SCHK was created on 2017-10-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4119.59m in AUM and 985 holdings. SCHK tracks a proprietary market-cap-weighted index that includes 1",000 of the largest US-listed stocks.
SPLG was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 67522.35m in AUM and 506 holdings. SPLG tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
Key Details
Oct 11, 2017
Nov 08, 2005
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 99.96% | $566.91B | 0.03% | |
VOO | 99.96% | $679.77B | 0.03% | |
BBUS | 99.93% | $4.84B | 0.02% | |
IWB | 99.87% | $40.19B | 0.15% | |
SPTM | 99.86% | $10.19B | 0.03% | |
ESGU | 99.86% | $13.39B | 0.15% | |
SCHK | 99.84% | $4.17B | 0.05% | |
SCHX | 99.84% | $54.34B | 0.03% | |
VV | 99.84% | $40.93B | 0.04% | |
SPY | 99.81% | $607.40B | 0.0945% | |
PBUS | 99.81% | $7.13B | 0.04% | |
ILCB | 99.81% | $1.01B | 0.03% | |
GSUS | 99.79% | $2.52B | 0.07% | |
VONE | 99.78% | $6.07B | 0.07% | |
IYY | 99.78% | $2.39B | 0.2% | |
ITOT | 99.77% | $67.83B | 0.03% | |
DFUS | 99.75% | $14.68B | 0.09% | |
SCHB | 99.74% | $33.07B | 0.03% | |
VTI | 99.74% | $480.71B | 0.03% | |
IWV | 99.72% | $15.26B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.58% | $104.04M | 0.59% | |
VIXY | -80.38% | $196.95M | 0.85% | |
BTAL | -67.08% | $296.94M | 1.43% | |
IVOL | -46.79% | $346.82M | 1.02% | |
SPTS | -35.45% | $5.79B | 0.03% | |
FXY | -33.73% | $859.86M | 0.4% | |
FTSD | -33.53% | $228.45M | 0.25% | |
XONE | -33.38% | $639.76M | 0.03% | |
UTWO | -30.35% | $375.05M | 0.15% | |
SCHO | -29.21% | $10.94B | 0.03% | |
VGSH | -28.55% | $22.49B | 0.03% | |
IBTI | -24.12% | $1.04B | 0.07% | |
IBTH | -23.38% | $1.58B | 0.07% | |
IBTG | -23.37% | $1.95B | 0.07% | |
XHLF | -22.23% | $1.66B | 0.03% | |
BILS | -21.49% | $3.92B | 0.1356% | |
IBTJ | -21.14% | $676.83M | 0.07% | |
SHYM | -19.69% | $324.29M | 0.35% | |
IEI | -19.49% | $15.27B | 0.15% | |
IBTK | -17.93% | $433.66M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.11% | $1.44B | 0.25% | |
IBMS | 0.12% | $80.20M | 0.18% | |
CTA | -0.29% | $1.09B | 0.76% | |
NUBD | 0.36% | $392.86M | 0.16% | |
MLN | -0.44% | $525.68M | 0.24% | |
CGCB | 0.54% | $2.37B | 0.27% | |
WEAT | 0.59% | $121.36M | 0.28% | |
LMBS | -0.65% | $5.05B | 0.64% | |
TLH | 0.84% | $11.16B | 0.15% | |
BNDW | 1.08% | $1.25B | 0.05% | |
SGOV | -1.29% | $48.91B | 0.09% | |
SUB | 1.42% | $9.79B | 0.07% | |
GOVI | -1.46% | $911.24M | 0.15% | |
NYF | 1.51% | $887.34M | 0.25% | |
BUXX | -1.57% | $309.45M | 0.25% | |
FIXD | 1.62% | $3.39B | 0.65% | |
IBND | -1.66% | $349.01M | 0.5% | |
FMB | 1.74% | $1.90B | 0.65% | |
SHM | -1.74% | $3.39B | 0.2% | |
SCHQ | 1.79% | $785.18M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.90% | $40.19B | 0.15% | |
BBUS | 99.88% | $4.84B | 0.02% | |
ITOT | 99.87% | $67.83B | 0.03% | |
SCHX | 99.85% | $54.34B | 0.03% | |
VTI | 99.85% | $480.71B | 0.03% | |
SPLG | 99.84% | $70.60B | 0.02% | |
