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.
XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 78999.44m in AUM and 71 holdings. XLK tracks an index of S&P 500 technology stocks.
Key Details
Dec 11, 2009
Dec 16, 1998
Equity
Equity
Large Cap
Information Technology
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.79% | $112.05B | 0.19% | |
VONG | 99.76% | $29.59B | 0.07% | |
VUG | 99.75% | $177.14B | 0.04% | |
ILCG | 99.62% | $2.78B | 0.04% | |
SPYG | 99.59% | $38.13B | 0.04% | |
MGK | 99.59% | $27.59B | 0.07% | |
IWY | 99.58% | $14.10B | 0.2% | |
IVW | 99.57% | $60.92B | 0.18% | |
IUSG | 99.54% | $23.58B | 0.04% | |
QGRW | 99.53% | $1.54B | 0.28% | |
VOOG | 99.46% | $18.20B | 0.07% | |
TCHP | 99.31% | $1.42B | 0.57% | |
ONEQ | 99.29% | $8.15B | 0.21% | |
TMFC | 99.22% | $1.51B | 0.5% | |
XLG | 99.21% | $9.55B | 0.2% | |
QQQ | 99.20% | $351.84B | 0.2% | |
QQQM | 99.20% | $53.97B | 0.15% | |
JGRO | 99.17% | $6.47B | 0.44% | |
SPUS | 98.69% | $1.36B | 0.45% | |
SFY | 98.58% | $506.76M | 0.05% |
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.05% | $122.74M | 0.28% | |
BSMR | -0.11% | $258.63M | 0.18% | |
SPMB | 0.14% | $6.18B | 0.04% | |
TIPX | 0.14% | $1.74B | 0.15% | |
NYF | -0.19% | $884.05M | 0.25% | |
SUB | 0.19% | $9.99B | 0.07% | |
BOND | 0.27% | $5.61B | 0.7% | |
FMB | -0.34% | $1.89B | 0.65% | |
GNMA | 0.48% | $373.57M | 0.1% | |
JMBS | 0.52% | $5.88B | 0.22% | |
BIV | -0.57% | $23.22B | 0.03% | |
UITB | -0.60% | $2.33B | 0.39% | |
ISTB | -0.60% | $4.41B | 0.06% | |
ITM | 0.67% | $1.86B | 0.18% | |
IBMN | 0.70% | $445.32M | 0.18% | |
BAB | -0.76% | $924.21M | 0.28% | |
VMBS | 0.84% | $14.32B | 0.03% | |
TLT | 0.84% | $47.08B | 0.15% | |
UBND | -0.94% | $1.02B | 0.4% | |
GOVZ | 0.97% | $264.23M | 0.1% |
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 % |
---|---|---|---|---|
ED | -30.84% | $36.39B | +11.91% | 3.34% |
CBOE | -30.74% | $24.71B | +36.77% | 1.07% |
AWK | -27.48% | $27.95B | +5.15% | 2.18% |
DUK | -19.18% | $91.66B | +11.97% | 3.55% |
JNJ | -18.72% | $377.32B | +5.08% | 3.20% |
CME | -17.51% | $99.84B | +44.13% | 1.75% |
EXC | -17.36% | $43.84B | +22.86% | 3.60% |
WTRG | -16.69% | $10.61B | -4.25% | 3.45% |
AEP | -16.60% | $56.10B | +15.48% | 3.51% |
MO | -16.50% | $97.92B | +21.81% | 7.02% |
SO | -16.31% | $101.86B | +15.78% | 3.13% |
AMT | -15.71% | $103.82B | +6.20% | 3.01% |
KR | -15.30% | $47.78B | +38.66% | 1.78% |
MKTX | -13.19% | $8.15B | -1.09% | 1.39% |
BCE | -13.18% | $22.02B | -26.94% | 10.19% |
K | -12.19% | $27.64B | +41.46% | 2.87% |
GIS | -11.51% | $27.65B | -18.92% | 4.74% |
AWR | -11.00% | $2.96B | -0.44% | 2.43% |
MSEX | -10.83% | $998.16M | -4.33% | 2.43% |
TU | -10.72% | $24.99B | +5.67% | 7.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.51% | $14.21B | 0.084% | |
VGT | 99.51% | $95.40B | 0.09% | |
IYW | 99.34% | $21.94B | 0.39% | |
IXN | 99.24% | $5.60B | 0.41% | |
IGM | 98.62% | $6.74B | 0.41% | |
