SCHZ was created on 2011-07-14 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8560.87m in AUM and 10999 holdings. SCHZ tracks a broad index of U.S. investment grade fixed income securities", including corporate", government", and mortgage-backed securities.
VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 93219.48m in AUM and 321 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
Key Details
Jul 14, 2011
Jan 26, 2004
Fixed Income
Equity
Investment Grade
Information Technology
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 | |
---|---|---|---|---|
BND | 98.86% | $131.38B | 0.03% | |
AGG | 98.75% | $129.47B | 0.03% | |
SPAB | 98.51% | $8.82B | 0.03% | |
IUSB | 98.31% | $33.03B | 0.06% | |
EAGG | 98.05% | $3.99B | 0.1% | |
BIV | 97.98% | $23.39B | 0.03% | |
FBND | 97.94% | $19.27B | 0.36% | |
AVIG | 97.41% | $1.11B | 0.15% | |
JCPB | 97.40% | $6.90B | 0.38% | |
FIXD | 97.38% | $3.42B | 0.65% | |
BKAG | 97.07% | $1.90B | 0% | |
IBTP | 96.82% | $143.92M | 0.07% | |
IEF | 96.78% | $34.88B | 0.15% | |
DFCF | 96.75% | $7.09B | 0.17% | |
BBAG | 96.61% | $1.29B | 0.03% | |
UTEN | 96.50% | $210.24M | 0.15% | |
UITB | 96.43% | $2.34B | 0.39% | |
GTO | 96.41% | $1.97B | 0.35% | |
VCRB | 96.27% | $3.13B | 0.1% | |
GOVI | 96.25% | $929.28M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.74% | $104.32B | +14.40% | 3.00% |
SBAC | 48.34% | $25.53B | +23.63% | 1.79% |
NGG | 45.00% | $69.22B | +19.52% | 4.29% |
FAF | 44.07% | $6.45B | +17.52% | 3.43% |
PSA | 44.07% | $52.12B | +3.40% | 4.03% |
FTS | 42.97% | $23.62B | +20.13% | 3.70% |
PFSI | 42.32% | $5.31B | +9.35% | 1.17% |
SAFE | 42.12% | $1.13B | -15.86% | 4.43% |
OHI | 42.07% | $10.56B | +7.99% | 7.35% |
RKT | 41.88% | $2.21B | +11.17% | 0.00% |
ELS | 41.03% | $11.78B | -3.08% | 3.23% |
FCPT | 40.90% | $2.72B | +9.94% | 5.20% |
TAK | 40.15% | $48.53B | +17.62% | 4.33% |
SBRA | 39.81% | $4.39B | +20.18% | 6.50% |
CUBE | 39.36% | $9.81B | -2.78% | 4.79% |
CCI | 39.23% | $44.93B | +6.73% | 5.62% |
ES | 39.02% | $23.68B | +12.46% | 4.54% |
EXR | 38.01% | $32.21B | -1.57% | 4.25% |
UWMC | 38.00% | $864.08M | -37.92% | 9.49% |
UMH | 37.71% | $1.44B | +6.26% | 5.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.91% | $13.98B | 0.084% | |
IYW | 99.64% | $21.61B | 0.39% | |
XLK | 99.49% | $79.93B | 0.09% | |
IXN | 99.00% | $5.53B | 0.41% | |
IGM | 98.97% | $6.69B | 0.41% | |
QGRW | 98.18% | $1.51B | 0.28% | |
QQQM | 98.08% | $52.88B | 0.15% | |
QQQ | 98.08% | $353.15B | 0.2% | |
ILCG | 98.00% | $2.74B | 0.04% | |
ONEQ | 97.99% | $8.07B | 0.21% | |
SFY | 97.95% | $498.77M | 0.05% | |
SPYG | 97.95% | $37.83B | 0.04% | |
IVW | 97.94% | $60.51B | 0.18% | |
IUSG | 97.90% | $23.43B | 0.04% | |
