VB was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 64027.03m in AUM and 1339 holdings. The fund seeks to track a market-cap-weighted portfolio that provides small-cap exposure to the US equity space.
SCHA was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 17761.05m in AUM and 1707 holdings. SCHA tracks a market-cap-weighted index of US stocks ranked 751-2",500 by market cap.
Key Details
Jan 26, 2004
Nov 03, 2009
Equity
Equity
Small Cap
Small Cap
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SMMD | 99.57% | $1.52B | 0.15% | |
ESML | 99.54% | $1.91B | 0.17% | |
SCHM | 99.41% | $11.96B | 0.04% | |
MDY | 99.41% | $23.18B | 0.24% | |
IJH | 99.39% | $98.45B | 0.05% | |
SPMD | 99.37% | $13.80B | 0.03% | |
IVOO | 99.28% | $2.74B | 0.07% | |
NUSC | 99.27% | $1.17B | 0.31% | |
SCHA | 99.18% | $17.87B | 0.04% | |
JMEE | 99.15% | $1.91B | 0.24% | |
SMLF | 98.94% | $1.96B | 0.15% | |
VXF | 98.87% | $23.19B | 0.05% | |
JHMM | 98.81% | $4.22B | 0.42% | |
FNX | 98.78% | $1.15B | 0.6% | |
XJH | 98.69% | $294.60M | 0.12% | |
DFAS | 98.68% | $10.70B | 0.27% | |
TMSL | 98.65% | $859.23M | 0.55% | |
ISCG | 98.57% | $703.25M | 0.06% | |
VBR | 98.51% | $30.46B | 0.07% | |
FNDA | 98.46% | $8.62B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.04% | $439.18M | 0.18% | |
WEAT | -0.04% | $120.75M | 0.28% | |
GLDM | -0.20% | $15.92B | 0.1% | |
DFNM | -0.20% | $1.60B | 0.17% | |
SGOL | 0.27% | $5.17B | 0.17% | |
IBTF | -0.27% | $1.94B | 0.07% | |
BAR | 0.42% | $1.11B | 0.1749% | |
OWNS | 0.46% | $129.47M | 0.3% | |
IAU | 0.50% | $47.74B | 0.25% | |
AAAU | 0.56% | $1.58B | 0.18% | |
BNDX | 0.60% | $68.14B | 0.07% | |
IBND | 0.61% | $416.38M | 0.5% | |
SMMU | 0.70% | $909.62M | 0.35% | |
CARY | 0.72% | $347.36M | 0.8% | |
GLD | 0.74% | $101.58B | 0.4% | |
OUNZ | 0.74% | $1.78B | 0.25% | |
JMST | 0.99% | $4.19B | 0.18% | |
CMBS | 1.03% | $447.24M | 0.25% | |
MLN | -1.12% | $502.62M | 0.24% | |
FLMI | -1.33% | $789.60M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.12% | $21.69B | -30.24% | 10.46% |
NEUE | -0.15% | $61.01M | +4.65% | 0.00% |
AEP | 0.20% | $60.50B | +15.42% | 3.26% |
HUSA | -0.32% | $351.35M | -23.87% | 0.00% |
DUK | -0.37% | $93.64B | +10.26% | 3.48% |
TEF | 0.43% | $29.23B | +14.10% | 6.44% |
PHYS | -0.49% | - | - | 0.00% |
PM | 0.50% | $252.43B | +40.82% | 3.34% |
CYCN | 0.78% | $8.47M | -26.26% | 0.00% |
AMT | 0.86% | $97.72B | -5.29% | 3.21% |
ASPS | 1.00% | $104.37M | -10.71% | 0.00% |
STG | -1.13% | $51.27M | +15.32% | 0.00% |
GFI | -1.21% | $21.89B | +42.54% | 2.28% |
EMA | 1.35% | $14.00B | +30.16% | 4.37% |
MO | -1.41% | $103.59B | +25.48% | 6.67% |
TU | 1.47% | $24.69B | +0.31% | 7.13% |
DRD | 1.65% | $1.15B | +31.82% | 2.09% |
CPSH | 2.05% | $37.91M | +56.29% | 0.00% |
COR | 2.37% | $56.56B | +22.67% | 0.74% |
VRCA | 2.50% | $55.41M | -90.91% | 0.00% |
Failed to load VB news
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.17% | $308.20M | 0.25% | |
