SCHX was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 55659.5m in AUM and 750 holdings. SCHX tracks a market-cap-weighted index of the 750 largest US companies.
VXF was created on 2001-12-27 by Vanguard. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 22279.46m in AUM and 3354 holdings. The fund is passively managed to provide exposure to the US equity space. It holds mid- and small-cap stocks.
Key Details
Nov 03, 2009
Dec 27, 2001
Equity
Equity
Large Cap
Extended 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 | |
---|---|---|---|---|
AGZD | 0.14% | $98.57M | 0.23% | |
GOVI | 0.24% | $939.24M | 0.15% | |
MLN | -0.46% | $513.44M | 0.24% | |
IBMN | 0.55% | $445.33M | 0.18% | |
BNDX | -0.56% | $67.48B | 0.07% | |
IBND | -0.79% | $407.57M | 0.5% | |
IBMS | 0.81% | $89.71M | 0.18% | |
SHM | -0.81% | $3.41B | 0.2% | |
JBND | -1.33% | $2.36B | 0.25% | |
CMBS | -1.35% | $456.43M | 0.25% | |
TPMN | -1.36% | $30.86M | 0.65% | |
TOTL | -1.45% | $3.81B | 0.55% | |
YEAR | -1.47% | $1.47B | 0.25% | |
SMMU | -1.62% | $898.04M | 0.35% | |
IBD | 1.66% | $391.63M | 0.43% | |
LMBS | 1.79% | $5.12B | 0.64% | |
TBIL | 1.87% | $5.74B | 0.15% | |
NUBD | 1.90% | $397.19M | 0.16% | |
BUXX | -1.92% | $312.54M | 0.25% | |
BSMR | 2.15% | $258.73M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.69% | $105.26B | +38.58% | 0.53% |
BNT | 84.70% | $12.84B | +38.78% | 0.00% |
ITT | 84.35% | $12.44B | +15.16% | 0.85% |
JHG | 83.32% | $6.54B | +16.03% | 3.79% |
PH | 83.17% | $90.99B | +30.72% | 0.94% |
AXP | 82.63% | $224.83B | +31.52% | 0.96% |
TROW | 81.77% | $22.53B | -13.88% | 4.94% |
KKR | 81.67% | $124.18B | +21.29% | 0.51% |
EMR | 81.60% | $78.69B | +19.60% | 1.50% |
MKSI | 80.92% | $7.02B | -26.62% | 0.82% |
WAB | 80.92% | $36.44B | +29.73% | 0.42% |
ARES | 80.78% | $39.40B | +23.54% | 2.29% |
APO | 80.61% | $84.88B | +21.25% | 1.28% |
BX | 80.56% | $198.19B | +23.41% | 2.14% |
SEIC | 80.41% | $11.55B | +36.30% | 1.06% |
GS | 80.39% | $218.87B | +44.91% | 1.69% |
ADI | 80.37% | $120.82B | +2.41% | 1.56% |
DOV | 80.32% | $25.90B | +2.11% | 1.08% |
EVR | 80.24% | $11.31B | +23.79% | 1.11% |
AMZN | 80.03% | $2.40T | +17.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 99.07% | $19.43B | 0.07% | |
ISCG | 99.06% | $696.78M | 0.06% | |
VB | 99.01% | $65.40B | 0.05% | |
SMLF | 98.90% | $1.90B | 0.15% | |
SMMD | 98.87% | $1.51B | 0.15% | |
ESML | 98.85% | $1.91B | 0.17% | |
SCHA | 98.70% | $17.85B | 0.04% | |
SCHM | 98.38% | $11.92B | 0.04% | |
NUSC | 98.32% | $1.17B | 0.31% | |
TMSL | 98.10% | $865.72M | 0.55% | |
MDYG | 98.06% | $2.32B | 0.15% | |
MDY | 98.03% | $23.43B | 0.24% | |
IJH | 98.00% | $98.03B | 0.05% | |
IWO | 97.99% | $11.96B | 0.24% | |
SPMD | 97.98% | $13.68B | 0.03% | |
IVOO | 97.94% | $2.74B | 0.07% | |
IJK | 97.91% | $9.01B | 0.17% | |
JMEE | 97.83% | $1.93B | 0.24% | |
IVOG | 97.81% | $1.13B | 0.15% | |