IWF | 97.87% | $111.72B | 0.19% | |
VONG | 97.86% | $29.27B | 0.07% | |
SCHG | 97.81% | $44.31B | 0.04% | |
VOOG | 97.78% | $17.91B | 0.07% | |
MGK | 97.65% | $27.17B | 0.07% | |
IWY | 97.64% | $13.97B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.01% | $99.63M | 0.59% | |
VIXY | -76.06% | $164.54M | 0.85% | |
BTAL | -72.27% | $296.22M | 1.43% | |
IVOL | -43.34% | $347.03M | 1.02% | |
SPTS | -35.86% | $5.80B | 0.03% | |
FXY | -33.99% | $816.38M | 0.4% | |
XONE | -32.37% | $625.28M | 0.03% | |
FTSD | -31.39% | $231.81M | 0.25% | |
UTWO | -30.83% | $379.52M | 0.15% | |
SCHO | -29.62% | $11.03B | 0.03% | |
VGSH | -28.99% | $22.80B | 0.03% | |
IBTI | -25.98% | $1.06B | 0.07% | |
IBTG | -25.02% | $1.92B | 0.07% | |
IBTH | -24.80% | $1.62B | 0.07% | |
IBTJ | -24.00% | $688.19M | 0.07% | |
XHLF | -23.33% | $1.73B | 0.03% | |
BILS | -22.62% | $3.81B | 0.1356% | |
IEI | -22.12% | $15.48B | 0.15% | |
IBTK | -21.28% | $448.89M | 0.07% | |
VGIT | -19.30% | $31.89B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.73% | $3.84T | +22.58% | 0.03% |
MKSI | 85.10% | $7.02B | -22.47% | 0.84% |
ETN | 82.94% | $140.16B | +12.49% | 1.10% |
LRCX | 82.01% | $126.42B | -8.72% | 3.02% |
RMBS | 81.23% | $6.98B | +7.42% | 0.00% |
KLAC | 81.10% | $121.81B | +7.94% | 0.74% |
AEIS | 81.08% | $5.18B | +28.61% | 0.29% |
APH | 80.74% | $119.17B | +45.33% | 0.67% |
MPWR | 80.64% | $36.60B | -8.92% | 0.73% |
ENTG | 80.32% | $13.09B | -38.54% | 0.46% |
AMAT | 80.13% | $152.48B | -21.91% | 0.87% |
ADI | 80.07% | $121.66B | +6.58% | 1.56% |
AMKR | 79.98% | $5.51B | -43.82% | 1.46% |
AMD | 79.90% | $224.60B | -15.49% | 0.00% |
COHR | 79.80% | $13.73B | +19.63% | 0.00% |
MTSI | 79.78% | $10.40B | +24.92% | 0.00% |
QCOM | 79.27% | $178.23B | -20.36% | 2.11% |
ARM | 79.22% | $163.44B | -8.09% | 0.00% |
ASX | 79.06% | $22.38B | -8.28% | 6.53% |
TSM | 78.64% | $1.21T | +28.01% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.92% | $36.00B | +12.64% | 3.34% |
CBOE | -31.26% | $24.23B | +35.36% | 1.09% |
AWK | -28.80% | $27.36B | +9.65% | 2.21% |
DUK | -20.00% | $90.99B | +17.25% | 3.56% |
JNJ | -18.96% | $374.29B | +6.77% | 3.23% |
EXC | -18.86% | $43.33B | +23.58% | 3.62% |
CME | -18.76% | $99.39B | +40.68% | 3.86% |
AEP | -18.62% | $55.16B | +17.93% | 3.54% |
SO | -18.15% | $100.18B | +17.28% | 3.18% |
WTRG | -17.86% | $10.40B | +1.01% | 3.50% |
AMT | -16.75% | $104.32B | +14.40% | 3.00% |
MO | -16.57% | $99.67B | +28.77% | 6.90% |
KR | -15.08% | $46.43B | +38.38% | 1.85% |
BCE | -13.53% | $21.07B | -27.36% | 10.97% |
MKTX | -12.60% | $8.22B | +9.03% | 1.38% |
K | -12.42% | $27.76B | +41.17% | 2.85% |
AWR | -12.24% | $2.98B | +8.16% | 2.41% |