DFNM | 0.25% | $1.60B | 0.17% | |
CMBS | -0.25% | $447.24M | 0.25% | |
CARY | -0.28% | $347.36M | 0.8% | |
OWNS | 0.33% | $129.47M | 0.3% | |
GLDM | 0.37% | $15.92B | 0.1% | |
MLN | -0.67% | $502.62M | 0.24% | |
IBND | 0.70% | $416.38M | 0.5% | |
IBTF | 0.72% | $1.94B | 0.07% | |
IBMN | 0.74% | $439.18M | 0.18% | |
SGOL | 0.83% | $5.17B | 0.17% | |
BNDX | -0.84% | $68.14B | 0.07% | |
SMMU | 1.01% | $909.62M | 0.35% | |
WEAT | 1.02% | $120.75M | 0.28% | |
FMHI | -1.02% | $740.65M | 0.7% | |
BAR | 1.03% | $1.11B | 0.1749% | |
IAU | 1.12% | $47.74B | 0.25% | |
AAAU | 1.16% | $1.58B | 0.18% | |
GLD | 1.33% | $101.58B | 0.4% | |
OUNZ | 1.34% | $1.78B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -78.84% | $280.49M | 0.85% | |
TAIL | -78.51% | $88.17M | 0.59% | |
VIXM | -72.42% | $25.97M | 0.85% | |
BTAL | -70.24% | $311.96M | 1.43% | |
IVOL | -44.72% | $337.06M | 1.02% | |
XONE | -31.65% | $632.14M | 0.03% | |
SPTS | -30.39% | $5.82B | 0.03% | |
FXY | -27.67% | $599.36M | 0.4% | |
VGSH | -27.51% | $22.75B | 0.03% | |
SCHO | -27.49% | $10.95B | 0.03% | |
FTSD | -27.38% | $233.62M | 0.25% | |
UTWO | -26.43% | $373.54M | 0.15% | |
IBTH | -24.22% | $1.67B | 0.07% | |
IBTI | -22.89% | $1.07B | 0.07% | |
IBTG | -21.67% | $1.96B | 0.07% | |
TBLL | -19.97% | $2.13B | 0.08% | |
BILS | -19.05% | $3.82B | 0.1356% | |
IBTJ | -17.99% | $698.84M | 0.07% | |
ULST | -17.37% | $575.58M | 0.2% | |
IEI | -16.96% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.89% | $25.31B | +31.70% | 1.05% |
MKTX | -11.45% | $7.88B | -6.01% | 1.45% |
AWK | -9.97% | $27.23B | -1.90% | 2.25% |
CME | -9.49% | $100.09B | +46.94% | 1.73% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
VSTA | -5.85% | $332.84M | +38.80% | 0.00% |
LITB | -5.38% | $22.98M | -66.66% | 0.00% |
DFDV | -4.93% | $218.16M | +1,755.57% | 0.00% |
VSA | -4.69% | $10.63M | +30.19% | 0.00% |
UPXI | -4.57% | $262.78M | -29.57% | 0.00% |
ZCMD | -4.31% | $26.01M | -8.84% | 0.00% |
DG | -4.26% | $23.23B | -12.33% | 2.24% |
KR | -3.99% | $45.82B | +27.16% | 1.86% |
SBDS | -3.32% | $22.44M | -84.14% | 0.00% |
MO | -1.41% | $103.59B | +25.48% | 6.67% |
GFI | -1.21% | $21.89B | +42.54% | 2.28% |
STG | -1.13% | $51.27M | +15.32% | 0.00% |
PHYS | -0.49% | - | - | 0.00% |
DUK | -0.37% | $93.64B | +10.26% | 3.48% |
HUSA | -0.32% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 86.59% | $24.99B | -1.11% | 1.13% |
EVR | 86.48% | $11.99B | +23.91% | 1.06% |
BDC | 86.38% | $5.06B | +38.14% | 0.16% |
BN | 85.71% | $111.25B | +38.40% | 0.51% |
AXP | 85.21% | $211.14B | +19.91% | 1.01% |
JHG | 85.19% | $6.80B | +15.90% | 3.71% |
BNT | 85.07% | $13.56B | +37.83% | 0.00% |
ITT | 84.66% | $12.56B | +12.83% | 0.85% |
GS | 84.39% | $224.22B | +43.56% | 1.64% |
SF | 84.21% | $11.72B | +28.66% | 1.52% |
WTFC | 84.18% | $8.74B | +20.62% | 1.47% |
HBAN | 84.17% | $24.30B | +10.90% | 3.75% |
PIPR | 84.01% | $5.66B | +17.82% | 0.83% |
