SCHG was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 41301.05m in AUM and 227 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.
VYM was created on 2006-11-10 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 58778.46m in AUM and 590 holdings. VYM tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies", excluding REITS", and weights them by market cap.
Key Details
Dec 11, 2009
Nov 10, 2006
Equity
Equity
Large Cap
High Dividend Yield
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.59% | $104.04M | 0.59% | |
VIXY | -73.15% | $196.95M | 0.85% | |
BTAL | -50.36% | $296.94M | 1.43% | |
IVOL | -40.93% | $346.82M | 1.02% | |
FTSD | -30.63% | $228.45M | 0.25% | |
XONE | -30.40% | $639.76M | 0.03% | |
SPTS | -28.96% | $5.79B | 0.03% | |
FXY | -24.96% | $859.86M | 0.4% | |
UTWO | -23.99% | $375.05M | 0.15% | |
SCHO | -23.00% | $10.94B | 0.03% | |
VGSH | -22.69% | $22.49B | 0.03% | |
XHLF | -19.94% | $1.66B | 0.03% | |
BILS | -19.94% | $3.92B | 0.1356% | |
IBTH | -19.93% | $1.58B | 0.07% | |
CLIP | -19.87% | $1.50B | 0.07% | |
IBTI | -18.84% | $1.04B | 0.07% | |
IBTG | -17.72% | $1.95B | 0.07% | |
SHYM | -16.80% | $324.29M | 0.35% | |
TBLL | -14.99% | $2.24B | 0.08% | |
IBTJ | -14.56% | $676.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.79% | $106.53B | 0.19% | |
VONG | 99.76% | $27.94B | 0.07% | |
VUG | 99.75% | $168.01B | 0.04% | |
ILCG | 99.61% | $2.59B | 0.04% | |
SPYG | 99.59% | $35.74B | 0.04% | |
MGK | 99.59% | $26.07B | 0.07% | |
IVW | 99.58% | $56.96B | 0.18% | |
IWY | 99.57% | $13.33B | 0.2% | |
IUSG | 99.55% | $22.27B | 0.04% | |
QGRW | 99.52% | $1.44B | 0.28% | |
VOOG | 99.48% | $16.94B | 0.07% | |
TCHP | 99.30% | $1.31B | 0.57% | |
ONEQ | 99.29% | $7.72B | 0.21% | |
TMFC | 99.23% | $1.40B | 0.5% | |
XLG | 99.22% | $9.09B | 0.2% | |
QQQ | 99.19% | $336.24B | 0.2% | |
QQQM | 99.19% | $49.76B | 0.15% | |
JGRO | 99.17% | $6.01B | 0.44% | |
SPUS | 98.74% | $1.27B | 0.45% | |
WINN | 98.54% | $858.24M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 0.04% | $9.79B | 0.07% | |
TLT | 0.09% | $48.40B | 0.15% | |
GOVZ | 0.19% | $262.23M | 0.1% | |
CTA | 0.22% | $1.09B | 0.76% | |
FMB | -0.30% | $1.90B | 0.65% | |
BSMR | -0.32% | $255.39M | 0.18% | |
IBMN | 0.32% | $449.05M | 0.18% | |
USTB | 0.35% | $1.26B | 0.35% | |
SGOV | -0.35% | $48.91B | 0.09% | |
VMBS | -0.38% | $14.31B | 0.03% | |
WEAT | 0.39% | $121.36M | 0.28% | |
TIPX | -0.41% | $1.65B | 0.15% | |
JMBS | -0.52% | $5.48B | 0.22% | |
ITM | 0.53% | $1.86B | 0.18% | |
MBB | 0.56% | $38.23B | 0.04% | |
VCRB | 0.59% | $3.02B | 0.1% | |
BOND | -0.63% | $5.55B | 0.7% | |
JSI | 0.68% | $834.92M | 0.49% | |
FLCB | 0.72% | $2.56B | 0.15% | |
GNMA | -0.73% | $361.61M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.27% | $104.04M | 0.59% | |
VIXY | -77.38% | $196.95M | 0.85% | |
BTAL | -69.73% | $296.94M | 1.43% | |
IVOL | -44.18% | $346.82M | 1.02% | |
SPTS | -36.13% | $5.79B | 0.03% | |