GIS | -11.81% | $29.20B | -14.66% | 4.47% |
MSEX | -11.42% | $1.00B | +5.97% | 2.41% |
TU | -11.13% | $24.75B | +7.77% | 7.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCRB | 0.07% | $3.13B | 0.1% | |
BKAG | 0.11% | $1.90B | 0% | |
FLCB | -0.19% | $2.61B | 0.15% | |
DFIP | 0.21% | $925.62M | 0.11% | |
GSY | -0.22% | $2.74B | 0.22% | |
TPMN | 0.26% | $30.70M | 0.65% | |
IBD | 0.27% | $385.27M | 0.43% | |
GOVZ | -0.33% | $272.00M | 0.1% | |
TDTF | -0.33% | $847.78M | 0.18% | |
SCHP | -0.33% | $12.99B | 0.03% | |
ICSH | 0.35% | $6.02B | 0.08% | |
USTB | -0.37% | $1.29B | 0.35% | |
BSCP | 0.47% | $3.28B | 0.1% | |
TFI | 0.52% | $3.22B | 0.23% | |
GTIP | -0.54% | $164.52M | 0.12% | |
IBMN | -0.54% | $447.08M | 0.18% | |
SPAB | 0.59% | $8.82B | 0.03% | |
TLT | -0.60% | $48.41B | 0.15% | |
VMBS | -0.65% | $14.48B | 0.03% | |
MBB | 0.65% | $39.33B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -34.31% | $201.63M | 0.77% | |
USDU | -33.66% | $162.43M | 0.5% | |
OILK | -15.08% | $71.87M | 0.69% | |
DBE | -14.82% | $52.20M | 0.77% | |
BNO | -14.69% | $103.79M | 1% | |
UGA | -14.58% | $72.33M | 0.97% | |
USO | -14.22% | $1.13B | 0.6% | |
USL | -14.09% | $42.23M | 0.85% | |
FLJH | -13.92% | $87.51M | 0.09% | |
DBJP | -12.91% | $380.91M | 0.45% | |
DXJ | -12.88% | $3.52B | 0.48% | |
HEWJ | -11.84% | $360.78M | 0.5% | |
DBO | -11.00% | $228.24M | 0.77% | |
DBMF | -10.68% | $1.17B | 0.85% | |
ICLO | -10.64% | $316.83M | 0.19% | |
COMT | -10.61% | $604.69M | 0.48% | |
THTA | -10.33% | $35.69M | 0.61% | |
FXN | -10.30% | $277.65M | 0.62% | |
IEO | -10.03% | $491.79M | 0.4% | |
PXE | -9.81% | $68.66M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.33% | $300.56M | +2,130.16% | 0.00% |
LPLA | -20.56% | $30.11B | +34.76% | 0.32% |
TRMD | -19.49% | $1.67B | -56.24% | 23.20% |
STNG | -19.45% | $2.14B | -48.70% | 3.80% |
INSW | -19.17% | $1.91B | -29.57% | 1.24% |
HQY | -18.47% | $8.76B | +21.21% | 0.00% |
ASC | -17.97% | $414.36M | -54.05% | 6.77% |
FCNCA | -17.81% | $27.56B | +20.85% | 0.36% |
KOS | -17.74% | $946.46M | -66.10% | 0.00% |
VNOM | -17.53% | $5.08B | -2.02% | 6.40% |
NAT | -17.38% | $567.49M | -32.49% | 10.76% |
JPM | -17.36% | $811.49B | +39.92% | 1.73% |
MVO | -17.21% | $66.47M | -37.17% | 21.45% |
IBKR | -16.84% | $25.37B | +85.52% | 1.85% |
SANM | -16.72% | $5.41B | +52.84% | 0.00% |
CIVI | -16.61% | $2.74B | -57.04% | 6.71% |
LPG | -16.60% | $1.10B | -33.83% | 0.00% |
NVGS | -16.14% | $1.05B | -15.96% | 1.31% |
MTDR | -15.16% | $6.34B | -16.29% | 2.12% |
DHT | -14.92% | $1.76B | -3.95% | 7.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.22% | $989.35M | -60.10% | 0.00% |
FIZZ | 0.30% | $4.20B | -13.13% | 0.00% |
HUSA | -0.34% | $19.66M | -19.53% | 0.00% |
