ACWI was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 22456.56m in AUM and 2233 holdings. ACWI tracks a market cap-weighted index of large- and mid-cap global stocks", covering 85% of the developed and emerging markets capitalization.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Mar 26, 2008
May 24, 2001
Equity
Equity
Total Market
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 | |
---|---|---|---|---|
ITOT | 99.89% | $73.53B | 0.03% | |
SCHK | 99.86% | $4.45B | 0.03% | |
SPTM | 99.83% | $10.84B | 0.03% | |
IWB | 99.83% | $42.63B | 0.15% | |
SCHB | 99.81% | $35.46B | 0.03% | |
SPY | 99.80% | $659.16B | 0.0945% | |
DFAU | 99.80% | $8.87B | 0.12% | |
IWV | 99.80% | $16.33B | 0.2% | |
BBUS | 99.78% | $5.23B | 0.02% | |
SPLG | 99.77% | $79.47B | 0.02% | |
ILCB | 99.76% | $1.09B | 0.03% | |
IYY | 99.75% | $2.54B | 0.2% | |
ESGU | 99.75% | $14.08B | 0.15% | |
DFUS | 99.75% | $16.04B | 0.09% | |
IVV | 99.75% | $644.56B | 0.03% | |
SCHX | 99.74% | $57.93B | 0.03% | |
PBUS | 99.74% | $7.90B | 0.04% | |
VOO | 99.74% | $714.90B | 0.03% | |
GSUS | 99.71% | $2.71B | 0.07% | |
VONE | 99.67% | $6.57B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.03% | $1.60B | 0.17% | |
CARY | -0.15% | $347.36M | 0.8% | |
GOVI | 0.20% | $939.90M | 0.15% | |
BSSX | 0.55% | $83.94M | 0.18% | |
SHM | -0.76% | $3.42B | 0.2% | |
BNDW | 0.85% | $1.32B | 0.05% | |
NYF | 0.86% | $879.14M | 0.25% | |
IBMS | 0.92% | $92.37M | 0.18% | |
BSMR | 0.92% | $264.89M | 0.18% | |
LMBS | 0.93% | $5.17B | 0.64% | |
TOTL | -1.22% | $3.81B | 0.55% | |
FMB | 1.30% | $1.86B | 0.65% | |
SGOV | -1.42% | $52.19B | 0.09% | |
YEAR | -1.66% | $1.49B | 0.25% | |
BUXX | -1.68% | $308.20M | 0.25% | |
IBMN | 1.71% | $439.18M | 0.18% | |
JBND | -1.82% | $2.46B | 0.25% | |
MLN | -1.85% | $502.62M | 0.24% | |
CGCB | 1.94% | $2.80B | 0.27% | |
SUB | 2.05% | $10.03B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.84% | $88.17M | 0.59% | |
VIXY | -81.93% | $280.49M | 0.85% | |
VIXM | -73.81% | $25.97M | 0.85% | |
BTAL | -63.26% | $311.96M | 1.43% | |
IVOL | -42.54% | $337.06M | 1.02% | |
XONE | -31.90% | $632.14M | 0.03% | |
FTSD | -31.07% | $233.62M | 0.25% | |
SPTS | -30.30% | $5.82B | 0.03% | |
UTWO | -25.24% | $373.54M | 0.15% | |
SCHO | -25.10% | $10.95B | 0.03% | |
VGSH | -25.10% | $22.75B | 0.03% | |
TBLL | -22.53% | $2.13B | 0.08% | |
BILS | -22.14% | $3.82B | 0.1356% | |
FXY | -20.95% | $599.36M | 0.4% | |
IBTG | -20.84% | $1.96B | 0.07% | |
IBTH | -20.56% | $1.67B | 0.07% | |
IBTI | -20.20% | $1.07B | 0.07% | |
XHLF | -17.96% | $1.76B | 0.03% | |
SHYM | -16.96% | $363.48M | 0.35% | |
IBTJ | -16.65% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 99.78% | $50.64B | 0.06% | |
URTH | 99.49% | $5.45B | 0.24% | |
SPGM | 99.48% | $1.14B | 0.09% | |
AOA | 99.14% | $2.45B | 0.15% | |
DFAW | 98.52% | $806.53M | 0.25% | |
IVV | 97.75% | $644.56B | 0.03% | |
SPLG | 97.74% | $79.47B | 0.02% | |
