SCHV was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 12813.82m in AUM and 523 holdings. SCHV tracks a market-cap-weighted index of value stocks based on terms of projected", current and historical metrics.
VFH was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on financials equity. The fund tracks a market cap-weighted index of companies in the US financials sector.
Key Details
Dec 11, 2009
Jan 26, 2004
Equity
Equity
Large Cap
Financials
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 | |
---|---|---|---|---|
TAIL | -81.20% | $88.17M | 0.59% | |
VIXY | -72.99% | $280.49M | 0.85% | |
VIXM | -65.92% | $25.97M | 0.85% | |
BTAL | -49.10% | $311.96M | 1.43% | |
IVOL | -40.65% | $337.06M | 1.02% | |
XONE | -31.24% | $632.14M | 0.03% | |
FTSD | -30.89% | $233.62M | 0.25% | |
SPTS | -28.62% | $5.82B | 0.03% | |
UTWO | -24.31% | $373.54M | 0.15% | |
SCHO | -24.01% | $10.95B | 0.03% | |
FXY | -23.64% | $599.36M | 0.4% | |
VGSH | -23.57% | $22.75B | 0.03% | |
IBTH | -21.27% | $1.67B | 0.07% | |
IBTI | -20.03% | $1.07B | 0.07% | |
IBTG | -19.99% | $1.96B | 0.07% | |
BILS | -19.83% | $3.82B | 0.1356% | |
CLIP | -19.47% | $1.51B | 0.07% | |
TBLL | -19.17% | $2.13B | 0.08% | |
XHLF | -18.96% | $1.76B | 0.03% | |
SHYM | -18.22% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.38% | $62.56B | 0.19% | |
VONV | 99.37% | $13.11B | 0.07% | |
VTV | 99.23% | $141.13B | 0.04% | |
DIVB | 98.72% | $970.84M | 0.05% | |
PRF | 98.70% | $7.89B | 0.33% | |
DGRO | 98.68% | $32.99B | 0.08% | |
MGV | 98.63% | $9.69B | 0.07% | |
IWX | 98.61% | $2.76B | 0.2% | |
VYM | 98.54% | $62.53B | 0.06% | |
DLN | 98.47% | $5.14B | 0.28% | |
RSP | 98.45% | $74.00B | 0.2% | |
DTD | 98.44% | $1.41B | 0.28% | |
IUSV | 98.36% | $21.37B | 0.04% | |
IVE | 98.26% | $40.11B | 0.18% | |
CFA | 98.24% | $533.47M | 0.35% | |
VOE | 98.22% | $18.42B | 0.07% | |
SPYV | 98.17% | $27.44B | 0.04% | |
FNDX | 98.11% | $19.03B | 0.25% | |
VOOV | 98.05% | $5.60B | 0.1% | |
NULV | 98.00% | $1.76B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -9.13% | $23.23B | -12.33% | 2.24% |
UPXI | -8.26% | $262.78M | -29.57% | 0.00% |
HUSA | -7.20% | $351.35M | -23.87% | 0.00% |
K | -6.90% | $27.69B | +37.23% | 2.86% |
MKTX | -6.36% | $7.88B | -6.01% | 1.45% |
CBOE | -6.34% | $25.31B | +31.70% | 1.05% |
ASPS | -5.44% | $104.37M | -10.71% | 0.00% |
PHYS | -4.99% | - | - | 0.00% |
ZCMD | -4.78% | $26.01M | -8.84% | 0.00% |
STG | -3.78% | $51.27M | +15.32% | 0.00% |
VSA | -3.66% | $10.63M | +30.19% | 0.00% |
TU | -3.43% | $24.69B | +0.31% | 7.13% |
VRCA | -2.81% | $55.41M | -90.91% | 0.00% |
LITB | -2.66% | $22.98M | -66.66% | 0.00% |
DFDV | -2.50% | $218.16M | +1,755.57% | 0.00% |
CYCN | -1.06% | $8.47M | -26.26% | 0.00% |
BCE | -0.77% | $21.69B | -30.24% | 10.46% |
SBDS | -0.40% | $22.44M | -84.14% | 0.00% |
GFI | 0.26% | $21.89B | +42.54% | 2.28% |