VHC | 0.66% | $48.19M | +108.24% | 0.00% |
UL | -0.74% | $150.63B | +11.64% | 3.17% |
LMT | -0.81% | $108.37B | -0.75% | 2.81% |
CLX | 0.98% | $15.36B | -5.89% | 3.90% |
MSIF | 1.01% | $769.47M | +36.17% | 7.61% |
O | 1.08% | $52.15B | +10.10% | 5.52% |
UUU | -1.35% | $7.17M | +101.30% | 0.00% |
ALHC | -1.37% | $2.69B | +71.20% | 0.00% |
TSN | 1.37% | $20.06B | +1.50% | 3.46% |
BGS | -1.44% | $362.28M | -42.09% | 16.59% |
BMY | 1.46% | $96.93B | +18.90% | 5.20% |
AVA | -1.57% | $3.07B | +12.46% | 5.07% |
DFDV | 1.62% | $300.56M | +2,130.16% | 0.00% |
MCK | 1.81% | $88.11B | +20.93% | 0.40% |
STG | 1.86% | $30.78M | -22.51% | 0.00% |
PM | -1.93% | $273.81B | +73.45% | 3.06% |
AQB | 2.04% | $2.96M | -53.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MRVL | -<0.01% | $64.02B | +2.84% | 0.32% |
OBK | -0.01% | $1.17B | +20.53% | 1.60% |
LXRX | 0.02% | $332.63M | -44.83% | 0.00% |
PKE | 0.02% | $295.97M | +9.55% | 3.31% |
CVX | 0.02% | $258.43B | -5.57% | 4.52% |
LPRO | 0.03% | $267.12M | -59.82% | 0.00% |
AMBA | -0.03% | $2.81B | +16.04% | 0.00% |
MBLY | -0.03% | $15.35B | -31.08% | 0.00% |
TV | 0.03% | $1.02B | -14.76% | 0.00% |
IDCC | -0.03% | $5.75B | +86.73% | 0.86% |
YPF | 0.04% | $12.60B | +59.01% | 0.00% |
CTRN | -0.04% | $274.86M | +71.98% | 0.00% |
SLAB | 0.04% | $4.97B | +37.05% | 0.00% |
CMPO | -0.05% | $1.50B | +151.82% | 0.00% |
ACM | 0.05% | $15.14B | +31.61% | 1.06% |
CATY | 0.07% | $3.35B | +30.48% | 2.82% |
S | -0.07% | $6.03B | -10.02% | 0.00% |
IIIV | -0.08% | $697.16M | +28.49% | 0.00% |
PRTA | -0.08% | $340.19M | -68.51% | 0.00% |
OPRA | 0.08% | $1.80B | +55.18% | 3.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITA | -0.02% | $8.27B | 0.4% | |
FTSL | -0.03% | $2.40B | 0.87% | |
IGM | 0.08% | $6.69B | 0.41% | |
PPA | -0.14% | $5.72B | 0.57% | |
IXC | -0.15% | $1.73B | 0.41% | |
IYT | -0.17% | $688.88M | 0.39% | |
QQQY | -0.17% | $166.08M | 1% | |
CLOZ | -0.29% | $796.85M | 0.5% | |
BTF | -0.34% | $31.89M | 1.25% | |
SPMO | 0.35% | $9.67B | 0.13% | |
CERY | -0.37% | $458.93M | 0.28% | |
FEPI | -0.37% | $478.02M | 0.65% | |
QFLR | -0.38% | $298.81M | 0.89% | |
FFOG | 0.41% | $149.31M | 0.55% | |
MAGS | -0.45% | $2.37B | 0.29% | |
FBCG | 0.45% | $4.39B | 0.59% | |
IGE | -0.46% | $604.24M | 0.41% | |
WEAT | -0.47% | $117.15M | 0.28% | |
QQA | -0.51% | $274.69M | 0.29% | |
PAVE | 0.51% | $8.61B | 0.47% |
SCHZ - Schwab US Aggregate Bond ETF and VGT - Vanguard Information Technology ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SCHZ | Weight in VGT |
---|---|---|
Schwab US Aggregate Bond ETF - SCHZ is made up of 9999 holdings. Vanguard Information Technology ETF - VGT is made up of 319 holdings.