VV | 97.72% | $43.84B | 0.04% | |
VOO | 97.70% | $714.90B | 0.03% | |
SCHB | 97.70% | $35.46B | 0.03% | |
IWV | 97.70% | $16.33B | 0.2% | |
IWB | 97.69% | $42.63B | 0.15% | |
BBUS | 97.68% | $5.23B | 0.02% | |
VTI | 97.66% | $517.49B | 0.03% | |
ILCB | 97.66% | $1.09B | 0.03% | |
ESGU | 97.65% | $14.08B | 0.15% | |
ITOT | 97.63% | $73.53B | 0.03% | |
PBUS | 97.62% | $7.90B | 0.04% | |
SCHX | 97.62% | $57.93B | 0.03% | |
SCHK | 97.61% | $4.45B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.04% | $129.47M | 0.3% | |
NEAR | -0.18% | $3.41B | 0.25% | |
SMMU | -0.59% | $909.62M | 0.35% | |
BNDX | -0.68% | $68.14B | 0.07% | |
FMHI | 0.78% | $740.65M | 0.7% | |
BWZ | -0.87% | $513.93M | 0.35% | |
FLMI | -0.98% | $789.60M | 0.3% | |
SMB | -1.19% | $279.88M | 0.07% | |
JPST | -1.42% | $32.32B | 0.18% | |
FXE | 1.50% | $547.89M | 0.4% | |
BUXX | 1.55% | $308.20M | 0.25% | |
CGSM | -1.77% | $741.63M | 0.25% | |
CMBS | -1.92% | $447.24M | 0.25% | |
STIP | -1.94% | $12.42B | 0.03% | |
CARY | 2.03% | $347.36M | 0.8% | |
IBTP | -2.03% | $145.86M | 0.07% | |
SHM | 2.21% | $3.42B | 0.2% | |
JBND | 2.26% | $2.46B | 0.25% | |
GOVT | -2.48% | $27.44B | 0.05% | |
GVI | -2.52% | $3.49B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.20% | $88.17M | 0.59% | |
VIXY | -83.51% | $280.49M | 0.85% | |
VIXM | -76.77% | $25.97M | 0.85% | |
BTAL | -66.54% | $311.96M | 1.43% | |
IVOL | -47.45% | $337.06M | 1.02% | |
SPTS | -34.77% | $5.82B | 0.03% | |
XONE | -33.92% | $632.14M | 0.03% | |
FTSD | -32.75% | $233.62M | 0.25% | |
FXY | -30.58% | $599.36M | 0.4% | |
VGSH | -30.30% | $22.75B | 0.03% | |
UTWO | -30.15% | $373.54M | 0.15% | |
SCHO | -29.99% | $10.95B | 0.03% | |
IBTH | -25.93% | $1.67B | 0.07% | |
IBTI | -25.25% | $1.07B | 0.07% | |
IBTG | -24.57% | $1.96B | 0.07% | |
BILS | -23.07% | $3.82B | 0.1356% | |
TBLL | -22.59% | $2.13B | 0.08% | |
IBTJ | -21.65% | $698.84M | 0.07% | |
SHYM | -21.40% | $363.48M | 0.35% | |
XHLF | -20.41% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.37% | $25.31B | +31.70% | 1.05% |
AWK | -13.70% | $27.23B | -1.90% | 2.25% |
MKTX | -11.97% | $7.88B | -6.01% | 1.45% |
ED | -11.18% | $36.96B | +5.20% | 3.30% |
KR | -7.07% | $45.82B | +27.16% | 1.86% |
DG | -6.90% | $23.23B | -12.33% | 2.24% |
CME | -5.36% | $100.09B | +46.94% | 1.73% |
UPXI | -4.66% | $262.78M | -29.57% | 0.00% |
BCE | -4.48% | $21.69B | -30.24% | 10.46% |
VSA | -4.00% | $10.63M | +30.19% | 0.00% |
VSTA | -3.01% | $332.84M | +38.80% | 0.00% |
VRCA | -2.60% | $55.41M | -90.91% | 0.00% |
ZCMD | -2.07% | $26.01M | -8.84% | 0.00% |
DFDV | -2.02% | $218.16M | +1,755.57% | 0.00% |
DUK | -1.77% | $93.64B | +10.26% | 3.48% |
ASPS | -1.76% | $104.37M | -10.71% | 0.00% |
WTRG | -1.67% | $10.35B | -9.18% | 3.55% |
TU | -1.63% | $24.69B | +0.31% | 7.13% |
AMT | -1.61% | $97.72B | -5.29% | 3.21% |
LITB | -1.37% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.36% | $111.25B | +38.40% | 0.51% |