FXY | -35.46% | $859.86M | 0.4% | |
XONE | -32.38% | $639.76M | 0.03% | |
FTSD | -31.74% | $228.45M | 0.25% | |
UTWO | -31.34% | $375.05M | 0.15% | |
SCHO | -30.00% | $10.94B | 0.03% | |
VGSH | -29.48% | $22.49B | 0.03% | |
IBTI | -25.88% | $1.04B | 0.07% | |
IBTG | -25.30% | $1.95B | 0.07% | |
IBTH | -23.99% | $1.58B | 0.07% | |
IBTJ | -23.91% | $676.83M | 0.07% | |
XHLF | -22.72% | $1.66B | 0.03% | |
IEI | -22.13% | $15.27B | 0.15% | |
IBTK | -20.90% | $433.66M | 0.07% | |
BILS | -20.29% | $3.92B | 0.1356% | |
VGIT | -19.38% | $31.52B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | -0.22% | $19.82M | +5.61% | 0.00% |
HUSA | -0.29% | $31.37M | +61.29% | 0.00% |
FE | -0.44% | $22.92B | +4.06% | 4.33% |
VRCA | 0.61% | $59.33M | -91.98% | 0.00% |
AVA | 0.63% | $3.00B | +9.34% | 5.20% |
UTZ | -0.67% | $1.13B | -24.36% | 2.30% |
ALHC | 0.75% | $2.88B | +92.98% | 0.00% |
ADC | -0.99% | $8.21B | +21.13% | 4.04% |
PEP | 1.03% | $177.27B | -22.34% | 4.24% |
BGS | -1.09% | $348.72M | -47.85% | 17.53% |
AGL | -1.17% | $869.30M | -68.84% | 0.00% |
MSIF | 1.19% | $820.39M | +45.09% | 6.03% |
XEL | 1.36% | $37.86B | +23.59% | 3.39% |
STG | 1.40% | $28.60M | -22.21% | 0.00% |
PM | 1.42% | $285.56B | +81.21% | 2.90% |
DFDV | 1.51% | $458.02M | +2,978.39% | 0.00% |
AQB | 1.59% | $2.92M | -54.87% | 0.00% |
PPL | 1.71% | $24.73B | +19.29% | 3.16% |
VHC | 1.81% | $36.03M | +76.35% | 0.00% |
VSTA | -1.90% | $341.26M | +39.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.34% | $23.60B | +33.06% | 1.12% |
ED | -28.42% | $36.52B | +12.13% | 3.30% |
AWK | -25.39% | $27.48B | +8.01% | 2.22% |
DUK | -16.21% | $89.22B | +14.76% | 3.64% |
WTRG | -15.66% | $10.39B | +0.22% | 3.49% |
JNJ | -15.63% | $366.64B | +4.62% | 3.32% |
EXC | -15.62% | $42.79B | +21.50% | 3.68% |
AEP | -15.31% | $54.28B | +16.07% | 3.62% |
CME | -14.91% | $97.19B | +37.23% | 3.92% |
AMT | -14.33% | $100.72B | +11.60% | 3.10% |
SO | -14.12% | $97.18B | +13.45% | 3.28% |
MO | -13.98% | $99.37B | +31.67% | 6.86% |
BCE | -13.51% | $20.28B | -32.31% | 11.10% |
K | -12.36% | $27.83B | +36.45% | 2.85% |
MKTX | -12.22% | $8.38B | +14.26% | 1.35% |
KR | -11.76% | $43.91B | +26.88% | 1.94% |
TU | -10.05% | $24.32B | +2.44% | 7.20% |
DG | -9.95% | $24.94B | -10.48% | 2.08% |
GIS | -9.83% | $29.07B | -20.37% | 4.53% |
FMTO | -9.58% | $4.80K | -99.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.70% | $2.28T | +17.51% | 0.00% |
NVDA | 81.28% | $3.52T | +6.30% | 0.03% |
MKSI | 80.89% | $6.17B | -32.92% | 0.95% |
MSFT | 80.08% | $3.55T | +7.10% | 0.68% |
META | 79.58% | $1.75T | +39.59% | 0.29% |
ETN | 79.21% | $129.33B | +0.89% | 1.18% |
ANSS | 77.60% | $29.61B | +3.59% | 0.00% |
LRCX | 77.43% | $118.52B | -14.96% | 5.15% |
BN | 77.42% | $95.56B | +40.22% | 0.58% |
ENTG | 77.37% | $11.59B | -44.42% | 0.52% |
BNT | 77.35% | $11.62B | +39.99% | 0.00% |
KKR | 77.24% | $107.82B | +9.58% | 0.58% |
