SCHK was created on 2017-10-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3453.99m in AUM and 987 holdings. SCHK tracks a proprietary market-cap-weighted index that includes 1",000 of the largest US-listed stocks.
SPTM was created on 2000-10-04 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8386.23m in AUM and 1507 holdings. SPTM tracks a market-cap-weighted index selected by the S&P Committee that covers the entire US market cap spectrum.
Key Details
Oct 11, 2017
Oct 04, 2000
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.85% | $35.80B | 0.15% | |
SPLG | 99.84% | $56.82B | 0.02% | |
ITOT | 99.83% | $60.47B | 0.03% | |
IVV | 99.83% | $538.89B | 0.03% | |
VOO | 99.81% | $569.65B | 0.03% | |
BBUS | 99.81% | $4.07B | 0.02% | |
SCHK | 99.81% | $3.67B | 0.05% | |
VTI | 99.80% | $415.74B | 0.03% | |
SCHB | 99.80% | $28.96B | 0.03% | |
DFAU | 99.79% | $6.80B | 0.12% | |
ESGU | 99.78% | $11.86B | 0.15% | |
IYY | 99.78% | $2.06B | 0.2% | |
DFUS | 99.78% | $12.70B | 0.09% | |
SCHX | 99.77% | $47.29B | 0.03% | |
IWV | 99.76% | $13.64B | 0.2% | |
ILCB | 99.74% | $885.00M | 0.03% | |
VONE | 99.73% | $5.23B | 0.07% | |
PBUS | 99.73% | $5.54B | 0.04% | |
GSLC | 99.72% | $11.73B | 0.09% | |
SPY | 99.67% | $551.75B | 0.0945% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.04% | $47.58M | 0.18% | |
BSMR | -0.05% | $235.65M | 0.18% | |
FMB | 0.12% | $1.92B | 0.65% | |
UUP | -0.23% | $243.64M | 0.77% | |
VTIP | 0.56% | $14.64B | 0.03% | |
IBTF | 0.65% | $2.18B | 0.07% | |
JPLD | -0.84% | $1.16B | 0.24% | |
SUB | 0.85% | $8.68B | 0.07% | |
FXE | -1.06% | $350.85M | 0.4% | |
GOVI | 1.12% | $873.42M | 0.15% | |
CMBS | -1.13% | $424.61M | 0.25% | |
GVI | -1.15% | $3.39B | 0.2% | |
SHYD | -1.21% | $316.64M | 0.35% | |
NYF | 1.22% | $851.46M | 0.25% | |
JBND | 1.29% | $1.74B | 0.25% | |
TPMN | -1.45% | $31.05M | 0.65% | |
OWNS | -1.45% | $132.44M | 0.3% | |
NEAR | -1.52% | $3.21B | 0.25% | |
MLN | -1.54% | $529.58M | 0.24% | |
BSSX | -1.72% | $74.57M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.89% | $35.80B | 0.15% | |
BBUS | 99.85% | $4.07B | 0.02% | |
ITOT | 99.85% | $60.47B | 0.03% | |
VTI | 99.83% | $415.74B | 0.03% | |
SCHB | 99.82% | $28.96B | 0.03% | |
SPLG | 99.82% | $56.82B | 0.02% | |
SCHX | 99.82% | $47.29B | 0.03% | |
SPTM | 99.81% | $8.90B | 0.03% | |
ESGU | 99.80% | $11.86B | 0.15% | |
VOO | 99.80% | $569.65B | 0.03% | |
IVV | 99.80% | $538.89B | 0.03% | |
DFUS | 99.80% | $12.70B | 0.09% | |
IYY | 99.78% | $2.06B | 0.2% | |
ILCB | 99.76% | $885.00M | 0.03% | |
PBUS | 99.75% | $5.54B | 0.04% | |
IWV | 99.74% | $13.64B | 0.2% | |
VONE | 99.74% | $5.23B | 0.07% | |
DFAU | 99.74% | $6.80B | 0.12% | |
GSUS | 99.73% | $2.32B | 0.07% | |
GSLC | 99.68% | $11.73B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.01% | $103.42M | 0.59% | |
VIXY | -79.36% | $195.31M | 0.85% | |
BTAL | -66.16% | $422.73M | 1.43% | |
IVOL | -39.61% | $487.86M | 1.02% | |