SCHB | 99.84% | $33.07B | 0.03% | |
SPTM | 99.84% | $10.19B | 0.03% | |
DFUS | 99.83% | $14.68B | 0.09% | |
IVV | 99.83% | $566.91B | 0.03% | |
VOO | 99.83% | $679.77B | 0.03% | |
ESGU | 99.82% | $13.39B | 0.15% | |
PBUS | 99.81% | $7.13B | 0.04% | |
ILCB | 99.80% | $1.01B | 0.03% | |
IYY | 99.80% | $2.39B | 0.2% | |
IWV | 99.80% | $15.26B | 0.2% | |
DFAU | 99.78% | $8.10B | 0.12% | |
VONE | 99.78% | $6.07B | 0.07% | |
GSUS | 99.77% | $2.52B | 0.07% | |
SPY | 99.71% | $607.40B | 0.0945% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.09% | $80.20M | 0.18% | |
YEAR | 0.16% | $1.44B | 0.25% | |
WEAT | 0.26% | $121.36M | 0.28% | |
NUBD | 0.35% | $392.86M | 0.16% | |
MLN | -0.39% | $525.68M | 0.24% | |
CTA | -0.49% | $1.09B | 0.76% | |
CGCB | 0.61% | $2.37B | 0.27% | |
LMBS | -1.04% | $5.05B | 0.64% | |
TLH | 1.15% | $11.16B | 0.15% | |
BNDW | 1.15% | $1.25B | 0.05% | |
SGOV | -1.27% | $48.91B | 0.09% | |
GOVI | -1.29% | $911.24M | 0.15% | |
FIXD | 1.53% | $3.39B | 0.65% | |
SHM | -1.60% | $3.39B | 0.2% | |
IBMN | 1.61% | $449.05M | 0.18% | |
NYF | 1.64% | $887.34M | 0.25% | |
SUB | 1.76% | $9.79B | 0.07% | |
FMB | 1.83% | $1.90B | 0.65% | |
BSMR | 1.88% | $255.39M | 0.18% | |
IBND | -1.90% | $349.01M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.43% | $23.60B | +33.06% | 1.12% |
ED | -13.93% | $36.52B | +12.13% | 3.30% |
AWK | -11.71% | $27.48B | +8.01% | 2.22% |
FMTO | -11.54% | $4.80K | -99.93% | 0.00% |
K | -10.57% | $27.83B | +36.45% | 2.85% |
MKTX | -7.83% | $8.38B | +14.26% | 1.35% |
CME | -6.07% | $97.19B | +37.23% | 3.92% |
DG | -5.93% | $24.94B | -10.48% | 2.08% |
BCE | -5.49% | $20.28B | -32.31% | 11.10% |
ASPS | -4.05% | $100.74M | -30.52% | 0.00% |
KR | -3.89% | $43.91B | +26.88% | 1.94% |
VSA | -3.33% | $8.76M | -14.88% | 0.00% |
AMT | -3.19% | $100.72B | +11.60% | 3.10% |
LTM | -2.77% | $11.26B | -96.35% | 2.65% |
TU | -2.76% | $24.32B | +2.44% | 7.20% |
UUU | -2.33% | $7.19M | +94.38% | 0.00% |
MO | -1.79% | $99.37B | +31.67% | 6.86% |
DUK | -1.69% | $89.22B | +14.76% | 3.64% |
WTRG | -1.55% | $10.39B | +0.22% | 3.49% |
AGL | -1.36% | $869.30M | -68.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | -0.06% | $97.18B | +13.45% | 3.28% |
NEOG | -0.13% | $1.15B | -68.65% | 0.00% |
AGL | -0.27% | $869.30M | -68.84% | 0.00% |
VRCA | 0.33% | $59.33M | -91.98% | 0.00% |
MSEX | 0.55% | $996.18M | +8.05% | 2.44% |
PPC | 0.64% | $10.88B | +45.80% | 0.00% |
JNJ | -0.69% | $366.64B | +4.62% | 3.32% |
LITB | 0.71% | $22.07M | -76.50% | 0.00% |
HUSA | -0.82% | $31.37M | +61.29% | 0.00% |
DFDV | -0.92% | $458.02M | +2,978.39% | 0.00% |
STG | -0.92% | $28.60M | -22.21% | 0.00% |
TEF | 0.93% | $30.14B | +25.06% | 6.00% |
ZCMD | -1.30% | $32.58M | +12.17% | 0.00% |
VSTA | -1.37% | $341.26M | +39.51% | 0.00% |
VHC | 1.41% | $36.03M | +76.35% | 0.00% |
UUU | -1.64% | $7.19M | +94.38% | 0.00% |
AEP | -1.79% | $54.28B | +16.07% | 3.62% |