PH | 83.48% | $93.54B | +30.45% | 0.92% |
CG | 83.44% | $22.38B | +24.59% | 2.26% |
JEF | 83.28% | $12.09B | +0.21% | 2.58% |
LAZ | 83.13% | $5.00B | +8.05% | 3.78% |
SYF | 83.06% | $26.14B | +38.33% | 1.50% |
MC | 82.86% | $5.28B | +4.65% | 3.53% |
HWC | 82.63% | $5.16B | +10.09% | 2.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.07% | $61.01M | +4.65% | 0.00% |
DRD | 0.61% | $1.15B | +31.82% | 2.09% |
EXC | 0.67% | $44.68B | +18.98% | 3.53% |
BCE | 0.78% | $21.69B | -30.24% | 10.46% |
EMA | 0.80% | $14.00B | +30.16% | 4.37% |
TU | 0.85% | $24.69B | +0.31% | 7.13% |
PM | -0.98% | $252.43B | +40.82% | 3.34% |
STG | -1.00% | $51.27M | +15.32% | 0.00% |
TEF | -1.02% | $29.23B | +14.10% | 6.44% |
HUSA | -1.16% | $351.35M | -23.87% | 0.00% |
PHYS | -1.25% | - | - | 0.00% |
ASPS | 1.30% | $104.37M | -10.71% | 0.00% |
CYCN | 1.41% | $8.47M | -26.26% | 0.00% |
COR | 1.74% | $56.56B | +22.67% | 0.74% |
AMT | -1.78% | $97.72B | -5.29% | 3.21% |
DUK | -2.07% | $93.64B | +10.26% | 3.48% |
IMDX | 2.23% | $77.22M | -14.01% | 0.00% |
GFI | -2.30% | $21.89B | +42.54% | 2.28% |
SO | 2.54% | $104.30B | +13.63% | 3.05% |
CNC | 2.64% | $12.67B | -66.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.81% | $88.17M | 0.59% | |
VIXY | -80.00% | $280.49M | 0.85% | |
VIXM | -73.56% | $25.97M | 0.85% | |
BTAL | -68.88% | $311.96M | 1.43% | |
IVOL | -46.11% | $337.06M | 1.02% | |
XONE | -32.41% | $632.14M | 0.03% | |
SPTS | -31.43% | $5.82B | 0.03% | |
FTSD | -30.33% | $233.62M | 0.25% | |
SCHO | -28.18% | $10.95B | 0.03% | |
VGSH | -27.87% | $22.75B | 0.03% | |
FXY | -27.78% | $599.36M | 0.4% | |
UTWO | -26.80% | $373.54M | 0.15% | |
IBTH | -24.44% | $1.67B | 0.07% | |
IBTI | -23.25% | $1.07B | 0.07% | |
IBTG | -22.41% | $1.96B | 0.07% | |
TBLL | -20.34% | $2.13B | 0.08% | |
BILS | -19.36% | $3.82B | 0.1356% | |
IBTJ | -18.35% | $698.84M | 0.07% | |
SHYM | -17.87% | $363.48M | 0.35% | |
IEI | -17.05% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.56% | $25.31B | +31.70% | 1.05% |
CME | -12.22% | $100.09B | +46.94% | 1.73% |
AWK | -11.42% | $27.23B | -1.90% | 2.25% |
MKTX | -10.96% | $7.88B | -6.01% | 1.45% |
ED | -10.31% | $36.96B | +5.20% | 3.30% |
LITB | -6.61% | $22.98M | -66.66% | 0.00% |
VSTA | -5.33% | $332.84M | +38.80% | 0.00% |
DFDV | -4.91% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -4.66% | $26.01M | -8.84% | 0.00% |
SBDS | -4.59% | $22.44M | -84.14% | 0.00% |
VSA | -4.15% | $10.63M | +30.19% | 0.00% |
DG | -4.13% | $23.23B | -12.33% | 2.24% |
UPXI | -3.78% | $262.78M | -29.57% | 0.00% |
KR | -3.33% | $45.82B | +27.16% | 1.86% |
AEP | -2.88% | $60.50B | +15.42% | 3.26% |
MO | -2.79% | $103.59B | +25.48% | 6.67% |
GFI | -2.30% | $21.89B | +42.54% | 2.28% |
DUK | -2.07% | $93.64B | +10.26% | 3.48% |
AMT | -1.78% | $97.72B | -5.29% | 3.21% |
PHYS | -1.25% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESML | 99.56% | $1.91B | 0.17% | |
VTWO | 99.48% | $11.99B | 0.07% | |
