SCHP was created on 2010-08-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 13117.23m in AUM and 49 holdings. SCHP tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
VNQ was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 33946.36m in AUM and 155 holdings. VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.
Key Details
Aug 05, 2010
Sep 23, 2004
Fixed Income
Equity
Investment Grade
Real Estate
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.
Double maintains 5 strategies that include VNQ - Vanguard Real Estate Index Fund ETF.
SCHP - Schwab U.S. Tips ETF and VNQ - Vanguard Real Estate Index Fund ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SCHP | Weight in VNQ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 95.47% | $13.68B | 0.18% | |
TIPZ | 95.10% | $94.43M | 0.2% | |
GTIP | 94.94% | $171.28M | 0.12% | |
DFIP | 94.87% | $937.81M | 0.11% | |
TDTF | 92.56% | $853.34M | 0.18% | |
SPIP | 91.58% | $950.46M | 0.12% | |
TIPX | 88.72% | $1.74B | 0.15% | |
LTPZ | 87.32% | $668.99M | 0.2% | |
BOND | 87.25% | $5.65B | 0.7% | |
BND | 86.51% | $132.00B | 0.03% | |
AGG | 85.99% | $127.59B | 0.03% | |
BIV | 85.97% | $23.68B | 0.03% | |
FBND | 85.87% | $19.67B | 0.36% | |
IEF | 85.67% | $35.09B | 0.15% | |
IUSB | 85.66% | $33.00B | 0.06% | |
SCHZ | 85.47% | $8.66B | 0.03% | |
SPAB | 85.46% | $8.52B | 0.03% | |
FIXD | 85.37% | $3.33B | 0.65% | |
JCPB | 85.36% | $7.14B | 0.38% | |
EAGG | 85.24% | $4.00B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.83% | $218.16M | +1,755.57% | 0.00% |
CYRX | -20.50% | $378.03M | -18.31% | 0.00% |
MVO | -19.27% | $64.97M | -38.92% | 18.29% |
SEER | -18.17% | $127.70M | +9.60% | 0.00% |
HQY | -17.47% | $8.54B | +25.89% | 0.00% |
ANET | -17.28% | $153.34B | +40.92% | 0.00% |
EH | -16.29% | $914.80M | +36.91% | 0.00% |
ASML | -16.28% | $283.73B | -22.98% | 1.01% |
NPWR | -15.87% | $236.29M | -68.20% | 0.00% |
NEOG | -15.77% | $1.02B | -72.43% | 0.00% |
TKC | -15.14% | $4.92B | -27.84% | 5.61% |
GEV | -14.83% | $178.31B | +267.48% | 0.08% |
CAMT | -14.78% | $4.49B | -6.33% | 0.00% |
PRPH | -14.54% | $14.78M | -88.37% | 0.00% |
ULCC | -14.47% | $1.00B | +11.68% | 0.00% |
LPLA | -14.31% | $31.91B | +80.12% | 0.30% |
STNG | -14.28% | $2.33B | -40.40% | 3.53% |
ETN | -14.20% | $152.64B | +27.99% | 1.01% |
TSEM | -14.18% | $5.21B | +14.34% | 0.00% |
TRMD | -14.00% | $1.84B | -51.14% | 21.62% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.77% | $138.04M | 0.5% | |
UUP | -25.91% | $203.41M | 0.77% | |
FLJH | -14.50% | $90.05M | 0.09% | |
DXJ | -13.16% | $3.55B | 0.48% | |
DBJP | -13.01% | $382.90M | 0.45% | |
TUR | -12.45% | $165.99M | 0.59% | |
HEWJ | -12.31% | $363.84M | 0.5% | |
ARTY | -8.47% | $1.24B | 0.47% | |
PSI | -8.26% | $733.70M | 0.56% | |
SMH | -8.14% | $26.93B | 0.35% | |
FBY | -8.08% | $178.93M | 1.06% | |
ICLO | -8.07% | $336.00M | 0.19% | |
THTA | -8.03% | $36.37M | 0.61% | |
KCCA | -7.53% | $108.67M | 0.87% | |
SOXQ | -7.44% | $508.55M | 0.19% | |
ULTY | -7.19% | $2.27B | 1.3% | |
NUKZ | -6.74% | $465.84M | 0.85% | |
WTAI | -6.66% | $231.91M | 0.45% | |
PLDR | -6.65% | $742.27M | 0.6% | |