DRD | 0.31% | $1.15B | +31.82% | 2.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.16% | $25.31B | +31.70% | 1.05% |
VRCA | -0.45% | $55.41M | -90.91% | 0.00% |
AGL | 0.52% | $790.65M | -72.28% | 0.00% |
DG | 0.96% | $23.23B | -12.33% | 2.24% |
ZCMD | -1.11% | $26.01M | -8.84% | 0.00% |
SBDS | -1.49% | $22.44M | -84.14% | 0.00% |
VSTA | 1.51% | $332.84M | +38.80% | 0.00% |
HUSA | -1.64% | $351.35M | -23.87% | 0.00% |
LITB | -1.67% | $22.98M | -66.66% | 0.00% |
CYCN | -1.69% | $8.47M | -26.26% | 0.00% |
CPSH | 2.09% | $37.91M | +56.29% | 0.00% |
ASPS | 2.26% | $104.37M | -10.71% | 0.00% |
MKTX | -2.64% | $7.88B | -6.01% | 1.45% |
SRRK | 2.82% | $3.59B | +316.63% | 0.00% |
VHC | 3.12% | $69.66M | +160.06% | 0.00% |
ALHC | 3.41% | $2.57B | +48.74% | 0.00% |
UUU | 3.60% | $8.10M | +138.10% | 0.00% |
CARV | 3.62% | $10.71M | +7.11% | 0.00% |
RLX | 3.90% | $2.07B | +26.82% | 0.45% |
PHYS | 4.21% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | 0.01% | $4.42B | 0.06% | |
FLCB | 0.07% | $2.66B | 0.15% | |
UBND | -0.13% | $1.03B | 0.4% | |
CGSD | 0.17% | $1.43B | 0.25% | |
BNDX | 0.25% | $68.14B | 0.07% | |
TLT | 0.30% | $47.73B | 0.15% | |
SHYD | -0.40% | $331.14M | 0.35% | |
BNDW | -0.49% | $1.32B | 0.05% | |
VTEB | 0.50% | $37.72B | 0.03% | |
GNMA | 0.51% | $369.46M | 0.1% | |
EUSB | 0.59% | $738.61M | 0.12% | |
MUST | -0.62% | $440.56M | 0.23% | |
DFCA | -0.63% | $466.30M | 0.19% | |
SPMB | -0.84% | $6.19B | 0.04% | |
SPTL | -0.84% | $11.22B | 0.03% | |
VMBS | 0.85% | $14.33B | 0.03% | |
VCRB | 0.87% | $3.38B | 0.1% | |
CORN | -0.94% | $43.78M | 0.2% | |
GOVZ | 0.95% | $273.42M | 0.1% | |
MBB | 0.97% | $39.94B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.07% | $1.14B | 0.76% | |
JPST | 0.07% | $32.32B | 0.18% | |
SMMU | 0.08% | $909.62M | 0.35% | |
USDU | 0.19% | $138.04M | 0.5% | |
GOVT | 0.28% | $27.44B | 0.05% | |
TDTT | 0.28% | $2.67B | 0.18% | |
NEAR | 0.52% | $3.41B | 0.25% | |
SCUS | -0.63% | $80.58M | 0.14% | |
YEAR | 0.73% | $1.49B | 0.25% | |
FMHI | 1.09% | $740.65M | 0.7% | |
IGOV | -1.15% | $1.23B | 0.35% | |
LGOV | -1.16% | $622.37M | 0.67% | |
SMB | -1.27% | $279.88M | 0.07% | |
IBTP | -1.31% | $145.86M | 0.07% | |
OWNS | 1.32% | $129.47M | 0.3% | |
SUB | 1.37% | $10.03B | 0.07% | |
SHM | -1.54% | $3.42B | 0.2% | |
FLMI | -1.81% | $789.60M | 0.3% | |
GVI | -1.99% | $3.49B | 0.2% | |
MLN | 2.07% | $502.62M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 86.04% | $17.17B | -6.04% | 3.88% |
BN | 84.23% | $111.25B | +38.40% | 0.51% |
MET | 83.96% | $50.21B | -2.68% | 2.95% |
DOV | 83.51% | $24.99B | -1.11% | 1.13% |
ITW | 83.17% | $74.33B | +2.58% | 2.39% |
TROW | 82.71% | $22.89B | -9.03% | 4.85% |
PRU | 82.69% | $36.03B | -18.78% | 5.15% |
BNT | 82.54% | $13.56B | +37.83% | 0.00% |
AXP | 82.25% | $211.14B | +19.91% | 1.01% |
PNC | 81.87% | $76.17B | +6.32% | 3.38% |
GGG | 81.87% | $13.82B | -1.90% | 1.29% |
STT | 81.86% | $32.26B | +33.12% | 2.70% |
HBAN | 81.71% | $24.30B | +10.90% | 3.75% |
