SCHX was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 53721.68m in AUM and 749 holdings. SCHX tracks a market-cap-weighted index of the 750 largest US companies.
SPTM was created on 2000-10-04 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10032.52m in AUM and 1508 holdings. SPTM tracks a market-cap-weighted index selected by the S&P Committee that covers the entire US market cap spectrum.
Key Details
Nov 03, 2009
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.05% | $56.57M | -92.52% | 0.00% |
NEOG | 0.15% | $1.13B | -67.66% | 0.00% |
TEF | 0.24% | $29.85B | +13.52% | 5.99% |
JNJ | 0.31% | $373.01B | +5.41% | 3.24% |
AGL | -0.68% | $894.14M | -68.24% | 0.00% |
LITB | 0.74% | $21.88M | -74.89% | 0.00% |
SO | 0.80% | $97.00B | +13.24% | 3.30% |
DFDV | -0.85% | $274.29M | +1,733.15% | 0.00% |
CARV | 0.92% | $7.20M | -23.78% | 0.00% |
AEP | -0.93% | $54.38B | +15.28% | 3.62% |
WTRG | -1.11% | $10.55B | +1.84% | 3.47% |
MSEX | 1.44% | $1.00B | +6.62% | 2.41% |
CYCN | 1.51% | $10.21M | +24.71% | 0.00% |
UUU | -1.53% | $6.71M | +83.54% | 0.00% |
MO | -1.63% | $99.79B | +26.85% | 6.83% |
PPC | 1.68% | $11.14B | +55.45% | 0.00% |
LTM | -1.79% | $11.66B | -96.49% | 2.62% |
STG | -1.80% | $30.86M | -11.09% | 0.00% |
ALHC | 1.93% | $3.01B | +82.49% | 0.00% |
VSTA | -2.02% | $336.05M | +23.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.26% | $1.43B | 0.25% | |
IBMS | 0.30% | $77.55M | 0.18% | |
MLN | -0.38% | $524.43M | 0.24% | |
NUBD | 0.56% | $392.27M | 0.16% | |
LMBS | -0.79% | $5.03B | 0.64% | |
CGCB | 0.85% | $2.31B | 0.27% | |
SGOV | -0.97% | $48.34B | 0.09% | |
BNDW | 1.10% | $1.24B | 0.05% | |
GOVI | -1.12% | $898.97M | 0.15% | |
WEAT | 1.13% | $121.62M | 0.28% | |
TLH | 1.25% | $11.16B | 0.15% | |
NYF | 1.46% | $883.14M | 0.25% | |
SUB | 1.52% | $9.67B | 0.07% | |
SHM | -1.61% | $3.39B | 0.2% | |
FMB | 1.63% | $1.90B | 0.65% | |
IBND | -1.77% | $333.56M | 0.5% | |
FIXD | 1.93% | $3.39B | 0.65% | |
IBTF | -1.95% | $2.08B | 0.07% | |
ISTB | 2.12% | $4.42B | 0.06% | |
ITM | 2.17% | $1.87B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.88% | $39.91B | 0.15% | |
BBUS | 99.88% | $4.81B | 0.02% | |
VOO | 99.85% | $660.60B | 0.03% | |
SCHK | 99.85% | $4.14B | 0.05% | |
IVV | 99.84% | $585.20B | 0.03% | |
SPLG | 99.84% | $68.56B | 0.02% | |
IYY | 99.82% | $2.38B | 0.2% | |
ESGU | 99.82% | $13.36B | 0.15% | |
ITOT | 99.81% | $67.76B | 0.03% | |
SPTM | 99.80% | $10.12B | 0.03% | |
SCHB | 99.79% | $32.89B | 0.03% | |
ILCB | 99.79% | $999.95M | 0.03% | |
DFUS | 99.79% | $14.61B | 0.09% | |
VONE | 99.79% | $6.00B | 0.07% | |
PBUS | 99.79% | $7.09B | 0.04% | |
IWV | 99.76% | $15.13B | 0.2% | |
GSUS | 99.75% | $2.50B | 0.07% | |
VV | 99.73% | $40.63B | 0.04% | |
VTI | 99.72% | $476.90B | 0.03% | |
DFAU | 99.68% | $8.03B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.91% | $97.04B | +41.86% | 0.56% |
BNT | 84.25% | $11.82B | +41.80% | 0.00% |
JHG | 83.23% | $5.79B | +13.66% | 4.25% |
