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.
TSPA was created on 2021-06-08 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1653.57m in AUM and 342 holdings. TSPA is an actively-managed", non-transparent fund that seeks long-term capital growth by investing in US-listed companies selected and weighted similar to the S&P 500 Index The fund utilizes the T. Rowe non-transparent model.
Key Details
Nov 03, 2009
Jun 08, 2021
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 | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.32% | $390.74M | 0.16% | |
LMBS | 0.49% | $5.01B | 0.64% | |
YEAR | 0.71% | $1.43B | 0.25% | |
MLN | 0.78% | $522.65M | 0.24% | |
TLH | 0.78% | $10.97B | 0.15% | |
IBMS | 0.78% | $74.74M | 0.18% | |
CGCB | 0.82% | $2.30B | 0.27% | |
WEAT | 1.05% | $119.78M | 0.28% | |
IBND | -1.09% | $317.97M | 0.5% | |
SHM | -1.17% | $3.38B | 0.2% | |
SGOV | -1.22% | $47.96B | 0.09% | |
BNDW | 1.22% | $1.24B | 0.05% | |
IBMN | 1.38% | $450.15M | 0.18% | |
SMMU | -1.49% | $847.62M | 0.35% | |
GOVI | -1.58% | $890.28M | 0.15% | |
CTA | -1.66% | $1.06B | 0.76% | |
SCHQ | 1.71% | $774.62M | 0.03% | |
VGLT | 1.79% | $9.51B | 0.04% | |
FIXD | 1.93% | $3.37B | 0.65% | |
BNDX | -1.95% | $65.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.88% | $40.09B | 0.15% | |
BBUS | 99.88% | $4.83B | 0.02% | |
VOO | 99.85% | $663.86B | 0.03% | |
SCHK | 99.85% | $4.16B | 0.05% | |
IVV | 99.84% | $587.47B | 0.03% | |
SPLG | 99.84% | $68.18B | 0.02% | |
IYY | 99.82% | $2.39B | 0.2% | |
ESGU | 99.82% | $13.45B | 0.15% | |
ITOT | 99.81% | $68.06B | 0.03% | |
SPTM | 99.80% | $10.19B | 0.03% | |
SCHB | 99.79% | $33.03B | 0.03% | |
ILCB | 99.79% | $1.00B | 0.03% | |
DFUS | 99.79% | $14.63B | 0.09% | |
VONE | 99.79% | $6.04B | 0.07% | |
PBUS | 99.79% | $7.12B | 0.04% | |
IWV | 99.76% | $15.26B | 0.2% | |
GSUS | 99.75% | $2.51B | 0.07% | |
VV | 99.73% | $40.82B | 0.04% | |
VTI | 99.72% | $478.76B | 0.03% | |
DFAU | 99.68% | $8.03B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.58% | $663.86B | 0.03% | |
BBUS | 99.58% | $4.83B | 0.02% | |
SPLG | 99.53% | $68.18B | 0.02% | |
SCHX | 99.53% | $54.25B | 0.03% | |
IVV | 99.53% | $587.47B | 0.03% | |
IYY | 99.51% | $2.39B | 0.2% | |
PBUS | 99.50% | $7.12B | 0.04% | |
ESGU | 99.49% | $13.45B | 0.15% | |
IWB | 99.48% | $40.09B | 0.15% | |
GSUS | 99.47% | $2.51B | 0.07% | |
IWL | 99.47% | $1.64B | 0.15% | |
ILCB | 99.46% | $1.00B | 0.03% | |
SCHK | 99.45% | $4.16B | 0.05% | |
MGC | 99.44% | $6.89B | 0.07% | |
DFUS | 99.42% | $14.63B | 0.09% | |
VONE | 99.41% | $6.04B | 0.07% | |
ESGV | 99.40% | $10.23B | 0.09% | |
VV | 99.39% | $40.82B | 0.04% | |
SPTM | 99.39% | $10.19B | 0.03% | |
SCHB | 99.37% | $33.03B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.77% | $23.32B | +28.02% | 1.14% |
ED | -16.01% | $36.85B | +11.30% | 3.28% |
AWK | -14.23% | $27.31B | +7.20% | 2.21% |
K | -11.76% | $28.50B | +36.71% | 2.78% |
