SCHG was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 42217.0m 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.
XLC was created on 2018-06-18 by SPDR. The fund's investment portfolio concentrates primarily on communication services equity. XLC tracks a market-cap-weighted index of US telecommunication and media & entertainment components of the S&P 500 index.
Key Details
Dec 11, 2009
Jun 18, 2018
Equity
Equity
Large Cap
Communication Services
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.45% | $23.68B | +32.82% | 1.11% |
ED | -28.10% | $35.46B | +9.73% | 3.41% |
AWK | -24.91% | $26.99B | +7.08% | 2.26% |
DUK | -15.34% | $90.36B | +15.57% | 3.59% |
CME | -15.24% | $98.32B | +39.53% | 3.88% |
WTRG | -14.82% | $10.36B | -1.12% | 3.51% |
EXC | -14.81% | $42.92B | +22.51% | 3.65% |
JNJ | -14.57% | $365.75B | +4.26% | 3.29% |
AEP | -14.45% | $54.67B | +15.91% | 3.57% |
MO | -13.63% | $99.03B | +29.32% | 6.96% |
AMT | -13.55% | $101.83B | +11.37% | 3.04% |
SO | -13.13% | $99.30B | +15.77% | 3.20% |
BCE | -12.52% | $20.14B | -32.54% | 11.12% |
K | -12.22% | $27.35B | +36.65% | 2.88% |
KR | -12.12% | $47.46B | +44.38% | 1.80% |
MKTX | -11.78% | $8.27B | +10.45% | 1.36% |
DG | -9.49% | $24.79B | -13.55% | 2.08% |
TU | -9.21% | $24.31B | +5.01% | 7.23% |
GIS | -9.00% | $27.58B | -20.94% | 4.71% |
MSEX | -8.60% | $977.19M | +3.22% | 2.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.26% | $2.31T | +9.74% | 0.00% |
NVDA | 81.44% | $3.78T | +25.03% | 0.03% |
MKSI | 80.99% | $6.73B | -22.92% | 0.87% |
MSFT | 80.25% | $3.70T | +9.85% | 0.65% |
META | 79.82% | $1.83T | +39.75% | 0.28% |
ETN | 79.78% | $136.23B | +10.89% | 1.12% |
BN | 78.04% | $100.70B | +47.02% | 0.55% |
BNT | 77.81% | $12.28B | +46.39% | 0.00% |
ANSS | 77.68% | $30.19B | +6.71% | 0.00% |
JHG | 77.52% | $6.01B | +13.04% | 4.07% |
LRCX | 77.43% | $123.87B | -8.28% | 3.06% |
KKR | 77.42% | $117.51B | +24.64% | 0.54% |
ENTG | 77.31% | $12.66B | -37.80% | 0.48% |
APH | 77.15% | $117.31B | +43.70% | 0.68% |
AMD | 77.08% | $232.96B | -9.90% | 0.00% |
ADI | 77.06% | $117.76B | +4.69% | 1.60% |
ARES | 77.01% | $37.38B | +25.86% | 2.38% |
SNPS | 76.99% | $76.91B | -16.69% | 0.00% |
PH | 76.80% | $88.39B | +37.18% | 0.96% |
COHR | 76.76% | $13.97B | +26.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | -0.08% | $23.05B | +3.63% | 4.29% |
VRCA | 0.36% | $53.88M | -91.93% | 0.00% |
HUSA | -0.36% | $22.74M | +2.76% | 0.00% |
UTZ | -0.56% | $1.10B | -23.91% | 1.90% |
BGS | -0.61% | $347.12M | -46.95% | 17.16% |
IMNN | -0.66% | $16.23M | -29.33% | 0.00% |
AGL | -0.74% | $956.23M | -64.95% | 0.00% |
ADC | -0.81% | $8.03B | +18.41% | 4.16% |
ALHC | 1.04% | $2.72B | +75.29% | 0.00% |
MSIF | 1.06% | $780.78M | +38.08% | 6.48% |
FTS | -1.10% | $23.64B | +20.82% | 3.68% |
DFDV | 1.33% | $264.45M | +1,862.19% | 0.00% |
BTI | -1.44% | $105.27B | +51.99% | 6.47% |
IMDX | 1.54% | $96.38M | +15.41% | 0.00% |