SOXX | -6.56% | $13.71B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | 0.08% | $363.48M | 0.35% | |
BIL | 0.14% | $41.73B | 0.1356% | |
WEAT | 1.05% | $120.75M | 0.28% | |
BILS | -1.66% | $3.82B | 0.1356% | |
CANE | -1.72% | $13.94M | 0.29% | |
BILZ | 1.87% | $898.39M | 0.14% | |
FXY | 2.27% | $599.36M | 0.4% | |
ULST | -2.42% | $575.58M | 0.2% | |
SCHO | 2.47% | $10.95B | 0.03% | |
SPTS | 2.57% | $5.82B | 0.03% | |
AGZD | 2.67% | $98.49M | 0.23% | |
XHLF | -2.94% | $1.76B | 0.03% | |
SGOV | 3.62% | $52.19B | 0.09% | |
CORN | -3.65% | $43.78M | 0.2% | |
CTA | -3.94% | $1.14B | 0.76% | |
STOT | 4.31% | $273.57M | 0.45% | |
GBIL | 4.70% | $6.41B | 0.12% | |
IBTG | 4.76% | $1.96B | 0.07% | |
VGSH | 5.23% | $22.75B | 0.03% | |
UTWO | 5.23% | $373.54M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.72% | $280.49M | 0.85% | |
VIXM | -52.68% | $25.97M | 0.85% | |
TAIL | -51.52% | $88.17M | 0.59% | |
BTAL | -27.23% | $311.96M | 1.43% | |
IVOL | -25.08% | $337.06M | 1.02% | |
USDU | -20.52% | $138.04M | 0.5% | |
FTSD | -14.84% | $233.62M | 0.25% | |
UUP | -14.07% | $203.41M | 0.77% | |
CLIP | -14.03% | $1.51B | 0.07% | |
XONE | -7.01% | $632.14M | 0.03% | |
TBLL | -5.88% | $2.13B | 0.08% | |
KCCA | -5.68% | $108.67M | 0.87% | |
CTA | -3.94% | $1.14B | 0.76% | |
CORN | -3.65% | $43.78M | 0.2% | |
XHLF | -2.94% | $1.76B | 0.03% | |
ULST | -2.42% | $575.58M | 0.2% | |
CANE | -1.72% | $13.94M | 0.29% | |
BILS | -1.66% | $3.82B | 0.1356% | |
SHYM | 0.08% | $363.48M | 0.35% | |
BIL | 0.14% | $41.73B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PIN | 0.01% | $219.88M | 0.78% | |
FFTY | -0.03% | $82.81M | 0.8% | |
XAR | -0.05% | $3.95B | 0.35% | |
DBEF | -0.05% | $7.98B | 0.35% | |
COMT | 0.06% | $622.38M | 0.48% | |
PXE | -0.06% | $71.59M | 0.63% | |
TDIV | -0.09% | $3.38B | 0.5% | |
IPO | -0.09% | $148.76M | 0.6% | |
QQQH | 0.10% | $329.77M | 0.68% | |
XSOE | -0.10% | $1.92B | 0.32% | |
SNSR | 0.12% | $221.13M | 0.68% | |
KRBN | 0.16% | $161.14M | 0.85% | |
URA | 0.16% | $4.17B | 0.69% | |
HEFA | 0.17% | $6.35B | 0.35% | |
DBO | -0.18% | $230.97M | 0.77% | |
SPUS | 0.18% | $1.42B | 0.45% | |
XME | 0.19% | $2.15B | 0.35% | |
ROBT | -0.20% | $543.46M | 0.65% | |
UFEB | 0.21% | $258.20M | 0.79% | |
EWN | 0.22% | $256.15M | 0.5% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 85.53% | $13.18B | -0.70% | 4.24% |
EQR | 85.11% | $24.81B | -6.22% | 4.21% |
AVB | 84.32% | $27.95B | -4.20% | 3.51% |
FR | 83.08% | $6.52B | -9.96% | 3.33% |
CUBE | 82.94% | $9.37B | -13.58% | 5.05% |
REG | 82.83% | $13.33B | +7.38% | 3.88% |
KIM | 82.28% | $14.82B | +0.78% | 4.62% |
PSA | 82.22% | $50.64B | -2.46% | 4.21% |
STAG | 82.08% | $6.52B | -14.41% | 4.29% |
PLD | 82.06% | $100.67B | -13.93% | 3.68% |
IRT | 81.90% | $4.00B | -8.15% | 3.85% |
CPT | 81.61% | $11.98B | +1.24% | 3.74% |
FRT | 81.61% | $8.07B | -16.18% | 4.75% |
ESS | 81.39% | $17.28B | -3.56% | 3.78% |
KRG | 81.36% | $5.04B | -6.93% | 4.69% |
EXR | 80.89% | $31.69B | -6.44% | 4.34% |
VICI | 80.61% | $34.37B | +4.06% | 5.30% |
EGP | 80.59% | $8.78B | -11.98% | 3.42% |