FMTO | -10.41% | $4.90K | -99.93% | 0.00% |
MKTX | -9.12% | $8.48B | +9.79% | 1.33% |
BCE | -7.80% | $20.15B | -36.62% | 13.14% |
CME | -7.71% | $99.06B | +36.43% | 3.84% |
DG | -6.90% | $25.05B | -12.11% | 2.10% |
KR | -6.05% | $44.11B | +27.51% | 1.94% |
AMT | -5.97% | $101.22B | +8.39% | 3.06% |
TU | -5.34% | $25.01B | -1.86% | 6.95% |
ASPS | -5.12% | $69.72M | -59.39% | 0.00% |
WTRG | -4.66% | $10.56B | -0.08% | 3.43% |
DUK | -4.59% | $89.96B | +12.52% | 3.61% |
VSA | -4.30% | $6.68M | -28.58% | 0.00% |
MO | -4.19% | $100.04B | +27.20% | 6.79% |
EXC | -4.07% | $43.27B | +17.36% | 3.65% |
LTM | -3.41% | $11.82B | -96.35% | 2.60% |
AEP | -3.23% | $54.37B | +14.74% | 3.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.39% | $23.32B | +28.02% | 1.14% |
ED | -14.61% | $36.85B | +11.30% | 3.28% |
AWK | -12.31% | $27.31B | +7.20% | 2.21% |
FMTO | -10.87% | $4.90K | -99.93% | 0.00% |
K | -10.84% | $28.50B | +36.71% | 2.78% |
MKTX | -8.25% | $8.48B | +9.79% | 1.33% |
BCE | -7.07% | $20.15B | -36.62% | 13.14% |
CME | -6.79% | $99.06B | +36.43% | 3.84% |
DG | -6.44% | $25.05B | -12.11% | 2.10% |
ASPS | -4.70% | $69.72M | -59.39% | 0.00% |
KR | -4.22% | $44.11B | +27.51% | 1.94% |
TU | -4.19% | $25.01B | -1.86% | 6.95% |
AMT | -4.17% | $101.22B | +8.39% | 3.06% |
VSA | -3.67% | $6.68M | -28.58% | 0.00% |
DUK | -3.20% | $89.96B | +12.52% | 3.61% |
EXC | -3.12% | $43.27B | +17.36% | 3.65% |
MO | -2.68% | $100.04B | +27.20% | 6.79% |
LTM | -2.64% | $11.82B | -96.35% | 2.60% |
ZCMD | -2.57% | $27.02M | -21.32% | 0.00% |
WTRG | -2.01% | $10.56B | -0.08% | 3.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.69% | $110.80M | 0.59% | |
VIXY | -80.39% | $130.54M | 0.85% | |
BTAL | -66.96% | $304.08M | 1.43% | |
IVOL | -44.26% | $367.57M | 1.02% | |
SPTS | -34.21% | $5.78B | 0.03% | |
FXY | -33.94% | $862.15M | 0.4% | |
XONE | -33.03% | $623.05M | 0.03% | |
FTSD | -31.59% | $223.57M | 0.25% | |
UTWO | -29.47% | $379.85M | 0.15% | |
SCHO | -28.00% | $10.93B | 0.03% | |
VGSH | -27.60% | $22.37B | 0.03% | |
XHLF | -24.01% | $1.56B | 0.03% | |
IBTI | -23.11% | $1.02B | 0.07% | |
IBTG | -22.42% | $1.92B | 0.07% | |
IBTH | -21.86% | $1.55B | 0.07% | |
BILS | -20.44% | $3.93B | 0.1356% | |
IBTJ | -20.29% | $673.48M | 0.07% | |
IEI | -18.62% | $15.50B | 0.15% | |
IBTK | -17.16% | $428.83M | 0.07% | |
TBLL | -16.81% | $2.30B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.19% | $95.76B | +37.37% | 0.56% |
BNT | 82.57% | $11.66B | +36.82% | 0.00% |
JHG | 81.98% | $5.67B | +9.93% | 4.28% |
ITT | 81.40% | $11.79B | +16.76% | 0.88% |
MKSI | 81.04% | $5.85B | -32.66% | 0.99% |
AXP | 80.94% | $207.35B | +26.83% | 0.97% |
PH | 80.30% | $84.59B | +28.48% | 1.00% |
TROW | 79.77% | $20.54B | -19.78% | 5.25% |
ARES | 79.51% | $37.14B | +26.86% | 2.26% |
AMZN | 79.15% | $2.21T | +12.38% | 0.00% |
ADI | 79.15% | $108.20B | -8.16% | 1.71% |
BX | 79.00% | $167.13B | +15.60% | 2.49% |
WAB | 78.92% | $34.94B | +24.49% | 0.44% |
