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.
SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4445.87m in AUM and 506 holdings. SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
Key Details
Dec 11, 2009
Aug 30, 2022
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.74% | $111.25B | +38.40% | 0.51% |
BNT | 82.36% | $13.56B | +37.83% | 0.00% |
PH | 82.14% | $93.54B | +30.45% | 0.92% |
JHG | 81.90% | $6.80B | +15.90% | 3.71% |
AXP | 81.72% | $211.14B | +19.91% | 1.01% |
DOV | 80.52% | $24.99B | -1.11% | 1.13% |
KKR | 79.95% | $133.98B | +21.85% | 0.47% |
ITT | 79.32% | $12.56B | +12.83% | 0.85% |
GS | 79.07% | $224.22B | +43.56% | 1.64% |
TROW | 79.00% | $22.89B | -9.03% | 4.85% |
ARES | 78.97% | $41.01B | +22.54% | 2.18% |
SEIC | 78.93% | $10.95B | +30.56% | 1.10% |
ADI | 78.68% | $114.69B | -0.12% | 1.67% |
BLK | 78.66% | $172.69B | +27.17% | 1.86% |
MCO | 78.62% | $91.96B | +12.30% | 0.70% |
BX | 78.53% | $214.04B | +23.35% | 1.54% |
MS | 78.51% | $231.61B | +40.43% | 2.58% |
EMR | 78.48% | $82.16B | +24.72% | 1.43% |
NMAI | 78.43% | - | - | 11.94% |
APO | 78.16% | $83.13B | +16.08% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.26% | $88.17M | 0.59% | |
VIXY | -81.02% | $280.49M | 0.85% | |
VIXM | -74.68% | $25.97M | 0.85% | |
BTAL | -69.96% | $311.96M | 1.43% | |
IVOL | -45.39% | $337.06M | 1.02% | |
SPTS | -36.08% | $5.82B | 0.03% | |
XONE | -33.81% | $632.14M | 0.03% | |
FXY | -33.18% | $599.36M | 0.4% | |
VGSH | -32.27% | $22.75B | 0.03% | |
UTWO | -31.92% | $373.54M | 0.15% | |
SCHO | -31.36% | $10.95B | 0.03% | |
FTSD | -30.05% | $233.62M | 0.25% | |
IBTI | -27.36% | $1.07B | 0.07% | |
IBTH | -27.20% | $1.67B | 0.07% | |
IBTG | -27.04% | $1.96B | 0.07% | |
IBTJ | -25.13% | $698.84M | 0.07% | |
TBLL | -23.73% | $2.13B | 0.08% | |
BILS | -23.45% | $3.82B | 0.1356% | |
IEI | -23.11% | $15.74B | 0.15% | |
IBTK | -21.95% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.79% | $115.42B | 0.19% | |
VONG | 99.75% | $30.50B | 0.07% | |
VUG | 99.74% | $183.53B | 0.04% | |
ILCG | 99.60% | $2.88B | 0.04% | |
IWY | 99.60% | $14.62B | 0.2% | |
MGK | 99.58% | $28.59B | 0.07% | |
QGRW | 99.57% | $1.61B | 0.28% | |
SPYG | 99.56% | $39.56B | 0.04% | |
IVW | 99.55% | $62.61B | 0.18% | |
IUSG | 99.51% | $24.15B | 0.04% | |
VOOG | 99.44% | $18.97B | 0.07% | |
ONEQ | 99.26% | $8.37B | 0.21% | |
JGRO | 99.26% | $6.78B | 0.44% | |
TCHP | 99.23% | $1.46B | 0.57% | |
XLG | 99.21% | $9.88B | 0.2% | |
TMFC | 99.20% | $1.57B | 0.5% | |
QQQM | 99.19% | $56.08B | 0.15% | |
QQQ | 99.18% | $361.90B | 0.2% | |
SFY | 98.55% | $533.29M | 0.05% | |
SPUS | 98.53% | $1.42B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -25.81% | $27.23B | -1.90% | 2.25% |
CBOE | -24.57% | $25.31B | +31.70% | 1.05% |
ED | -24.51% | $36.96B | +5.20% | 3.30% |