VTWO | 97.66% | $12.69B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.09% | $43.84B | +22.86% | 3.60% |
JNJ | 0.11% | $377.32B | +5.08% | 3.20% |
AEP | -0.25% | $56.10B | +15.48% | 3.51% |
STG | -0.49% | $56.15M | +27.66% | 0.00% |
VRCA | 0.58% | $75.38M | -90.26% | 0.00% |
WTRG | -0.69% | $10.61B | -4.25% | 3.45% |
AGL | 0.76% | $931.39M | -65.60% | 0.00% |
VSTA | -1.00% | $325.62M | +40.00% | 0.00% |
DFDV | -1.12% | $361.15M | +2,667.20% | 0.00% |
SO | 1.24% | $101.86B | +15.78% | 3.13% |
MSEX | 1.38% | $998.16M | -4.33% | 2.43% |
HUSA | -1.51% | $20.46M | -9.15% | 0.00% |
LITB | 1.53% | $25.36M | -69.22% | 0.00% |
UUU | -1.58% | $7.33M | +132.47% | 0.00% |
ZCMD | -1.62% | $28.79M | -11.91% | 0.00% |
TEF | 1.86% | $29.40B | +19.77% | 6.32% |
PPC | 1.86% | $10.68B | +32.81% | 0.00% |
DUK | -1.86% | $91.66B | +11.97% | 3.55% |
NEOG | 1.98% | $1.13B | -68.72% | 0.00% |
CYCN | 2.07% | $10.59M | +13.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.01% | $24.71B | +36.77% | 1.07% |
ED | -13.76% | $36.39B | +11.91% | 3.34% |
AWK | -12.14% | $27.95B | +5.15% | 2.18% |
K | -10.23% | $27.64B | +41.46% | 2.87% |
MKTX | -8.28% | $8.15B | -1.09% | 1.39% |
CME | -6.44% | $99.84B | +44.13% | 1.75% |
BCE | -5.58% | $22.02B | -26.94% | 10.19% |
DG | -5.57% | $25.17B | -9.90% | 2.08% |
KR | -4.87% | $47.78B | +38.66% | 1.78% |
ASPS | -3.97% | $150.77M | +23.72% | 0.00% |
VSA | -3.80% | $12.16M | +21.20% | 0.00% |
MO | -3.02% | $97.92B | +21.81% | 7.02% |
TU | -2.69% | $24.99B | +5.67% | 7.03% |
LTM | -2.60% | $12.57B | -95.57% | 2.41% |
AMT | -2.22% | $103.82B | +6.20% | 3.01% |
DUK | -1.86% | $91.66B | +11.97% | 3.55% |
ZCMD | -1.62% | $28.79M | -11.91% | 0.00% |
UUU | -1.58% | $7.33M | +132.47% | 0.00% |
HUSA | -1.51% | $20.46M | -9.15% | 0.00% |
DFDV | -1.12% | $361.15M | +2,667.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.13% | $24.71B | +36.77% | 1.07% |
ED | -16.44% | $36.39B | +11.91% | 3.34% |
AWK | -14.43% | $27.95B | +5.15% | 2.18% |
CME | -13.64% | $99.84B | +44.13% | 1.75% |
MKTX | -11.20% | $8.15B | -1.09% | 1.39% |
K | -9.48% | $27.64B | +41.46% | 2.87% |
AEP | -5.55% | $56.10B | +15.48% | 3.51% |
DG | -5.37% | $25.17B | -9.90% | 2.08% |
DUK | -5.33% | $91.66B | +11.97% | 3.55% |
ZCMD | -4.97% | $28.79M | -11.91% | 0.00% |
MO | -4.82% | $97.92B | +21.81% | 7.02% |
AMT | -4.58% | $103.82B | +6.20% | 3.01% |
KR | -4.50% | $47.78B | +38.66% | 1.78% |
TU | -4.40% | $24.99B | +5.67% | 7.03% |
BCE | -4.27% | $22.02B | -26.94% | 10.19% |
LITB | -4.01% | $25.36M | -69.22% | 0.00% |
SO | -3.68% | $101.86B | +15.78% | 3.13% |
VSA | -3.62% | $12.16M | +21.20% | 0.00% |
EXC | -3.60% | $43.84B | +22.86% | 3.60% |
DFDV | -3.42% | $361.15M | +2,667.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.12% | $513.44M | 0.24% | |
YEAR | -0.35% | $1.47B | 0.25% | |
LMBS | 0.39% | $5.12B | 0.64% | |
IBMS | 0.49% | $89.71M | 0.18% | |
IBND | -0.51% | $407.57M | 0.5% | |
WEAT | 0.60% | $124.92M | 0.28% | |