ITT | 83.22% | $11.98B | +18.71% | 0.88% |
AXP | 82.63% | $211.91B | +30.00% | 0.96% |
PH | 82.28% | $85.77B | +30.05% | 0.99% |
TROW | 81.91% | $20.77B | -18.41% | 5.27% |
MKSI | 80.85% | $5.95B | -30.86% | 0.97% |
BX | 80.84% | $170.40B | +19.41% | 2.47% |
ADI | 80.76% | $110.30B | -5.33% | 1.70% |
EMR | 80.37% | $69.47B | +14.38% | 1.70% |
WAB | 80.18% | $35.29B | +26.39% | 0.44% |
ARES | 80.13% | $37.99B | +30.81% | 2.24% |
SEIC | 79.92% | $10.66B | +31.23% | 1.11% |
APO | 79.91% | $76.27B | +18.77% | 1.41% |
BLK | 79.84% | $153.23B | +28.67% | 2.59% |
GS | 79.79% | $188.40B | +34.97% | 1.95% |
KKR | 79.75% | $109.91B | +25.93% | 0.57% |
FLS | 79.45% | $6.39B | +3.36% | 1.70% |
EVR | 79.43% | $9.49B | +27.46% | 1.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | <0.01% | $97.00B | +13.24% | 3.30% |
NEOG | -0.08% | $1.13B | -67.66% | 0.00% |
TEF | -0.08% | $29.85B | +13.52% | 5.99% |
VRCA | -0.33% | $56.57M | -92.52% | 0.00% |
AGL | -0.62% | $894.14M | -68.24% | 0.00% |
MSEX | 0.66% | $1.00B | +6.62% | 2.41% |
LITB | 0.95% | $21.88M | -74.89% | 0.00% |
CARV | 1.01% | $7.20M | -23.78% | 0.00% |
STG | -1.15% | $30.86M | -11.09% | 0.00% |
JNJ | -1.29% | $373.01B | +5.41% | 3.24% |
PPC | 1.30% | $11.14B | +55.45% | 0.00% |
VSTA | -1.34% | $336.05M | +23.24% | 0.00% |
DFDV | -1.44% | $274.29M | +1,733.15% | 0.00% |
AEP | -1.90% | $54.38B | +15.28% | 3.62% |
UUU | -1.90% | $6.71M | +83.54% | 0.00% |
GIS | 1.93% | $29.99B | -18.81% | 4.40% |
WTRG | -2.00% | $10.55B | +1.84% | 3.47% |
ALHC | 2.35% | $3.01B | +82.49% | 0.00% |
CYCN | 2.37% | $10.21M | +24.71% | 0.00% |
YORW | 2.45% | $459.23M | -12.03% | 2.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.35% | $23.31B | +28.91% | 1.14% |
ED | -14.61% | $36.61B | +10.92% | 3.31% |
AWK | -12.31% | $27.31B | +9.20% | 2.24% |
FMTO | -10.86% | $4.90K | -99.92% | 0.00% |
K | -10.84% | $28.47B | +37.62% | 2.78% |
MKTX | -8.24% | $8.33B | +11.80% | 1.34% |
BCE | -7.05% | $20.08B | -36.37% | 13.11% |
CME | -6.77% | $98.82B | +37.56% | 3.86% |
DG | -6.44% | $24.97B | -10.37% | 2.07% |
ASPS | -4.65% | $69.94M | -59.47% | 0.00% |
KR | -4.22% | $44.05B | +27.26% | 1.95% |
TU | -4.19% | $24.93B | -1.27% | 6.93% |
AMT | -4.17% | $99.50B | +9.41% | 3.09% |
VSA | -3.67% | $8.76M | -18.90% | 0.00% |
DUK | -3.20% | $89.56B | +12.29% | 3.64% |
EXC | -3.12% | $43.03B | +17.83% | 3.68% |
MO | -2.68% | $99.79B | +26.85% | 6.83% |
LTM | -2.64% | $11.66B | -96.49% | 2.62% |
ZCMD | -2.54% | $27.17M | -10.34% | 0.00% |
WTRG | -2.00% | $10.55B | +1.84% | 3.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.87% | $39.91B | 0.15% | |
ITOT | 99.86% | $67.76B | 0.03% | |
SPLG | 99.86% | $68.56B | 0.02% | |
IVV | 99.84% | $585.20B | 0.03% | |
SCHK | 99.84% | $4.14B | 0.05% | |
BBUS | 99.84% | $4.81B | 0.02% | |
VOO | 99.83% | $660.60B | 0.03% | |
SCHB | 99.83% | $32.89B | 0.03% | |
DFAU | 99.82% | $8.03B | 0.12% | |
VTI | 99.82% | $476.90B | 0.03% | |