FTSD | -34.65% | $219.33M | 0.25% | |
XONE | -27.87% | $626.56M | 0.03% | |
SPTS | -26.93% | $6.24B | 0.03% | |
FXY | -24.53% | $745.99M | 0.4% | |
UTWO | -22.18% | $373.56M | 0.15% | |
SCHO | -21.93% | $10.85B | 0.03% | |
SHYM | -21.06% | $306.46M | 0.35% | |
VGSH | -20.63% | $22.93B | 0.03% | |
BILS | -19.02% | $3.85B | 0.1356% | |
XHLF | -18.39% | $1.07B | 0.03% | |
BSMW | -16.82% | $101.91M | 0.18% | |
IBTI | -14.85% | $979.39M | 0.07% | |
IBTG | -14.05% | $1.84B | 0.07% | |
TBLL | -13.85% | $2.47B | 0.08% | |
IBTH | -13.63% | $1.51B | 0.07% | |
IBTJ | -12.95% | $639.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.75% | $72.82B | +23.64% | 0.67% |
JHG | 81.27% | $4.82B | -3.66% | 4.96% |
BNT | 80.95% | $9.78B | +23.92% | 0.00% |
PH | 79.87% | $72.80B | +2.73% | 1.13% |
ITT | 79.85% | $10.17B | -2.48% | 1.03% |
ENTG | 79.81% | $10.55B | -47.53% | 0.55% |
MKSI | 79.24% | $4.42B | -46.60% | 1.29% |
ARES | 79.16% | $28.59B | +4.86% | 2.77% |
AEIS | 78.86% | $3.27B | -10.10% | 0.45% |
FLS | 78.57% | $5.57B | -9.39% | 1.95% |
TROW | 78.46% | $19.72B | -22.97% | 5.56% |
SEIC | 78.22% | $9.19B | +7.26% | 1.29% |
APO | 77.87% | $71.83B | +14.34% | 1.45% |
BX | 77.76% | $154.99B | +3.00% | 3.03% |
KKR | 77.67% | $90.10B | +4.27% | 0.69% |
AMZN | 77.65% | $1.96T | -0.68% | 0.00% |
ADI | 77.57% | $88.86B | -6.82% | 2.04% |
GS | 77.36% | $153.67B | +26.95% | 2.30% |
JEF | 77.22% | $8.82B | +2.30% | 3.18% |
KN | 77.17% | $1.28B | -7.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.18% | $72.82B | +23.64% | 0.67% |
JHG | 81.50% | $4.82B | -3.66% | 4.96% |
BNT | 81.35% | $9.78B | +23.92% | 0.00% |
ITT | 80.50% | $10.17B | -2.48% | 1.03% |
PH | 80.36% | $72.80B | +2.73% | 1.13% |
ENTG | 79.73% | $10.55B | -47.53% | 0.55% |
TROW | 79.00% | $19.72B | -22.97% | 5.56% |
AEIS | 78.92% | $3.27B | -10.10% | 0.45% |
ARES | 78.80% | $28.59B | +4.86% | 2.77% |
MKSI | 78.80% | $4.42B | -46.60% | 1.29% |
SEIC | 78.76% | $9.19B | +7.26% | 1.29% |
FLS | 78.71% | $5.57B | -9.39% | 1.95% |
APO | 78.06% | $71.83B | +14.34% | 1.45% |
ADI | 77.92% | $88.86B | -6.82% | 2.04% |
GS | 77.86% | $153.67B | +26.95% | 2.30% |
BX | 77.83% | $154.99B | +3.00% | 3.03% |
BLK | 77.47% | $136.23B | +15.11% | 2.29% |
KKR | 77.47% | $90.10B | +4.27% | 0.69% |
JEF | 77.46% | $8.82B | +2.30% | 3.18% |
KN | 77.42% | $1.28B | -7.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.06% | $45.09B | +23.59% | 1.84% |
VSTA | 0.13% | $389.63M | +27.56% | 0.00% |
MO | -0.38% | $95.53B | +38.00% | 7.13% |
AEP | -0.83% | $58.23B | +27.44% | 3.46% |
TU | 0.84% | $22.08B | -8.01% | 7.73% |
DUK | -0.89% | $92.42B | +25.33% | 3.51% |
SO | 0.93% | $98.56B | +30.74% | 3.21% |
COR | 1.11% | $55.14B | +21.51% | 0.76% |
CYCN | 1.13% | $6.94M | -24.04% | 0.00% |
AMT | 1.19% | $99.81B | +18.98% | 3.85% |
UUU | -1.27% | $3.96M | +3.32% | 0.00% |
AGL | 1.29% | $2.34B | +14.75% | 0.00% |
CAG | 1.39% | $12.40B | -11.36% | 5.40% |