GOVI | -0.91% | $939.24M | 0.15% | |
NUBD | 1.18% | $397.19M | 0.16% | |
SHM | -1.24% | $3.41B | 0.2% | |
TLH | 1.41% | $11.45B | 0.15% | |
BUXX | -1.42% | $312.54M | 0.25% | |
CGCB | 1.44% | $2.60B | 0.27% | |
CTA | -1.49% | $1.07B | 0.76% | |
BNDW | 1.58% | $1.29B | 0.05% | |
SUB | 1.69% | $9.98B | 0.07% | |
DFNM | -1.83% | $1.59B | 0.17% | |
BNDX | -1.94% | $67.48B | 0.07% | |
FMB | 1.96% | $1.89B | 0.65% | |
SGOV | -2.02% | $50.94B | 0.09% | |
JBND | -2.12% | $2.36B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.75% | $94.90M | 0.59% | |
VIXY | -77.23% | $200.94M | 0.85% | |
BTAL | -73.76% | $310.24M | 1.43% | |
VIXM | -70.81% | $22.99M | 0.85% | |
IVOL | -45.88% | $341.06M | 1.02% | |
XONE | -35.14% | $629.16M | 0.03% | |
SPTS | -34.21% | $5.78B | 0.03% | |
FTSD | -32.06% | $233.24M | 0.25% | |
FXY | -31.74% | $798.58M | 0.4% | |
VGSH | -29.59% | $22.70B | 0.03% | |
UTWO | -29.52% | $376.64M | 0.15% | |
SCHO | -29.31% | $10.92B | 0.03% | |
IBTG | -26.03% | $1.93B | 0.07% | |
IBTH | -25.68% | $1.62B | 0.07% | |
IBTI | -25.05% | $1.07B | 0.07% | |
XHLF | -21.62% | $1.73B | 0.03% | |
TBLL | -21.39% | $2.12B | 0.08% | |
BILS | -21.33% | $3.80B | 0.1356% | |
IBTJ | -20.87% | $689.78M | 0.07% | |
IEI | -19.14% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.88% | $5.09B | 0.02% | |
IWB | 99.87% | $41.49B | 0.15% | |
SCHK | 99.85% | $4.37B | 0.03% | |
VOO | 99.85% | $696.88B | 0.03% | |
SPLG | 99.84% | $76.76B | 0.02% | |
IVV | 99.84% | $632.73B | 0.03% | |
IYY | 99.83% | $2.50B | 0.2% | |
ILCB | 99.82% | $1.06B | 0.03% | |
ITOT | 99.82% | $71.97B | 0.03% | |
SPTM | 99.81% | $10.68B | 0.03% | |
SCHB | 99.81% | $34.85B | 0.03% | |
PBUS | 99.81% | $8.33B | 0.04% | |
DFUS | 99.80% | $15.75B | 0.09% | |
ESGU | 99.80% | $13.86B | 0.15% | |
VONE | 99.77% | $6.45B | 0.07% | |
IWV | 99.76% | $16.07B | 0.2% | |
GSUS | 99.76% | $2.65B | 0.07% | |
VTI | 99.75% | $507.03B | 0.03% | |
VV | 99.74% | $42.86B | 0.04% | |
VOTE | 99.71% | $830.62M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.96% | $94.90M | 0.59% | |
VIXY | -80.64% | $200.94M | 0.85% | |
VIXM | -73.93% | $22.99M | 0.85% | |
BTAL | -67.14% | $310.24M | 1.43% | |
IVOL | -44.85% | $341.06M | 1.02% | |
SPTS | -34.68% | $5.78B | 0.03% | |
XONE | -33.59% | $629.16M | 0.03% | |
FTSD | -32.90% | $233.24M | 0.25% | |
FXY | -32.17% | $798.58M | 0.4% | |
UTWO | -29.68% | $376.64M | 0.15% | |
SCHO | -28.71% | $10.92B | 0.03% | |
VGSH | -28.36% | $22.70B | 0.03% | |
IBTG | -24.12% | $1.93B | 0.07% | |
IBTI | -24.10% | $1.07B | 0.07% | |
IBTH | -23.84% | $1.62B | 0.07% | |
XHLF | -23.09% | $1.73B | 0.03% | |
BILS | -21.78% | $3.80B | 0.1356% | |
IBTJ | -20.91% | $689.78M | 0.07% | |
TBLL | -20.13% | $2.12B | 0.08% | |
IEI | -19.12% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.01% | $57.58B | +33.69% | 0.73% |
GIS | 0.32% | $27.65B | -18.92% | 4.74% |
TEF | -0.33% | $29.40B | +19.77% | 6.32% |
KO | 0.39% | $299.02B | +9.56% | 2.87% |