APO | 78.89% | $74.45B | +15.32% | 1.42% |
ENTG | 78.86% | $10.90B | -44.95% | 0.54% |
KKR | 78.86% | $107.45B | +21.26% | 0.58% |
FLS | 78.41% | $6.17B | -0.57% | 1.74% |
GS | 78.39% | $185.91B | +32.26% | 1.95% |
EMR | 78.22% | $68.91B | +15.60% | 1.70% |
SEIC | 78.09% | $10.61B | +28.29% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.03% | $390.74M | 0.16% | |
SGOV | -0.07% | $47.96B | 0.09% | |
MLN | 0.08% | $522.65M | 0.24% | |
YEAR | 0.18% | $1.43B | 0.25% | |
IBMS | 0.35% | $74.74M | 0.18% | |
LMBS | -0.51% | $5.01B | 0.64% | |
CGCB | 0.81% | $2.30B | 0.27% | |
TLH | 0.81% | $10.97B | 0.15% | |
BNDW | 0.97% | $1.24B | 0.05% | |
IBND | -1.03% | $317.97M | 0.5% | |
WEAT | 1.26% | $119.78M | 0.28% | |
IBTF | -1.50% | $2.08B | 0.07% | |
GOVI | -1.54% | $890.28M | 0.15% | |
FIXD | 1.56% | $3.37B | 0.65% | |
NYF | 1.59% | $878.10M | 0.25% | |
SCHQ | 1.79% | $774.62M | 0.03% | |
SUB | 1.80% | $9.59B | 0.07% | |
FMB | 1.83% | $1.89B | 0.65% | |
VGLT | 1.89% | $9.51B | 0.04% | |
ISTB | 1.93% | $4.41B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.52% | $110.80M | 0.59% | |
VIXY | -80.39% | $130.54M | 0.85% | |
BTAL | -67.01% | $304.08M | 1.43% | |
IVOL | -45.73% | $367.57M | 1.02% | |
SPTS | -35.07% | $5.78B | 0.03% | |
FXY | -33.78% | $862.15M | 0.4% | |
XONE | -33.25% | $623.05M | 0.03% | |
FTSD | -32.94% | $223.57M | 0.25% | |
UTWO | -30.28% | $379.85M | 0.15% | |
SCHO | -28.98% | $10.93B | 0.03% | |
VGSH | -28.24% | $22.37B | 0.03% | |
IBTI | -23.78% | $1.02B | 0.07% | |
IBTG | -22.76% | $1.92B | 0.07% | |
XHLF | -22.68% | $1.56B | 0.03% | |
IBTH | -22.62% | $1.55B | 0.07% | |
IBTJ | -20.83% | $673.48M | 0.07% | |
BILS | -20.20% | $3.93B | 0.1356% | |
IEI | -19.24% | $15.50B | 0.15% | |
SHYM | -18.26% | $323.67M | 0.35% | |
IBTK | -17.69% | $428.83M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.51% | $95.76B | +37.37% | 0.56% |
BNT | 83.90% | $11.66B | +36.82% | 0.00% |
JHG | 82.74% | $5.67B | +9.93% | 4.28% |
ITT | 82.62% | $11.79B | +16.76% | 0.88% |
AXP | 81.86% | $207.35B | +26.83% | 0.97% |
PH | 81.54% | $84.59B | +28.48% | 1.00% |
TROW | 81.11% | $20.54B | -19.78% | 5.25% |
MKSI | 81.06% | $5.85B | -32.66% | 0.99% |
ADI | 80.29% | $108.20B | -8.16% | 1.71% |
ARES | 80.18% | $37.14B | +26.86% | 2.26% |
BX | 80.11% | $167.13B | +15.60% | 2.49% |
EMR | 79.93% | $68.91B | +15.60% | 1.70% |
WAB | 79.75% | $34.94B | +24.49% | 0.44% |
APO | 79.61% | $74.45B | +15.32% | 1.42% |
KKR | 79.59% | $107.45B | +21.26% | 0.58% |
ENTG | 79.39% | $10.90B | -44.95% | 0.54% |
FLS | 79.35% | $6.17B | -0.57% | 1.74% |
SEIC | 79.31% | $10.61B | +28.29% | 1.10% |
AMZN | 79.27% | $2.21T | +12.38% | 0.00% |
GS | 79.07% | $185.91B | +32.26% | 1.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | 0.00% | $97.13B | +12.37% | 3.28% |
TEF | -0.08% | $30.14B | +12.90% | 5.93% |
NEOG | -0.09% | $1.07B | -69.71% | 0.00% |
VRCA | -0.33% | $53.97M | -93.35% | 0.00% |
