01B | +9.18% | 3.35% |
AWK | -22.73% | $27.46B | +1.26% | 2.22% |
CME | -15.63% | $99.10B | +42.79% | 1.75% |
DUK | -14.70% | $91.02B | +9.92% | 3.56% |
KR | -13.30% | $47.52B | +34.10% | 1.78% |
MO | -13.08% | $98.51B | +21.76% | 6.95% |
EXC | -12.45% | $43.36B | +20.92% | 3.63% |
WTRG | -12.05% | $10.50B | -7.07% | 3.47% |
AEP | -11.70% | $55.77B | +13.66% | 3.51% |
AMT | -11.17% | $102.48B | +4.17% | 3.01% |
MKTX | -10.86% | $8.05B | -3.20% | 1.40% |
K | -10.70% | $27.56B | +39.23% | 2.87% |
SO | -10.30% | $101.63B | +13.99% | 3.12% |
JNJ | -9.48% | $373.35B | +2.75% | 3.07% |
BCE | -9.15% | $22.18B | -26.98% | 10.11% |
MSEX | -7.48% | $956.58M | -13.26% | 2.48% |
DG | -6.79% | $24.92B | -11.19% | 2.08% |
TU | -6.51% | $24.95B | +4.01% | 7.03% |
ASPS | -5.96% | $148.99M | +20.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 84.01% | $6.97B | -28.13% | 0.87% |
AMZN | 82.75% | $2.40T | +17.27% | 0.00% |
ADI | 80.39% | $119.31B | -1.20% | 1.60% |
AEIS | 80.27% | $5.24B | +16.30% | 0.29% |
NVDA | 80.24% | $4.17T | +35.09% | 0.02% |
ITT | 79.78% | $12.27B | +9.26% | 0.86% |
ETN | 79.68% | $141.69B | +8.92% | 1.09% |
META | 79.64% | $1.79T | +45.04% | 0.29% |
ENTG | 79.61% | $13.24B | -40.29% | 0.47% |
BN | 79.60% | $104.37B | +33.58% | 0.54% |
MSFT | 79.38% | $3.76T | +12.52% | 0.64% |
LRCX | 79.38% | $129.28B | -6.07% | 3.08% |
PH | 78.90% | $90.55B | +24.61% | 0.94% |
BNT | 78.81% | $12.72B | +34.13% | 0.00% |
EMR | 78.58% | $78.58B | +17.51% | 1.50% |
KLAC | 78.36% | $123.85B | +8.00% | 0.74% |
JHG | 78.23% | $6.39B | +11.37% | 3.84% |
KN | 78.21% | $1.52B | -9.88% | 0.00% |
QCOM | 78.15% | $169.42B | -26.40% | 2.23% |
MPWR | 77.99% | $34.36B | -19.32% | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 98.99% | $9.55B | 0.2% | |
VONG | 98.96% | $29.59B | 0.07% | |
IWF | 98.94% | $112.05B | 0.19% | |
ONEQ | 98.89% | $8.15B | 0.21% | |
IWY | 98.78% | $14.10B | 0.2% | |
VUG | 98.78% | $177.14B | 0.04% | |
IUSG | 98.73% | $23.58B | 0.04% | |
QQQM | 98.73% | $53.97B | 0.15% | |
QQQ | 98.71% | $351.84B | 0.2% | |
MGK | 98.71% | $27.59B | 0.07% | |
SCHG | 98.69% | $44.75B | 0.04% | |
SPYG | 98.63% | $38.13B | 0.04% | |
IVW | 98.63% | $60.92B | 0.18% | |
VOOG | 98.60% | $18.20B | 0.07% | |
OEF | 98.54% | $20.84B | 0.2% | |
QGRW | 98.49% | $1.54B | 0.28% | |
ILCG | 98.47% | $2.78B | 0.04% | |
IWL | 98.37% | $1.74B | 0.15% | |
MGC | 98.36% | $7.35B | 0.07% | |
TMFC | 98.33% | $1.51B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | -0.01% | $4.41B | 0.06% | |
BAB | -0.03% | $924.21M | 0.28% | |
VGLT | 0.05% | $9.58B | 0.04% | |
WEAT | -0.05% | $122.74M | 0.28% | |
