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.
VONG was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for growth characteristics.
Key Details
Dec 11, 2009
Sep 20, 2010
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 | |
---|---|---|---|---|
JMBS | -0.04% | $5.55B | 0.22% | |
BOND | -0.14% | $5.67B | 0.7% | |
SPMB | -0.14% | $6.16B | 0.04% | |
TIPX | 0.14% | $1.74B | 0.15% | |
GNMA | 0.19% | $368.65M | 0.1% | |
BSMR | -0.20% | $255.87M | 0.18% | |
IBMN | 0.27% | $447.08M | 0.18% | |
ITM | 0.33% | $1.87B | 0.18% | |
SUB | -0.33% | $9.91B | 0.07% | |
TLT | 0.38% | $48.41B | 0.15% | |
GOVZ | 0.41% | $272.00M | 0.1% | |
VMBS | 0.42% | $14.48B | 0.03% | |
CTA | -0.46% | $1.06B | 0.76% | |
FMB | -0.59% | $1.90B | 0.65% | |
NYF | -0.71% | $892.18M | 0.25% | |
ISTB | -0.86% | $4.44B | 0.06% | |
USTB | 0.91% | $1.29B | 0.35% | |
UBND | -0.96% | $1.02B | 0.4% | |
UITB | -1.02% | $2.34B | 0.39% | |
FLCB | 1.06% | $2.61B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.10% | $24.23B | +35.36% | 1.09% |
ED | -27.85% | $36.00B | +12.64% | 3.34% |
AWK | -25.22% | $27.36B | +9.65% | 2.21% |
DUK | -15.52% | $90.99B | +17.25% | 3.56% |
WTRG | -15.08% | $10.40B | +1.01% | 3.50% |
CME | -15.06% | $99.39B | +40.68% | 3.86% |
JNJ | -14.83% | $374.29B | +6.77% | 3.23% |
AEP | -14.70% | $55.16B | +17.93% | 3.54% |
EXC | -14.64% | $43.33B | +23.58% | 3.62% |
AMT | -13.69% | $104.32B | +14.40% | 3.00% |
MO | -13.29% | $99.67B | +28.77% | 6.90% |
SO | -13.28% | $100.18B | +17.28% | 3.18% |
BCE | -12.17% | $21.07B | -27.36% | 10.97% |
KR | -12.07% | $46.43B | +38.38% | 1.85% |
K | -12.00% | $27.76B | +41.17% | 2.85% |
MKTX | -11.55% | $8.22B | +9.03% | 1.38% |
MSEX | -9.41% | $1.00B | +5.97% | 2.41% |
DG | -9.29% | $25.41B | -7.95% | 2.05% |
TU | -9.20% | $24.75B | +7.77% | 7.12% |
GIS | -8.99% | $29.20B | -14.66% | 4.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.14% | $59.96M | -91.36% | 0.00% |
FE | -0.33% | $22.95B | +3.43% | 4.32% |
AGL | -0.62% | $989.35M | -60.10% | 0.00% |
IMNN | -0.63% | $16.26M | -34.16% | 0.00% |
ADC | -0.66% | $7.93B | +16.41% | 4.21% |
CNC | -0.68% | $16.81B | -49.40% | 0.00% |
HUSA | -0.69% | $19.66M | -19.53% | 0.00% |
BGS | -0.71% | $362.28M | -42.09% | 16.59% |
ALHC | 0.72% | $2.69B | +71.20% | 0.00% |
BTI | -0.96% | $103.67B | +50.78% | 6.33% |
MOH | 1.00% | $12.95B | -19.36% | 0.00% |
IMDX | 1.09% | $86.94M | -0.65% | 0.00% |
UTZ | -1.17% | $1.14B | -19.23% | 1.82% |
MSIF | 1.23% | $769.47M | +36.17% | 7.61% |
FTS | -1.31% | $23.62B | +20.13% | 3.70% |
DFDV | 1.36% | $300.56M | +2,130.16% | 0.00% |
PEP | 1.54% | $187.12B | -16.06% | 4.02% |
FIZZ | 1.66% | $4.20B | -13.13% | 0.00% |
AVA | 1.70% | $3.07B | +12.46% | 5.07% |