DFUS | 99.81% | $14.61B | 0.09% | |
ESGU | 99.80% | $13.36B | 0.15% | |
SCHX | 99.80% | $53.97B | 0.03% | |
IYY | 99.80% | $2.38B | 0.2% | |
IWV | 99.79% | $15.13B | 0.2% | |
ILCB | 99.77% | $999.95M | 0.03% | |
PBUS | 99.76% | $7.09B | 0.04% | |
VONE | 99.75% | $6.00B | 0.07% | |
GSLC | 99.74% | $13.34B | 0.09% | |
SPY | 99.70% | $603.60B | 0.0945% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.03% | $392.27M | 0.16% | |
SGOV | -0.07% | $48.34B | 0.09% | |
MLN | 0.09% | $524.43M | 0.24% | |
YEAR | 0.19% | $1.43B | 0.25% | |
IBMS | 0.36% | $77.55M | 0.18% | |
LMBS | -0.51% | $5.03B | 0.64% | |
CGCB | 0.81% | $2.31B | 0.27% | |
TLH | 0.81% | $11.16B | 0.15% | |
BNDW | 0.97% | $1.24B | 0.05% | |
IBND | -1.02% | $333.56M | 0.5% | |
WEAT | 1.25% | $121.62M | 0.28% | |
IBTF | -1.50% | $2.08B | 0.07% | |
GOVI | -1.54% | $898.97M | 0.15% | |
FIXD | 1.57% | $3.39B | 0.65% | |
NYF | 1.59% | $883.14M | 0.25% | |
SCHQ | 1.79% | $778.37M | 0.03% | |
SUB | 1.80% | $9.67B | 0.07% | |
FMB | 1.83% | $1.90B | 0.65% | |
VGLT | 1.89% | $9.67B | 0.04% | |
SHM | -1.93% | $3.39B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.90% | $23.31B | +28.91% | 1.14% |
ED | -13.95% | $36.61B | +10.92% | 3.31% |
FMTO | -12.25% | $4.90K | -99.92% | 0.00% |
AWK | -11.77% | $27.31B | +9.20% | 2.24% |
K | -10.43% | $28.47B | +37.62% | 2.78% |
MKTX | -7.71% | $8.33B | +11.80% | 1.34% |
CME | -6.62% | $98.82B | +37.56% | 3.86% |
DG | -6.08% | $24.97B | -10.37% | 2.07% |
BCE | -5.95% | $20.08B | -36.37% | 13.11% |
ASPS | -4.36% | $69.94M | -59.47% | 0.00% |
KR | -3.98% | $44.05B | +27.26% | 1.95% |
TU | -3.83% | $24.93B | -1.27% | 6.93% |
AMT | -3.76% | $99.50B | +9.41% | 3.09% |
VSA | -3.34% | $8.76M | -18.90% | 0.00% |
EXC | -2.64% | $43.03B | +17.83% | 3.68% |
DUK | -2.57% | $89.56B | +12.29% | 3.64% |
ZCMD | -2.11% | $27.17M | -10.34% | 0.00% |
VSTA | -2.02% | $336.05M | +23.24% | 0.00% |
STG | -1.80% | $30.86M | -11.09% | 0.00% |
LTM | -1.79% | $11.66B | -96.49% | 2.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.50% | $97.04B | +41.86% | 0.56% |
BNT | 83.88% | $11.82B | +41.80% | 0.00% |
JHG | 82.74% | $5.79B | +13.66% | 4.25% |
ITT | 82.61% | $11.98B | +18.71% | 0.88% |
AXP | 81.85% | $211.91B | +30.00% | 0.96% |
PH | 81.53% | $85.77B | +30.05% | 0.99% |
TROW | 81.09% | $20.77B | -18.41% | 5.27% |
MKSI | 80.95% | $5.95B | -30.86% | 0.97% |
ADI | 80.17% | $110.30B | -5.33% | 1.70% |
ARES | 80.15% | $37.99B | +30.81% | 2.24% |
BX | 80.10% | $170.40B | +19.41% | 2.47% |
EMR | 79.84% | $69.47B | +14.38% | 1.70% |
WAB | 79.73% | $35.29B | +26.39% | 0.44% |
APO | 79.60% | $76.27B | +18.77% | 1.41% |
KKR | 79.59% | $109.91B | +25.93% | 0.57% |
FLS | 79.28% | $6.39B | +3.36% | 1.70% |
SEIC | 79.26% | $10.66B | +31.23% | 1.11% |
AMZN | 79.20% | $2.27T | +15.88% | 0.00% |
GS | 79.07% | $188.40B | +34.97% | 1.95% |
BLK | 78.85% | $153.23B | +28.67% | 2.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.51% | $110.77M | 0.59% | |
