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.
XRT was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 219.03m in AUM and 77 holdings. XRT tracks a broad-based", equal-weighted index of stocks in the US retail industry.
Key Details
Nov 03, 2009
Jun 19, 2006
Equity
Equity
Large Cap
Consumer Discretionary
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.51% | $25.31B | +31.70% | 1.05% |
CME | -18.51% | $100.09B | +46.94% | 1.73% |
ED | -14.14% | $36.96B | +5.20% | 3.30% |
MKTX | -13.12% | $7.88B | -6.01% | 1.45% |
DUK | -8.93% | $93.64B | +10.26% | 3.48% |
AWK | -8.59% | $27.23B | -1.90% | 2.25% |
PM | -7.13% | $252.43B | +40.82% | 3.34% |
K | -6.80% | $27.69B | +37.23% | 2.86% |
ESLT | -6.72% | $21.39B | +156.50% | 0.47% |
VSTA | -6.01% | $332.84M | +38.80% | 0.00% |
HUSA | -5.74% | $351.35M | -23.87% | 0.00% |
COR | -5.58% | $56.56B | +22.67% | 0.74% |
VSA | -5.12% | $10.63M | +30.19% | 0.00% |
SBDS | -5.05% | $22.44M | -84.14% | 0.00% |
MO | -4.36% | $103.59B | +25.48% | 6.67% |
STG | -4.12% | $51.27M | +15.32% | 0.00% |
EXC | -4.10% | $44.68B | +18.98% | 3.53% |
GFI | -3.93% | $21.89B | +42.54% | 2.28% |
DFDV | -2.67% | $218.16M | +1,755.57% | 0.00% |
ALHC | -2.58% | $2.57B | +48.74% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.95% | $280.49M | 0.85% | |
TAIL | -63.51% | $88.17M | 0.59% | |
BTAL | -60.70% | $311.96M | 1.43% | |
VIXM | -59.11% | $25.97M | 0.85% | |
IVOL | -45.46% | $337.06M | 1.02% | |
XONE | -32.85% | $632.14M | 0.03% | |
SPTS | -32.21% | $5.82B | 0.03% | |
FXY | -28.91% | $599.36M | 0.4% | |
SCHO | -27.49% | $10.95B | 0.03% | |
VGSH | -27.46% | $22.75B | 0.03% | |
UTWO | -26.98% | $373.54M | 0.15% | |
IBTH | -26.21% | $1.67B | 0.07% | |
STPZ | -25.17% | $445.09M | 0.2% | |
IBTI | -24.35% | $1.07B | 0.07% | |
FTSD | -23.41% | $233.62M | 0.25% | |
IBTG | -22.67% | $1.96B | 0.07% | |
VTIP | -20.46% | $15.45B | 0.03% | |
IBTJ | -19.48% | $698.84M | 0.07% | |
IEI | -18.60% | $15.74B | 0.15% | |
ULST | -18.58% | $575.58M | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.87% | $5.23B | 0.02% | |
IWB | 99.86% | $42.63B | 0.15% | |
IYY | 99.85% | $2.54B | 0.2% | |
SCHK | 99.85% | $4.45B | 0.03% | |
VOO | 99.84% | $714.90B | 0.03% | |
SPLG | 99.83% | $79.47B | 0.02% | |
IVV | 99.83% | $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% | |
ILCB | 99.80% | $1.09B | 0.03% | |
DFUS | 99.80% | $16.04B | 0.09% | |
PBUS | 99.80% | $7.90B | 0.04% | |
ESGU | 99.78% | $14.08B | 0.15% | |
IWV | 99.78% | $16.33B | 0.2% | |
VONE | 99.76% | $6.57B | 0.07% | |
GSUS | 99.75% | $2.71B | 0.07% | |
VTI | 99.75% | $517.49B | 0.03% | |
VV | 99.73% | $43.84B | 0.04% | |
DFAU | 99.71% | $8.87B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXD | 92.70% | $328.04M | 0.61% | |