CTA | -0.10% | $1.09B | 0.76% | |
SCHQ | 0.20% | $774.95M | 0.03% | |
TIPX | 0.23% | $1.74B | 0.15% | |
SPTL | 0.36% | $11.12B | 0.03% | |
UBND | 0.38% | $1.02B | 0.4% | |
BIV | 0.45% | $23.22B | 0.03% | |
IBMS | -0.49% | $89.65M | 0.18% | |
UITB | 0.52% | $2.33B | 0.39% | |
LMBS | -0.53% | $5.12B | 0.64% | |
FIXD | -0.59% | $3.37B | 0.65% | |
IBMN | -0.62% | $445.32M | 0.18% | |
SHM | -0.69% | $3.41B | 0.2% | |
CGCB | -1.06% | $2.62B | 0.27% | |
SPMB | 1.06% | $6.18B | 0.04% | |
NYF | 1.10% | $884.05M | 0.25% | |
MLN | -1.12% | $509.07M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.21% | $910.69M | -70.51% | 0.00% |
FDP | -0.27% | $1.59B | +48.21% | 3.30% |
HUSA | 0.30% | $20.52M | -12.60% | 0.00% |
IMNN | -0.37% | $10.81M | -62.28% | 0.00% |
CNC | -0.44% | $14.93B | -56.59% | 0.00% |
ADC | 0.54% | $7.88B | +9.16% | 4.21% |
MDLZ | -0.56% | $86.42B | +1.38% | 2.81% |
NEOG | -0.57% | $1.08B | -71.94% | 0.00% |
IMDX | 0.69% | $79.50M | -15.50% | 0.00% |
ALHC | -0.71% | $2.62B | +34.35% | 0.00% |
HRL | -0.75% | $16.06B | -6.86% | 4.88% |
DFDV | -1.08% | $363.80M | +2,684.66% | 0.00% |
HSY | -1.20% | $33.01B | -14.24% | 3.35% |
CI | -1.28% | $80.79B | -10.97% | 1.93% |
STG | 1.28% | $60.94M | +42.06% | 0.00% |
FTS | -1.30% | $23.60B | +18.16% | 3.71% |
NOC | -1.30% | $74.38B | +18.77% | 1.63% |
CAG | -1.33% | $9.07B | -34.46% | 7.31% |
GO | -1.47% | $1.31B | -35.97% | 0.00% |
ZCMD | -1.63% | $28.28M | -14.50% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.70% | $2.40T | +17.27% | 0.00% |
NVDA | 81.85% | $4.17T | +35.09% | 0.02% |
MKSI | 80.93% | $6.97B | -28.13% | 0.87% |
META | 80.54% | $1.79T | +45.04% | 0.29% |
ETN | 80.52% | $141.69B | +8.92% | 1.09% |
MSFT | 80.25% | $3.76T | +12.52% | 0.64% |
BN | 79.09% | $104.37B | +33.58% | 0.54% |
ITT | 78.82% | $12.27B | +9.26% | 0.86% |
BNT | 78.56% | $12.72B | +34.13% | 0.00% |
PH | 78.20% | $90.55B | +24.61% | 0.94% |
JHG | 77.79% | $6.39B | +11.37% | 3.84% |
APH | 77.42% | $120.28B | +41.23% | 0.66% |
AEIS | 77.41% | $5.24B | +16.30% | 0.29% |
KKR | 77.34% | $122.20B | +17.61% | 0.51% |
ARES | 77.25% | $38.12B | +17.90% | 2.33% |
COHR | 77.10% | $14.93B | +19.37% | 0.00% |
LRCX | 77.03% | $129.28B | -6.07% | 3.08% |
ADI | 76.96% | $119.31B | -1.20% | 1.60% |
AMD | 76.82% | $252.31B | -12.36% | 0.00% |
AXP | 76.58% | $217.64B | +24.44% | 0.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.80% | $112.05B | 0.19% | |
VONG | 99.76% | $29.59B | 0.07% | |
VUG | 99.75% | $177.14B | 0.04% | |
ILCG | 99.62% | $2.78B | 0.04% | |
IWY | 99.60% | $14.10B | 0.2% | |
SPYG | 99.59% | $38.13B | 0.04% | |