VIXY | -80.38% | $144.47M | 0.85% | |
BTAL | -66.99% | $302.99M | 1.43% | |
IVOL | -45.68% | $359.81M | 1.02% | |
SPTS | -35.07% | $5.79B | 0.03% | |
FXY | -33.78% | $863.89M | 0.4% | |
XONE | -33.25% | $634.75M | 0.03% | |
FTSD | -32.94% | $228.22M | 0.25% | |
UTWO | -30.26% | $377.28M | 0.15% | |
SCHO | -28.95% | $10.99B | 0.03% | |
VGSH | -28.23% | $22.43B | 0.03% | |
IBTI | -23.76% | $1.02B | 0.07% | |
IBTG | -22.74% | $1.94B | 0.07% | |
XHLF | -22.66% | $1.56B | 0.03% | |
IBTH | -22.59% | $1.57B | 0.07% | |
IBTJ | -20.82% | $669.02M | 0.07% | |
BILS | -20.20% | $3.93B | 0.1356% | |
IEI | -19.23% | $15.51B | 0.15% | |
SHYM | -18.25% | $324.02M | 0.35% | |
IBTK | -17.68% | $429.66M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.45% | $110.77M | 0.59% | |
VIXY | -80.33% | $144.47M | 0.85% | |
BTAL | -66.89% | $302.99M | 1.43% | |
IVOL | -46.33% | $359.81M | 1.02% | |
SPTS | -35.12% | $5.79B | 0.03% | |
FXY | -34.06% | $863.89M | 0.4% | |
XONE | -33.62% | $634.75M | 0.03% | |
FTSD | -33.34% | $228.22M | 0.25% | |
UTWO | -30.38% | $377.28M | 0.15% | |
SCHO | -29.31% | $10.99B | 0.03% | |
VGSH | -28.33% | $22.43B | 0.03% | |
IBTI | -23.68% | $1.02B | 0.07% | |
XHLF | -23.23% | $1.56B | 0.03% | |
IBTG | -22.96% | $1.94B | 0.07% | |
IBTH | -22.77% | $1.57B | 0.07% | |
BILS | -20.97% | $3.93B | 0.1356% | |
IBTJ | -20.60% | $669.02M | 0.07% | |
SHYM | -19.27% | $324.02M | 0.35% | |
IEI | -19.06% | $15.51B | 0.15% | |
IBTK | -17.48% | $429.66M | 0.07% |
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SCHX - Schwab U.S. Large Cap ETF and SPTM - SPDR Portfolio S&P 1500 Composite Stock Market ETF have a 671 holding overlap. Which accounts for a 95.1% overlap.
Number of overlapping holdings
671
% of overlapping holdings
95.11%
Name | Weight in SCHX | Weight in SPTM |
---|---|---|
6.46% | 6.34% | |
6.37% | 6.28% | |
5.60% | 5.55% | |
3.64% | 3.64% | |
2.78% | 2.76% | |
2.26% | 2.09% | |
1.82% | 1.83% | |
1.66% | 1.64% | |
1.49% | 1.50% | |
1.48% | 1.50% |
Schwab U.S. Large Cap ETF - SCHX is made up of 749 holdings. SPDR Portfolio S&P 1500 Composite Stock Market ETF - SPTM is made up of 1512 holdings.
Name | Weight |
---|---|
![]() | 6.46% |
![]() | 6.37% |
![]() | 5.60% |
![]() | 3.64% |
2.78% | |
![]() | 2.26% |
![]() | 1.82% |
1.66% | |
![]() | 1.49% |
![]() | 1.48% |
1.36% | |
1.17% | |
1.12% | |
![]() | 0.99% |
0.89% | |
0.83% | |
0.82% | |
0.79% | |
0.71% | |
0.69% | |
0.68% | |
![]() | 0.61% |
0.55% | |
0.53% | |
![]() | 0.52% |
0.51% | |
0.51% | |
0.50% | |
0.48% | |
0.47% |
Name | Weight |
---|---|
![]() | 6.34% |
![]() | 6.28% |
![]() | 5.55% |
![]() | 3.64% |
2.76% | |
![]() | 2.09% |
![]() | 1.83% |
1.64% | |
![]() | 1.50% |
![]() | 1.50% |
1.35% | |
1.15% | |
1.10% | |
![]() | 0.96% |
0.87% | |
0.82% | |
0.81% | |
0.77% | |
0.69% | |
0.68% | |
0.66% | |
![]() | 0.61% |
0.54% | |
![]() | 0.51% |
0.51% | |
0.50% | |
0.50% | |
0.49% | |
0.47% | |
0.47% |