VHC | 1.54% | $37.17M | +53.05% | 0.00% |
CHD | -1.59% | $25.68B | +3.24% | 1.10% |
ZCMD | -1.73% | $33.03M | -20.12% | 0.00% |
MKTX | -1.82% | $8.36B | +4.14% | 1.34% |
JNJ | -2.03% | $365.65B | +2.85% | 3.27% |
WTRG | 2.15% | $10.85B | +14.58% | 3.27% |
LTM | -2.33% | $8.83B | -97.48% | <0.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.45% | $22.52B | +20.49% | 1.13% |
FMTO | -14.69% | $299.10K | -99.74% | 0.00% |
ED | -12.75% | $39.56B | +23.93% | 3.05% |
K | -9.12% | $28.41B | +48.48% | 2.76% |
NEOG | -7.78% | $1.21B | -54.93% | 0.00% |
AWK | -7.23% | $28.49B | +25.32% | 2.09% |
CME | -5.60% | $94.25B | +24.84% | 4.04% |
VSA | -4.26% | $3.58M | -81.08% | 0.00% |
ASPS | -3.72% | $66.57M | -48.64% | 0.00% |
BCE | -3.62% | $19.69B | -33.48% | 13.32% |
STG | -3.43% | $24.92M | -45.45% | 0.00% |
EXC | -3.35% | $46.44B | +26.10% | 3.36% |
VRCA | -3.27% | $44.42M | -92.95% | 0.00% |
DG | -2.89% | $19.58B | -39.75% | 2.66% |
GIS | -2.83% | $31.74B | -12.43% | 4.16% |
LTM | -2.33% | $8.83B | -97.48% | <0.01% |
JNJ | -2.03% | $365.65B | +2.85% | 3.27% |
MKTX | -1.82% | $8.36B | +4.14% | 1.34% |
ZCMD | -1.73% | $33.03M | -20.12% | 0.00% |
CHD | -1.59% | $25.68B | +3.24% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -0.04% | $235.65M | 0.18% | |
IBMS | -0.06% | $47.58M | 0.18% | |
UUP | -0.18% | $243.64M | 0.77% | |
FMB | 0.29% | $1.92B | 0.65% | |
VTIP | 0.37% | $14.64B | 0.03% | |
GOVI | 0.81% | $873.42M | 0.15% | |
JBND | 0.96% | $1.74B | 0.25% | |
FXE | -1.03% | $350.85M | 0.4% | |
IBTF | 1.11% | $2.18B | 0.07% | |
JPLD | -1.12% | $1.16B | 0.24% | |
SUB | 1.17% | $8.68B | 0.07% | |
NYF | 1.20% | $851.46M | 0.25% | |
CMBS | -1.20% | $424.61M | 0.25% | |
SGOV | -1.22% | $42.70B | 0.09% | |
SHYD | -1.26% | $316.64M | 0.35% | |
TPMN | -1.35% | $31.05M | 0.65% | |
BSSX | -1.38% | $74.57M | 0.18% | |
MLN | -1.42% | $529.58M | 0.24% | |
CTA | -1.44% | $985.77M | 0.76% | |
GVI | -1.51% | $3.39B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.04% | $103.42M | 0.59% | |
VIXY | -79.47% | $195.31M | 0.85% | |
BTAL | -65.61% | $422.73M | 1.43% | |
IVOL | -39.64% | $487.86M | 1.02% | |
FTSD | -34.74% | $219.33M | 0.25% | |
XONE | -28.27% | $626.56M | 0.03% | |
SPTS | -26.82% | $6.24B | 0.03% | |
FXY | -24.52% | $745.99M | 0.4% | |
UTWO | -22.04% | $373.56M | 0.15% | |
SCHO | -21.83% | $10.85B | 0.03% | |
SHYM | -20.83% | $306.46M | 0.35% | |
VGSH | -20.47% | $22.93B | 0.03% | |
BILS | -19.47% | $3.85B | 0.1356% | |
XHLF | -18.95% | $1.07B | 0.03% | |
BSMW | -16.84% | $101.91M | 0.18% | |
IBTI | -14.48% | $979.39M | 0.07% | |
TBLL | -13.92% | $2.47B | 0.08% | |
IBTG | -13.89% | $1.84B | 0.07% | |
IBTH | -13.44% | $1.51B | 0.07% | |
IBTJ | -12.59% | $639.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.65% | $22.52B | +20.49% | 1.13% |
FMTO | -14.93% | $299.10K | -99.74% | 0.00% |
ED | -11.25% | $39.56B | +23.93% | 3.05% |
K | -9.13% | $28.41B | +48.48% | 2.76% |