PM | 1.56% | $281.20B | +77.87% | 2.25% |
CPB | -1.58% | $9.23B | -31.23% | 4.88% |
VHC | 1.61% | $41.33M | +42.48% | 0.00% |
AVA | 1.62% | $3.04B | +9.75% | 5.11% |
MDLZ | -1.66% | $87.72B | +1.73% | 2.70% |
PEP | 1.67% | $175.80B | -22.88% | 4.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.79% | $108.89B | 0.19% | |
VONG | 99.76% | $28.71B | 0.07% | |
VUG | 99.75% | $171.57B | 0.04% | |
ILCG | 99.61% | $2.66B | 0.04% | |
SPYG | 99.59% | $36.75B | 0.04% | |
MGK | 99.59% | $26.54B | 0.07% | |
IVW | 99.57% | $58.79B | 0.18% | |
IWY | 99.57% | $13.58B | 0.2% | |
IUSG | 99.54% | $22.83B | 0.04% | |
QGRW | 99.52% | $1.47B | 0.28% | |
VOOG | 99.47% | $17.42B | 0.07% | |
TCHP | 99.31% | $1.35B | 0.57% | |
ONEQ | 99.29% | $7.89B | 0.21% | |
TMFC | 99.23% | $1.44B | 0.5% | |
XLG | 99.22% | $9.24B | 0.2% | |
QQQ | 99.20% | $344.02B | 0.2% | |
QQQM | 99.20% | $51.36B | 0.15% | |
JGRO | 99.17% | $6.19B | 0.44% | |
SPUS | 98.74% | $1.30B | 0.45% | |
WINN | 98.55% | $881.60M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOND | -0.06% | $5.60B | 0.7% | |
SPMB | -0.08% | $6.12B | 0.04% | |
BSMR | -0.08% | $255.32M | 0.18% | |
SUB | -0.11% | $9.90B | 0.07% | |
TIPX | -0.13% | $1.66B | 0.15% | |
IBMN | 0.15% | $448.15M | 0.18% | |
JMBS | 0.16% | $5.52B | 0.22% | |
GNMA | 0.22% | $366.86M | 0.1% | |
FMB | -0.29% | $1.90B | 0.65% | |
VMBS | 0.45% | $14.41B | 0.03% | |
ITM | 0.49% | $1.86B | 0.18% | |
CTA | -0.57% | $1.06B | 0.76% | |
NYF | -0.72% | $889.45M | 0.25% | |
USTB | 0.75% | $1.28B | 0.35% | |
TLT | 0.77% | $48.74B | 0.15% | |
UBND | -0.83% | $862.03M | 0.4% | |
GOVZ | 0.83% | $267.98M | 0.1% | |
ISTB | -0.91% | $4.44B | 0.06% | |
WEAT | -0.99% | $120.31M | 0.28% | |
UITB | -1.00% | $2.33B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.19% | $99.70M | 0.59% | |
VIXY | -77.55% | $167.37M | 0.85% | |
BTAL | -69.98% | $285.39M | 1.43% | |
IVOL | -43.38% | $350.92M | 1.02% | |
SPTS | -35.43% | $5.75B | 0.03% | |
FXY | -34.86% | $833.95M | 0.4% | |
XONE | -32.11% | $630.58M | 0.03% | |
FTSD | -31.72% | $231.45M | 0.25% | |
UTWO | -30.61% | $373.94M | 0.15% | |
SCHO | -29.57% | $11.00B | 0.03% | |
VGSH | -29.07% | $22.70B | 0.03% | |
IBTI | -25.31% | $1.05B | 0.07% | |
IBTG | -25.18% | $1.92B | 0.07% | |
IBTH | -23.52% | $1.59B | 0.07% | |
IBTJ | -23.31% | $683.74M | 0.07% | |
XHLF | -22.96% | $1.71B | 0.03% | |
IEI | -21.44% | $15.37B | 0.15% | |
BILS | -20.92% | $3.90B | 0.1356% | |
IBTK | -20.34% | $441.13M | 0.07% | |
SHYM | -19.20% | $341.13M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.65% | $23.68B | +32.82% | 1.11% |
ED | -13.59% | $35.46B | +9.73% | 3.41% |
ASPS | -9.92% | $102.35M | -18.97% | 0.00% |
K | -8.76% | $27.35B | +36.65% | 2.88% |
AWK | -8.76% | $26.99B | +7.08% | 2.26% |
LTM | -6.35% | $12.10B | -95.83% | 2.53% |
AMT | -6.00% | $101.83B | +11.37% | 3.04% |
BCE | -4.55% | $20.14B | -32.54% | 11.12% |
CME | -4.49% | $98.32B | +39.53% | 3.88% |