NSA | 80.38% | $2.36B | -27.55% | 7.39% |
EPR | 79.97% | $4.31B | +25.98% | 6.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 44.62% | $24.39B | +3.39% | 1.86% |
NGG | 44.00% | $69.65B | +8.91% | 4.40% |
ED | 42.95% | $36.96B | +5.20% | 3.30% |
AMT | 42.81% | $97.72B | -5.29% | 3.21% |
FCPT | 42.09% | $2.58B | -5.38% | 5.51% |
ES | 40.41% | $24.24B | +1.66% | 4.48% |
FTS | 40.33% | $24.58B | +17.11% | 3.56% |
PNW | 40.02% | $10.69B | +4.57% | 4.02% |
GTY | 39.84% | $1.58B | -5.67% | 6.71% |
SBRA | 39.48% | $4.27B | +10.66% | 6.73% |
OHI | 39.45% | $11.24B | +6.68% | 6.90% |
DTE | 39.00% | $28.09B | +12.32% | 3.17% |
PSA | 38.49% | $50.64B | -2.46% | 4.21% |
NNN | 38.01% | $7.91B | -6.22% | 5.61% |
LNT | 37.69% | $16.70B | +16.78% | 3.08% |
CCI | 37.67% | $46.53B | -2.83% | 5.43% |
NTST | 37.66% | $1.54B | +12.20% | 4.60% |
ADC | 37.22% | $8.02B | +5.70% | 4.20% |
SAFE | 36.82% | $1.01B | -39.11% | 5.09% |
WEC | 36.79% | $34.58B | +25.91% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.02% | $22.98M | -66.66% | 0.00% |
UUU | -0.07% | $8.10M | +138.10% | 0.00% |
SLE | -0.15% | $3.72M | -92.05% | 0.00% |
CELC | -0.22% | $1.57B | +119.86% | 0.00% |
MSIF | -0.34% | $726.09M | +28.49% | 8.05% |
GALT | 0.34% | $227.85M | +44.00% | 0.00% |
CYCN | 0.38% | $8.47M | -26.26% | 0.00% |
CEP | -0.47% | $369.41M | +188.60% | 0.00% |
VSA | -0.50% | $10.63M | +30.19% | 0.00% |
TRON | 0.52% | $156.94M | +746.15% | 0.00% |
FUBO | -0.59% | $1.42B | +184.93% | 0.00% |
RLX | 0.61% | $2.07B | +26.82% | 0.45% |
SRRK | 1.09% | $3.59B | +316.63% | 0.00% |
NEOG | 1.12% | $1.02B | -72.43% | 0.00% |
SBDS | -1.27% | $22.44M | -84.14% | 0.00% |
BTCT | -1.38% | $26.17M | +52.78% | 0.00% |
REPL | 1.42% | $587.44M | -24.50% | 0.00% |
CCRN | 1.68% | $430.44M | -28.02% | 0.00% |
NEUE | 1.95% | $61.01M | +4.65% | 0.00% |
MVO | -2.06% | $64.97M | -38.92% | 18.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.80% | $218.16M | +1,755.57% | 0.00% |
UPXI | -8.85% | $262.78M | -29.57% | 0.00% |
AGL | -6.58% | $790.65M | -72.28% | 0.00% |
CPSH | -3.89% | $37.91M | +56.29% | 0.00% |
STG | -3.35% | $51.27M | +15.32% | 0.00% |
VRCA | -3.30% | $55.41M | -90.91% | 0.00% |
VSTA | -2.90% | $332.84M | +38.80% | 0.00% |
HUSA | -2.86% | $351.35M | -23.87% | 0.00% |
K | -2.63% | $27.69B | +37.23% | 2.86% |
MVO | -2.06% | $64.97M | -38.92% | 18.29% |
BTCT | -1.38% | $26.17M | +52.78% | 0.00% |
SBDS | -1.27% | $22.44M | -84.14% | 0.00% |
FUBO | -0.59% | $1.42B | +184.93% | 0.00% |
VSA | -0.50% | $10.63M | +30.19% | 0.00% |
CEP | -0.47% | $369.41M | +188.60% | 0.00% |
MSIF | -0.34% | $726.09M | +28.49% | 8.05% |
CELC | -0.22% | $1.57B | +119.86% | 0.00% |
SLE | -0.15% | $3.72M | -92.05% | 0.00% |
UUU | -0.07% | $8.10M | +138.10% | 0.00% |
LITB | -0.02% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INFU | -<0.01% | $119.77M | -17.25% | 0.00% |
PD | -0.02% | $1.50B | -22.07% | 0.00% |
FELE | -0.02% | $4.31B | -11.43% | 1.10% |
AL | -0.02% | $6.27B | +13.14% | 1.56% |
YMAB | -0.03% | $216.97M | -60.99% | 0.00% |
PSN | -0.03% | $8.01B | -17.87% | 0.00% |
SKYT | -0.03% | $458.75M | +29.05% | 0.00% |