CYCN | 1.81% | $9.97M | +40.57% | 0.00% |
WTRG | -1.87% | $10.39B | +0.22% | 3.49% |
EXC | -2.06% | $42.79B | +21.50% | 3.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.73% | $95.56B | +40.22% | 0.58% |
BNT | 83.98% | $11.62B | +39.99% | 0.00% |
JHG | 83.31% | $5.72B | +8.26% | 4.28% |
ITT | 83.08% | $11.79B | +14.41% | 0.89% |
AXP | 83.01% | $205.14B | +27.69% | 0.99% |
PH | 82.86% | $83.34B | +28.68% | 1.02% |
KKR | 81.99% | $107.82B | +9.58% | 0.58% |
TROW | 81.80% | $20.18B | -22.11% | 5.44% |
MKSI | 81.22% | $6.17B | -32.92% | 0.95% |
BX | 80.81% | $164.62B | +10.41% | 2.55% |
ADI | 80.74% | $112.87B | -3.37% | 1.65% |
ARES | 80.47% | $36.09B | +22.36% | 2.43% |
APO | 80.23% | $75.64B | +12.82% | 1.42% |
WAB | 80.23% | $34.38B | +23.23% | 0.45% |
EMR | 80.19% | $71.65B | +17.20% | 1.64% |
FLS | 79.56% | $6.07B | -3.03% | 1.80% |
GS | 79.56% | $191.67B | +36.55% | 1.89% |
SEIC | 79.52% | $10.40B | +27.05% | 1.17% |
BLK | 79.42% | $150.15B | +23.68% | 2.11% |
AMZN | 79.31% | $2.28T | +17.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.07% | $59.33M | -91.98% | 0.00% |
NEOG | -0.26% | $1.15B | -68.65% | 0.00% |
JNJ | 0.39% | $366.64B | +4.62% | 3.32% |
STG | -0.60% | $28.60M | -22.21% | 0.00% |
ZCMD | -0.60% | $32.58M | +12.17% | 0.00% |
AEP | -0.68% | $54.28B | +16.07% | 3.62% |
DFDV | -0.69% | $458.02M | +2,978.39% | 0.00% |
VSTA | -0.70% | $341.26M | +39.51% | 0.00% |
PPC | 0.75% | $10.88B | +45.80% | 0.00% |
HUSA | -0.87% | $31.37M | +61.29% | 0.00% |
MSEX | 1.01% | $996.18M | +8.05% | 2.44% |
EXC | -1.06% | $42.79B | +21.50% | 3.68% |
LITB | 1.18% | $22.07M | -76.50% | 0.00% |
SO | 1.19% | $97.18B | +13.45% | 3.28% |
VHC | 1.23% | $36.03M | +76.35% | 0.00% |
AGL | -1.36% | $869.30M | -68.84% | 0.00% |
WTRG | -1.55% | $10.39B | +0.22% | 3.49% |
TEF | 1.67% | $30.14B | +25.06% | 6.00% |
DUK | -1.69% | $89.22B | +14.76% | 3.64% |
MO | -1.79% | $99.37B | +31.67% | 6.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.36% | $23.60B | +33.06% | 1.12% |
ED | -15.07% | $36.52B | +12.13% | 3.30% |
AWK | -12.72% | $27.48B | +8.01% | 2.22% |
FMTO | -12.07% | $4.80K | -99.93% | 0.00% |
K | -10.33% | $27.83B | +36.45% | 2.85% |
MKTX | -8.83% | $8.38B | +14.26% | 1.35% |
CME | -7.40% | $97.19B | +37.23% | 3.92% |
DG | -6.19% | $24.94B | -10.48% | 2.08% |
BCE | -5.74% | $20.28B | -32.31% | 11.10% |
KR | -4.37% | $43.91B | +26.88% | 1.94% |
ASPS | -4.29% | $100.74M | -30.52% | 0.00% |
AMT | -3.60% | $100.72B | +11.60% | 3.10% |
TU | -3.42% | $24.32B | +2.44% | 7.20% |
VSA | -3.29% | $8.76M | -14.88% | 0.00% |
DUK | -2.64% | $89.22B | +14.76% | 3.64% |
MO | -2.55% | $99.37B | +31.67% | 6.86% |
LTM | -2.31% | $11.26B | -96.35% | 2.65% |
EXC | -2.06% | $42.79B | +21.50% | 3.68% |
WTRG | -1.87% | $10.39B | +0.22% | 3.49% |
AEP | -1.79% | $54.28B | +16.07% | 3.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.78% | $104.04M | 0.59% | |
VIXY | -80.27% | $196.95M | 0.85% | |