VRCA | -4.43% | $53.88M | -91.93% | 0.00% |
DG | -3.90% | $24.79B | -13.55% | 2.08% |
DUK | -3.82% | $90.36B | +15.57% | 3.59% |
LITB | -3.66% | $20.78M | -78.42% | 0.00% |
NEOG | -3.59% | $1.04B | -69.99% | 0.00% |
EXC | -3.09% | $42.92B | +22.51% | 3.65% |
MKTX | -2.57% | $8.27B | +10.45% | 1.36% |
WTRG | -2.51% | $10.36B | -1.12% | 3.51% |
HUSA | -2.01% | $22.74M | +2.76% | 0.00% |
CYCN | -1.65% | $9.01M | +30.58% | 0.00% |
SRRK | -1.45% | $3.37B | +324.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 82.54% | $1.83T | +39.75% | 0.28% |
AMZN | 75.97% | $2.31T | +9.74% | 0.00% |
BN | 75.90% | $100.70B | +47.02% | 0.55% |
BNT | 75.47% | $12.28B | +46.39% | 0.00% |
JHG | 74.99% | $6.01B | +13.04% | 4.07% |
AXP | 74.92% | $218.18B | +36.35% | 0.93% |
GOOG | 74.31% | $2.12T | -6.65% | 0.46% |
GOOGL | 73.87% | $2.11T | -6.40% | 0.46% |
MCO | 73.61% | $86.63B | +14.82% | 0.73% |
TROW | 73.41% | $21.19B | -16.68% | 5.20% |
KKR | 73.38% | $117.51B | +24.64% | 0.54% |
ARES | 73.19% | $37.38B | +25.86% | 2.38% |
HLT | 73.12% | $61.21B | +19.72% | 0.23% |
NWSA | 72.59% | $16.72B | +6.68% | 0.68% |
BLK | 72.51% | $159.70B | +31.96% | 1.99% |
BX | 72.38% | $179.78B | +19.38% | 2.33% |
PH | 72.24% | $88.39B | +37.18% | 0.96% |
SEIC | 72.21% | $11.11B | +38.73% | 1.09% |
APO | 71.93% | $79.64B | +18.09% | 1.35% |
EMR | 71.69% | $74.66B | +22.57% | 1.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOX | 98.04% | $5.18B | 0.09% | |
FCOM | 98.03% | $1.57B | 0.084% | |
PNQI | 91.63% | $761.91M | 0.6% | |
HLAL | 90.82% | $616.07M | 0.5% | |
EPS | 90.44% | $1.10B | 0.08% | |
XLSR | 90.43% | $734.15M | 0.7% | |
MGC | 90.35% | $7.13B | 0.07% | |
VV | 90.27% | $41.71B | 0.04% | |
SPYI | 90.21% | $4.05B | 0.68% | |
FELC | 90.18% | $4.58B | 0.18% | |
BBUS | 90.15% | $4.92B | 0.02% | |
GSUS | 90.12% | $2.56B | 0.07% | |
BKLC | 90.11% | $3.45B | 0% | |
IWB | 90.09% | $40.77B | 0.15% | |
ESGV | 90.08% | $10.44B | 0.09% | |
IVV | 90.03% | $591.72B | 0.03% | |
IWL | 90.03% | $1.69B | 0.15% | |
SPLG | 90.01% | $70.06B | 0.02% | |
CGGR | 90.01% | $13.11B | 0.39% | |
PBUS | 89.99% | $7.48B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.07% | $67.16M | -36.86% | 21.94% |
NOC | 0.08% | $71.05B | +13.51% | 1.72% |
UUU | -0.15% | $6.94M | +78.57% | 0.00% |
ZCMD | 0.21% | $30.56M | -5.47% | 0.00% |
AWR | 0.28% | $2.96B | +6.94% | 2.42% |
DFDV | 0.30% | $264.45M | +1,862.19% | 0.00% |
JNJ | -0.30% | $365.75B | +4.26% | 3.29% |
YORW | 0.38% | $461.96M | -14.43% | 2.68% |
AEP | -0.39% | $54.67B | +15.91% | 3.57% |
TU | -0.46% | $24.31B | +5.01% | 7.23% |
MSEX | -0.48% | $977.19M | +3.22% | 2.47% |
AGL | -0.56% | $956.23M | -64.95% | 0.00% |
STG | -0.97% | $29.35M | -29.34% | 0.00% |
PTGX | 1.16% | $3.42B | +73.20% | 0.00% |
COR | 1.17% | $57.48B | +30.10% | 0.73% |
CPSH | 1.20% | $41.54M | +66.28% | 0.00% |
SBAC | 1.25% | $24.79B | +17.14% | 1.81% |
CREG | -1.28% | $5.55M | -78.83% | 0.00% |