QQQM | 97.84% | $53.97B | 0.15% | |
QQQ | 97.82% | $351.84B | 0.2% | |
QGRW | 97.66% | $1.54B | 0.28% | |
SFY | 97.47% | $506.76M | 0.05% | |
ILCG | 97.46% | $2.78B | 0.04% | |
IVW | 97.41% | $60.92B | 0.18% | |
SPYG | 97.40% | $38.13B | 0.04% | |
VONG | 97.29% | $29.59B | 0.07% | |
IWF | 97.29% | $112.05B | 0.19% | |
VOOG | 97.27% | $18.20B | 0.07% | |
IUSG | 97.26% | $23.58B | 0.04% | |
IWY | 97.20% | $14.10B | 0.2% | |
ONEQ | 97.14% | $8.15B | 0.21% | |
SCHG | 97.07% | $44.75B | 0.04% | |
JGRO | 97.05% | $6.47B | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.62% | $94.79M | 0.59% | |
VIXY | -77.78% | $198.83M | 0.85% | |
VIXM | -71.67% | $23.12M | 0.85% | |
BTAL | -71.05% | $310.74M | 1.43% | |
IVOL | -43.08% | $342.76M | 1.02% | |
SPTS | -35.04% | $5.78B | 0.03% | |
FXY | -33.83% | $793.88M | 0.4% | |
XONE | -32.23% | $629.19M | 0.03% | |
FTSD | -31.15% | $233.17M | 0.25% | |
UTWO | -30.20% | $376.61M | 0.15% | |
SCHO | -29.31% | $10.92B | 0.03% | |
VGSH | -29.01% | $22.74B | 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% | $1.75B | 0.03% | |
IBTJ | -23.17% | $688.68M | 0.07% | |
BILS | -21.67% | $3.81B | 0.1356% | |
IEI | -21.21% | $15.66B | 0.15% | |
IBTK | -20.20% | $448.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.67% | $4.00T | +27.74% | 0.02% |
MKSI | 85.09% | $7.02B | -26.62% | 0.82% |
LRCX | 83.55% | $127.43B | -6.82% | 2.93% |
KLAC | 83.05% | $121.91B | +7.43% | 0.72% |
ETN | 82.69% | $140.98B | +10.17% | 1.08% |
RMBS | 82.14% | $6.80B | -2.48% | 0.00% |
AMAT | 82.08% | $158.17B | -19.73% | 0.83% |
MPWR | 81.25% | $34.53B | -17.20% | 0.76% |
QCOM | 81.12% | $169.41B | -25.89% | 2.20% |
ASX | 80.95% | $22.16B | -13.19% | 3.45% |
AEIS | 80.79% | $5.33B | +23.02% | 0.28% |
APH | 80.73% | $121.21B | +43.75% | 0.66% |
ADI | 80.62% | $120.82B | +2.41% | 1.56% |
AMKR | 80.60% | $5.27B | -49.58% | 1.50% |
AMD | 80.24% | $237.11B | -18.68% | 0.00% |
ENTG | 80.11% | $13.06B | -40.61% | 0.45% |
ARM | 79.69% | $152.78B | -18.58% | 0.00% |
MTSI | 79.02% | $10.16B | +20.22% | 0.00% |
COHR | 78.75% | $14.69B | +18.98% | 0.00% |
TSM | 78.69% | $1.19T | +23.46% | 1.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.85% | $94.79M | 0.59% | |
VIXY | -75.86% | $198.83M | 0.85% | |
BTAL | -71.42% | $310.74M | 1.43% | |
VIXM | -69.46% | $23.12M | 0.85% | |
IVOL | -41.66% | $342.76M | 1.02% | |
SPTS | -36.48% | $5.78B | 0.03% | |
XONE | -33.46% | $629.19M | 0.03% | |
FXY | -32.57% | $793.88M | 0.4% | |
FTSD | -31.45% | $233.17M | 0.25% | |
UTWO | -31.31% | $376.61M | 0.15% | |
SCHO | -30.29% | $10.92B | 0.03% | |
VGSH | -29.15% | $22.74B | 0.03% | |
IBTI | -26.34% | $1.07B | 0.07% | |
IBTG | -25.63% | $1.93B | 0.07% | |
XHLF | -25.40% | $1.75B | 0.03% | |
IBTH | -25.37% | $1.62B | 0.07% | |
IBTJ | -24.16% | $688.68M | 0.07% | |
BILS | -23.37% | $3.81B | 0.1356% | |
IEI | -22.28% | $15.66B | 0.15% | |
IBTK | -21.34% | $448.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 0.04% | $3.19B | 0.23% | |
