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.
WINN was created on 2022-02-02 by Harbor. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 916.9m in AUM and 76 holdings. WINN is an actively managed fund of large- and mid-cap US stocks that have above-average prospects for long-term growth. Securities are selected using a proprietary combination of bottom-up", fundamental research and systematic portfolio construction.
Key Details
Dec 11, 2009
Feb 02, 2022
Equity
Equity
Large Cap
Total Market
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 | |
---|---|---|---|---|
WEAT | 0.05% | $124.92M | 0.28% | |
BSMR | -0.11% | $258.73M | 0.18% | |
SPMB | 0.14% | $6.20B | 0.04% | |
TIPX | 0.14% | $1.74B | 0.15% | |
NYF | -0.19% | $885.33M | 0.25% | |
SUB | 0.19% | $9.98B | 0.07% | |
BOND | 0.27% | $5.62B | 0.7% | |
FMB | -0.34% | $1.89B | 0.65% | |
GNMA | 0.48% | $375.09M | 0.1% | |
JMBS | 0.52% | $5.89B | 0.22% | |
BIV | -0.57% | $23.28B | 0.03% | |
UITB | -0.60% | $2.34B | 0.39% | |
ISTB | -0.60% | $4.41B | 0.06% | |
ITM | 0.67% | $1.87B | 0.18% | |
IBMN | 0.70% | $445.33M | 0.18% | |
BAB | -0.76% | $929.95M | 0.28% | |
VMBS | 0.84% | $14.36B | 0.03% | |
TLT | 0.84% | $48.05B | 0.15% | |
UBND | -0.94% | $1.02B | 0.4% | |
GOVZ | 0.97% | $271.00M | 0.1% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | -0.33% | $112.32B | +59.44% | 5.94% |
UUU | -0.34% | $7.33M | +132.47% | 0.00% |
BGS | 0.37% | $335.95M | -47.24% | 18.14% |
MOH | -0.39% | $11.87B | -22.90% | 0.00% |
AGL | -0.39% | $931.39M | -65.60% | 0.00% |
IMDX | -0.46% | $81.22M | -15.48% | 0.00% |
LMT | -0.49% | $110.96B | +2.09% | 2.77% |
UTZ | -0.68% | $1.20B | -8.06% | 1.73% |
VRCA | -0.72% | $75.38M | -90.26% | 0.00% |
DFDV | 0.80% | $361.15M | +2,667.20% | 0.00% |
PEP | -0.81% | $185.88B | -17.26% | 4.07% |
FTS | -0.82% | $23.68B | +19.49% | 3.68% |
FE | -0.84% | $23.35B | +4.12% | 4.24% |
CNC | -0.85% | $15.25B | -53.58% | 0.00% |
UNH | 0.89% | $272.67B | -41.68% | 2.84% |
HUSA | -0.98% | $20.46M | -9.15% | 0.00% |
VSTA | -1.00% | $325.62M | +40.00% | 0.00% |
BULL | 1.03% | $6.21B | +14.89% | 0.00% |
IMNN | -1.12% | $10.57M | -63.89% | 0.00% |
MSIF | 1.20% | $772.77M | +36.75% | 7.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.62% | $94.90M | 0.59% | |
VIXY | -77.78% | $200.94M | 0.85% | |
VIXM | -71.67% | $22.99M | 0.85% | |
BTAL | -71.05% | $310.24M | 1.43% | |
IVOL | -43.08% | $341.06M | 1.02% | |
SPTS | -35.04% | $5.78B | 0.03% | |
FXY | -33.83% | $798.58M | 0.4% | |
XONE | -32.23% | $629.16M | 0.03% | |
FTSD | -31.15% | $233.24M | 0.25% | |
UTWO | -30.20% | $376.64M | 0.15% | |
SCHO | -29.31% | $10.92B | 0.03% | |
VGSH | -29.01% | $22.70B | 0.03% | |
IBTG | -25.31% | $1.93B | 0.07% | |
IBTI | -25.22% | $1.07B | 0.07% | |
IBTH | -23.82% | $1.62B | 0.07% | |
XHLF | -23.70% | $1.73B | 0.03% | |
IBTJ | -23.17% | $689.78M | 0.07% | |
BILS | -21.67% | $3.80B | 0.1356% | |
IEI | -21.21% | $15.68B | 0.15% | |
