SCHK was created on 2017-10-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4387.37m in AUM and 979 holdings. SCHK tracks a proprietary market-cap-weighted index that includes 1",000 of the largest US-listed stocks.
VV was created on 2004-01-27 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund seeks to track a market-cap-weighted portfolio that provides large-cap exposure to the US equity space.
Key Details
Oct 11, 2017
Jan 27, 2004
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.
SeekingAlpha
Global Market Perspectives Q3 2025: Shaken, Not Stirred
SeekingAlpha
H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
Yahoo
Vanguard reduced fees on 87 funds earlier this year, and Schwab just lowered costs on ETFs with $66 billion in total assets.
SeekingAlpha
Q2 2025 Equity Market Outlook
SeekingAlpha
There are plenty of small negatives which don't add up to a recession. Recession risk comes from the continued back-and-forth from the White House about what tariffs will be. Read more here.
SeekingAlpha
With the Conference Boardâs own recession model now flashing red for a third straight month, investors are again weighing whether a downturn lurks just over the horizon.
SeekingAlpha
Bear markets are notoriously nerve racking with each drawdown presenting its own set of unique circumstances. Click to read.
SeekingAlpha
RecessionAlert Weekly Leading Economic Index
SeekingAlpha
We use the commodity/gold ratio to define booms and busts, with booms being multi-year periods during which the ratio trends upward and vice versa.
Yahoo
Style Box ETF report for VV
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.43% | $88.17M | 0.59% | |
VIXY | -79.67% | $280.49M | 0.85% | |
VIXM | -73.15% | $25.97M | 0.85% | |
BTAL | -64.89% | $311.96M | 1.43% | |
IVOL | -45.37% | $337.06M | 1.02% | |
SPTS | -34.76% | $5.82B | 0.03% | |
XONE | -34.06% | $632.14M | 0.03% | |
FTSD | -33.45% | $233.62M | 0.25% | |
FXY | -33.00% | $599.36M | 0.4% | |
UTWO | -30.28% | $373.54M | 0.15% | |
VGSH | -29.83% | $22.75B | 0.03% | |
SCHO | -29.43% | $10.95B | 0.03% | |
IBTI | -25.68% | $1.07B | 0.07% | |
IBTH | -25.49% | $1.67B | 0.07% | |
IBTG | -25.21% | $1.96B | 0.07% | |
TBLL | -23.05% | $2.13B | 0.08% | |
BILS | -22.98% | $3.82B | 0.1356% | |
IBTJ | -22.47% | $698.84M | 0.07% | |
SHYM | -21.88% | $363.48M | 0.35% | |
XHLF | -21.60% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.11% | $44.68B | +18.98% | 3.53% |
WTRG | -0.23% | $10.35B | -9.18% | 3.55% |
AEP | 0.31% | $60.50B | +15.42% | 3.26% |
LITB | 0.51% | $22.98M | -66.66% | 0.00% |