DFIP | -0.05% | $930.81M | 0.11% | |
VCRB | -0.06% | $3.23B | 0.1% | |
FLCB | -0.16% | $2.66B | 0.15% | |
CGSD | 0.26% | $1.40B | 0.25% | |
EDV | 0.27% | $3.34B | 0.05% | |
BKAG | -0.29% | $1.92B | 0% | |
IBMN | -0.31% | $445.32M | 0.18% | |
ZROZ | 0.33% | $1.44B | 0.15% | |
TDTF | -0.36% | $838.68M | 0.18% | |
SPAB | 0.38% | $8.51B | 0.03% | |
SHAG | 0.38% | $42.93M | 0.12% | |
WEAT | 0.44% | $122.74M | 0.28% | |
USTB | -0.48% | $1.31B | 0.35% | |
IBD | 0.48% | $390.81M | 0.43% | |
ICSH | -0.48% | $5.96B | 0.08% | |
AGGH | 0.62% | $321.33M | 0.29% | |
MBB | 0.65% | $38.91B | 0.04% | |
BND | 0.66% | $130.66B | 0.03% | |
GOVZ | -0.76% | $264.23M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 0.02% | $15.70B | -5.03% | 3.85% |
AVA | -0.02% | $3.07B | +6.34% | 5.07% |
ALHC | 0.03% | $2.65B | +49.22% | 0.00% |
HUSA | 0.11% | $20.46M | -9.15% | 0.00% |
BGS | -0.44% | $335.95M | -47.24% | 18.14% |
UL | -0.53% | $149.60B | +7.04% | 3.21% |
PM | -0.66% | $281.34B | +72.03% | 3.00% |
UUU | -0.68% | $7.33M | +132.47% | 0.00% |
O | 0.70% | $53.01B | +4.86% | 5.47% |
LMT | -0.72% | $110.96B | +2.09% | 2.77% |
AGL | -0.79% | $931.39M | -65.60% | 0.00% |
PPL | -0.90% | $25.70B | +24.28% | 3.06% |
VHC | 1.10% | $74.47M | +193.32% | 0.00% |
FE | -1.12% | $23.35B | +4.12% | 4.24% |
TSN | 1.25% | $18.97B | -5.48% | 3.67% |
XEL | -1.28% | $39.89B | +29.95% | 3.24% |
MOH | -1.29% | $11.87B | -22.90% | 0.00% |
FIZZ | 1.34% | $4.12B | -12.65% | 0.00% |
MCK | 1.35% | $89.38B | +23.75% | 0.40% |
BMY | 1.38% | $96.34B | +17.91% | 5.18% |
SCHG - Schwab U.S. Large Cap Growth ETF and XLK - Technology Select Sector SPDR ETF have a 36 holding overlap. Which accounts for a 46.4% overlap.
Number of overlapping holdings
36
% of overlapping holdings
46.42%
Name | Weight in SCHG | Weight in XLK |
---|---|---|
11.78% | 15.59% | |
11.00% | 14.08% | |
9.17% | 11.70% | |
4.42% | 4.95% | |
1.08% | 3.09% | |
0.85% | 2.42% | |
0.81% | 2.47% | |
0.72% | 2.04% | |
0.68% | 1.94% | |
0.60% | 1.69% |
Schwab U.S. Large Cap Growth ETF - SCHG is made up of 227 holdings. Technology Select Sector SPDR ETF - XLK is made up of 70 holdings.
Name | Weight |
---|---|
![]() | 11.78% |
![]() | 11.00% |
![]() | 9.17% |
![]() | 6.27% |
4.61% | |
![]() | 4.42% |
![]() | 3.11% |
![]() | 3.03% |
![]() | 2.52% |
2.14% | |
2.05% | |
![]() | 1.83% |
1.53% | |
1.48% | |
1.08% | |
0.95% | |
0.93% | |
0.85% | |
0.81% | |
![]() | 0.76% |
![]() | 0.72% |
0.68% | |
0.67% | |
0.64% | |
0.63% | |
0.60% | |
![]() | 0.57% |
0.55% | |
0.55% | |
![]() | 0.53% |
Name | Weight |
---|---|
![]() | 15.59% |
![]() | 14.08% |
![]() | 11.70% |
![]() | 4.95% |
![]() | 3.73% |
3.09% | |
2.61% | |
2.57% | |
2.47% | |
2.42% | |
![]() | 2.04% |
1.94% | |
1.94% | |
1.69% | |
![]() | 1.65% |
1.58% | |
![]() | 1.52% |
1.31% | |
1.26% | |
1.24% | |
![]() | 1.21% |
1.18% | |
1.17% | |
1.15% | |
1.08% | |
![]() | 0.98% |
![]() | 0.86% |
0.85% | |
0.67% | |
![]() | 0.65% |