IBTK | -20.20% | $449.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.79% | $112.36B | 0.19% | |
VONG | 99.76% | $29.67B | 0.07% | |
VUG | 99.75% | $177.37B | 0.04% | |
ILCG | 99.62% | $2.79B | 0.04% | |
SPYG | 99.59% | $38.23B | 0.04% | |
MGK | 99.59% | $27.62B | 0.07% | |
IWY | 99.58% | $14.13B | 0.2% | |
IVW | 99.57% | $61.05B | 0.18% | |
IUSG | 99.54% | $23.64B | 0.04% | |
QGRW | 99.53% | $1.54B | 0.28% | |
VOOG | 99.46% | $18.22B | 0.07% | |
TCHP | 99.31% | $1.42B | 0.57% | |
ONEQ | 99.29% | $8.16B | 0.21% | |
TMFC | 99.22% | $1.51B | 0.5% | |
XLG | 99.21% | $9.56B | 0.2% | |
QQQ | 99.20% | $354.12B | 0.2% | |
QQQM | 99.20% | $53.98B | 0.15% | |
JGRO | 99.17% | $6.49B | 0.44% | |
SPUS | 98.69% | $1.36B | 0.45% | |
SFY | 98.58% | $508.29M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.51% | $94.90M | 0.59% | |
VIXY | -76.93% | $200.94M | 0.85% | |
VIXM | -71.57% | $22.99M | 0.85% | |
BTAL | -71.04% | $310.24M | 1.43% | |
IVOL | -40.87% | $341.06M | 1.02% | |
SPTS | -35.95% | $5.78B | 0.03% | |
XONE | -33.17% | $629.16M | 0.03% | |
FXY | -32.34% | $798.58M | 0.4% | |
FTSD | -32.13% | $233.24M | 0.25% | |
UTWO | -31.08% | $376.64M | 0.15% | |
SCHO | -30.02% | $10.92B | 0.03% | |
VGSH | -29.85% | $22.70B | 0.03% | |
IBTG | -26.40% | $1.93B | 0.07% | |
IBTI | -26.01% | $1.07B | 0.07% | |
IBTJ | -24.48% | $689.78M | 0.07% | |
XHLF | -24.28% | $1.73B | 0.03% | |
IBTH | -24.12% | $1.62B | 0.07% | |
IEI | -22.46% | $15.68B | 0.15% | |
IBTK | -21.62% | $449.08M | 0.07% | |
BILS | -21.30% | $3.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | 0.02% | $323.85M | 0.29% | |
MBB | -0.05% | $39.07B | 0.04% | |
CTA | -0.10% | $1.07B | 0.76% | |
CGSD | 0.18% | $1.39B | 0.25% | |
FLCB | -0.19% | $2.67B | 0.15% | |
USTB | 0.21% | $1.30B | 0.35% | |
GOVZ | -0.36% | $271.00M | 0.1% | |
BKAG | 0.36% | $1.92B | 0% | |
WEAT | -0.39% | $124.92M | 0.28% | |
TIPX | 0.39% | $1.74B | 0.15% | |
TFI | -0.46% | $3.21B | 0.23% | |
SCHP | 0.51% | $13.04B | 0.03% | |
ZROZ | 0.53% | $1.48B | 0.15% | |
VCRB | -0.60% | $3.23B | 0.1% | |
SPAB | 0.68% | $8.54B | 0.03% | |
TAXF | 0.74% | $478.14M | 0.29% | |
SHAG | 0.75% | $42.97M | 0.12% | |
EDV | 0.82% | $3.40B | 0.05% | |
GTIP | 0.90% | $166.08M | 0.12% | |
BND | 0.91% | $131.13B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.77% | $2.79B | 0.04% | |
JGRO | 98.74% | $6.49B | 0.44% | |
IWF | 98.71% | $112.36B | 0.19% | |
QGRW | 98.70% | $1.54B | 0.28% | |
VUG | 98.66% | $177.37B | 0.04% | |
IVW | 98.66% | $61.05B | 0.18% | |
VONG | 98.63% | $29.67B | 0.07% | |
SPYG | 98.62% | $38.23B | 0.04% | |
VOOG | 98.56% | $18.22B | 0.07% | |
SCHG | 98.55% | $44.82B | 0.04% | |
MGK | 98.52% | $27.62B | 0.07% | |
IUSG | 98.49% | $23.64B | 0.04% | |
IWY | 98.47% | $14.13B | 0.2% | |
TCHP | 98.20% | $1.42B | 0.57% | |
TMFC | 98.18% | $1.51B | 0.5% | |
QQQ | 98.12% | $354.12B | 0.2% | |
QQQM | 98.09% | $53.98B | 0.15% | |
ONEQ | 97.92% | $8.16B | 0.21% | |
FFOG | 97.81% | $148.15M | 0.55% | |