NEOG | -6.86% | $1.21B | -54.93% | 0.00% |
AWK | -6.05% | $28.49B | +25.32% | 2.09% |
CME | -4.53% | $94.25B | +24.84% | 4.04% |
VSA | -4.44% | $3.58M | -81.08% | 0.00% |
STG | -3.81% | $24.92M | -45.45% | 0.00% |
ASPS | -3.66% | $66.57M | -48.64% | 0.00% |
VRCA | -2.87% | $44.42M | -92.95% | 0.00% |
BCE | -2.78% | $19.69B | -33.48% | 13.32% |
DG | -2.52% | $19.58B | -39.75% | 2.66% |
EXC | -2.30% | $46.44B | +26.10% | 3.36% |
UUU | -1.77% | $3.96M | +3.32% | 0.00% |
LTM | -1.73% | $8.83B | -97.48% | <0.01% |
GIS | -1.66% | $31.74B | -12.43% | 4.16% |
ZCMD | -1.01% | $33.03M | -20.12% | 0.00% |
CHD | -0.97% | $25.68B | +3.24% | 1.10% |
MKTX | -0.87% | $8.36B | +4.14% | 1.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.15% | $389.63M | +27.56% | 0.00% |
DUK | 0.29% | $92.42B | +25.33% | 3.51% |
AEP | 0.34% | $58.23B | +27.44% | 3.46% |
MO | 0.42% | $95.53B | +38.00% | 7.13% |
KR | 0.59% | $45.09B | +23.59% | 1.84% |
JNJ | -0.73% | $365.65B | +2.85% | 3.27% |
MKTX | -0.87% | $8.36B | +4.14% | 1.34% |
CHD | -0.97% | $25.68B | +3.24% | 1.10% |
CYCN | 0.98% | $6.94M | -24.04% | 0.00% |
ZCMD | -1.01% | $33.03M | -20.12% | 0.00% |
VHC | 1.38% | $37.17M | +53.05% | 0.00% |
AGL | 1.43% | $2.34B | +14.75% | 0.00% |
AMT | 1.64% | $99.81B | +18.98% | 3.85% |
GIS | -1.66% | $31.74B | -12.43% | 4.16% |
LTM | -1.73% | $8.83B | -97.48% | <0.01% |
UUU | -1.77% | $3.96M | +3.32% | 0.00% |
COR | 1.77% | $55.14B | +21.51% | 0.76% |
TU | 1.81% | $22.08B | -8.01% | 7.73% |
SO | 2.05% | $98.56B | +30.74% | 3.21% |
EXC | -2.30% | $46.44B | +26.10% | 3.36% |
SCHK - Schwab 1000 Index ETF and SPTM - SPDR Portfolio S&P 1500 Composite Stock Market ETF have a 857 holding overlap. Which accounts for a 96.1% overlap.
Number of overlapping holdings
857
% of overlapping holdings
96.1%
Name | Weight in SCHK | Weight in SPTM |
---|---|---|
5.87% | 6.05% | |
5.82% | 5.87% | |
5.40% | 5.51% | |
3.51% | 3.54% | |
2.45% | 2.41% | |
1.94% | 1.95% | |
1.83% | 1.86% | |
1.66% | 1.73% | |
1.51% | 1.53% | |
1.45% | 1.43% |
Schwab 1000 Index ETF - SCHK is made up of 989 holdings. SPDR Portfolio S&P 1500 Composite Stock Market ETF - SPTM is made up of 1513 holdings.
Name | Weight |
---|---|
![]() | 5.87% |
![]() | 5.82% |
![]() | 5.4% |
![]() | 3.51% |
2.45% | |
1.94% | |
![]() | 1.83% |
![]() | 1.66% |
![]() | 1.51% |
![]() | 1.45% |
1.3% | |
1.17% | |
1.15% | |
1.12% | |
0.89% | |
0.88% | |
0.83% | |
![]() | 0.81% |
0.81% | |
0.79% | |
0.73% | |
0.72% | |
![]() | 0.63% |
0.56% | |
0.5% | |
0.49% | |
0.48% | |
0.46% | |
0.46% | |
0.45% |
Name | Weight |
---|---|
![]() | 6.05% |
![]() | 5.87% |
![]() | 5.51% |
![]() | 3.54% |
2.41% | |
1.95% | |
![]() | 1.86% |
![]() | 1.73% |
![]() | 1.53% |
![]() | 1.43% |
1.34% | |
1.17% | |
1.16% | |
1.12% | |
0.91% | |
0.87% | |
0.84% | |
0.82% | |
![]() | 0.8% |
0.79% | |
0.74% | |
0.71% | |
![]() | 0.63% |
0.56% | |
0.49% | |
0.48% | |
0.48% | |
0.46% | |
0.46% | |
0.45% |