MGK | 99.59% | $27.59B | 0.07% | |
IVW | 99.57% | $60.92B | 0.18% | |
IUSG | 99.54% | $23.58B | 0.04% | |
QGRW | 99.53% | $1.54B | 0.28% | |
VOOG | 99.46% | $18.20B | 0.07% | |
TCHP | 99.31% | $1.42B | 0.57% | |
ONEQ | 99.30% | $8.15B | 0.21% | |
TMFC | 99.22% | $1.51B | 0.5% | |
XLG | 99.21% | $9.55B | 0.2% | |
QQQ | 99.20% | $351.84B | 0.2% | |
QQQM | 99.19% | $53.97B | 0.15% | |
JGRO | 99.17% | $6.47B | 0.44% | |
SPUS | 98.69% | $1.36B | 0.45% | |
SFY | 98.59% | $506.76M | 0.05% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.06% | $122.74M | 0.28% | |
BSMR | -0.14% | $258.63M | 0.18% | |
SPMB | 0.17% | $6.18B | 0.04% | |
SUB | 0.18% | $9.99B | 0.07% | |
NYF | -0.22% | $884.05M | 0.25% | |
TIPX | 0.24% | $1.74B | 0.15% | |
BOND | 0.31% | $5.61B | 0.7% | |
FMB | -0.37% | $1.89B | 0.65% | |
GNMA | 0.52% | $373.57M | 0.1% | |
BIV | -0.52% | $23.22B | 0.03% | |
ISTB | -0.54% | $4.41B | 0.06% | |
JMBS | 0.54% | $5.88B | 0.22% | |
UITB | -0.57% | $2.33B | 0.39% | |
ITM | 0.66% | $1.86B | 0.18% | |
IBMN | 0.69% | $445.32M | 0.18% | |
BAB | -0.75% | $924.21M | 0.28% | |
TLT | 0.86% | $47.08B | 0.15% | |
VMBS | 0.88% | $14.32B | 0.03% | |
UBND | -0.92% | $1.02B | 0.4% | |
GOVZ | 0.98% | $264.23M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.20% | $24.50B | +35.35% | 1.07% |
ED | -27.41% | $36.01B | +9.18% | 3.35% |
AWK | -25.08% | $27.46B | +1.26% | 2.22% |
DUK | -15.31% | $91.02B | +9.92% | 3.56% |
CME | -14.45% | $99.10B | +42.79% | 1.75% |
WTRG | -14.23% | $10.50B | -7.07% | 3.47% |
JNJ | -13.98% | $373.35B | +2.75% | 3.07% |
EXC | -13.80% | $43.36B | +20.92% | 3.63% |
MO | -13.59% | $98.51B | +21.76% | 6.95% |
AEP | -13.56% | $55.77B | +13.66% | 3.51% |
KR | -13.04% | $47.52B | +34.10% | 1.78% |
SO | -12.50% | $101.63B | +13.99% | 3.12% |
AMT | -12.38% | $102.48B | +4.17% | 3.01% |
BCE | -12.14% | $22.18B | -26.98% | 10.11% |
K | -11.99% | $27.56B | +39.23% | 2.87% |
MKTX | -11.81% | $8.05B | -3.20% | 1.40% |
TU | -9.32% | $24.95B | +4.01% | 7.03% |
MSEX | -9.02% | $956.58M | -13.26% | 2.48% |
DG | -8.93% | $24.92B | -11.19% | 2.08% |
GIS | -8.79% | $27.13B | -20.49% | 4.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.64% | $94.79M | 0.59% | |
VIXY | -77.77% | $198.83M | 0.85% | |
VIXM | -71.62% | $23.12M | 0.85% | |
BTAL | -71.11% | $310.74M | 1.43% | |
IVOL | -42.93% | $342.76M | 1.02% | |
SPTS | -34.79% | $5.78B | 0.03% | |
FXY | -33.72% | $793.88M | 0.4% | |
XONE | -32.15% | $629.19M | 0.03% | |
FTSD | -31.12% | $233.17M | 0.25% | |
UTWO | -30.04% | $376.61M | 0.15% | |
SCHO | -29.11% | $10.92B | 0.03% | |
VGSH | -28.82% | $22.74B | 0.03% | |