FBCG | 97.81% | $4.46B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.04% | $1.20B | -8.06% | 1.73% |
ADC | -0.11% | $7.97B | +10.90% | 4.20% |
AGL | 0.18% | $931.39M | -65.60% | 0.00% |
BGS | -0.25% | $335.95M | -47.24% | 18.14% |
FE | 0.27% | $23.35B | +4.12% | 4.24% |
VRCA | 0.35% | $75.38M | -90.26% | 0.00% |
CNC | -0.51% | $15.25B | -53.58% | 0.00% |
IMNN | -0.57% | $10.57M | -63.89% | 0.00% |
BTI | -0.57% | $112.32B | +59.44% | 5.94% |
IMDX | 0.85% | $81.22M | -15.48% | 0.00% |
HUSA | -0.87% | $20.46M | -9.15% | 0.00% |
FTS | -1.15% | $23.68B | +19.49% | 3.68% |
PEP | 1.16% | $185.88B | -17.26% | 4.07% |
MSIF | 1.27% | $772.77M | +36.75% | 7.52% |
DFDV | 1.46% | $361.15M | +2,667.20% | 0.00% |
VHC | 1.67% | $74.47M | +193.32% | 0.00% |
PG | 1.69% | $360.50B | -6.57% | 2.66% |
MOH | 1.73% | $11.87B | -22.90% | 0.00% |
AQB | 1.94% | $3.12M | -54.47% | 0.00% |
FDP | -2.03% | $1.62B | +52.79% | 3.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.30% | $24.71B | +36.77% | 1.07% |
ED | -27.38% | $36.39B | +11.91% | 3.34% |
AWK | -25.03% | $27.95B | +5.15% | 2.18% |
DUK | -15.32% | $91.66B | +11.97% | 3.55% |
JNJ | -15.04% | $377.32B | +5.08% | 3.20% |
CME | -14.51% | $99.84B | +44.13% | 1.75% |
WTRG | -14.15% | $10.61B | -4.25% | 3.45% |
EXC | -13.78% | $43.84B | +22.86% | 3.60% |
AEP | -13.62% | $56.10B | +15.48% | 3.51% |
MO | -13.62% | $97.92B | +21.81% | 7.02% |
KR | -12.96% | $47.78B | +38.66% | 1.78% |
SO | -12.54% | $101.86B | +15.78% | 3.13% |
AMT | -12.50% | $103.82B | +6.20% | 3.01% |
BCE | -12.23% | $22.02B | -26.94% | 10.19% |
K | -11.99% | $27.64B | +41.46% | 2.87% |
MKTX | -11.82% | $8.15B | -1.09% | 1.39% |
TU | -9.34% | $24.99B | +5.67% | 7.03% |
MSEX | -8.92% | $998.16M | -4.33% | 2.43% |
DG | -8.91% | $25.17B | -9.90% | 2.08% |
GIS | -8.80% | $27.65B | -18.92% | 4.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.87% | $24.71B | +36.77% | 1.07% |
ED | -27.86% | $36.39B | +11.91% | 3.34% |
AWK | -26.31% | $27.95B | +5.15% | 2.18% |
WTRG | -16.43% | $10.61B | -4.25% | 3.45% |
JNJ | -16.05% | $377.32B | +5.08% | 3.20% |
DUK | -14.62% | $91.66B | +11.97% | 3.55% |
EXC | -13.69% | $43.84B | +22.86% | 3.60% |
MO | -13.68% | $97.92B | +21.81% | 7.02% |
KR | -13.67% | $47.78B | +38.66% | 1.78% |
BCE | -13.62% | $22.02B | -26.94% | 10.19% |
AEP | -13.32% | $56.10B | +15.48% | 3.51% |
SO | -13.18% | $101.86B | +15.78% | 3.13% |
CME | -12.88% | $99.84B | +44.13% | 1.75% |
AMT | -12.64% | $103.82B | +6.20% | 3.01% |
MKTX | -11.41% | $8.15B | -1.09% | 1.39% |
GIS | -11.38% | $27.65B | -18.92% | 4.74% |
TU | -11.24% | $24.99B | +5.67% | 7.03% |
MSEX | -11.14% | $998.16M | -4.33% | 2.43% |
K | -10.80% | $27.64B | +41.46% | 2.87% |
DG | -10.30% | $25.17B | -9.90% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.83% | $2.40T | +17.11% | 0.00% |
NVDA | 81.81% | $4.00T | +27.74% | 0.02% |
MKSI | 80.98% | $7.02B | -26.62% | 0.82% |
META | 80.56% | $1.81T | +45.30% | 0.29% |
