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.
XDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. XDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy", while also providing limited exposure to the price return of the S&P 500 Index.
Key Details
Dec 11, 2009
Mar 07, 2024
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 | |
---|---|---|---|---|
IWF | 99.80% | $115.42B | 0.19% | |
VONG | 99.76% | $30.50B | 0.07% | |
VUG | 99.75% | $183.53B | 0.04% | |
ILCG | 99.61% | $2.88B | 0.04% | |
IWY | 99.61% | $14.62B | 0.2% | |
MGK | 99.59% | $28.59B | 0.07% | |
SPYG | 99.58% | $39.56B | 0.04% | |
IVW | 99.56% | $62.61B | 0.18% | |
QGRW | 99.55% | $1.61B | 0.28% | |
IUSG | 99.52% | $24.15B | 0.04% | |
VOOG | 99.46% | $18.97B | 0.07% | |
ONEQ | 99.27% | $8.37B | 0.21% | |
TCHP | 99.24% | $1.46B | 0.57% | |
JGRO | 99.23% | $6.78B | 0.44% | |
XLG | 99.22% | $9.88B | 0.2% | |
TMFC | 99.21% | $1.57B | 0.5% | |
QQQ | 99.15% | $361.90B | 0.2% | |
QQQM | 99.15% | $56.08B | 0.15% | |
SPUS | 98.58% | $1.42B | 0.45% | |
SFY | 98.57% | $533.29M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USTB | -0.05% | $1.32B | 0.35% | |
IAGG | -0.07% | $10.61B | 0.07% | |
MBB | -0.10% | $39.94B | 0.04% | |
BSCP | 0.11% | $3.16B | 0.1% | |
IBD | -0.14% | $391.14M | 0.43% | |
EDV | 0.22% | $3.44B | 0.05% | |
SPAB | 0.28% | $8.52B | 0.03% | |
ZROZ | -0.31% | $1.44B | 0.15% | |
DFIP | -0.34% | $937.81M | 0.11% | |
SCHZ | 0.38% | $8.66B | 0.03% | |
IBMN | 0.39% | $439.18M | 0.18% | |
BKAG | 0.45% | $1.95B | 0% | |
BND | 0.48% | $132.00B | 0.03% | |
TFI | 0.48% | $3.17B | 0.23% | |
ITM | -0.62% | $1.87B | 0.18% | |
WEAT | 0.69% | $120.75M | 0.28% | |
VCRB | -0.74% | $3.38B | 0.1% | |
CGSD | -0.74% | $1.43B | 0.25% | |
SHAG | 0.80% | $42.87M | 0.12% | |
TDTF | -0.83% | $853.34M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.39% | $88.17M | 0.59% | |
VIXY | -77.47% | $280.49M | 0.85% | |
VIXM | -71.71% | $25.97M | 0.85% | |
BTAL | -69.63% | $311.96M | 1.43% | |
IVOL | -44.91% | $337.06M | 1.02% | |
SPTS | -36.04% | $5.82B | 0.03% | |
FXY | -35.26% | $599.36M | 0.4% | |
XONE | -33.75% | $632.14M | 0.03% | |
UTWO | -32.06% | $373.54M | 0.15% | |
VGSH | -31.97% | $22.75B | 0.03% | |
FTSD | -31.72% | $233.62M | 0.25% | |
SCHO | -31.25% | $10.95B | 0.03% | |
IBTI | -27.61% | $1.07B | 0.07% | |
IBTG | -27.32% | $1.96B | 0.07% | |
IBTH | -26.89% | $1.67B | 0.07% | |
IBTJ | -25.75% | $698.84M | 0.07% | |
IEI | -23.65% | $15.74B | 0.15% | |
TBLL | -23.50% | $2.13B | 0.08% | |
BILS | -23.28% | $3.82B | 0.1356% | |
XHLF | -23.04% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.32% | $25.31B | +31.70% | 1.05% |
ED | -25.07% | $36.96B | +5.20% | 3.30% |
AWK | -24.45% | $27.23B | -1.90% | 2.25% |
DUK | -14.45% | $93.64B | +10.26% | 3.48% |
WTRG | -13.19% | $10.35B | -9.18% | 3.55% |
MKTX | -12.98% | $7.88B | -6.01% | 1.45% |
CME | -12.95% | $100.09B | +46.94% | 1.73% |
KR | -12.72% | $45.82B | +27.16% | 1.86% |
SO | -12.26% | $104.30B | +13.63% | 3.05% |