DUK | -15.31% | $93.64B | +10.26% | 3.48% |
WTRG | -15.28% | $10.35B | -9.18% | 3.55% |
MKTX | -14.63% | $7.88B | -6.01% | 1.45% |
KR | -14.26% | $45.82B | +27.16% | 1.86% |
AEP | -13.09% | $60.50B | +15.42% | 3.26% |
EXC | -12.52% | $44.68B | +18.98% | 3.53% |
BCE | -12.36% | $21.69B | -30.24% | 10.46% |
CME | -12.22% | $100.09B | +46.94% | 1.73% |
AMT | -11.96% | $97.72B | -5.29% | 3.21% |
MO | -11.78% | $103.59B | +25.48% | 6.67% |
SO | -11.61% | $104.30B | +13.63% | 3.05% |
DG | -10.86% | $23.23B | -12.33% | 2.24% |
MSEX | -9.79% | $931.13M | -21.84% | 2.63% |
YORW | -9.69% | $441.95M | -25.71% | 2.83% |
JNJ | -8.93% | $402.82B | +5.96% | 3.03% |
TU | -8.18% | $24.69B | +0.31% | 7.13% |
AWR | -8.06% | $2.83B | -10.93% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | -0.02% | $10.35B | -9.18% | 3.55% |
MSEX | 0.14% | $931.13M | -21.84% | 2.63% |
AGL | -0.21% | $790.65M | -72.28% | 0.00% |
YORW | -0.52% | $441.95M | -25.71% | 2.83% |
SBDS | 0.67% | $22.44M | -84.14% | 0.00% |
LITB | -0.76% | $22.98M | -66.66% | 0.00% |
CME | -0.78% | $100.09B | +46.94% | 1.73% |
ASPS | -1.00% | $104.37M | -10.71% | 0.00% |
TU | -1.19% | $24.69B | +0.31% | 7.13% |
STG | 1.23% | $51.27M | +15.32% | 0.00% |
VSTA | -1.29% | $332.84M | +38.80% | 0.00% |
HUSA | 1.30% | $351.35M | -23.87% | 0.00% |
AMT | 1.60% | $97.72B | -5.29% | 3.21% |
CYCN | 1.63% | $8.47M | -26.26% | 0.00% |
DFDV | -1.67% | $218.16M | +1,755.57% | 0.00% |
UUU | 1.69% | $8.10M | +138.10% | 0.00% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
COR | 2.12% | $56.56B | +22.67% | 0.74% |
DUK | 2.38% | $93.64B | +10.26% | 3.48% |
CREG | 2.62% | $4.71M | -81.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.67% | $25.31B | +31.70% | 1.05% |
AWK | -9.66% | $27.23B | -1.90% | 2.25% |
MKTX | -9.02% | $7.88B | -6.01% | 1.45% |
ED | -7.77% | $36.96B | +5.20% | 3.30% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
UPXI | -5.99% | $262.78M | -29.57% | 0.00% |
VRCA | -5.69% | $55.41M | -90.91% | 0.00% |
KR | -5.56% | $45.82B | +27.16% | 1.86% |
BCE | -4.43% | $21.69B | -30.24% | 10.46% |
NEOG | -3.81% | $1.02B | -72.43% | 0.00% |
VSA | -3.42% | $10.63M | +30.19% | 0.00% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
DFDV | -1.67% | $218.16M | +1,755.57% | 0.00% |
VSTA | -1.29% | $332.84M | +38.80% | 0.00% |
TU | -1.19% | $24.69B | +0.31% | 7.13% |
ASPS | -1.00% | $104.37M | -10.71% | 0.00% |
CME | -0.78% | $100.09B | +46.94% | 1.73% |
LITB | -0.76% | $22.98M | -66.66% | 0.00% |
YORW | -0.52% | $441.95M | -25.71% | 2.83% |
AGL | -0.21% | $790.65M | -72.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.99% | $659.16B | 0.0945% | |
SPLG | 98.94% | $79.47B | 0.02% | |
IVV | 98.94% | $644.56B | 0.03% | |
BBUS | 98.87% | $5.23B | 0.02% | |