ETN | 80.45% | $140.98B | +10.17% | 1.08% |
MSFT | 80.20% | $3.74T | +10.81% | 0.64% |
BN | 79.19% | $105.26B | +38.58% | 0.53% |
BNT | 78.71% | $12.84B | +38.78% | 0.00% |
ITT | 78.19% | $12.44B | +15.16% | 0.85% |
JHG | 77.71% | $6.54B | +16.03% | 3.79% |
PH | 77.58% | $90.99B | +30.72% | 0.94% |
KKR | 77.53% | $124.18B | +21.29% | 0.51% |
APH | 77.41% | $121.21B | +43.75% | 0.66% |
ARES | 77.35% | $39.40B | +23.54% | 2.29% |
AEIS | 77.16% | $5.33B | +23.02% | 0.28% |
COHR | 77.09% | $14.69B | +18.98% | 0.00% |
LRCX | 77.05% | $127.43B | -6.82% | 2.93% |
AMD | 76.85% | $237.11B | -18.68% | 0.00% |
ADI | 76.84% | $120.82B | +2.41% | 1.56% |
APO | 76.70% | $84.88B | +21.25% | 1.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.83% | $2.40T | +17.11% | 0.00% |
NVDA | 81.61% | $4.00T | +27.74% | 0.02% |
META | 81.18% | $1.81T | +45.30% | 0.29% |
ETN | 80.82% | $140.98B | +10.17% | 1.08% |
MKSI | 80.01% | $7.02B | -26.62% | 0.82% |
MSFT | 79.40% | $3.74T | +10.81% | 0.64% |
BN | 78.73% | $105.26B | +38.58% | 0.53% |
BNT | 78.32% | $12.84B | +38.78% | 0.00% |
APH | 78.32% | $121.21B | +43.75% | 0.66% |
KKR | 77.25% | $124.18B | +21.29% | 0.51% |
ITT | 77.22% | $12.44B | +15.16% | 0.85% |
COHR | 77.17% | $14.69B | +18.98% | 0.00% |
LRCX | 77.10% | $127.43B | -6.82% | 2.93% |
ARES | 77.02% | $39.40B | +23.54% | 2.29% |
JHG | 76.89% | $6.54B | +16.03% | 3.79% |
PH | 76.67% | $90.99B | +30.72% | 0.94% |
ARM | 76.32% | $152.78B | -18.58% | 0.00% |
APO | 76.26% | $84.88B | +21.25% | 1.28% |
KLAC | 76.22% | $121.91B | +7.43% | 0.72% |
SNPS | 76.22% | $85.27B | -10.79% | 0.00% |
SCHG - Schwab U.S. Large Cap Growth ETF and WINN - Harbor Long Term Growers ETF have a 50 holding overlap. Which accounts for a 65.5% overlap.
Number of overlapping holdings
50
% of overlapping holdings
65.48%
Name | Weight in SCHG | Weight in WINN |
---|---|---|
11.86% | 11.12% | |
11.03% | 9.72% | |
9.30% | 6.62% | |
6.27% | 7.64% | |
4.59% | 5.23% | |
4.41% | 4.24% | |
3.09% | 3.03% | |
3.00% | 1.85% | |
2.13% | 2.55% | |
2.04% | 0.86% |
Schwab U.S. Large Cap Growth ETF - SCHG is made up of 227 holdings. Harbor Long Term Growers ETF - WINN is made up of 75 holdings.
Name | Weight |
---|---|
![]() | 11.86% |
![]() | 11.03% |
![]() | 9.30% |
![]() | 6.27% |
4.59% | |
![]() | 4.41% |
![]() | 3.09% |
![]() | 3.00% |
![]() | 2.51% |
2.13% | |
2.04% | |
![]() | 1.81% |
1.53% | |
1.47% | |
1.03% | |
0.94% | |
0.93% | |
0.85% | |
0.81% | |
![]() | 0.75% |
![]() | 0.71% |
0.68% | |
0.66% | |
0.63% | |
0.63% | |
0.60% | |
![]() | 0.57% |
0.56% | |
0.55% | |
![]() | 0.53% |
Name | Weight |
---|---|
![]() | 11.12% |
![]() | 9.72% |
![]() | 7.64% |
![]() | 6.62% |
5.23% | |
![]() | 5.09% |
![]() | 4.24% |
3.14% | |
![]() | 3.03% |
2.55% | |
![]() | 1.85% |
1.83% | |
1.72% | |
1.45% | |
1.39% | |
1.33% | |
1.29% | |
1.24% | |
1.08% | |
1.01% | |
1.00% | |
0.98% | |
![]() | 0.96% |
0.93% | |
0.86% | |
0.85% | |
0.83% | |
0.83% | |
0.83% | |
0.73% |