SMMD | 99.44% | $1.52B | 0.15% | |
IWM | 99.44% | $65.01B | 0.19% | |
NUSC | 99.31% | $1.17B | 0.31% | |
VB | 99.18% | $64.49B | 0.05% | |
PRFZ | 99.16% | $2.43B | 0.34% | |
DFAS | 99.12% | $10.70B | 0.27% | |
FNDA | 98.72% | $8.62B | 0.25% | |
IJR | 98.62% | $82.03B | 0.06% | |
JMEE | 98.61% | $1.91B | 0.24% | |
VXF | 98.59% | $23.19B | 0.05% | |
SMLF | 98.56% | $1.96B | 0.15% | |
SPSM | 98.55% | $11.82B | 0.03% | |
ISCG | 98.54% | $703.25M | 0.06% | |
SLYG | 98.43% | $3.42B | 0.15% | |
IJT | 98.40% | $6.11B | 0.18% | |
VIOO | 98.36% | $2.90B | 0.1% | |
GSSC | 98.33% | $593.11M | 0.2% | |
IJH | 98.32% | $98.45B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 87.59% | $24.99B | -1.11% | 1.13% |
BN | 86.89% | $111.25B | +38.40% | 0.51% |
JHG | 86.15% | $6.80B | +15.90% | 3.71% |
EVR | 86.11% | $11.99B | +23.91% | 1.06% |
BNT | 86.10% | $13.56B | +37.83% | 0.00% |
ITT | 85.97% | $12.56B | +12.83% | 0.85% |
BDC | 85.67% | $5.06B | +38.14% | 0.16% |
AXP | 85.60% | $211.14B | +19.91% | 1.01% |
PH | 85.11% | $93.54B | +30.45% | 0.92% |
SF | 84.60% | $11.72B | +28.66% | 1.52% |
GS | 84.27% | $224.22B | +43.56% | 1.64% |
CG | 83.94% | $22.38B | +24.59% | 2.26% |
TROW | 83.68% | $22.89B | -9.03% | 4.85% |
HBAN | 83.58% | $24.30B | +10.90% | 3.75% |
JEF | 83.47% | $12.09B | +0.21% | 2.58% |
FTV | 83.26% | $16.83B | -8.27% | 0.65% |
BX | 83.06% | $214.04B | +23.35% | 1.54% |
WTFC | 83.02% | $8.74B | +20.62% | 1.47% |
PNR | 83.01% | $16.61B | +15.28% | 0.97% |
KKR | 82.73% | $133.98B | +21.85% | 0.47% |
Double maintains 3 strategies that include VB - Vanguard Small Cap ETF.
VB - Vanguard Small Cap ETF and SCHA - Schwab U.S. Small Cap ETF have a 990 holding overlap. Which accounts for a 48.7% overlap.
Number of overlapping holdings
990
% of overlapping holdings
48.75%
Name | Weight in VB | Weight in SCHA |
---|---|---|
0.28% | 0.46% | |
0.28% | 0.42% | |
0.25% | 0.42% | |
0.24% | 0.35% | |
0.21% | 0.42% | |
0.21% | 0.44% | |
0.21% | 0.36% | |
0.21% | 0.36% | |
0.19% | 0.35% | |
0.19% | 0.32% |
Vanguard Small Cap ETF - VB is made up of 1340 holdings. Schwab U.S. Small Cap ETF - SCHA is made up of 1703 holdings.
Name | Weight |
---|---|
0.49% | |
0.42% | |
0.40% | |
0.38% | |
0.38% | |
0.35% | |
![]() | 0.35% |
![]() | 0.35% |
![]() | 0.34% |
![]() | 0.33% |
![]() | 0.33% |
![]() | 0.32% |
0.32% | |
0.31% | |
0.31% | |
![]() | 0.30% |
0.30% | |
0.30% | |
0.30% | |
0.29% | |
![]() | 0.29% |
0.29% | |
0.29% | |
0.28% | |
0.28% | |
0.28% | |
0.28% | |
![]() | 0.28% |
![]() | 0.27% |
![]() | 0.27% |
Name | Weight |
---|---|
0.46% | |
0.44% | |
0.42% | |
![]() | 0.42% |
![]() | 0.42% |
0.36% | |
0.36% | |
0.35% | |
![]() | 0.35% |
0.32% | |
0.32% | |
0.31% | |
![]() | 0.31% |
![]() | 0.31% |
0.30% | |
0.29% | |
![]() | 0.29% |
0.29% | |
0.28% | |
0.27% | |
0.27% | |
0.27% | |
0.27% | |
![]() | 0.27% |
![]() | 0.27% |
0.26% | |
0.26% | |
![]() | 0.26% |
0.25% | |
0.25% |