SCHX was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 57007.71m in AUM and 749 holdings. SCHX tracks a market-cap-weighted index of the 750 largest US companies.
SPLG was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 77511.95m in AUM and 504 holdings. SPLG tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
Key Details
Nov 03, 2009
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.22% | $1.60B | 0.17% | |
LMBS | 0.36% | $5.17B | 0.64% | |
BNDW | 0.51% | $1.32B | 0.05% | |
SHM | -0.73% | $3.42B | 0.2% | |
GOVI | -0.75% | $939.90M | 0.15% | |
BSSX | 0.94% | $83.94M | 0.18% | |
BSMR | 0.96% | $264.89M | 0.18% | |
NYF | 1.00% | $879.14M | 0.25% | |
CARY | -1.02% | $347.36M | 0.8% | |
IBMS | 1.06% | $92.37M | 0.18% | |
CGSD | 1.08% | $1.43B | 0.25% | |
FMB | 1.22% | $1.86B | 0.65% | |
IBND | -1.26% | $416.38M | 0.5% | |
CGCB | 1.27% | $2.80B | 0.27% | |
ISTB | 1.31% | $4.42B | 0.06% | |
TLH | 1.46% | $11.17B | 0.15% | |
TIPX | 1.48% | $1.74B | 0.15% | |
NUBD | 1.49% | $401.10M | 0.16% | |
MLN | -1.57% | $502.62M | 0.24% | |
FIXD | 1.64% | $3.33B | 0.65% |
SCHX - Schwab U.S. Large Cap ETF and SPLG - SPDR Portfolio S&P 500 ETF have a 500 holding overlap. Which accounts for a 93.8% overlap.
Number of overlapping holdings
500
% of overlapping holdings
93.84%
Name | Weight in SCHX | Weight in SPLG |
---|---|---|
7.47% | 8.10% | |
6.60% | 7.07% | |
5.54% | 5.78% | |
3.81% | 4.03% | |
2.70% | 2.80% | |
2.40% | 2.64% | |
1.94% | 2.12% | |
1.58% | 1.66% | |
1.57% | 1.72% | |
1.53% | 1.62% |
Failed to load SPLG news
Failed to load SCHX news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.21% | $111.25B | +38.40% | 0.51% |
JHG | 83.14% | $6.80B | +15.90% | 3.71% |
BNT | 82.98% | $13.56B | +37.83% | 0.00% |
PH | 82.94% | $93.54B | +30.45% | 0.92% |
AXP | 82.84% | $211.14B | +19.91% | 1.01% |
DOV | 82.51% | $24.99B | -1.11% | 1.13% |
KKR | 81.47% | $133.98B | +21.85% | 0.47% |
ITT | 81.33% | $12.56B | +12.83% | 0.85% |
GS | 80.92% | $224.22B | +43.56% | 1.64% |
TROW | 80.61% | $22.89B | -9.03% | 4.85% |
EMR | 80.24% | $82.16B | +24.72% | 1.43% |
EVR | 80.01% | $11.99B | +23.91% | 1.06% |
ARES | 79.78% | $41.01B | +22.54% | 2.18% |
SEIC | 79.77% | $10.95B | +30.56% | 1.10% |
BX | 79.64% | $214.04B | +23.35% | 1.54% |
MKSI | 79.55% | $6.74B | -20.24% | 0.92% |
MS | 79.55% | $231.61B | +40.43% | 2.58% |
APO | 79.48% | $83.13B | +16.08% | 1.30% |
ADI | 79.40% | $114.69B | -0.12% | 1.67% |
JEF | 79.00% | $12.09B | +0.21% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.96% | $714.90B | 0.03% | |
IVV | 99.96% | $644.56B | 0.03% | |
BBUS | 99.93% | $5.23B | 0.02% | |
SPTM | 99.88% | $10.84B | 0.03% | |
IWB | 99.87% | $42.63B | 0.15% | |
SCHK | 99.86% | $4.45B | 0.03% | |
ESGU | 99.85% | $14.08B | 0.15% | |
VV | 99.83% | $43.84B | 0.04% | |
ILCB | 99.83% | $1.09B | 0.03% | |
SCHX | 99.83% | $57.93B | 0.03% | |
PBUS | 99.83% | $7.90B | 0.04% | |