PRI | 81.66% | $8.60B | +4.01% | 1.48% |
CPAY | 81.58% | $23.20B | +12.80% | 0.00% |
AMP | 81.47% | $49.49B | +20.85% | 1.17% |
GS | 81.46% | $224.22B | +43.56% | 1.64% |
JHG | 81.38% | $6.80B | +15.90% | 3.71% |
PH | 81.12% | $93.54B | +30.45% | 0.92% |
TXT | 80.36% | $13.91B | -15.98% | 0.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.48% | $224.22B | +43.56% | 1.64% |
HBAN | 89.57% | $24.30B | +10.90% | 3.75% |
AMP | 89.01% | $49.49B | +20.85% | 1.17% |
AXP | 88.74% | $211.14B | +19.91% | 1.01% |
MS | 88.60% | $231.61B | +40.43% | 2.58% |
JPM | 88.47% | $832.70B | +40.80% | 1.77% |
PNC | 88.34% | $76.17B | +6.32% | 3.38% |
MET | 87.78% | $50.21B | -2.68% | 2.95% |
SF | 87.72% | $11.72B | +28.66% | 1.52% |
PRU | 87.11% | $36.03B | -18.78% | 5.15% |
BAC | 87.05% | $361.23B | +18.98% | 2.17% |
EQH | 86.76% | $15.20B | +15.57% | 1.96% |
CFG | 86.74% | $21.11B | +14.11% | 3.51% |
RF | 86.60% | $23.10B | +14.89% | 3.89% |
TFC | 86.50% | $57.96B | -0.96% | 4.72% |
FNB | 86.21% | $5.57B | +0.91% | 3.13% |
FHN | 85.88% | $11.13B | +31.14% | 2.74% |
FITB | 85.53% | $28.18B | -0.28% | 3.53% |
WTFC | 85.34% | $8.74B | +20.62% | 1.47% |
EVR | 85.33% | $11.99B | +23.91% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | 0.26% | $21.89B | +42.54% | 2.28% |
DRD | 0.31% | $1.15B | +31.82% | 2.09% |
SBDS | -0.40% | $22.44M | -84.14% | 0.00% |
IMDX | 0.63% | $77.22M | -14.01% | 0.00% |
BCE | -0.77% | $21.69B | -30.24% | 10.46% |
SRRK | 0.97% | $3.59B | +316.63% | 0.00% |
CYCN | -1.06% | $8.47M | -26.26% | 0.00% |
CPSH | 1.28% | $37.91M | +56.29% | 0.00% |
UUU | 1.44% | $8.10M | +138.10% | 0.00% |
AWK | 1.94% | $27.23B | -1.90% | 2.25% |
AGL | 2.19% | $790.65M | -72.28% | 0.00% |
BGS | 2.35% | $331.16M | -51.86% | 18.51% |
DFDV | -2.50% | $218.16M | +1,755.57% | 0.00% |
MOH | 2.53% | $8.67B | -53.13% | 0.00% |
LITB | -2.66% | $22.98M | -66.66% | 0.00% |
VRCA | -2.81% | $55.41M | -90.91% | 0.00% |
CREG | 2.96% | $4.71M | -81.10% | 0.00% |
CEP | 3.03% | $369.41M | +188.60% | 0.00% |
AMT | 3.11% | $97.72B | -5.29% | 3.21% |
RLX | 3.15% | $2.07B | +26.82% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNCL | 99.79% | $2.32B | 0.084% | |
IYG | 99.42% | $1.89B | 0.39% | |
XLF | 99.40% | $53.05B | 0.09% | |
IYF | 99.28% | $4.24B | 0.39% | |
RSPF | 98.15% | $325.03M | 0.4% | |
FXO | 97.58% | $2.21B | 0.62% | |
KBWB | 94.81% | $4.78B | 0.35% | |
IXG | 94.52% | $561.00M | 0.41% | |
KCE | 94.30% | $548.91M | 0.35% | |
IAI | 94.05% | $1.45B | 0.4% | |
PRF | 94.01% | $7.89B | 0.33% | |
DFUV | 93.71% | $11.86B | 0.21% | |
IWD | 93.53% | $62.56B | 0.19% | |
VONV | 93.39% | $13.11B | 0.07% | |
RDVY | 93.17% | $15.66B | 0.48% | |
DFLV | 93.13% | $3.87B | 0.22% | |
FEX | 93.11% | $1.34B | 0.6% | |
IWX | 92.98% | $2.76B | 0.2% | |
RDVI | 92.85% | $2.12B | 0.75% | |
PWV | 92.75% | $1.14B | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.37% | $88.17M | 0.59% | |