Name | Weight |
---|---|
7 7009286NT United States Treasury Notes 4.625% | 0.44% |
7 7009060NT United States Treasury Notes 4.375% | 0.43% |
7 7009204NT United States Treasury Notes 4.25% | 0.43% |
7 7008986NT United States Treasury Notes 4% | 0.41% |
7 7008878NT United States Treasury Notes 4.5% | 0.41% |
7 7009161NT United States Treasury Notes 3.875% | 0.40% |
7 7008720NT United States Treasury Notes 3.875% | 0.37% |
7 7008537NT United States Treasury Notes 4% | 0.36% |
7 7008425NT United States Treasury Notes 4.125% | 0.34% |
7 7008639NT United States Treasury Notes 3.375% | 0.33% |
7 7008508NT United States Treasury Notes 3.5% | 0.32% |
7 7007873NT United States Treasury Notes 1.25% | 0.32% |
7 7009352NT United States Treasury Notes 4.25% | 0.32% |
7 7008316NT United States Treasury Notes 2.75% | 0.32% |
7 7007368NT United States Treasury Notes 0.875% | 0.31% |
- | 0.31% |
7 7008143NT United States Treasury Notes 2.875% | 0.31% |
7 7007489NT United States Treasury Notes 1.125% | 0.31% |
7 7007264NT United States Treasury Notes 0.625% | 0.30% |
7 7007977NT United States Treasury Notes 1.375% | 0.29% |
- | 0.29% |
7 7008051NT United States Treasury Notes 1.875% | 0.28% |
- | 0.28% |
7 7007083NT United States Treasury Notes 1.5% | 0.26% |
7 7009282NT United States Treasury Bonds 4.625% | 0.26% |
7 7009051NT United States Treasury Notes 4.625% | 0.25% |
7 7009135NT United States Treasury Notes 4.375% | 0.25% |
7 7009133NT United States Treasury Notes 4% | 0.25% |
7 7009263NT United States Treasury Notes 4.25% | 0.25% |
7 7009659NT United States Treasury Notes 4.5% | 0.25% |
Name | Weight |
---|---|
![]() | 16.70% |
![]() | 14.76% |
![]() | 13.65% |
![]() | 4.84% |
![]() | 2.18% |
1.60% | |
1.57% | |
1.52% | |
1.47% | |
1.27% | |
![]() | 1.25% |
1.21% | |
1.14% | |
1.08% | |
![]() | 1.06% |
![]() | 0.95% |
0.92% | |
0.80% | |
0.77% | |
0.77% | |
![]() | 0.74% |
0.73% | |
0.73% | |
0.73% | |
0.66% | |
![]() | 0.57% |
0.55% | |
0.53% | |
![]() | 0.51% |
0.45% |