XEL | 1.75% | $38.97B | +28.08% | 3.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.79% | $111.72B | 0.19% | |
VONG | 99.76% | $29.27B | 0.07% | |
VUG | 99.75% | $175.46B | 0.04% | |
ILCG | 99.61% | $2.74B | 0.04% | |
SPYG | 99.59% | $37.83B | 0.04% | |
MGK | 99.59% | $27.17B | 0.07% | |
IWY | 99.58% | $13.97B | 0.2% | |
IVW | 99.57% | $60.51B | 0.18% | |
IUSG | 99.54% | $23.43B | 0.04% | |
QGRW | 99.52% | $1.51B | 0.28% | |
VOOG | 99.47% | $17.91B | 0.07% | |
TCHP | 99.30% | $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% | |
WINN | 98.55% | $923.42M | 0.57% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.25% | $99.63M | 0.59% | |
VIXY | -77.42% | $164.54M | 0.85% | |
BTAL | -69.96% | $296.22M | 1.43% | |
IVOL | -43.48% | $347.03M | 1.02% | |
SPTS | -35.24% | $5.80B | 0.03% | |
FXY | -34.71% | $816.38M | 0.4% | |
XONE | -31.89% | $625.28M | 0.03% | |
FTSD | -31.58% | $231.81M | 0.25% | |
UTWO | -30.10% | $379.52M | 0.15% | |
SCHO | -29.17% | $11.03B | 0.03% | |
VGSH | -28.73% | $22.80B | 0.03% | |
IBTI | -25.29% | $1.06B | 0.07% | |
IBTG | -24.95% | $1.92B | 0.07% | |
IBTH | -23.60% | $1.62B | 0.07% | |
IBTJ | -23.16% | $688.19M | 0.07% | |
XHLF | -22.96% | $1.73B | 0.03% | |
IEI | -21.33% | $15.48B | 0.15% | |
BILS | -21.30% | $3.81B | 0.1356% | |
IBTK | -20.28% | $448.89M | 0.07% | |
SHYM | -19.42% | $357.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.79% | $2.33T | +11.30% | 0.00% |
NVDA | 81.75% | $3.84T | +22.58% | 0.03% |
MKSI | 80.83% | $7.02B | -22.47% | 0.84% |
MSFT | 80.23% | $3.65T | +6.58% | 0.65% |
ETN | 79.94% | $140.16B | +12.49% | 1.10% |
META | 79.82% | $1.79T | +39.93% | 0.28% |
BN | 78.33% | $103.22B | +45.48% | 0.54% |
BNT | 77.84% | $12.59B | +45.18% | 0.00% |
ANSS | 77.57% | $31.05B | +8.03% | 0.00% |
LRCX | 77.55% | $126.42B | -8.72% | 3.02% |
AMD | 77.51% | $224.60B | -15.49% | 0.00% |
KKR | 77.40% | $119.82B | +26.84% | 0.52% |
JHG | 77.32% | $6.32B | +16.29% | 3.92% |
APH | 77.31% | $119.17B | +45.33% | 0.67% |
ADI | 77.13% | $121.66B | +6.58% | 1.56% |
ITT | 76.94% | $12.61B | +25.33% | 0.84% |
ARES | 76.91% | $38.88B | +28.64% | 2.28% |
ENTG | 76.86% | $13.09B | -38.54% | 0.46% |
COHR | 76.84% | $13.73B | +19.63% | 0.00% |
PH | 76.82% | $90.91B | +38.76% | 0.94% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | -0.03% | $1.02B | 0.4% | |
UITB | 0.04% | $2.34B | 0.39% | |
IBMN | -0.18% | $447.08M | 0.18% | |
BIV | -0.19% | $23.39B | 0.03% | |
ISTB | -0.23% | $4.44B | 0.06% | |
NYF | 0.29% | $892.18M | 0.25% | |
FMB | 0.42% | $1.90B | 0.65% | |
SUB | 0.45% | $9.91B | 0.07% | |
TIPX | 0.54% | $1.74B | 0.15% | |
BSMR | 0.59% | $255.87M | 0.18% | |
CTA | -0.69% | $1.06B | 0.76% | |
BOND | 0.70% | $5.67B | 0.7% | |
BAB | -0.71% | $933.45M | 0.28% | |