JHG | 84.48% | $6.80B | +15.90% | 3.71% |
BNT | 84.28% | $13.56B | +37.83% | 0.00% |
PH | 84.17% | $93.54B | +30.45% | 0.92% |
AXP | 84.12% | $211.14B | +19.91% | 1.01% |
DOV | 83.73% | $24.99B | -1.11% | 1.13% |
KKR | 82.59% | $133.98B | +21.85% | 0.47% |
ITT | 82.49% | $12.56B | +12.83% | 0.85% |
GS | 82.24% | $224.22B | +43.56% | 1.64% |
EVR | 81.76% | $11.99B | +23.91% | 1.06% |
TROW | 81.47% | $22.89B | -9.03% | 4.85% |
EMR | 80.98% | $82.16B | +24.72% | 1.43% |
BX | 80.82% | $214.04B | +23.35% | 1.54% |
ARES | 80.77% | $41.01B | +22.54% | 2.18% |
MS | 80.62% | $231.61B | +40.43% | 2.58% |
APO | 80.60% | $83.13B | +16.08% | 1.30% |
JEF | 80.49% | $12.09B | +0.21% | 2.58% |
SEIC | 80.22% | $10.95B | +30.56% | 1.10% |
MKSI | 80.20% | $6.74B | -20.24% | 0.92% |
SF | 80.11% | $11.72B | +28.66% | 1.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.50% | $25.31B | +31.70% | 1.05% |
AWK | -8.60% | $27.23B | -1.90% | 2.25% |
MKTX | -8.17% | $7.88B | -6.01% | 1.45% |
ED | -7.92% | $36.96B | +5.20% | 3.30% |
KR | -6.86% | $45.82B | +27.16% | 1.86% |
DFDV | -5.48% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.24% | $10.63M | +30.19% | 0.00% |
VRCA | -4.16% | $55.41M | -90.91% | 0.00% |
DG | -4.09% | $23.23B | -12.33% | 2.24% |
UPXI | -2.92% | $262.78M | -29.57% | 0.00% |
NEOG | -1.56% | $1.02B | -72.43% | 0.00% |
HUSA | -1.53% | $351.35M | -23.87% | 0.00% |
ZCMD | -1.39% | $26.01M | -8.84% | 0.00% |
LITB | -1.23% | $22.98M | -66.66% | 0.00% |
SBDS | -0.85% | $22.44M | -84.14% | 0.00% |
CME | -0.64% | $100.09B | +46.94% | 1.73% |
BCE | -0.56% | $21.69B | -30.24% | 10.46% |
VSTA | -0.38% | $332.84M | +38.80% | 0.00% |
ASPS | 0.50% | $104.37M | -10.71% | 0.00% |
MO | 0.91% | $103.59B | +25.48% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.38% | $332.84M | +38.80% | 0.00% |
ASPS | 0.50% | $104.37M | -10.71% | 0.00% |
BCE | -0.56% | $21.69B | -30.24% | 10.46% |
CME | -0.64% | $100.09B | +46.94% | 1.73% |
SBDS | -0.85% | $22.44M | -84.14% | 0.00% |
MO | 0.91% | $103.59B | +25.48% | 6.67% |
LITB | -1.23% | $22.98M | -66.66% | 0.00% |
ZCMD | -1.39% | $26.01M | -8.84% | 0.00% |
HUSA | -1.53% | $351.35M | -23.87% | 0.00% |
NEOG | -1.56% | $1.02B | -72.43% | 0.00% |
ALHC | 1.68% | $2.57B | +48.74% | 0.00% |
CYCN | 1.70% | $8.47M | -26.26% | 0.00% |
DUK | 1.72% | $93.64B | +10.26% | 3.48% |
UUU | 2.29% | $8.10M | +138.10% | 0.00% |
WTRG | 2.52% | $10.35B | -9.18% | 3.55% |
COR | 2.54% | $56.56B | +22.67% | 0.74% |
STG | 2.59% | $51.27M | +15.32% | 0.00% |
UPXI | -2.92% | $262.78M | -29.57% | 0.00% |
IMDX | 2.94% | $77.22M | -14.01% | 0.00% |
CPSH | 3.52% | $37.91M | +56.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.29% | $351.35M | -23.87% | 0.00% |
EXC | 0.32% | $44.68B | +18.98% | 3.53% |
SBDS | 0.32% | $22.44M | -84.14% | 0.00% |
AEP | -0.33% | $60.50B | +15.42% | 3.26% |
MSEX | 0.33% | $931.13M | -21.84% | 2.63% |