EXC | -12.25% | $44.68B | +18.98% | 3.53% |
AEP | -11.87% | $60.50B | +15.42% | 3.26% |
BCE | -11.39% | $21.69B | -30.24% | 10.46% |
AMT | -11.32% | $97.72B | -5.29% | 3.21% |
DG | -10.97% | $23.23B | -12.33% | 2.24% |
K | -10.66% | $27.69B | +37.23% | 2.86% |
MO | -10.56% | $103.59B | +25.48% | 6.67% |
TU | -9.34% | $24.69B | +0.31% | 7.13% |
JNJ | -9.28% | $402.82B | +5.96% | 3.03% |
MSEX | -7.55% | $931.13M | -21.84% | 2.63% |
ASPS | -6.95% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.02% | $12.67B | -66.47% | 0.00% |
BGS | 0.02% | $331.16M | -51.86% | 18.51% |
CI | -0.17% | $79.57B | -14.57% | 1.98% |
T | 0.21% | $196.64B | +42.86% | 4.05% |
FDP | -0.28% | $1.89B | +57.41% | 2.83% |
CPB | 0.36% | $9.57B | -31.52% | 4.88% |
AGL | 0.44% | $790.65M | -72.28% | 0.00% |
FTS | -0.63% | $24.58B | +17.11% | 3.56% |
GO | -0.64% | $1.30B | -32.06% | 0.00% |
BTI | 0.71% | $116.20B | +49.16% | 5.66% |
UUU | -0.90% | $8.10M | +138.10% | 0.00% |
EMA | 0.94% | $14.00B | +30.16% | 4.37% |
VRCA | -1.13% | $55.41M | -90.91% | 0.00% |
DFDV | 1.17% | $218.16M | +1,755.57% | 0.00% |
MSIF | 1.19% | $726.09M | +28.49% | 8.05% |
STG | 1.35% | $51.27M | +15.32% | 0.00% |
FE | 1.37% | $24.12B | -0.29% | 4.10% |
VHC | 1.38% | $69.66M | +160.06% | 0.00% |
AQB | 1.43% | $2.76M | -56.46% | 0.00% |
HUSA | -1.44% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.36% | $2.44T | +23.11% | 0.00% |
NVDA | 81.93% | $4.37T | +53.20% | 0.02% |
MKSI | 79.55% | $6.74B | -20.24% | 0.92% |
MSFT | 79.53% | $3.81T | +22.68% | 0.59% |
ETN | 78.98% | $152.64B | +27.99% | 1.01% |
BN | 78.80% | $111.25B | +38.40% | 0.51% |
PH | 78.28% | $93.54B | +30.45% | 0.92% |
JHG | 78.21% | $6.80B | +15.90% | 3.71% |
BNT | 78.18% | $13.56B | +37.83% | 0.00% |
KKR | 77.68% | $133.98B | +21.85% | 0.47% |
ARES | 77.59% | $41.01B | +22.54% | 2.18% |
AXP | 77.30% | $211.14B | +19.91% | 1.01% |
ITT | 76.92% | $12.56B | +12.83% | 0.85% |
DOV | 76.59% | $24.99B | -1.11% | 1.13% |
APH | 76.57% | $128.79B | +64.16% | 0.62% |
AEIS | 76.54% | $5.43B | +23.80% | 0.28% |
EVR | 76.54% | $11.99B | +23.91% | 1.06% |
ADI | 76.53% | $114.69B | -0.12% | 1.67% |
COHR | 76.45% | $16.67B | +53.89% | 0.00% |
CG | 76.31% | $22.38B | +24.59% | 2.26% |
SeekingAlpha
Monthly Pay Dividends, From 83 Equities, 80 Funds, And 28 Ideal 'Safer' Dogs For August
SeekingAlpha
Compare SPYI vs GPIX ETFs after market volatility. Read here for their strengths, strategies, and which ETF suits your income and risk goals best.
SeekingAlpha
ISPY: Preserves Capital Better Than High-Yielding Peers
SeekingAlpha
Discover high-yield MoPay dividend stocks with potential 16-33% gains by 2026.
SeekingAlpha
XDTE: Night Shift Alpha But Higher Volatility
SeekingAlpha
XDTE: Generates Large Dividend Yields, Pays Weekly, But It Doesn't Deal Well With Volatility
SeekingAlpha
Gain high-growth exposure with SCHG, a proven compounding ETF benefiting from the AI boom. See more on SCHG's long-term wealth potential with top tech leaders.