VV | 98.87% | $43.84B | 0.04% | |
VOO | 98.84% | $714.90B | 0.03% | |
ILCB | 98.82% | $1.09B | 0.03% | |
VOTE | 98.82% | $845.98M | 0.05% | |
BMAR | 98.79% | $221.54M | 0.79% | |
GSUS | 98.75% | $2.71B | 0.07% | |
IWB | 98.74% | $42.63B | 0.15% | |
VTI | 98.73% | $517.49B | 0.03% | |
SCHK | 98.71% | $4.45B | 0.03% | |
PBUS | 98.71% | $7.90B | 0.04% | |
SPTM | 98.70% | $10.84B | 0.03% | |
ESGU | 98.69% | $14.08B | 0.15% | |
SCHX | 98.66% | $57.93B | 0.03% | |
VONE | 98.64% | $6.57B | 0.07% | |
BAUG | 98.62% | $163.42M | 0.79% | |
IWV | 98.62% | $16.33B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 81.69% | $4.37T | +53.20% | 0.02% |
AMZN | 81.37% | $2.44T | +23.11% | 0.00% |
MKSI | 79.74% | $6.74B | -20.24% | 0.92% |
MSFT | 79.35% | $3.81T | +22.68% | 0.59% |
BN | 78.27% | $111.25B | +38.40% | 0.51% |
META | 78.21% | $1.75T | +46.41% | 0.26% |
JHG | 78.14% | $6.80B | +15.90% | 3.71% |
PH | 78.12% | $93.54B | +30.45% | 0.92% |
KKR | 77.96% | $133.98B | +21.85% | 0.47% |
ETN | 77.62% | $152.64B | +27.99% | 1.01% |
BNT | 77.58% | $13.56B | +37.83% | 0.00% |
AMD | 77.24% | $291.06B | +24.25% | 0.00% |
AXP | 77.22% | $211.14B | +19.91% | 1.01% |
ARES | 77.14% | $41.01B | +22.54% | 2.18% |
ITT | 76.95% | $12.56B | +12.83% | 0.85% |
APH | 76.73% | $128.79B | +64.16% | 0.62% |
NCV | 76.44% | - | - | 7.11% |
DOV | 76.40% | $24.99B | -1.11% | 1.13% |
AEIS | 76.38% | $5.43B | +23.80% | 0.28% |
LRCX | 76.38% | $126.75B | +7.56% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.16% | $8.10M | +138.10% | 0.00% |
EMA | 0.32% | $14.00B | +30.16% | 4.37% |
HUSA | -0.36% | $351.35M | -23.87% | 0.00% |
CNC | 0.51% | $12.67B | -66.47% | 0.00% |
BGS | -0.67% | $331.16M | -51.86% | 18.51% |
LITB | 0.77% | $22.98M | -66.66% | 0.00% |
FE | 0.83% | $24.12B | -0.29% | 4.10% |
FIZZ | -0.99% | $4.37B | -4.24% | 0.00% |
DFDV | 1.05% | $218.16M | +1,755.57% | 0.00% |
CPB | 1.10% | $9.57B | -31.52% | 4.88% |
PPC | -1.17% | $11.31B | +30.57% | 0.00% |
PHYS | 1.18% | - | - | 0.00% |
UL | -1.21% | $144.79B | -3.89% | 3.28% |
BTI | -1.31% | $116.20B | +49.16% | 5.66% |
MSIF | 1.37% | $726.09M | +28.49% | 8.05% |
IMDX | 1.52% | $77.22M | -14.01% | 0.00% |
BJ | 1.59% | $13.89B | +19.59% | 0.00% |
AQB | 1.67% | $2.76M | -56.46% | 0.00% |
CI | -1.73% | $79.57B | -14.57% | 1.98% |
NOC | -1.78% | $82.02B | +18.27% | 1.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.01% | $439.18M | 0.18% | |
ITM | -0.04% | $1.87B | 0.18% | |
SCHP | -0.16% | $13.31B | 0.03% | |
SUB | 0.20% | $10.03B | 0.07% | |
GTIP | 0.26% | $171.28M | 0.12% | |
GSY | 0.27% | $2.74B | 0.22% | |
VCRB | 0.31% | $3.38B | 0.1% | |
MBB | 0.40% | $39.94B | 0.04% | |
USTB | -0.57% | $1.32B | 0.35% | |
IBD | 0.58% | $391.14M | 0.43% | |
DFIP | 0.58% | $937.81M | 0.11% | |
FLCB | 0.59% | $2.66B | 0.15% | |