NEOG | -0.76% | $1.02B | -72.43% | 0.00% |
YORW | 0.87% | $441.95M | -25.71% | 2.83% |
STG | 1.07% | $51.27M | +15.32% | 0.00% |
MO | -1.10% | $103.59B | +25.48% | 6.67% |
LITB | -1.37% | $22.98M | -66.66% | 0.00% |
PHYS | 1.51% | - | - | 0.00% |
TEF | 1.54% | $29.23B | +14.10% | 6.44% |
CYCN | 1.58% | $8.47M | -26.26% | 0.00% |
AMT | -1.61% | $97.72B | -5.29% | 3.21% |
UUU | 1.62% | $8.10M | +138.10% | 0.00% |
TU | -1.63% | $24.69B | +0.31% | 7.13% |
WTRG | -1.67% | $10.35B | -9.18% | 3.55% |
ASPS | -1.76% | $104.37M | -10.71% | 0.00% |
DUK | -1.77% | $93.64B | +10.26% | 3.48% |
EMA | 2.00% | $14.00B | +30.16% | 4.37% |
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.22% | $111.25B | +38.40% | 0.51% |
BNT | 84.17% | $13.56B | +37.83% | 0.00% |
DOV | 81.59% | $24.99B | -1.11% | 1.13% |
JHG | 80.69% | $6.80B | +15.90% | 3.71% |
ITT | 80.19% | $12.56B | +12.83% | 0.85% |
NMAI | 79.76% | - | - | 11.94% |
PH | 79.70% | $93.54B | +30.45% | 0.92% |
BLK | 79.23% | $172.69B | +27.17% | 1.86% |
AXP | 79.15% | $211.14B | +19.91% | 1.01% |
MFC | 78.98% | $52.58B | +15.28% | 3.93% |
TROW | 78.74% | $22.89B | -9.03% | 4.85% |
DD | 78.66% | $30.22B | -13.74% | 2.21% |
GS | 78.47% | $224.22B | +43.56% | 1.64% |
SEIC | 78.38% | $10.95B | +30.56% | 1.10% |
MKSI | 78.35% | $6.74B | -20.24% | 0.92% |
NCV | 78.03% | - | - | 7.11% |
EMR | 77.90% | $82.16B | +24.72% | 1.43% |
ADI | 77.81% | $114.69B | -0.12% | 1.67% |
KKR | 77.71% | $133.98B | +21.85% | 0.47% |
MCO | 77.41% | $91.96B | +12.30% | 0.70% |
ACWI - iShares MSCI ACWI ETF and VTI - Vanguard Total Stock Market ETF have a 543 holding overlap. Which accounts for a 64.4% overlap.
Number of overlapping holdings
543
% of overlapping holdings
64.42%
Name | Weight in ACWI | Weight in VTI |
---|---|---|
4.98% | 6.13% | |
4.21% | 6.19% | |
3.69% | 5.13% | |
2.57% | 3.51% | |
1.78% | 2.68% | |
1.55% | 2.17% | |
1.32% | 1.71% | |
1.14% | 1.39% | |
1.08% | 1.46% | |
0.97% | 1.33% |
iShares MSCI ACWI ETF - ACWI is made up of 2343 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3518 holdings.
Name | Weight |
---|---|
![]() | 4.98% |
![]() | 4.21% |
![]() | 3.69% |
![]() | 2.57% |
1.78% | |
![]() | 1.55% |
![]() | 1.32% |
- | 1.27% |
![]() | 1.14% |
- | 1.09% |
![]() | 1.08% |
0.97% | |
0.74% | |
0.71% | |
0.70% | |
![]() | 0.58% |
0.57% | |
0.53% | |
T TCTZFNT TENCENT HOLDINGS LTD | 0.53% |
0.50% | |
![]() | 0.49% |
0.48% | |
0.47% | |
0.43% | |
0.43% | |
0.40% | |
![]() | 0.39% |
0.39% | |
0.35% | |
S SAPGFNT SAP | 0.35% |
Name | Weight |
---|---|
![]() | 6.19% |
![]() | 6.13% |
![]() | 5.13% |
![]() | 3.51% |
2.68% | |
![]() | 2.17% |
![]() | 1.71% |
![]() | 1.46% |
1.44% | |
![]() | 1.39% |
1.33% | |
1.11% | |
1.01% | |
![]() | 0.95% |
0.78% | |
0.76% | |
0.74% | |
0.72% | |
0.63% | |
![]() | 0.62% |
0.62% | |
0.61% | |
![]() | 0.55% |
0.51% | |
0.49% | |
0.47% | |
0.47% | |
0.46% | |
0.44% | |
0.44% |