RSPD | 91.14% | $207.37M | 0.4% | |
RWJ | 88.48% | $1.55B | 0.39% | |
FNDA | 87.97% | $8.62B | 0.25% | |
RZV | 87.75% | $211.56M | 0.35% | |
IJS | 87.75% | $6.32B | 0.18% | |
SLYV | 87.71% | $3.80B | 0.15% | |
SPSM | 87.65% | $11.82B | 0.03% | |
QVAL | 87.55% | $381.68M | 0.29% | |
NUSC | 87.52% | $1.17B | 0.31% | |
IJR | 87.51% | $82.03B | 0.06% | |
VIOV | 87.51% | $1.32B | 0.1% | |
VBR | 87.17% | $30.46B | 0.07% | |
VIOO | 87.14% | $2.90B | 0.1% | |
DFAS | 87.07% | $10.70B | 0.27% | |
SMOT | 86.92% | $426.29M | 0.49% | |
SCHA | 86.84% | $17.87B | 0.04% | |
VB | 86.77% | $64.49B | 0.05% | |
ESML | 86.72% | $1.91B | 0.17% | |
CALF | 86.56% | $4.17B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | 0.12% | $10.35B | -9.18% | 3.55% |
UUU | 0.21% | $8.10M | +138.10% | 0.00% |
AEP | 0.42% | $60.50B | +15.42% | 3.26% |
SBDS | 0.43% | $22.44M | -84.14% | 0.00% |
LITB | 0.59% | $22.98M | -66.66% | 0.00% |
AGL | 0.70% | $790.65M | -72.28% | 0.00% |
EXC | 0.71% | $44.68B | +18.98% | 3.53% |
VRCA | -0.71% | $55.41M | -90.91% | 0.00% |
VSTA | -0.84% | $332.84M | +38.80% | 0.00% |
STG | -1.09% | $51.27M | +15.32% | 0.00% |
MO | -1.15% | $103.59B | +25.48% | 6.67% |
DFDV | -1.36% | $218.16M | +1,755.57% | 0.00% |
AMT | -1.38% | $97.72B | -5.29% | 3.21% |
DUK | -1.49% | $93.64B | +10.26% | 3.48% |
SO | 1.59% | $104.30B | +13.63% | 3.05% |
HUSA | -1.80% | $351.35M | -23.87% | 0.00% |
NEOG | 1.85% | $1.02B | -72.43% | 0.00% |
VHC | 2.02% | $69.66M | +160.06% | 0.00% |
ZCMD | -2.10% | $26.01M | -8.84% | 0.00% |
MSEX | 2.17% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.42% | $88.17M | 0.59% | |
VIXY | -80.23% | $280.49M | 0.85% | |
VIXM | -73.70% | $25.97M | 0.85% | |
BTAL | -65.91% | $311.96M | 1.43% | |
IVOL | -46.22% | $337.06M | 1.02% | |
SPTS | -35.47% | $5.82B | 0.03% | |
XONE | -34.56% | $632.14M | 0.03% | |
FTSD | -33.29% | $233.62M | 0.25% | |
FXY | -33.09% | $599.36M | 0.4% | |
UTWO | -31.17% | $373.54M | 0.15% | |
VGSH | -30.76% | $22.75B | 0.03% | |
SCHO | -30.27% | $10.95B | 0.03% | |
IBTH | -26.38% | $1.67B | 0.07% | |
IBTI | -26.35% | $1.07B | 0.07% | |
IBTG | -26.05% | $1.96B | 0.07% | |
IBTJ | -23.17% | $698.84M | 0.07% | |
TBLL | -23.07% | $2.13B | 0.08% | |
BILS | -22.63% | $3.82B | 0.1356% | |
XHLF | -22.22% | $1.76B | 0.03% | |
IEI | -21.27% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BC | 79.32% | $3.89B | -27.37% | 2.91% |
ASO | 78.99% | $3.47B | -3.44% | 0.93% |
BKE | 78.92% | $2.53B | +20.15% | 2.86% |
W | 77.44% | $8.42B | +20.56% | 0.00% |
AN | 77.34% | $7.25B | +0.82% | 0.00% |
TROW | 77.04% | $22.89B | -9.03% | 4.85% |
PK | 76.83% | $2.16B | -26.21% | 9.29% |
HST | 76.77% | $11.19B | -7.36% | 5.48% |
AVNT | 76.61% | $2.90B | -29.86% | 3.39% |