SPMB | 0.76% | $6.16B | 0.04% | |
SPTL | -0.80% | $11.44B | 0.03% | |
GNMA | 0.89% | $368.65M | 0.1% | |
SCHQ | -0.95% | $758.74M | 0.03% | |
JMBS | 1.04% | $5.55B | 0.22% | |
SGOV | -1.07% | $49.21B | 0.09% | |
FIXD | -1.10% | $3.42B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.08% | $2.33T | +11.30% | 0.00% |
NVDA | 81.89% | $3.84T | +22.58% | 0.03% |
MKSI | 81.26% | $7.02B | -22.47% | 0.84% |
MSFT | 80.82% | $3.65T | +6.58% | 0.65% |
META | 80.47% | $1.79T | +39.93% | 0.28% |
ETN | 79.84% | $140.16B | +12.49% | 1.10% |
BN | 78.52% | $103.22B | +45.48% | 0.54% |
LRCX | 78.03% | $126.42B | -8.72% | 3.02% |
BNT | 77.85% | $12.59B | +45.18% | 0.00% |
APH | 77.58% | $119.17B | +45.33% | 0.67% |
ADI | 77.41% | $121.66B | +6.58% | 1.56% |
AMD | 77.37% | $224.60B | -15.49% | 0.00% |
ENTG | 77.29% | $13.09B | -38.54% | 0.46% |
ANSS | 77.13% | $31.05B | +8.03% | 0.00% |
JHG | 76.98% | $6.32B | +16.29% | 3.92% |
KKR | 76.93% | $119.82B | +26.84% | 0.52% |
COHR | 76.86% | $13.73B | +19.63% | 0.00% |
KLAC | 76.73% | $121.81B | +7.94% | 0.74% |
MPWR | 76.73% | $36.60B | -8.92% | 0.73% |
AEIS | 76.72% | $5.18B | +28.61% | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.86% | $99.63M | 0.59% | |
VIXY | -77.66% | $164.54M | 0.85% | |
BTAL | -70.20% | $296.22M | 1.43% | |
IVOL | -43.80% | $347.03M | 1.02% | |
SPTS | -35.07% | $5.80B | 0.03% | |
FXY | -34.46% | $816.38M | 0.4% | |
FTSD | -31.81% | $231.81M | 0.25% | |
XONE | -31.74% | $625.28M | 0.03% | |
UTWO | -29.88% | $379.52M | 0.15% | |
SCHO | -28.88% | $11.03B | 0.03% | |
VGSH | -28.32% | $22.80B | 0.03% | |
IBTI | -24.73% | $1.06B | 0.07% | |
IBTG | -24.39% | $1.92B | 0.07% | |
IBTH | -23.09% | $1.62B | 0.07% | |
XHLF | -22.51% | $1.73B | 0.03% | |
IBTJ | -22.51% | $688.19M | 0.07% | |
BILS | -20.99% | $3.81B | 0.1356% | |
IEI | -20.70% | $15.48B | 0.15% | |
SHYM | -19.90% | $357.13M | 0.35% | |
IBTK | -19.59% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.05% | $12.95B | -19.36% | 0.00% |
VRCA | 0.32% | $59.96M | -91.36% | 0.00% |
HUSA | -0.39% | $19.66M | -19.53% | 0.00% |
FE | 0.63% | $22.95B | +3.43% | 4.32% |
BGS | 0.67% | $362.28M | -42.09% | 16.59% |
ADC | -0.84% | $7.93B | +16.41% | 4.21% |
FTS | -0.96% | $23.62B | +20.13% | 3.70% |
CPB | -1.03% | $9.52B | -29.04% | 4.82% |
MDLZ | -1.12% | $90.07B | +4.85% | 2.72% |
AVA | 1.23% | $3.07B | +12.46% | 5.07% |
IMDX | 1.24% | $86.94M | -0.65% | 0.00% |
DFDV | 1.31% | $300.56M | +2,130.16% | 0.00% |
ALHC | -1.32% | $2.69B | +71.20% | 0.00% |
XEL | 1.40% | $38.97B | +28.08% | 3.30% |
BTI | -1.43% | $103.67B | +50.78% | 6.33% |
IMNN | -1.46% | $16.26M | -34.16% | 0.00% |
UTZ | -1.58% | $1.14B | -19.23% | 1.82% |
MSIF | 1.70% | $769.47M | +36.17% | 7.61% |
VHC | 1.86% | $48.19M | +108.24% | 0.00% |