SeekingAlpha
Schwab U.S. Large-Cap Growth offers long-term growth potential with a tech-focused portfolio, low 0.04% expense ratio, and strong performance. Learn more on SCHG ETF here.
SeekingAlpha
8%-Yielding Portfolio: Building The Near-Perfect Dividend Snowball
SeekingAlpha
SCHG: An ETF For Those Seeking Tech Exposure And Growth
SeekingAlpha
Discover SPUS, a Shariah-compliant ETF with 200+ S&P 500 stocks.
SeekingAlpha
The Only Time I Would Buy VYM Instead Of SCHD
Schwab U.S. Large Cap Growth ETF - SCHG is made up of 226 holdings. Roundhill S&P 500 0DTE Covered Call Strategy ETF - XDTE is made up of 2 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 |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.42% |
F FGXXXNT First American Government Obligs X | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.47% | $25.31B | +31.70% | 1.05% |
ED | -14.14% | $36.96B | +5.20% | 3.30% |
AWK | -13.06% | $27.23B | -1.90% | 2.25% |
K | -11.24% | $27.69B | +37.23% | 2.86% |
DG | -8.56% | $23.23B | -12.33% | 2.24% |
MKTX | -8.11% | $7.88B | -6.01% | 1.45% |
TU | -7.40% | $24.69B | +0.31% | 7.13% |
UPXI | -7.23% | $262.78M | -29.57% | 0.00% |
KR | -7.12% | $45.82B | +27.16% | 1.86% |
BCE | -6.67% | $21.69B | -30.24% | 10.46% |
ASPS | -6.42% | $104.37M | -10.71% | 0.00% |
CME | -5.95% | $100.09B | +46.94% | 1.73% |
AMT | -4.55% | $97.72B | -5.29% | 3.21% |
HUSA | -3.86% | $351.35M | -23.87% | 0.00% |
MO | -3.68% | $103.59B | +25.48% | 6.67% |
WTRG | -3.62% | $10.35B | -9.18% | 3.55% |
ZCMD | -3.23% | $26.01M | -8.84% | 0.00% |
VSTA | -2.89% | $332.84M | +38.80% | 0.00% |
DUK | -2.88% | $93.64B | +10.26% | 3.48% |
PHYS | -2.68% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | 0.13% | $1.05B | 0.3% | |
GOVZ | -0.15% | $273.42M | 0.1% | |
TLT | -0.25% | $47.73B | 0.15% | |
WEAT | -0.27% | $120.75M | 0.28% | |
JPST | 0.30% | $32.32B | 0.18% | |
SPMB | 0.33% | $6.19B | 0.04% | |
PZA | 0.35% | $2.80B | 0.28% | |
TFI | -0.38% | $3.17B | 0.23% | |
UBND | -0.56% | $1.03B | 0.4% | |
ISTB | 0.59% | $4.42B | 0.06% | |
FIXD | -0.60% | $3.33B | 0.65% | |
UITB | -0.66% | $2.35B | 0.39% | |
CORN | 0.71% | $43.78M | 0.2% | |
VCRB | 0.73% | $3.38B | 0.1% | |
CMF | 0.80% | $3.40B | 0.08% | |
BIV | -0.84% | $23.68B | 0.03% | |
BSMR | -0.93% | $264.89M | 0.18% | |
DFCA | 0.94% | $466.30M | 0.19% | |
ZROZ | 0.94% | $1.44B | 0.15% | |
KCCA | 1.02% | $108.67M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 96.44% | $838.41M | 0.97% | |
ISPY | 95.85% | $915.51M | 0.55% | |
IYY | 94.79% | $2.54B | 0.2% | |
ACIO | 94.73% | $2.03B | 0.79% | |
DFUS | 94.59% | $16.04B | 0.09% | |
IWL | 94.56% | $1.78B | 0.15% | |
DYNF | 94.53% | $21.37B | 0.27% | |
SCHX | 94.52% | $57.93B | 0.03% | |
VOO | 94.52% | $714.90B | 0.03% | |
VONE | 94.51% | $6.57B | 0.07% | |
SCHB | 94.46% | $35.46B | 0.03% | |
TSPA | 94.45% | $1.86B | 0.34% | |
BBUS | 94.44% | $5.23B | 0.02% | |