SPY | 99.81% | $659.16B | 0.0945% | |
ITOT | 99.80% | $73.53B | 0.03% | |
IYY | 99.80% | $2.54B | 0.2% | |
GSUS | 99.80% | $2.71B | 0.07% | |
VONE | 99.78% | $6.57B | 0.07% | |
SCHB | 99.77% | $35.46B | 0.03% | |
VTI | 99.77% | $517.49B | 0.03% | |
DFUS | 99.77% | $16.04B | 0.09% | |
IWV | 99.76% | $16.33B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.76% | $111.25B | +38.40% | 0.51% |
BNT | 83.62% | $13.56B | +37.83% | 0.00% |
JHG | 83.59% | $6.80B | +15.90% | 3.71% |
PH | 83.55% | $93.54B | +30.45% | 0.92% |
DOV | 83.43% | $24.99B | -1.11% | 1.13% |
AXP | 83.17% | $211.14B | +19.91% | 1.01% |
ITT | 82.38% | $12.56B | +12.83% | 0.85% |
KKR | 82.08% | $133.98B | +21.85% | 0.47% |
GS | 81.49% | $224.22B | +43.56% | 1.64% |
EMR | 80.90% | $82.16B | +24.72% | 1.43% |
EVR | 80.83% | $11.99B | +23.91% | 1.06% |
TROW | 80.74% | $22.89B | -9.03% | 4.85% |
ARES | 80.62% | $41.01B | +22.54% | 2.18% |
APO | 80.31% | $83.13B | +16.08% | 1.30% |
MS | 80.28% | $231.61B | +40.43% | 2.58% |
BX | 80.00% | $214.04B | +23.35% | 1.54% |
SEIC | 79.93% | $10.95B | +30.56% | 1.10% |
MKSI | 79.93% | $6.74B | -20.24% | 0.92% |
JEF | 79.68% | $12.09B | +0.21% | 2.58% |
CG | 79.64% | $22.38B | +24.59% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | -0.08% | $931.13M | -21.84% | 2.63% |
SBDS | 0.23% | $22.44M | -84.14% | 0.00% |
HUSA | -0.56% | $351.35M | -23.87% | 0.00% |
AEP | -0.63% | $60.50B | +15.42% | 3.26% |
EXC | 0.64% | $44.68B | +18.98% | 3.53% |
YORW | 0.79% | $441.95M | -25.71% | 2.83% |
UUU | 0.80% | $8.10M | +138.10% | 0.00% |
LITB | -0.90% | $22.98M | -66.66% | 0.00% |
NEOG | 1.11% | $1.02B | -72.43% | 0.00% |
TEF | 1.20% | $29.23B | +14.10% | 6.44% |
DFDV | -1.56% | $218.16M | +1,755.57% | 0.00% |
TU | -1.69% | $24.69B | +0.31% | 7.13% |
AMT | -1.77% | $97.72B | -5.29% | 3.21% |
PHYS | 1.86% | - | - | 0.00% |
ZCMD | -1.92% | $26.01M | -8.84% | 0.00% |
WTRG | -1.95% | $10.35B | -9.18% | 3.55% |
CYCN | 1.97% | $8.47M | -26.26% | 0.00% |
CPSH | 1.98% | $37.91M | +56.29% | 0.00% |
STG | 1.99% | $51.27M | +15.32% | 0.00% |
DUK | -2.01% | $93.64B | +10.26% | 3.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.27% | $88.17M | 0.59% | |
VIXY | -83.61% | $280.49M | 0.85% | |
VIXM | -76.43% | $25.97M | 0.85% | |
BTAL | -66.10% | $311.96M | 1.43% | |
IVOL | -46.69% | $337.06M | 1.02% | |
SPTS | -35.16% | $5.82B | 0.03% | |
XONE | -34.14% | $632.14M | 0.03% | |
FTSD | -31.70% | $233.62M | 0.25% | |
VGSH | -30.65% | $22.75B | 0.03% | |
UTWO | -30.61% | $373.54M | 0.15% | |
FXY | -30.60% | $599.36M | 0.4% | |
SCHO | -30.03% | $10.95B | 0.03% | |
IBTH | -26.28% | $1.67B | 0.07% | |
IBTI | -25.70% | $1.07B | 0.07% | |
IBTG | -25.23% | $1.96B | 0.07% | |
TBLL | -22.84% | $2.13B | 0.08% | |
BILS | -22.34% | $3.82B | 0.1356% | |
IBTJ | -22.16% | $698.84M | 0.07% | |
XHLF | -20.48% | $1.76B | 0.03% | |
IEI | -20.34% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.05% | $1.60B | 0.17% | |