STG | 1.94% | $30.78M | -22.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.92% | $111.72B | 0.19% | |
VUG | 99.84% | $175.46B | 0.04% | |
SCHG | 99.76% | $44.31B | 0.04% | |
IWY | 99.74% | $13.97B | 0.2% | |
MGK | 99.72% | $27.17B | 0.07% | |
SPYG | 99.63% | $37.83B | 0.04% | |
IVW | 99.62% | $60.51B | 0.18% | |
ILCG | 99.62% | $2.74B | 0.04% | |
IUSG | 99.60% | $23.43B | 0.04% | |
QGRW | 99.59% | $1.51B | 0.28% | |
VOOG | 99.53% | $17.91B | 0.07% | |
QQQ | 99.29% | $353.15B | 0.2% | |
QQQM | 99.29% | $52.88B | 0.15% | |
XLG | 99.29% | $9.44B | 0.2% | |
ONEQ | 99.28% | $8.07B | 0.21% | |
JGRO | 99.24% | $6.39B | 0.44% | |
TMFC | 99.23% | $1.49B | 0.5% | |
TCHP | 99.22% | $1.40B | 0.57% | |
SPUS | 98.95% | $1.32B | 0.45% | |
WINN | 98.64% | $923.42M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.42% | $24.23B | +35.36% | 1.09% |
ED | -27.56% | $36.00B | +12.64% | 3.34% |
AWK | -24.55% | $27.36B | +9.65% | 2.21% |
DUK | -15.43% | $90.99B | +17.25% | 3.56% |
JNJ | -15.10% | $374.29B | +6.77% | 3.23% |
CME | -15.06% | $99.39B | +40.68% | 3.86% |
WTRG | -15.00% | $10.40B | +1.01% | 3.50% |
EXC | -14.31% | $43.33B | +23.58% | 3.62% |
AEP | -14.12% | $55.16B | +17.93% | 3.54% |
MO | -13.20% | $99.67B | +28.77% | 6.90% |
AMT | -12.90% | $104.32B | +14.40% | 3.00% |
SO | -12.72% | $100.18B | +17.28% | 3.18% |
KR | -12.49% | $46.43B | +38.38% | 1.85% |
K | -12.42% | $27.76B | +41.17% | 2.85% |
BCE | -11.79% | $21.07B | -27.36% | 10.97% |
MKTX | -11.34% | $8.22B | +9.03% | 1.38% |
MSEX | -9.47% | $1.00B | +5.97% | 2.41% |
AWR | -8.78% | $2.98B | +8.16% | 2.41% |
DG | -8.56% | $25.41B | -7.95% | 2.05% |
TU | -8.37% | $24.75B | +7.77% | 7.12% |
SCHG - Schwab U.S. Large Cap Growth ETF and VONG - Vanguard Russell 1000 Growth Index ETF have a 171 holding overlap. Which accounts for a 81.6% overlap.
Number of overlapping holdings
171
% of overlapping holdings
81.63%
Name | Weight in SCHG | Weight in VONG |
---|---|---|
11.20% | 10.53% | |
10.96% | 11.39% | |
9.30% | 9.82% | |
6.24% | 6.46% | |
4.68% | 4.33% | |
4.32% | 3.79% | |
3.06% | 3.39% | |
2.93% | 3.37% | |
2.48% | 2.82% | |
2.12% | 2.07% |
Schwab U.S. Large Cap Growth ETF - SCHG is made up of 227 holdings. Vanguard Russell 1000 Growth Index ETF - VONG is made up of 392 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 |
---|---|
![]() | 11.39% |
![]() | 10.53% |
![]() | 9.82% |
![]() | 6.46% |
4.33% | |
![]() | 3.79% |
![]() | 3.39% |
![]() | 3.37% |
![]() | 2.82% |
2.21% | |
2.07% | |
![]() | 1.81% |
1.67% | |
1.62% | |
1.02% | |
0.95% | |
![]() | 0.93% |
0.73% | |
0.73% | |
![]() | 0.72% |
0.68% | |
0.68% | |
![]() | 0.63% |
0.60% | |
0.60% | |
0.56% | |
![]() | 0.53% |
0.50% | |
![]() | 0.50% |
0.49% |