APH | 77.18% | $112.25B | +33.08% | 0.82% |
JHG | 77.12% | $5.72B | +8.26% | 4.28% |
SNPS | 77.01% | $73.76B | -23.36% | 0.00% |
COHR | 76.90% | $12.40B | +8.63% | 0.00% |
ADI | 76.89% | $112.87B | -3.37% | 1.65% |
ARES | 76.67% | $36.09B | +22.36% | 2.43% |
AMD | 76.49% | $206.08B | -17.80% | 0.00% |
KLAC | 76.39% | $118.09B | +3.44% | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | 0.45% | $127.16M | 0.3% | |
NEAR | 0.62% | $3.28B | 0.25% | |
CTA | -0.76% | $1.09B | 0.76% | |
IBMS | 0.78% | $80.20M | 0.18% | |
JMST | 0.91% | $3.97B | 0.18% | |
WEAT | 0.95% | $121.36M | 0.28% | |
FMHI | -0.96% | $749.57M | 0.7% | |
GOVT | -1.07% | $27.20B | 0.05% | |
VTIP | -1.08% | $15.13B | 0.03% | |
MLN | 1.23% | $525.68M | 0.24% | |
JPST | 1.28% | $31.56B | 0.18% | |
TPMN | -1.31% | $30.86M | 0.65% | |
IBTP | -1.50% | $136.57M | 0.07% | |
TDTT | 1.50% | $2.60B | 0.18% | |
YEAR | 1.52% | $1.44B | 0.25% | |
DFNM | 2.06% | $1.56B | 0.17% | |
GVI | -2.20% | $3.37B | 0.2% | |
TOTL | 2.20% | $3.82B | 0.55% | |
IBND | 2.23% | $349.01M | 0.5% | |
SUB | 2.26% | $9.79B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.03% | $135.13B | 0.04% | |
DGRO | 98.78% | $31.38B | 0.08% | |
MGV | 98.69% | $9.29B | 0.07% | |
SCHV | 98.47% | $12.28B | 0.04% | |
IWD | 98.40% | $60.41B | 0.19% | |
VONV | 98.16% | $12.10B | 0.07% | |
PRF | 98.14% | $7.76B | 0.33% | |
IWX | 97.88% | $2.70B | 0.2% | |
DIVB | 97.75% | $915.22M | 0.05% | |
DTD | 97.73% | $1.35B | 0.28% | |
DLN | 97.72% | $4.89B | 0.28% | |
FNDX | 97.51% | $18.10B | 0.25% | |
IUSV | 97.38% | $20.26B | 0.04% | |
PY | 97.32% | $213.42M | 0.15% | |
VIG | 97.23% | $90.22B | 0.05% | |
IVE | 97.18% | $38.31B | 0.18% | |
DFLV | 97.17% | $3.51B | 0.22% | |
CFA | 97.15% | $517.91M | 0.35% | |
RSP | 97.09% | $70.52B | 0.2% | |
VOOV | 97.06% | $5.36B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.93% | $4.80K | -99.93% | 0.00% |
K | -5.30% | $27.83B | +36.45% | 2.85% |
DFDV | -5.27% | $458.02M | +2,978.39% | 0.00% |
STG | -4.42% | $28.60M | -22.21% | 0.00% |
VSA | -3.83% | $8.76M | -14.88% | 0.00% |
CBOE | -3.33% | $23.60B | +33.06% | 1.12% |
LITB | -1.93% | $22.07M | -76.50% | 0.00% |
VRCA | -1.78% | $59.33M | -91.98% | 0.00% |
CYCN | -1.62% | $9.97M | +40.57% | 0.00% |
HUSA | -1.47% | $31.37M | +61.29% | 0.00% |
MKTX | -1.33% | $8.38B | +14.26% | 1.35% |
VHC | -0.26% | $36.03M | +76.35% | 0.00% |
ZCMD | 0.44% | $32.58M | +12.17% | 0.00% |
DG | 0.44% | $24.94B | -10.48% | 2.08% |
VSTA | 1.44% | $341.26M | +39.51% | 0.00% |
LTM | 1.93% | $11.26B | -96.35% | 2.65% |
CARV | 2.47% | $8.54M | +3.12% | 0.00% |
SYPR | 2.51% | $47.11M | +10.81% | 0.00% |
ASPS | 2.55% | $100.74M | -30.52% | 0.00% |
SRRK | 3.40% | $2.96B | +266.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.26% | $36.03M | +76.35% | 0.00% |
ZCMD | 0.44% | $32.58M | +12.17% | 0.00% |
DG | 0.44% | $24.94B | -10.48% | 2.08% |
MKTX | -1.33% | $8.38B | +14.26% | 1.35% |