SCVL | 75.54% | $571.86M | -50.74% | 2.76% |
SWK | 75.46% | $10.48B | -35.84% | 4.88% |
TNL | 75.44% | $4.02B | +34.32% | 3.47% |
PAG | 75.33% | $11.04B | -4.19% | 2.83% |
LZB | 75.11% | $1.51B | -17.08% | 2.38% |
GCO | 74.71% | $257.83M | -22.41% | 0.00% |
APAM | 74.70% | $3.14B | +2.22% | 6.91% |
FTV | 74.57% | $16.83B | -8.27% | 0.65% |
XHR | 74.24% | $1.25B | -8.57% | 4.15% |
RHP | 74.15% | $6.06B | -3.61% | 4.72% |
MAS | 73.99% | $13.87B | -15.57% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | 0.09% | $262.78M | -29.57% | 0.00% |
BTI | -0.18% | $116.20B | +49.16% | 5.66% |
PPC | 0.31% | $11.31B | +30.57% | 0.00% |
SO | 0.44% | $104.30B | +13.63% | 3.05% |
NEUE | 0.54% | $61.01M | +4.65% | 0.00% |
CIG.C | 0.57% | $2.53B | +22.42% | 0.00% |
SRRK | -0.72% | $3.59B | +316.63% | 0.00% |
LMT | -0.79% | $97.75B | -22.74% | 3.13% |
ASPS | -0.85% | $104.37M | -10.71% | 0.00% |
MCK | 1.01% | $89.30B | +15.87% | 0.40% |
CYCN | 1.14% | $8.47M | -26.26% | 0.00% |
CREG | -1.15% | $4.71M | -81.10% | 0.00% |
AMT | -1.30% | $97.72B | -5.29% | 3.21% |
BMNR | 1.37% | $3.86B | +196.60% | 0.00% |
NOC | 1.39% | $82.02B | +18.27% | 1.48% |
AEM | 1.44% | $62.37B | +59.87% | 1.27% |
TEF | -1.58% | $29.23B | +14.10% | 6.44% |
DRD | -1.78% | $1.15B | +31.82% | 2.09% |
VHC | 1.79% | $69.66M | +160.06% | 0.00% |
EMA | -1.85% | $14.00B | +30.16% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.54% | $25.31B | +31.70% | 1.05% |
ED | -12.00% | $36.96B | +5.20% | 3.30% |
AWK | -11.85% | $27.23B | -1.90% | 2.25% |
MKTX | -9.78% | $7.88B | -6.01% | 1.45% |
K | -9.72% | $27.69B | +37.23% | 2.86% |
DG | -7.18% | $23.23B | -12.33% | 2.24% |
CME | -5.27% | $100.09B | +46.94% | 1.73% |
KR | -5.07% | $45.82B | +27.16% | 1.86% |
BCE | -4.78% | $21.69B | -30.24% | 10.46% |
UPXI | -4.44% | $262.78M | -29.57% | 0.00% |
ASPS | -3.95% | $104.37M | -10.71% | 0.00% |
VSA | -3.90% | $10.63M | +30.19% | 0.00% |
TU | -2.70% | $24.69B | +0.31% | 7.13% |
ZCMD | -2.10% | $26.01M | -8.84% | 0.00% |
HUSA | -1.80% | $351.35M | -23.87% | 0.00% |
DUK | -1.49% | $93.64B | +10.26% | 3.48% |
AMT | -1.38% | $97.72B | -5.29% | 3.21% |
DFDV | -1.36% | $218.16M | +1,755.57% | 0.00% |
MO | -1.15% | $103.59B | +25.48% | 6.67% |
STG | -1.09% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | -0.02% | $4.42B | 0.06% | |
JSI | -0.07% | $967.18M | 0.49% | |
BAB | 0.12% | $921.85M | 0.28% | |
MLN | -0.16% | $502.62M | 0.24% | |
GOVI | -0.21% | $939.90M | 0.15% | |
GTIP | -0.25% | $171.28M | 0.12% | |
SCHP | 0.36% | $13.31B | 0.03% | |
FLMI | 0.48% | $789.60M | 0.3% | |
SGOL | 0.54% | $5.17B | 0.17% | |
FIXD | 0.63% | $3.33B | 0.65% | |
GLDM | 0.64% | $15.92B | 0.1% | |
DFIP | -0.64% | $937.81M | 0.11% | |
CGSD | -0.66% | $1.43B | 0.25% | |
OWNS | -0.66% | $129.47M | 0.3% | |