AGL | 0.58% | $790.65M | -72.28% | 0.00% |
SBDS | 0.66% | $22.44M | -84.14% | 0.00% |
MO | -0.69% | $103.59B | +25.48% | 6.67% |
UUU | 0.70% | $8.10M | +138.10% | 0.00% |
NEOG | 0.78% | $1.02B | -72.43% | 0.00% |
VRCA | -0.97% | $55.41M | -90.91% | 0.00% |
DFDV | -1.21% | $218.16M | +1,755.57% | 0.00% |
SO | 1.43% | $104.30B | +13.63% | 3.05% |
CYCN | 1.53% | $8.47M | -26.26% | 0.00% |
STG | -1.65% | $51.27M | +15.32% | 0.00% |
HUSA | -1.65% | $351.35M | -23.87% | 0.00% |
AMT | -1.66% | $97.72B | -5.29% | 3.21% |
VSTA | -1.70% | $332.84M | +38.80% | 0.00% |
DUK | -1.80% | $93.64B | +10.26% | 3.48% |
MSEX | 1.83% | $931.13M | -21.84% | 2.63% |
PPC | 2.20% | $11.31B | +30.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.05% | $332.84M | +38.80% | 0.00% |
NEOG | 0.13% | $1.02B | -72.43% | 0.00% |
AGL | -0.27% | $790.65M | -72.28% | 0.00% |
WTRG | 0.36% | $10.35B | -9.18% | 3.55% |
MO | 0.37% | $103.59B | +25.48% | 6.67% |
DUK | -0.42% | $93.64B | +10.26% | 3.48% |
UUU | 0.50% | $8.10M | +138.10% | 0.00% |
DFDV | -0.88% | $218.16M | +1,755.57% | 0.00% |
LITB | 0.88% | $22.98M | -66.66% | 0.00% |
VRCA | -1.17% | $55.41M | -90.91% | 0.00% |
SBDS | 1.17% | $22.44M | -84.14% | 0.00% |
AMT | -1.27% | $97.72B | -5.29% | 3.21% |
EXC | 1.33% | $44.68B | +18.98% | 3.53% |
AEP | 1.42% | $60.50B | +15.42% | 3.26% |
STG | -1.46% | $51.27M | +15.32% | 0.00% |
ZCMD | -1.70% | $26.01M | -8.84% | 0.00% |
HUSA | -1.71% | $351.35M | -23.87% | 0.00% |
VHC | 1.74% | $69.66M | +160.06% | 0.00% |
SRRK | 2.13% | $3.59B | +316.63% | 0.00% |
CYCN | 2.17% | $8.47M | -26.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.62% | $25.31B | +31.70% | 1.05% |
ED | -12.45% | $36.96B | +5.20% | 3.30% |
AWK | -12.31% | $27.23B | -1.90% | 2.25% |
MKTX | -10.70% | $7.88B | -6.01% | 1.45% |
K | -9.42% | $27.69B | +37.23% | 2.86% |
DG | -7.17% | $23.23B | -12.33% | 2.24% |
CME | -6.19% | $100.09B | +46.94% | 1.73% |
KR | -5.64% | $45.82B | +27.16% | 1.86% |
BCE | -4.41% | $21.69B | -30.24% | 10.46% |
UPXI | -4.22% | $262.78M | -29.57% | 0.00% |
ASPS | -3.81% | $104.37M | -10.71% | 0.00% |
VSA | -3.57% | $10.63M | +30.19% | 0.00% |
TU | -3.08% | $24.69B | +0.31% | 7.13% |
ZCMD | -2.45% | $26.01M | -8.84% | 0.00% |
DUK | -1.80% | $93.64B | +10.26% | 3.48% |
VSTA | -1.70% | $332.84M | +38.80% | 0.00% |
AMT | -1.66% | $97.72B | -5.29% | 3.21% |
HUSA | -1.65% | $351.35M | -23.87% | 0.00% |
STG | -1.65% | $51.27M | +15.32% | 0.00% |
DFDV | -1.21% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.05% | $111.25B | +38.40% | 0.51% |