VIXY | -71.14% | $280.49M | 0.85% | |
VIXM | -64.95% | $25.97M | 0.85% | |
BTAL | -51.32% | $311.96M | 1.43% | |
IVOL | -37.80% | $337.06M | 1.02% | |
XONE | -33.54% | $632.14M | 0.03% | |
SPTS | -31.12% | $5.82B | 0.03% | |
FXY | -31.04% | $599.36M | 0.4% | |
VGSH | -28.94% | $22.75B | 0.03% | |
UTWO | -28.81% | $373.54M | 0.15% | |
FTSD | -28.67% | $233.62M | 0.25% | |
SCHO | -28.36% | $10.95B | 0.03% | |
IBTG | -26.25% | $1.96B | 0.07% | |
IBTI | -26.02% | $1.07B | 0.07% | |
IBTH | -25.84% | $1.67B | 0.07% | |
BILS | -24.45% | $3.82B | 0.1356% | |
XHLF | -22.46% | $1.76B | 0.03% | |
TBLL | -21.74% | $2.13B | 0.08% | |
IBTJ | -20.96% | $698.84M | 0.07% | |
BWZ | -20.83% | $513.93M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.80% | $262.78M | -29.57% | 0.00% |
K | -5.50% | $27.69B | +37.23% | 2.86% |
DFDV | -5.18% | $218.16M | +1,755.57% | 0.00% |
STG | -4.83% | $51.27M | +15.32% | 0.00% |
VSA | -4.67% | $10.63M | +30.19% | 0.00% |
MKTX | -2.64% | $7.88B | -6.01% | 1.45% |
CYCN | -1.69% | $8.47M | -26.26% | 0.00% |
LITB | -1.67% | $22.98M | -66.66% | 0.00% |
HUSA | -1.64% | $351.35M | -23.87% | 0.00% |
SBDS | -1.49% | $22.44M | -84.14% | 0.00% |
ZCMD | -1.11% | $26.01M | -8.84% | 0.00% |
VRCA | -0.45% | $55.41M | -90.91% | 0.00% |
CBOE | 0.16% | $25.31B | +31.70% | 1.05% |
AGL | 0.52% | $790.65M | -72.28% | 0.00% |
DG | 0.96% | $23.23B | -12.33% | 2.24% |
VSTA | 1.51% | $332.84M | +38.80% | 0.00% |
CPSH | 2.09% | $37.91M | +56.29% | 0.00% |
ASPS | 2.26% | $104.37M | -10.71% | 0.00% |
SRRK | 2.82% | $3.59B | +316.63% | 0.00% |
VHC | 3.12% | $69.66M | +160.06% | 0.00% |
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SCHV - Schwab U.S. Large Cap Value ETF and VFH - Vanguard Financials ETF have a 88 holding overlap. Which accounts for a 22.9% overlap.
Number of overlapping holdings
88
% of overlapping holdings
22.91%
Name | Weight in SCHV | Weight in VFH |
---|---|---|
3.46% | 7.66% | |
3.27% | 10.02% | |
1.24% | 4.13% | |
1.06% | 3.17% | |
0.89% | 2.72% | |
0.70% | 2.09% | |
0.70% | 2.14% | |
0.68% | 2.04% | |
0.66% | 2.04% | |
0.54% | 1.66% |
Schwab U.S. Large Cap Value ETF - SCHV is made up of 523 holdings. Vanguard Financials ETF - VFH is made up of 416 holdings.
Name | Weight |
---|---|
3.46% | |
3.27% | |
1.93% | |
1.68% | |
![]() | 1.61% |
1.60% | |
1.48% | |
1.45% | |
![]() | 1.34% |
1.24% | |
1.19% | |
1.07% | |
1.06% | |
1.06% | |
1.00% | |
0.97% | |
0.89% | |
0.88% | |
0.86% | |
0.85% | |
![]() | 0.83% |
0.82% | |
0.80% | |
0.78% | |
0.78% | |
0.71% | |
![]() | 0.70% |
0.70% | |
0.70% | |
0.69% |
Name | Weight |
---|---|
10.02% | |
7.66% | |
5.64% | |
4.46% | |
4.13% | |
3.17% | |
2.72% | |
2.14% | |
2.09% | |
![]() | 2.09% |
2.04% | |
2.04% | |
1.97% | |
1.72% | |
1.66% | |
1.52% | |
1.28% | |
1.22% | |
1.21% | |
1.19% | |
1.10% | |
1.00% | |
0.94% | |
0.92% | |
0.92% | |
0.92% | |
0.89% | |
0.89% | |
![]() | 0.85% |
![]() | 0.84% |