LMBS | 0.26% | $5.17B | 0.64% | |
BNDW | 0.39% | $1.32B | 0.05% | |
GOVI | -0.54% | $939.90M | 0.15% | |
CARY | -0.58% | $347.36M | 0.8% | |
BSSX | 0.59% | $83.94M | 0.18% | |
BSMR | 0.64% | $264.89M | 0.18% | |
NYF | 0.77% | $879.14M | 0.25% | |
SHM | -0.88% | $3.42B | 0.2% | |
IBMS | 0.93% | $92.37M | 0.18% | |
FMB | 1.03% | $1.86B | 0.65% | |
CGCB | 1.22% | $2.80B | 0.27% | |
SUB | 1.37% | $10.03B | 0.07% | |
ISTB | 1.62% | $4.42B | 0.06% | |
TLH | 1.64% | $11.17B | 0.15% | |
IBND | -1.66% | $416.38M | 0.5% | |
NUBD | 1.80% | $401.10M | 0.16% | |
BUXX | -1.82% | $308.20M | 0.25% | |
MLN | -1.88% | $502.62M | 0.24% | |
CGSD | 1.89% | $1.43B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.39% | $88.17M | 0.59% | |
VIXY | -83.48% | $280.49M | 0.85% | |
VIXM | -76.40% | $25.97M | 0.85% | |
BTAL | -65.00% | $311.96M | 1.43% | |
IVOL | -46.60% | $337.06M | 1.02% | |
SPTS | -34.89% | $5.82B | 0.03% | |
XONE | -34.25% | $632.14M | 0.03% | |
FTSD | -32.02% | $233.62M | 0.25% | |
FXY | -30.50% | $599.36M | 0.4% | |
UTWO | -30.35% | $373.54M | 0.15% | |
VGSH | -30.31% | $22.75B | 0.03% | |
SCHO | -29.88% | $10.95B | 0.03% | |
IBTH | -26.06% | $1.67B | 0.07% | |
IBTI | -25.35% | $1.07B | 0.07% | |
IBTG | -24.97% | $1.96B | 0.07% | |
BILS | -23.22% | $3.82B | 0.1356% | |
TBLL | -22.96% | $2.13B | 0.08% | |
IBTJ | -21.87% | $698.84M | 0.07% | |
XHLF | -21.19% | $1.76B | 0.03% | |
SHYM | -20.56% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.12% | $1.02B | -72.43% | 0.00% |
MSEX | 0.16% | $931.13M | -21.84% | 2.63% |
HUSA | -0.29% | $351.35M | -23.87% | 0.00% |
LITB | -0.40% | $22.98M | -66.66% | 0.00% |
AEP | 0.43% | $60.50B | +15.42% | 3.26% |
YORW | 0.51% | $441.95M | -25.71% | 2.83% |
UUU | 0.68% | $8.10M | +138.10% | 0.00% |
SBDS | 0.89% | $22.44M | -84.14% | 0.00% |
EXC | 1.02% | $44.68B | +18.98% | 3.53% |
MO | -1.07% | $103.59B | +25.48% | 6.67% |
DFDV | -1.16% | $218.16M | +1,755.57% | 0.00% |
TU | -1.27% | $24.69B | +0.31% | 7.13% |
DUK | -1.31% | $93.64B | +10.26% | 3.48% |
AMT | -1.35% | $97.72B | -5.29% | 3.21% |
CYCN | 1.49% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.52% | $26.01M | -8.84% | 0.00% |
WTRG | -1.69% | $10.35B | -9.18% | 3.55% |
AGL | 1.78% | $790.65M | -72.28% | 0.00% |
ASPS | -1.82% | $104.37M | -10.71% | 0.00% |
TEF | 1.87% | $29.23B | +14.10% | 6.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.44% | $25.31B | +31.70% | 1.05% |
AWK | -12.77% | $27.23B | -1.90% | 2.25% |
MKTX | -10.94% | $7.88B | -6.01% | 1.45% |
ED | -10.63% | $36.96B | +5.20% | 3.30% |
KR | -6.68% | $45.82B | +27.16% | 1.86% |
DG | -6.59% | $23.23B | -12.33% | 2.24% |
UPXI | -4.92% | $262.78M | -29.57% | 0.00% |
BCE | -4.84% | $21.69B | -30.24% | 10.46% |
CME | -4.23% | $100.09B | +46.94% | 1.73% |
VSA | -4.03% | $10.63M | +30.19% | 0.00% |
VRCA | -2.60% | $55.41M | -90.91% | 0.00% |