AGL | -0.63% | $869.30M | -69.12% | 0.00% |
MSEX | 0.66% | $1.01B | +4.77% | 2.41% |
LITB | 0.95% | $22.62M | -74.91% | 0.00% |
CARV | 1.01% | $6.95M | -24.02% | 0.00% |
STG | -1.18% | $29.95M | -10.00% | 0.00% |
JNJ | -1.29% | $369.72B | +4.94% | 3.22% |
PPC | 1.32% | $11.26B | +56.51% | 0.00% |
VSTA | -1.34% | $332.84M | +22.06% | 0.00% |
DFDV | -1.44% | $206.73M | +1,200.98% | 0.00% |
AEP | -1.90% | $54.37B | +14.74% | 3.60% |
UUU | -1.92% | $6.75M | +84.81% | 0.00% |
GIS | 1.93% | $29.87B | -19.05% | 4.37% |
WTRG | -2.01% | $10.56B | -0.08% | 3.43% |
ALHC | 2.36% | $2.93B | +76.28% | 0.00% |
CYCN | 2.38% | $10.18M | +19.62% | 0.00% |
YORW | 2.44% | $457.79M | -13.24% | 2.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -0.09% | $1.07B | -69.71% | 0.00% |
GIS | 0.23% | $29.87B | -19.05% | 4.37% |
PPC | 0.28% | $11.26B | +56.51% | 0.00% |
VRCA | -0.30% | $53.97M | -93.35% | 0.00% |
STG | -0.61% | $29.95M | -10.00% | 0.00% |
SBAC | 0.64% | $24.68B | +17.55% | 1.84% |
CCI | 0.81% | $43.67B | -1.34% | 6.31% |
YORW | 0.87% | $457.79M | -13.24% | 2.67% |
SO | -0.93% | $97.13B | +12.37% | 3.28% |
AWR | 0.95% | $2.97B | +5.85% | 2.40% |
VSTA | -1.25% | $332.84M | +22.06% | 0.00% |
MSEX | -1.28% | $1.01B | +4.77% | 2.41% |
AGL | -1.56% | $869.30M | -69.12% | 0.00% |
BGS | 1.68% | $335.15M | -55.65% | 17.69% |
CARV | 1.70% | $6.95M | -24.02% | 0.00% |
HSY | 1.70% | $32.98B | -17.50% | 3.37% |
SRRK | 1.91% | $3.25B | +263.20% | 0.00% |
LITB | 1.96% | $22.62M | -74.91% | 0.00% |
TEF | -2.03% | $30.14B | +12.90% | 5.93% |
MSIF | 2.14% | $807.19M | +42.75% | 6.20% |
SCHX - Schwab U.S. Large Cap ETF and TSPA - T. Rowe Price U.S. Equity Research ETF have a 317 holding overlap. Which accounts for a 75.6% overlap.
Number of overlapping holdings
317
% of overlapping holdings
75.61%
Name | Weight in SCHX | Weight in TSPA |
---|---|---|
6.39% | 5.49% | |
6.36% | 6.08% | |
5.65% | 7.24% | |
3.59% | 3.88% | |
2.70% | 2.78% | |
2.23% | 1.62% | |
1.79% | 1.36% | |
1.78% | 1.44% | |
1.69% | 1.60% | |
1.47% | 1.86% |
Schwab U.S. Large Cap ETF - SCHX is made up of 749 holdings. T. Rowe Price U.S. Equity Research ETF - TSPA is made up of 338 holdings.
Name | Weight |
---|---|
![]() | 6.39% |
![]() | 6.36% |
![]() | 5.65% |
![]() | 3.59% |
2.70% | |
![]() | 2.23% |
![]() | 1.79% |
![]() | 1.78% |
1.69% | |
![]() | 1.47% |
1.38% | |
1.17% | |
1.09% | |
![]() | 0.96% |
0.88% | |
0.87% | |
0.84% | |
0.80% | |
0.72% | |
0.69% | |
0.69% | |
![]() | 0.61% |
0.55% | |
0.52% | |
0.51% | |
0.51% | |
![]() | 0.51% |
0.50% | |
0.49% | |
0.47% |
Name | Weight |
---|---|
![]() | 7.24% |
![]() | 6.08% |
![]() | 5.49% |
![]() | 3.88% |
2.78% | |
![]() | 1.86% |
1.84% | |
![]() | 1.62% |
1.60% | |
![]() | 1.44% |
1.42% | |
1.40% | |
![]() | 1.36% |
1.13% | |
1.06% | |
1.05% | |
![]() | 1.04% |
0.87% | |
0.87% | |
0.86% | |
0.82% | |
0.79% | |
0.79% | |
0.74% | |
![]() | 0.69% |
![]() | 0.64% |
0.63% | |
0.62% | |
0.61% | |
0.60% |