ALHC | 1.34% | $2.72B | +75.29% | 0.00% |
SRRK | -1.45% | $3.37B | +324.40% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.20% | $6.89B | 0.15% | |
WEAT | -0.22% | $120.31M | 0.28% | |
NYF | -0.31% | $889.45M | 0.25% | |
MLN | 0.51% | $539.91M | 0.24% | |
STIP | 0.60% | $12.69B | 0.03% | |
IBMS | 0.68% | $88.09M | 0.18% | |
GOVI | -0.77% | $921.52M | 0.15% | |
BUXX | -0.78% | $320.30M | 0.25% | |
IBND | -0.85% | $375.86M | 0.5% | |
CORN | -0.92% | $44.97M | 0.2% | |
SUB | 1.01% | $9.90B | 0.07% | |
YEAR | 1.01% | $1.45B | 0.25% | |
TOTL | -1.13% | $3.85B | 0.55% | |
LMBS | -1.13% | $5.10B | 0.64% | |
NUBD | 1.21% | $395.91M | 0.16% | |
BNDW | 1.21% | $1.28B | 0.05% | |
CGCB | 1.50% | $2.44B | 0.27% | |
BAB | 1.51% | $927.54M | 0.28% | |
TLH | 1.52% | $11.41B | 0.15% | |
CTA | -1.54% | $1.06B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.49% | $99.70M | 0.59% | |
VIXY | -72.20% | $167.37M | 0.85% | |
BTAL | -55.81% | $285.39M | 1.43% | |
IVOL | -40.86% | $350.92M | 1.02% | |
SPTS | -30.93% | $5.75B | 0.03% | |
XONE | -30.10% | $630.58M | 0.03% | |
FXY | -29.89% | $833.95M | 0.4% | |
FTSD | -29.38% | $231.45M | 0.25% | |
UTWO | -25.76% | $373.94M | 0.15% | |
SCHO | -25.35% | $11.00B | 0.03% | |
VGSH | -24.25% | $22.70B | 0.03% | |
IBTI | -20.12% | $1.05B | 0.07% | |
SHYM | -19.79% | $341.13M | 0.35% | |
IBTG | -19.16% | $1.92B | 0.07% | |
IBTH | -17.93% | $1.59B | 0.07% | |
IBTJ | -17.16% | $683.74M | 0.07% | |
IEI | -16.23% | $15.37B | 0.15% | |
BSMW | -16.13% | $107.14M | 0.18% | |
TBLL | -16.11% | $2.15B | 0.08% | |
XHLF | -15.49% | $1.71B | 0.03% |
SCHG - Schwab U.S. Large Cap Growth ETF and XLC - Communication Services Select Sector SPDR Fund have a 10 holding overlap. Which accounts for a 13.0% overlap.
Number of overlapping holdings
10
% of overlapping holdings
13.03%
Name | Weight in SCHG | Weight in XLC |
---|---|---|
4.73% | 18.81% | |
3.02% | 9.70% | |
2.45% | 7.87% | |
1.93% | 8.73% | |
0.38% | 4.42% | |
0.14% | 4.50% | |
0.13% | 4.35% | |
0.09% | 3.65% | |
0.08% | 3.38% | |
0.04% | 1.72% |
Schwab U.S. Large Cap Growth ETF - SCHG is made up of 227 holdings. Communication Services Select Sector SPDR Fund - XLC is made up of 23 holdings.
Name | Weight |
---|---|
![]() | 11.34% |
![]() | 11.09% |
![]() | 9.00% |
![]() | 6.15% |
4.73% | |
![]() | 4.42% |
![]() | 3.17% |
![]() | 3.02% |
![]() | 2.45% |
2.17% | |
2.06% | |
![]() | 1.93% |
1.54% | |
1.52% | |
1.07% | |
0.95% | |
0.93% | |
0.90% | |
0.81% | |
![]() | 0.76% |
![]() | 0.75% |
0.73% | |
0.68% | |
0.67% | |
0.64% | |
0.63% | |
![]() | 0.57% |
![]() | 0.56% |
0.54% | |
0.53% |
Name | Weight |
---|---|
18.81% | |
![]() | 9.70% |
![]() | 8.73% |
![]() | 7.87% |
4.71% | |
4.50% | |
4.48% | |
4.42% | |
![]() | 4.41% |
4.36% | |
4.35% | |
4.25% | |
3.65% | |
3.38% | |
2.02% | |
![]() | 1.77% |
1.72% | |
![]() | 1.62% |
1.30% | |
1.09% | |
![]() | 1.08% |
![]() | 1.00% |
![]() | 0.55% |