PI | 0.04% | $3.54B | -23.28% | 0.00% |
AMG | 0.04% | $5.99B | +13.42% | 0.02% |
WSO | -0.04% | $17.93B | -9.57% | 2.58% |
DE | -0.05% | $137.54B | +36.53% | 1.23% |
NNVC | 0.06% | $27.00M | -22.94% | 0.00% |
LFMD | 0.06% | $458.57M | +41.51% | 0.00% |
CAC | 0.06% | $627.24M | -10.96% | 4.51% |
RDDT | 0.06% | $27.55B | +145.41% | 0.00% |
VNDA | -0.06% | $275.22M | -20.03% | 0.00% |
OSIS | 0.06% | $3.75B | +51.06% | 0.00% |
IOSP | 0.06% | $2.02B | -38.43% | 2.04% |
CDZI | 0.07% | $248.90M | -18.28% | 0.00% |
XPEL | 0.07% | $909.07M | -19.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.77% | $1.03B | 0.084% | |
IYR | 99.67% | $3.82B | 0.39% | |
SCHH | 99.25% | $8.12B | 0.07% | |
XLRE | 99.19% | $7.63B | 0.09% | |
DFAR | 99.18% | $1.37B | 0.19% | |
FRI | 98.51% | $150.40M | 0.49% | |
RWR | 98.46% | $1.79B | 0.25% | |
USRT | 98.46% | $2.96B | 0.08% | |
BBRE | 98.45% | $910.57M | 0.11% | |
ICF | 98.45% | $1.93B | 0.33% | |
REET | 97.69% | $3.90B | 0.14% | |
DFGR | 97.67% | $2.59B | 0.22% | |
RWO | 97.15% | $1.11B | 0.5% | |
SPRE | 93.82% | $158.25M | 0.5% | |
REZ | 93.00% | $780.46M | 0.48% | |
INDS | 92.67% | $135.35M | 0.55% | |
KBWY | 87.72% | $234.93M | 0.35% | |
SPYD | 86.64% | $6.96B | 0.07% | |
RIET | 85.52% | $89.29M | 0.5% | |
SPHD | 84.96% | $3.12B | 0.3% |
Schwab U.S. Tips ETF - SCHP is made up of 52 holdings. Vanguard Real Estate Index Fund ETF - VNQ is made up of 155 holdings.
Name | Weight |
---|---|
7 7009247NT United States Treasury Notes 2.125% | 4.11% |
- | 3.94% |
7 7009129NT United States Treasury Notes 1.875% | 3.85% |
7 7008969NT United States Treasury Notes 1.75% | 3.68% |
- | 3.47% |
7 7008479NT United States Treasury Notes 1.125% | 3.43% |
7 7008700NT United States Treasury Notes 1.375% | 3.41% |
7 7008185NT United States Treasury Notes 0.625% | 3.41% |
7 7009194NT United States Treasury Notes 1.625% | 3.37% |
7 7009049NT United States Treasury Notes 2.125% | 3.31% |
7 7008823NT United States Treasury Notes 2.375% | 3.24% |
7 7008033NT United States Treasury Notes 0.125% | 3.23% |
7 7008398NT United States Treasury Notes 1.625% | 3.11% |
7 7008589NT United States Treasury Notes 1.25% | 3.03% |
7 7008123NT United States Treasury Notes 0.125% | 3.00% |
- | 2.98% |
- | 2.96% |
7 7007458NT United States Treasury Notes 0.125% | 2.93% |
7 7007247NT United States Treasury Notes 0.125% | 2.88% |
- | 2.80% |
- | 2.73% |
- | 2.69% |
- | 2.64% |
7 7007077NT United States Treasury Notes 0.125% | 2.62% |
7 7005600NT United States Treasury Notes 0.375% | 2.43% |
7 7006462NT United States Treasury Notes 0.75% | 2.38% |
7 7006943NT United States Treasury Notes 0.25% | 2.36% |
7 7005917NT United States Treasury Notes 0.875% | 2.05% |
7 7000344NT United States Treasury Bonds 3.875% | 1.47% |
- | 1.37% |
Name | Weight |
---|---|
- | 14.36% |
![]() | 6.14% |
5.80% | |
5.67% | |
![]() | 4.56% |
3.50% | |
3.12% | |
2.95% | |
![]() | 2.73% |
2.68% | |
2.52% | |
2.34% | |
1.84% | |
![]() | 1.71% |
1.69% | |
1.67% | |
1.57% | |
1.41% | |
1.27% | |
1.07% | |
1.05% | |
0.99% | |
0.98% | |
0.92% | |
0.85% | |
0.82% | |
0.76% | |
0.75% | |
0.73% | |
![]() | 0.73% |