BNT | 83.98% | $13.56B | +37.83% | 0.00% |
JHG | 83.93% | $6.80B | +15.90% | 3.71% |
PH | 83.89% | $93.54B | +30.45% | 0.92% |
AXP | 83.66% | $211.14B | +19.91% | 1.01% |
DOV | 83.37% | $24.99B | -1.11% | 1.13% |
TROW | 82.36% | $22.89B | -9.03% | 4.85% |
ITT | 82.25% | $12.56B | +12.83% | 0.85% |
KKR | 82.07% | $133.98B | +21.85% | 0.47% |
GS | 81.89% | $224.22B | +43.56% | 1.64% |
ARES | 81.31% | $41.01B | +22.54% | 2.18% |
EVR | 81.16% | $11.99B | +23.91% | 1.06% |
EMR | 81.13% | $82.16B | +24.72% | 1.43% |
BX | 80.74% | $214.04B | +23.35% | 1.54% |
MS | 80.73% | $231.61B | +40.43% | 2.58% |
CG | 80.48% | $22.38B | +24.59% | 2.26% |
SEIC | 80.35% | $10.95B | +30.56% | 1.10% |
JEF | 80.24% | $12.09B | +0.21% | 2.58% |
SF | 80.18% | $11.72B | +28.66% | 1.52% |
ADI | 80.17% | $114.69B | -0.12% | 1.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.90% | $42.63B | 0.15% | |
ITOT | 99.89% | $73.53B | 0.03% | |
BBUS | 99.88% | $5.23B | 0.02% | |
SPLG | 99.86% | $79.47B | 0.02% | |
VTI | 99.86% | $517.49B | 0.03% | |
SPTM | 99.86% | $10.84B | 0.03% | |
SCHB | 99.85% | $35.46B | 0.03% | |
SCHX | 99.85% | $57.93B | 0.03% | |
VOO | 99.84% | $714.90B | 0.03% | |
DFUS | 99.84% | $16.04B | 0.09% | |
ILCB | 99.84% | $1.09B | 0.03% | |
IVV | 99.84% | $644.56B | 0.03% | |
IYY | 99.83% | $2.54B | 0.2% | |
PBUS | 99.83% | $7.90B | 0.04% | |
ESGU | 99.82% | $14.08B | 0.15% | |
IWV | 99.82% | $16.33B | 0.2% | |
DFAU | 99.81% | $8.87B | 0.12% | |
GSUS | 99.79% | $2.71B | 0.07% | |
VONE | 99.77% | $6.57B | 0.07% | |
VOTE | 99.73% | $845.98M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHQ | -0.01% | $829.61M | 0.03% | |
CTA | -0.05% | $1.14B | 0.76% | |
LMBS | -0.07% | $5.17B | 0.64% | |
BSMR | -0.10% | $264.89M | 0.18% | |
VGLT | 0.11% | $9.69B | 0.04% | |
NUBD | -0.12% | $401.10M | 0.16% | |
FMB | 0.15% | $1.86B | 0.65% | |
NYF | -0.18% | $879.14M | 0.25% | |
FIXD | 0.26% | $3.33B | 0.65% | |
SUB | -0.31% | $10.03B | 0.07% | |
CGCB | -0.41% | $2.80B | 0.27% | |
YEAR | -0.41% | $1.49B | 0.25% | |
SPTL | 0.45% | $11.22B | 0.03% | |
BNDW | -0.57% | $1.32B | 0.05% | |
UBND | 0.61% | $1.03B | 0.4% | |
BSSX | -0.72% | $83.94M | 0.18% | |
TLH | -0.92% | $11.17B | 0.15% | |
IBND | -0.93% | $416.38M | 0.5% | |
ITM | 0.93% | $1.87B | 0.18% | |
IBMS | -0.99% | $92.37M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.40% | $88.17M | 0.59% | |
VIXY | -80.07% | $280.49M | 0.85% | |
VIXM | -73.47% | $25.97M | 0.85% | |
BTAL | -66.27% | $311.96M | 1.43% | |
IVOL | -46.81% | $337.06M | 1.02% | |
SPTS | -35.65% | $5.82B | 0.03% | |