IWB | 94.42% | $42.63B | 0.15% | |
PBUS | 94.40% | $7.90B | 0.04% | |
ILCB | 94.39% | $1.09B | 0.03% | |
BKLC | 94.37% | $3.74B | 0% | |
VOTE | 94.32% | $845.98M | 0.05% | |
IWV | 94.32% | $16.33B | 0.2% | |
SPTM | 94.32% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.02% | $44.68B | +18.98% | 3.53% |
UUU | 0.30% | $8.10M | +138.10% | 0.00% |
IMDX | 0.40% | $77.22M | -14.01% | 0.00% |
SO | -0.60% | $104.30B | +13.63% | 3.05% |
DFDV | 0.66% | $218.16M | +1,755.57% | 0.00% |
AGL | -0.71% | $790.65M | -72.28% | 0.00% |
LITB | -0.96% | $22.98M | -66.66% | 0.00% |
TEF | -1.02% | $29.23B | +14.10% | 6.44% |
GFI | 1.03% | $21.89B | +42.54% | 2.28% |
HSY | 1.07% | $38.26B | -4.38% | 2.94% |
PPC | -1.10% | $11.31B | +30.57% | 0.00% |
AEP | -1.24% | $60.50B | +15.42% | 3.26% |
MSEX | 1.29% | $931.13M | -21.84% | 2.63% |
NOC | 1.35% | $82.02B | +18.27% | 1.48% |
SBDS | 1.73% | $22.44M | -84.14% | 0.00% |
MDLZ | 2.02% | $84.29B | -4.75% | 2.92% |
CYCN | 2.03% | $8.47M | -26.26% | 0.00% |
STG | 2.04% | $51.27M | +15.32% | 0.00% |
SRRK | 2.15% | $3.59B | +316.63% | 0.00% |
ALHC | 2.23% | $2.57B | +48.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.33% | $111.25B | +38.40% | 0.51% |
JHG | 80.80% | $6.80B | +15.90% | 3.71% |
BNT | 80.66% | $13.56B | +37.83% | 0.00% |
DOV | 79.49% | $24.99B | -1.11% | 1.13% |
ITT | 78.85% | $12.56B | +12.83% | 0.85% |
PH | 78.59% | $93.54B | +30.45% | 0.92% |
CG | 78.47% | $22.38B | +24.59% | 2.26% |
GS | 78.30% | $224.22B | +43.56% | 1.64% |
KKR | 78.01% | $133.98B | +21.85% | 0.47% |
AXP | 77.55% | $211.14B | +19.91% | 1.01% |
EVR | 77.14% | $11.99B | +23.91% | 1.06% |
MS | 77.09% | $231.61B | +40.43% | 2.58% |
MFC | 76.70% | $52.58B | +15.28% | 3.93% |
JEF | 76.62% | $12.09B | +0.21% | 2.58% |
SF | 76.57% | $11.72B | +28.66% | 1.52% |
AMZN | 76.53% | $2.44T | +23.11% | 0.00% |
APO | 76.35% | $83.13B | +16.08% | 1.30% |
BX | 76.29% | $214.04B | +23.35% | 1.54% |
ARES | 76.28% | $41.01B | +22.54% | 2.18% |
EMR | 76.07% | $82.16B | +24.72% | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.36% | $88.17M | 0.59% | |
VIXY | -82.56% | $280.49M | 0.85% | |
VIXM | -76.36% | $25.97M | 0.85% | |
BTAL | -64.04% | $311.96M | 1.43% | |
IVOL | -40.73% | $337.06M | 1.02% | |
FXY | -33.83% | $599.36M | 0.4% | |
XONE | -33.16% | $632.14M | 0.03% | |
SPTS | -32.57% | $5.82B | 0.03% | |
UTWO | -29.28% | $373.54M | 0.15% | |
SCHO | -28.93% | $10.95B | 0.03% | |
VGSH | -28.92% | $22.75B | 0.03% | |
IBTG | -25.21% | $1.96B | 0.07% | |
IBTI | -24.63% | $1.07B | 0.07% | |
IBTH | -24.38% | $1.67B | 0.07% | |
FTSD | -22.58% | $233.62M | 0.25% | |
IBTJ | -21.96% | $698.84M | 0.07% | |
XHLF | -21.67% | $1.76B | 0.03% | |
BILS | -21.28% | $3.82B | 0.1356% | |
IEI | -20.58% | $15.74B | 0.15% | |
TBLL | -19.94% | $2.13B | 0.08% |
SCHG - Schwab U.S. Large Cap Growth ETF and XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SCHG | Weight in XDTE |
---|---|---|