IBTG | -25.31% | $1.93B | 0.07% | |
IBTI | -25.15% | $1.07B | 0.07% | |
XHLF | -23.83% | $1.75B | 0.03% | |
IBTH | -23.74% | $1.62B | 0.07% | |
IBTJ | -23.04% | $688.68M | 0.07% | |
BILS | -21.70% | $3.81B | 0.1356% | |
IEI | -21.12% | $15.66B | 0.15% | |
IBTK | -20.12% | $448.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.01% | $1.18B | -12.89% | 1.74% |
ADC | -0.06% | $7.88B | +9.16% | 4.21% |
AGL | 0.17% | $910.69M | -70.51% | 0.00% |
BGS | -0.25% | $325.58M | -50.96% | 18.42% |
FE | 0.25% | $23.33B | +3.75% | 4.26% |
VRCA | 0.40% | $73.82M | -90.94% | 0.00% |
CNC | -0.48% | $14.93B | -56.59% | 0.00% |
BTI | -0.50% | $112.58B | +60.14% | 5.89% |
IMNN | -0.60% | $10.81M | -62.28% | 0.00% |
HUSA | -0.87% | $20.52M | -12.60% | 0.00% |
IMDX | 0.88% | $79.50M | -15.50% | 0.00% |
FTS | -1.13% | $23.60B | +18.16% | 3.71% |
PEP | 1.23% | $183.46B | -18.78% | 4.08% |
MSIF | 1.27% | $765.70M | +35.50% | 7.57% |
DFDV | 1.49% | $363.80M | +2,684.66% | 0.00% |
VHC | 1.66% | $73.07M | +195.71% | 0.00% |
PG | 1.74% | $357.96B | -8.55% | 2.66% |
MOH | 1.77% | $11.63B | -30.17% | 0.00% |
AQB | 1.95% | $3.02M | -55.17% | 0.00% |
FDP | -1.99% | $1.59B | +48.21% | 3.30% |
SCHG - Schwab U.S. Large Cap Growth ETF and SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF have a 80 holding overlap. Which accounts for a 71.5% overlap.
Number of overlapping holdings
80
% of overlapping holdings
71.5%
Name | Weight in SCHG | Weight in SPUS |
---|---|---|
11.78% | 12.51% | |
11.00% | 11.23% | |
9.17% | 9.46% | |
6.27% | 6.36% | |
4.61% | 4.61% | |
4.42% | 3.93% | |
3.11% | 3.21% | |
3.03% | 2.65% | |
2.52% | 2.62% | |
2.14% | 1.84% |
Schwab U.S. Large Cap Growth ETF - SCHG is made up of 227 holdings. SP Funds S&P 500 Sharia Industry Exclusions ETF - SPUS is made up of 217 holdings.
Name | Weight |
---|---|
![]() | 11.78% |
![]() | 11.00% |
![]() | 9.17% |
![]() | 6.27% |
4.61% | |
![]() | 4.42% |
![]() | 3.11% |
![]() | 3.03% |
![]() | 2.52% |
2.14% | |
2.05% | |
![]() | 1.83% |
1.53% | |
1.48% | |
1.08% | |
0.95% | |
0.93% | |
0.85% | |
0.81% | |
![]() | 0.76% |
![]() | 0.72% |
0.68% | |
0.67% | |
0.64% | |
0.63% | |
0.60% | |
![]() | 0.57% |
0.55% | |
0.55% | |
![]() | 0.53% |
Name | Weight |
---|---|
![]() | 12.51% |
![]() | 11.23% |
![]() | 9.46% |
![]() | 6.36% |
4.61% | |
![]() | 3.93% |
![]() | 3.21% |
![]() | 2.65% |
![]() | 2.62% |
1.84% | |
1.47% | |
1.17% | |
![]() | 1.14% |
1.08% | |
1.07% | |
![]() | 1.01% |
0.80% | |
0.75% | |
0.74% | |
0.69% | |
![]() | 0.66% |
0.62% | |
0.59% | |
0.59% | |
0.58% | |
0.56% | |
0.55% | |
0.55% | |
0.52% | |
![]() | 0.51% |