JNJ | 0.55% | $377.32B | +5.08% | 3.20% |
KMB | 0.98% | $42.29B | -9.61% | 3.90% |
WTRG | 1.01% | $10.61B | -4.25% | 3.45% |
HUSA | -1.05% | $20.46M | -9.15% | 0.00% |
VZ | 1.23% | $175.31B | +1.94% | 6.53% |
HSY | 1.82% | $33.41B | -12.71% | 3.32% |
CL | -2.21% | $72.01B | -8.64% | 2.28% |
PPC | 2.27% | $10.68B | +32.81% | 0.00% |
VSTA | -2.29% | $325.62M | +40.00% | 0.00% |
CNC | 2.36% | $15.25B | -53.58% | 0.00% |
IMDX | 2.57% | $81.22M | -15.48% | 0.00% |
PM | 2.65% | $281.34B | +72.03% | 3.00% |
ASPS | -2.71% | $150.77M | +23.72% | 0.00% |
STG | -2.76% | $56.15M | +27.66% | 0.00% |
NEUE | 2.76% | $60.89M | +31.91% | 0.00% |
GFI | 3.01% | $21.69B | +51.82% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.87% | $12.44B | +15.16% | 0.85% |
BN | 87.61% | $105.26B | +38.58% | 0.53% |
EVR | 87.28% | $11.31B | +23.79% | 1.11% |
BNT | 86.88% | $12.84B | +38.78% | 0.00% |
PH | 86.16% | $90.99B | +30.72% | 0.94% |
JHG | 85.91% | $6.54B | +16.03% | 3.79% |
GS | 85.59% | $218.87B | +44.91% | 1.69% |
AXP | 85.41% | $224.83B | +31.52% | 0.96% |
CG | 85.05% | $21.30B | +33.81% | 2.37% |
DOV | 84.89% | $25.90B | +2.11% | 1.08% |
JEF | 84.32% | $11.52B | +1.58% | 2.67% |
BX | 83.98% | $198.19B | +23.41% | 2.14% |
KKR | 83.60% | $124.18B | +21.29% | 0.51% |
APO | 83.39% | $84.88B | +21.25% | 1.28% |
SNV | 83.23% | $7.60B | +24.61% | 2.83% |
EQH | 83.11% | $16.23B | +24.47% | 1.86% |
PIPR | 83.06% | $5.43B | +24.50% | 0.85% |
SF | 83.04% | $11.33B | +28.96% | 1.61% |
WTFC | 83.03% | $8.89B | +24.71% | 1.43% |
MS | 83.00% | $230.97B | +36.78% | 2.58% |
SCHX - Schwab U.S. Large Cap ETF and VXF - Vanguard Extended Market Index ETF have a 248 holding overlap. Which accounts for a 6.2% overlap.
Number of overlapping holdings
248
% of overlapping holdings
6.19%
Name | Weight in SCHX | Weight in VXF |
---|---|---|
0.19% | 1.26% | |
0.14% | 0.01% | |
0.13% | 1.25% | |
0.12% | 0.97% | |
0.12% | 0.67% | |
0.11% | 0.88% | |
0.11% | 0.74% | |
0.10% | 0.68% | |
0.10% | 0.73% | |
0.09% | 0.76% |
Schwab U.S. Large Cap ETF - SCHX is made up of 750 holdings. Vanguard Extended Market Index ETF - VXF is made up of 3364 holdings.
Name | Weight |
---|---|
![]() | 7.11% |
![]() | 6.62% |
![]() | 5.58% |
![]() | 3.76% |
2.76% | |
![]() | 2.28% |
![]() | 1.86% |
![]() | 1.55% |
1.54% | |
![]() | 1.51% |
1.41% | |
1.10% | |
1.05% | |
![]() | 0.94% |
0.88% | |
0.79% | |
0.76% | |
0.72% | |
0.67% | |
![]() | 0.66% |
0.65% | |
0.65% | |
![]() | 0.60% |
0.54% | |
0.53% | |
0.50% | |
0.49% | |
0.48% | |
0.48% | |
0.48% |
Name | Weight |
---|---|
1.26% | |
1.25% | |
![]() | 0.97% |
![]() | 0.88% |
0.76% | |
0.74% | |
0.73% | |
![]() | 0.68% |
0.67% | |
0.64% | |
0.60% | |
0.59% | |
0.56% | |
![]() | 0.55% |
![]() | 0.53% |
0.52% | |
0.49% | |
![]() | 0.49% |
0.48% | |
0.44% | |
![]() | 0.44% |
0.44% | |
0.37% | |
0.35% | |
0.33% | |
![]() | 0.31% |
0.31% | |
0.30% | |
0.30% | |
![]() | 0.30% |