TDTF | -0.65% | $853.34M | 0.18% | |
BOND | -0.65% | $5.65B | 0.7% | |
JMBS | -0.65% | $5.87B | 0.22% | |
TLT | 0.78% | $47.73B | 0.15% | |
SHAG | 0.85% | $42.87M | 0.12% | |
CGSD | -1.01% | $1.43B | 0.25% | |
GNMA | -1.03% | $369.46M | 0.1% | |
BSSX | -1.05% | $83.94M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 0.13% | $879.14M | 0.25% | |
CGCB | 0.46% | $2.80B | 0.27% | |
BSSX | 0.47% | $83.94M | 0.18% | |
DFNM | 0.54% | $1.60B | 0.17% | |
BNDW | -0.59% | $1.32B | 0.05% | |
NUBD | 0.62% | $401.10M | 0.16% | |
SGOV | -0.69% | $52.19B | 0.09% | |
GOVI | -0.96% | $939.90M | 0.15% | |
LMBS | -1.06% | $5.17B | 0.64% | |
FMB | 1.08% | $1.86B | 0.65% | |
ISTB | 1.31% | $4.42B | 0.06% | |
FIXD | 1.31% | $3.33B | 0.65% | |
MLN | -1.34% | $502.62M | 0.24% | |
SUB | 1.35% | $10.03B | 0.07% | |
TLH | 1.39% | $11.17B | 0.15% | |
CGSD | 1.44% | $1.43B | 0.25% | |
IBND | -1.58% | $416.38M | 0.5% | |
IBMS | 1.65% | $92.37M | 0.18% | |
SHM | -1.67% | $3.42B | 0.2% | |
UBND | 1.69% | $1.03B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.52% | $88.17M | 0.59% | |
VIXY | -82.88% | $280.49M | 0.85% | |
VIXM | -76.01% | $25.97M | 0.85% | |
BTAL | -61.45% | $311.96M | 1.43% | |
IVOL | -46.86% | $337.06M | 1.02% | |
SPTS | -35.67% | $5.82B | 0.03% | |
XONE | -35.19% | $632.14M | 0.03% | |
FTSD | -34.53% | $233.62M | 0.25% | |
UTWO | -31.27% | $373.54M | 0.15% | |
VGSH | -30.81% | $22.75B | 0.03% | |
SCHO | -30.19% | $10.95B | 0.03% | |
FXY | -29.34% | $599.36M | 0.4% | |
IBTH | -25.92% | $1.67B | 0.07% | |
IBTG | -25.83% | $1.96B | 0.07% | |
IBTI | -25.71% | $1.07B | 0.07% | |
BILS | -23.16% | $3.82B | 0.1356% | |
TBLL | -22.97% | $2.13B | 0.08% | |
IBTJ | -22.45% | $698.84M | 0.07% | |
SHYM | -22.09% | $363.48M | 0.35% | |
XHLF | -20.47% | $1.76B | 0.03% |
SCHG - Schwab U.S. Large Cap Growth ETF and SPYI - NEOS S&P 500 High Income ETF have a 132 holding overlap. Which accounts for a 55.0% overlap.
Number of overlapping holdings
132
% of overlapping holdings
54.98%
Name | Weight in SCHG | Weight in SPYI |
---|---|---|
12.33% | 8.05% | |
10.98% | 7.17% | |
9.09% | 5.83% | |
6.29% | 4.11% | |
4.67% | 2.65% | |
4.38% | 2.85% | |
3.28% | 2.13% | |
3.01% | 1.67% | |
2.65% | 1.73% | |
2.01% | 1.13% |
Schwab U.S. Large Cap Growth ETF - SCHG is made up of 226 holdings. NEOS S&P 500 High Income ETF - SPYI is made up of 505 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 |
---|---|
![]() | 8.05% |
![]() | 7.17% |
![]() | 5.83% |
![]() | 4.11% |
2.85% | |
![]() | 2.65% |
![]() | 2.13% |
![]() | 1.73% |
![]() | 1.67% |
1.64% | |
1.55% | |
1.14% | |
1.13% | |
![]() | 0.95% |
0.93% | |
0.86% | |
0.80% | |
![]() | 0.79% |
0.78% | |
0.77% | |
0.70% | |
0.70% | |
0.65% | |
![]() | 0.63% |
0.61% | |
0.58% | |
0.57% | |
0.56% | |
0.55% | |
0.54% |