XONE | -34.56% | $632.14M | 0.03% | |
FTSD | -33.70% | $233.62M | 0.25% | |
FXY | -33.39% | $599.36M | 0.4% | |
UTWO | -31.22% | $373.54M | 0.15% | |
VGSH | -30.94% | $22.75B | 0.03% | |
SCHO | -30.69% | $10.95B | 0.03% | |
IBTH | -26.65% | $1.67B | 0.07% | |
IBTI | -26.52% | $1.07B | 0.07% | |
IBTG | -26.07% | $1.96B | 0.07% | |
BILS | -23.61% | $3.82B | 0.1356% | |
IBTJ | -23.21% | $698.84M | 0.07% | |
TBLL | -22.90% | $2.13B | 0.08% | |
SHYM | -22.43% | $363.48M | 0.35% | |
XHLF | -22.42% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | -0.05% | $3.33B | 0.65% | |
BSMR | -0.06% | $264.89M | 0.18% | |
BSSX | -0.08% | $83.94M | 0.18% | |
SUB | 0.22% | $10.03B | 0.07% | |
NUBD | -0.23% | $401.10M | 0.16% | |
FMB | 0.26% | $1.86B | 0.65% | |
NYF | 0.31% | $879.14M | 0.25% | |
SCHQ | 0.35% | $829.61M | 0.03% | |
VGLT | 0.43% | $9.69B | 0.04% | |
CGCB | -0.63% | $2.80B | 0.27% | |
CTA | 0.63% | $1.14B | 0.76% | |
TLH | -0.66% | $11.17B | 0.15% | |
LMBS | -0.72% | $5.17B | 0.64% | |
UBND | 0.76% | $1.03B | 0.4% | |
SPTL | 0.79% | $11.22B | 0.03% | |
ISTB | 0.81% | $4.42B | 0.06% | |
BIV | 0.99% | $23.68B | 0.03% | |
BNDW | -1.05% | $1.32B | 0.05% | |
IBMS | -1.05% | $92.37M | 0.18% | |
UITB | 1.17% | $2.35B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.84% | $79.47B | 0.02% | |
BBUS | 99.81% | $5.23B | 0.02% | |
VOO | 99.80% | $714.90B | 0.03% | |
IVV | 99.80% | $644.56B | 0.03% | |
IWB | 99.76% | $42.63B | 0.15% | |
PBUS | 99.76% | $7.90B | 0.04% | |
SCHX | 99.73% | $57.93B | 0.03% | |
GSUS | 99.72% | $2.71B | 0.07% | |
SCHK | 99.72% | $4.45B | 0.03% | |
ILCB | 99.71% | $1.09B | 0.03% | |
ESGU | 99.69% | $14.08B | 0.15% | |
SPTM | 99.67% | $10.84B | 0.03% | |
VOTE | 99.67% | $845.98M | 0.05% | |
VONE | 99.67% | $6.57B | 0.07% | |
ITOT | 99.67% | $73.53B | 0.03% | |
IYY | 99.65% | $2.54B | 0.2% | |
SPY | 99.65% | $659.16B | 0.0945% | |
SCHB | 99.63% | $35.46B | 0.03% | |
DFUS | 99.63% | $16.04B | 0.09% | |
MGC | 99.63% | $7.55B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.59% | $111.25B | +38.40% | 0.51% |
BNT | 83.58% | $13.56B | +37.83% | 0.00% |
JHG | 83.32% | $6.80B | +15.90% | 3.71% |
PH | 82.66% | $93.54B | +30.45% | 0.92% |
AXP | 82.40% | $211.14B | +19.91% | 1.01% |
DOV | 82.07% | $24.99B | -1.11% | 1.13% |
TROW | 81.41% | $22.89B | -9.03% | 4.85% |
KKR | 81.28% | $133.98B | +21.85% | 0.47% |
ITT | 81.00% | $12.56B | +12.83% | 0.85% |
GS | 81.00% | $224.22B | +43.56% | 1.64% |
ARES | 80.15% | $41.01B | +22.54% | 2.18% |
EVR | 80.11% | $11.99B | +23.91% | 1.06% |