VSTA | 1.44% | $341.26M | +39.51% | 0.00% |
HUSA | -1.47% | $31.37M | +61.29% | 0.00% |
CYCN | -1.62% | $9.97M | +40.57% | 0.00% |
VRCA | -1.78% | $59.33M | -91.98% | 0.00% |
LITB | -1.93% | $22.07M | -76.50% | 0.00% |
LTM | 1.93% | $11.26B | -96.35% | 2.65% |
CARV | 2.47% | $8.54M | +3.12% | 0.00% |
SYPR | 2.51% | $47.11M | +10.81% | 0.00% |
ASPS | 2.55% | $100.74M | -30.52% | 0.00% |
CBOE | -3.33% | $23.60B | +33.06% | 1.12% |
SRRK | 3.40% | $2.96B | +266.90% | 0.00% |
UUU | 3.61% | $7.19M | +94.38% | 0.00% |
AGL | 3.83% | $869.30M | -68.84% | 0.00% |
VSA | -3.83% | $8.76M | -14.88% | 0.00% |
CPSH | 3.86% | $36.32M | +44.51% | 0.00% |
AIFU | 3.94% | $3.58B | +6.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 84.19% | $52.26B | +11.44% | 2.80% |
PFG | 83.77% | $16.99B | -3.29% | 3.88% |
BN | 83.35% | $95.56B | +40.22% | 0.58% |
AXP | 82.42% | $205.14B | +27.69% | 0.99% |
PRU | 82.34% | $36.60B | -10.62% | 5.08% |
ITT | 82.21% | $11.79B | +14.41% | 0.89% |
ITW | 82.16% | $70.67B | +0.29% | 2.43% |
BNT | 81.74% | $11.62B | +39.99% | 0.00% |
GS | 81.51% | $191.67B | +36.55% | 1.89% |
TXT | 81.46% | $13.88B | -10.59% | 0.10% |
PH | 81.43% | $83.34B | +28.68% | 1.02% |
TROW | 81.35% | $20.18B | -22.11% | 5.44% |
PNC | 81.17% | $68.51B | +12.12% | 3.64% |
DOV | 81.11% | $24.14B | -3.67% | 1.17% |
MS | 80.98% | $208.71B | +33.33% | 2.81% |
EQH | 80.78% | $15.76B | +29.53% | 1.88% |
HBAN | 80.65% | $22.55B | +24.24% | 4.93% |
STT | 80.64% | $27.50B | +33.25% | 3.01% |
GGG | 80.63% | $13.97B | +4.23% | 1.25% |
JHG | 80.60% | $5.72B | +8.26% | 4.28% |
SCHG - Schwab U.S. Large Cap Growth ETF and VYM - Vanguard High Dividend Yield Indx ETF have a 16 holding overlap. Which accounts for a 8.3% overlap.
Number of overlapping holdings
16
% of overlapping holdings
8.32%
Name | Weight in SCHG | Weight in VYM |
---|---|---|
4.31% | 4.78% | |
1.03% | 2.05% | |
0.72% | 1.01% | |
0.57% | 0.89% | |
0.52% | 0.73% | |
0.32% | 0.53% | |
0.22% | 0.38% | |
0.14% | 0.19% | |
0.14% | 0.20% | |
0.13% | 0.14% |
Schwab U.S. Large Cap Growth ETF - SCHG is made up of 225 holdings. Vanguard High Dividend Yield Indx ETF - VYM is made up of 590 holdings.
Name | Weight |
---|---|
![]() | 10.63% |
![]() | 10.57% |
![]() | 8.89% |
![]() | 6.08% |
4.59% | |
![]() | 4.31% |
![]() | 3.36% |
![]() | 3.07% |
![]() | 2.51% |
2.32% | |
2.23% | |
![]() | 1.91% |
1.69% | |
1.59% | |
1.06% | |
1.03% | |
0.93% | |
0.92% | |
![]() | 0.81% |
![]() | 0.78% |
0.75% | |
0.75% | |
0.72% | |
0.68% | |
0.65% | |
0.65% | |
![]() | 0.64% |
![]() | 0.58% |
0.57% | |
0.56% |
Name | Weight |
---|---|
![]() | 4.78% |
3.71% | |
2.51% | |
2.28% | |
2.07% | |
2.05% | |
2.04% | |
1.93% | |
![]() | 1.87% |
1.52% | |
1.44% | |
1.44% | |
1.26% | |
1.25% | |
1.24% | |
1.22% | |
1.20% | |
1.20% | |
1.17% | |
1.08% | |
1.01% | |
1.01% | |
1.00% | |
![]() | 0.91% |
![]() | 0.90% |
0.89% | |
0.89% | |
0.81% | |
0.79% | |
![]() | 0.77% |