BTAL | -65.50% | $296.94M | 1.43% | |
IVOL | -46.23% | $346.82M | 1.02% | |
SPTS | -35.18% | $5.79B | 0.03% | |
FXY | -33.67% | $859.86M | 0.4% | |
XONE | -33.58% | $639.76M | 0.03% | |
FTSD | -33.47% | $228.45M | 0.25% | |
UTWO | -30.16% | $375.05M | 0.15% | |
SCHO | -28.85% | $10.94B | 0.03% | |
VGSH | -28.22% | $22.49B | 0.03% | |
IBTI | -23.83% | $1.04B | 0.07% | |
IBTG | -23.13% | $1.95B | 0.07% | |
IBTH | -23.08% | $1.58B | 0.07% | |
XHLF | -22.73% | $1.66B | 0.03% | |
BILS | -21.42% | $3.92B | 0.1356% | |
IBTJ | -21.01% | $676.83M | 0.07% | |
SHYM | -19.85% | $324.29M | 0.35% | |
IEI | -19.35% | $15.27B | 0.15% | |
IBTK | -17.83% | $433.66M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.08% | $95.56B | +40.22% | 0.58% |
BNT | 83.23% | $11.62B | +39.99% | 0.00% |
JHG | 82.57% | $5.72B | +8.26% | 4.28% |
AXP | 82.17% | $205.14B | +27.69% | 0.99% |
ITT | 81.86% | $11.79B | +14.41% | 0.89% |
PH | 81.78% | $83.34B | +28.68% | 1.02% |
TROW | 81.29% | $20.18B | -22.11% | 5.44% |
KKR | 81.00% | $107.82B | +9.58% | 0.58% |
ADI | 80.68% | $112.87B | -3.37% | 1.65% |
MKSI | 80.57% | $6.17B | -32.92% | 0.95% |
BX | 79.90% | $164.62B | +10.41% | 2.55% |
WAB | 79.52% | $34.38B | +23.23% | 0.45% |
EMR | 79.51% | $71.65B | +17.20% | 1.64% |
APO | 79.45% | $75.64B | +12.82% | 1.42% |
ARES | 79.33% | $36.09B | +22.36% | 2.43% |
AMZN | 79.23% | $2.28T | +17.51% | 0.00% |
SEIC | 79.15% | $10.40B | +27.05% | 1.17% |
BLK | 79.14% | $150.15B | +23.68% | 2.11% |
ENTG | 78.79% | $11.59B | -44.42% | 0.52% |
GS | 78.57% | $191.67B | +36.55% | 1.89% |
SCHK - Schwab 1000 Index ETF and SPLG - SPDR Portfolio S&P 500 ETF have a 502 holding overlap. Which accounts for a 91.5% overlap.
Number of overlapping holdings
502
% of overlapping holdings
91.52%
Name | Weight in SCHK | Weight in SPLG |
---|---|---|
6.36% | 6.99% | |
6.32% | 6.94% | |
5.32% | 5.78% | |
3.64% | 3.98% | |
2.74% | 3.00% | |
2.11% | 2.30% | |
1.84% | 2.02% | |
1.64% | 1.74% | |
1.60% | 1.74% | |
1.50% | 1.65% |
Schwab 1000 Index ETF - SCHK is made up of 986 holdings. SPDR Portfolio S&P 500 ETF - SPLG is made up of 506 holdings.
Name | Weight |
---|---|
![]() | 6.36% |
![]() | 6.32% |
![]() | 5.32% |
![]() | 3.64% |
2.74% | |
![]() | 2.11% |
![]() | 1.84% |
![]() | 1.64% |
1.60% | |
![]() | 1.50% |
1.35% | |
1.14% | |
1.09% | |
![]() | 0.94% |
0.87% | |
0.83% | |
0.78% | |
0.73% | |
0.67% | |
0.67% | |
0.63% | |
![]() | 0.61% |
![]() | 0.60% |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.49% | |
0.47% | |
0.47% |
Name | Weight |
---|---|
![]() | 6.99% |
![]() | 6.94% |
![]() | 5.78% |
![]() | 3.98% |
3.00% | |
![]() | 2.30% |
![]() | 2.02% |
1.74% | |
![]() | 1.74% |
![]() | 1.65% |
1.48% | |
1.23% | |
1.21% | |
![]() | 1.03% |
0.98% | |
0.91% | |
0.85% | |
0.80% | |
0.73% | |
0.72% | |
0.68% | |
![]() | 0.66% |
![]() | 0.64% |
0.58% | |
0.56% | |
0.56% | |
0.56% | |
0.53% | |
0.51% | |
0.51% |