VSTA | -2.56% | $332.84M | +38.80% | 0.00% |
ASPS | -1.82% | $104.37M | -10.71% | 0.00% |
WTRG | -1.69% | $10.35B | -9.18% | 3.55% |
ZCMD | -1.52% | $26.01M | -8.84% | 0.00% |
AMT | -1.35% | $97.72B | -5.29% | 3.21% |
DUK | -1.31% | $93.64B | +10.26% | 3.48% |
TU | -1.27% | $24.69B | +0.31% | 7.13% |
DFDV | -1.16% | $218.16M | +1,755.57% | 0.00% |
MO | -1.07% | $103.59B | +25.48% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.42% | $25.31B | +31.70% | 1.05% |
AWK | -13.43% | $27.23B | -1.90% | 2.25% |
MKTX | -11.32% | $7.88B | -6.01% | 1.45% |
ED | -11.24% | $36.96B | +5.20% | 3.30% |
DG | -6.99% | $23.23B | -12.33% | 2.24% |
KR | -6.58% | $45.82B | +27.16% | 1.86% |
BCE | -5.60% | $21.69B | -30.24% | 10.46% |
UPXI | -4.94% | $262.78M | -29.57% | 0.00% |
CME | -4.56% | $100.09B | +46.94% | 1.73% |
VSA | -4.33% | $10.63M | +30.19% | 0.00% |
VSTA | -2.61% | $332.84M | +38.80% | 0.00% |
VRCA | -2.30% | $55.41M | -90.91% | 0.00% |
ASPS | -2.22% | $104.37M | -10.71% | 0.00% |
MO | -2.12% | $103.59B | +25.48% | 6.67% |
DUK | -2.01% | $93.64B | +10.26% | 3.48% |
WTRG | -1.95% | $10.35B | -9.18% | 3.55% |
ZCMD | -1.92% | $26.01M | -8.84% | 0.00% |
AMT | -1.77% | $97.72B | -5.29% | 3.21% |
TU | -1.69% | $24.69B | +0.31% | 7.13% |
DFDV | -1.56% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.87% | $5.23B | 0.02% | |
IWB | 99.86% | $42.63B | 0.15% | |
IYY | 99.84% | $2.54B | 0.2% | |
SCHK | 99.84% | $4.45B | 0.03% | |
VOO | 99.84% | $714.90B | 0.03% | |
SPLG | 99.83% | $79.47B | 0.02% | |
IVV | 99.82% | $644.56B | 0.03% | |
ITOT | 99.82% | $73.53B | 0.03% | |
SPTM | 99.81% | $10.84B | 0.03% | |
SCHB | 99.81% | $35.46B | 0.03% | |
DFUS | 99.80% | $16.04B | 0.09% | |
ILCB | 99.80% | $1.09B | 0.03% | |
PBUS | 99.79% | $7.90B | 0.04% | |
ESGU | 99.78% | $14.08B | 0.15% | |
IWV | 99.77% | $16.33B | 0.2% | |
VONE | 99.76% | $6.57B | 0.07% | |
GSUS | 99.74% | $2.71B | 0.07% | |
VTI | 99.74% | $517.49B | 0.03% | |
VV | 99.73% | $43.84B | 0.04% | |
DFAU | 99.70% | $8.87B | 0.12% |
Schwab U.S. Large Cap ETF - SCHX is made up of 749 holdings. SPDR Portfolio S&P 500 ETF - SPLG is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 7.47% |
![]() | 6.60% |
![]() | 5.54% |
![]() | 3.81% |
2.70% | |
![]() | 2.40% |
![]() | 1.94% |
![]() | 1.58% |
![]() | 1.57% |
1.53% | |
1.44% | |
1.10% | |
1.05% | |
![]() | 0.87% |
0.83% | |
0.80% | |
0.73% | |
0.72% | |
![]() | 0.70% |
0.69% | |
0.65% | |
0.64% | |
0.58% | |
![]() | 0.58% |
0.55% | |
0.52% | |
0.50% | |
0.49% | |
0.47% | |
0.47% |
Name | Weight |
---|---|
![]() | 8.10% |
![]() | 7.07% |
![]() | 5.78% |
![]() | 4.03% |
2.80% | |
![]() | 2.64% |
![]() | 2.12% |
![]() | 1.72% |
![]() | 1.66% |
1.62% | |
1.54% | |
1.11% | |
1.11% | |
![]() | 0.93% |
0.89% | |
0.84% | |
0.78% | |
0.76% | |
![]() | 0.76% |
0.75% | |
0.69% | |
0.66% | |
0.63% | |
![]() | 0.62% |
0.58% | |
0.55% | |
0.54% | |
0.54% | |
0.50% | |
0.49% |