BX | 80.01% | $214.04B | +23.35% | 1.54% |
EMR | 79.98% | $82.16B | +24.72% | 1.43% |
SEIC | 79.97% | $10.95B | +30.56% | 1.10% |
MS | 79.97% | $231.61B | +40.43% | 2.58% |
ADI | 79.64% | $114.69B | -0.12% | 1.67% |
APO | 79.33% | $83.13B | +16.08% | 1.30% |
AMZN | 79.29% | $2.44T | +23.11% | 0.00% |
JEF | 79.23% | $12.09B | +0.21% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.47% | $25.31B | +31.70% | 1.05% |
ED | -11.58% | $36.96B | +5.20% | 3.30% |
AWK | -11.11% | $27.23B | -1.90% | 2.25% |
MKTX | -9.87% | $7.88B | -6.01% | 1.45% |
K | -9.50% | $27.69B | +37.23% | 2.86% |
DG | -7.62% | $23.23B | -12.33% | 2.24% |
KR | -4.97% | $45.82B | +27.16% | 1.86% |
UPXI | -4.86% | $262.78M | -29.57% | 0.00% |
CME | -4.44% | $100.09B | +46.94% | 1.73% |
BCE | -4.36% | $21.69B | -30.24% | 10.46% |
ASPS | -3.91% | $104.37M | -10.71% | 0.00% |
VSA | -2.83% | $10.63M | +30.19% | 0.00% |
TU | -2.51% | $24.69B | +0.31% | 7.13% |
HUSA | -1.71% | $351.35M | -23.87% | 0.00% |
ZCMD | -1.70% | $26.01M | -8.84% | 0.00% |
STG | -1.46% | $51.27M | +15.32% | 0.00% |
AMT | -1.27% | $97.72B | -5.29% | 3.21% |
VRCA | -1.17% | $55.41M | -90.91% | 0.00% |
DFDV | -0.88% | $218.16M | +1,755.57% | 0.00% |
DUK | -0.42% | $93.64B | +10.26% | 3.48% |
SCHK - Schwab 1000 Index ETF and VV - Vanguard Large Cap ETF have a 455 holding overlap. Which accounts for a 91.7% overlap.
Number of overlapping holdings
455
% of overlapping holdings
91.74%
Name | Weight in SCHK | Weight in VV |
---|---|---|
7.26% | 7.73% | |
6.46% | 7.33% | |
5.35% | 5.74% | |
3.70% | 4.14% | |
2.58% | 3.11% | |
2.37% | 2.59% | |
1.93% | 2.07% | |
1.56% | 1.66% | |
1.53% | 1.58% | |
1.48% | 1.53% |
Schwab 1000 Index ETF - SCHK is made up of 980 holdings. Vanguard Large Cap ETF - VV is made up of 469 holdings.
Name | Weight |
---|---|
![]() | 7.26% |
![]() | 6.46% |
![]() | 5.35% |
![]() | 3.70% |
2.58% | |
![]() | 2.37% |
![]() | 1.93% |
![]() | 1.56% |
![]() | 1.53% |
1.48% | |
1.40% | |
1.02% | |
1.02% | |
![]() | 0.84% |
0.83% | |
0.77% | |
0.72% | |
0.70% | |
![]() | 0.69% |
0.69% | |
0.64% | |
0.62% | |
![]() | 0.57% |
0.56% | |
0.53% | |
0.51% | |
0.49% | |
0.49% | |
0.46% | |
0.46% |
Name | Weight |
---|---|
![]() | 7.73% |
![]() | 7.33% |
![]() | 5.74% |
![]() | 4.14% |
3.11% | |
![]() | 2.59% |
![]() | 2.07% |
![]() | 1.66% |
![]() | 1.58% |
1.53% | |
1.53% | |
1.20% | |
1.02% | |
![]() | 0.92% |
0.89% | |
0.86% | |
![]() | 0.81% |
0.80% | |
0.77% | |
0.74% | |
0.68% | |
0.66% | |
![]() | 0.63% |
0.63% | |
0.59% | |
0.54% | |
0.51% | |
0.48% | |
0.47% | |
0.47% |