IBND | 0.68% | $416.38M | 0.5% | |
IAU | 0.74% | $47.74B | 0.25% | |
CGCB | 0.80% | $2.80B | 0.27% | |
AAAU | 0.84% | $1.58B | 0.18% | |
GLD | 0.87% | $101.58B | 0.4% | |
OUNZ | 0.90% | $1.78B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | -0.04% | $83.94M | 0.18% | |
FIXD | -0.10% | $3.33B | 0.65% | |
SCHQ | 0.10% | $829.61M | 0.03% | |
VGLT | 0.22% | $9.69B | 0.04% | |
LMBS | -0.30% | $5.17B | 0.64% | |
NUBD | -0.30% | $401.10M | 0.16% | |
SUB | 0.34% | $10.03B | 0.07% | |
BSMR | 0.36% | $264.89M | 0.18% | |
FMB | 0.46% | $1.86B | 0.65% | |
CGCB | -0.46% | $2.80B | 0.27% | |
NYF | 0.50% | $879.14M | 0.25% | |
SPTL | 0.60% | $11.22B | 0.03% | |
UBND | 0.66% | $1.03B | 0.4% | |
ISTB | 0.73% | $4.42B | 0.06% | |
BNDW | -0.77% | $1.32B | 0.05% | |
IBMS | -0.77% | $92.37M | 0.18% | |
CTA | 0.80% | $1.14B | 0.76% | |
BIV | 0.80% | $23.68B | 0.03% | |
TLH | -0.91% | $11.17B | 0.15% | |
UITB | 0.94% | $2.35B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.11% | $111.25B | +38.40% | 0.51% |
BNT | 84.06% | $13.56B | +37.83% | 0.00% |
JHG | 83.58% | $6.80B | +15.90% | 3.71% |
PH | 83.54% | $93.54B | +30.45% | 0.92% |
DOV | 83.44% | $24.99B | -1.11% | 1.13% |
AXP | 83.11% | $211.14B | +19.91% | 1.01% |
ITT | 82.31% | $12.56B | +12.83% | 0.85% |
TROW | 82.01% | $22.89B | -9.03% | 4.85% |
KKR | 81.71% | $133.98B | +21.85% | 0.47% |
GS | 81.47% | $224.22B | +43.56% | 1.64% |
EMR | 81.25% | $82.16B | +24.72% | 1.43% |
ARES | 81.00% | $41.01B | +22.54% | 2.18% |
EVR | 80.87% | $11.99B | +23.91% | 1.06% |
MS | 80.62% | $231.61B | +40.43% | 2.58% |
SEIC | 80.36% | $10.95B | +30.56% | 1.10% |
BX | 80.32% | $214.04B | +23.35% | 1.54% |
CG | 80.27% | $22.38B | +24.59% | 2.26% |
APO | 80.07% | $83.13B | +16.08% | 1.30% |
JEF | 79.98% | $12.09B | +0.21% | 2.58% |
ADI | 79.66% | $114.69B | -0.12% | 1.67% |
SCHX - Schwab U.S. Large Cap ETF and XRT - SPDR Retail ETF have a 30 holding overlap. Which accounts for a 4.2% overlap.
Number of overlapping holdings
30
% of overlapping holdings
4.21%
Name | Weight in SCHX | Weight in XRT |
---|---|---|
3.81% | 1.45% | |
0.73% | 1.37% | |
0.72% | 1.26% | |
0.24% | 1.36% | |
0.14% | 1.48% | |
0.11% | 1.39% | |
0.08% | 1.41% | |
0.08% | 1.36% | |
0.07% | 1.44% | |
0.07% | 1.32% |
Schwab U.S. Large Cap ETF - SCHX is made up of 749 holdings. SPDR Retail ETF - XRT is made up of 76 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 |
---|---|
![]() | 1.74% |
1.68% | |
1.66% | |
1.63% | |
1.59% | |
1.59% | |
1.56% | |
1.55% | |
1.54% | |
1.53% | |
1.53% | |
1.52% | |
1.51% | |
1.50% | |
![]() | 1.49% |
1.48% | |
1.48% | |
1.48% | |
1.46% | |
1.46% | |
![]() | 1.45% |
1.44% | |
1.44% | |
![]() | 1.42% |
1.42% | |
![]() | 1.41% |
1.40% | |
1.40% | |
1.39% | |
1.39% |