AGZ was created on 2008-11-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 610.62m in AUM and 141 holdings. AGZ tracks a market-value-weighted index of agency debt owned or issued by the US government or its affiliates.
VCR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 6159.8m in AUM and 295 holdings. The fund tracks a market cap-weighted index of consumer discretionary companies in the US.
Key Details
Nov 05, 2008
Jan 26, 2004
Fixed Income
Equity
Investment Grade
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 88.19% | $15.74B | 0.15% | |
VGIT | 88.18% | $32.04B | 0.04% | |
IBTM | 87.70% | $322.01M | 0.07% | |
IBTL | 87.48% | $396.49M | 0.07% | |
TYA | 87.41% | $140.23M | 0.15% | |
IEF | 86.97% | $35.09B | 0.15% | |
SPTI | 86.69% | $8.81B | 0.03% | |
IBTK | 86.57% | $458.96M | 0.07% | |
UTEN | 86.43% | $213.14M | 0.15% | |
SCHR | 86.29% | $10.95B | 0.03% | |
GVI | 86.16% | $3.49B | 0.2% | |
IBTO | 85.91% | $364.01M | 0.07% | |
BIV | 85.76% | $23.68B | 0.03% | |
IBTJ | 85.39% | $698.84M | 0.07% | |
FIXD | 85.07% | $3.33B | 0.65% | |
SCHZ | 85.04% | $8.66B | 0.03% | |
ISTB | 85.03% | $4.42B | 0.06% | |
FLGV | 84.99% | $1.05B | 0.09% | |
IBTP | 84.76% | $145.86M | 0.07% | |
AGG | 84.43% | $127.59B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 44.83% | $69.65B | +8.91% | 4.40% |
AMT | 44.63% | $97.72B | -5.29% | 3.21% |
ED | 44.45% | $36.96B | +5.20% | 3.30% |
SBAC | 43.96% | $24.39B | +3.39% | 1.86% |
FTS | 41.67% | $24.58B | +17.11% | 3.56% |
AWK | 39.53% | $27.23B | -1.90% | 2.25% |
AEP | 37.21% | $60.50B | +15.42% | 3.26% |
AWR | 37.05% | $2.83B | -10.93% | 2.55% |
SBRA | 36.63% | $4.27B | +10.66% | 6.73% |
SO | 35.69% | $104.30B | +13.63% | 3.05% |
WTRG | 35.53% | $10.35B | -9.18% | 3.55% |
DUK | 35.33% | $93.64B | +10.26% | 3.48% |
YORW | 35.26% | $441.95M | -25.71% | 2.83% |
ADC | 35.00% | $8.02B | +5.70% | 4.20% |
OHI | 34.48% | $11.24B | +6.68% | 6.90% |
PFSI | 34.41% | $4.86B | -4.14% | 1.28% |
CCI | 34.15% | $46.53B | -2.83% | 5.43% |
WEC | 33.25% | $34.58B | +25.91% | 3.18% |
ELS | 33.00% | $11.20B | -14.68% | 3.39% |
FCPT | 32.84% | $2.58B | -5.38% | 5.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QETH | -<0.01% | $38.76M | 0.25% | |
EMLP | 0.01% | $3.27B | 0.96% | |
EWC | -0.03% | $3.11B | 0.5% | |
GXC | 0.03% | $461.38M | 0.59% | |
FIW | 0.04% | $1.88B | 0.51% | |
ETHE | 0.04% | $4.29B | 2.5% | |
ETHV | 0.05% | $215.15M | 0% | |
KLIP | -0.07% | $98.86M | 0.93% | |
EZET | 0.07% | $76.29M | 0% | |
SGOV | -0.09% | $52.19B | 0.09% | |
FETH | 0.09% | $2.60B | 0.25% | |
CHIQ | -0.12% | $237.91M | 0.65% | |
EJAN | 0.14% | $108.47M | 0.89% | |
CETH | 0.16% | $44.88M | 0% | |
EWW | -0.18% | $1.75B | 0.5% | |
FLCH | 0.18% | $213.72M | 0.19% | |
XPH | 0.19% | $154.47M | 0.35% | |
EMXF | -0.20% | $107.49M | 0.17% | |
ETHW | 0.22% | $524.21M | 0% | |
ETH | 0.22% | $2.53B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.75% | $88.17M | 0.59% | |
VIXY | -76.34% | $280.49M | 0.85% | |
VIXM | -70.86% | $25.97M | 0.85% | |
BTAL | -68.39% | $311.96M | 1.43% | |
IVOL | -44.60% | $337.06M | 1.02% | |
SPTS | -29.67% | $5.82B | 0.03% | |
FXY | -28.88% | $599.36M | 0.4% | |
FTSD | -27.05% | $233.62M | 0.25% | |
XONE | -26.63% | $632.14M | 0.03% | |
SCHO | -26.53% | $10.95B | 0.03% | |
VGSH | -25.97% | $22.75B | 0.03% | |
UTWO | -25.16% | $373.54M | 0.15% | |
IBTH | -21.75% | $1.67B | 0.07% | |
IBTI | -21.29% | $1.07B | 0.07% | |
IBTG | -21.22% | $1.96B | 0.07% | |
TBLL | -20.23% | $2.13B | 0.08% | |
STPZ | -18.34% | $445.09M | 0.2% | |
IBTJ | -17.77% | $698.84M | 0.07% | |
XHLF | -16.85% | $1.76B | 0.03% | |
BILS | -16.71% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -39.01% | $203.41M | 0.77% | |
USDU | -33.78% | $138.04M | 0.5% | |
FLJH | -28.73% | $90.05M | 0.09% | |
DBJP | -27.34% | $382.90M | 0.45% | |
DXJ | -26.36% | $3.55B | 0.48% | |
PXJ | -25.94% | $26.68M | 0.66% | |
OILK | -25.87% | $72.71M | 0.69% | |
HEWJ | -25.82% | $363.84M | 0.5% | |
XES | -24.73% | $158.16M | 0.35% | |
IEZ | -24.48% | $118.56M | 0.4% | |
DBO | -24.25% | $230.97M | 0.77% | |
USL | -24.13% | $44.37M | 0.85% | |
SMH | -23.98% | $26.93B | 0.35% | |
BNO | -23.78% | $112.53M | 1% | |
OIH | -23.71% | $1.05B | 0.35% | |
USO | -23.71% | $1.01B | 0.6% | |
UGA | -23.70% | $78.10M | 0.97% | |
SOXQ | -23.68% | $508.55M | 0.19% | |
PSI | -23.53% | $733.70M | 0.56% | |
PSCE | -23.42% | $63.45M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.26% | $25.31B | +31.70% | 1.05% |
ED | -17.55% | $36.96B | +5.20% | 3.30% |
AWK | -17.08% | $27.23B | -1.90% | 2.25% |
MKTX | -16.14% | $7.88B | -6.01% | 1.45% |
CME | -14.55% | $100.09B | +46.94% | 1.73% |
DUK | -11.45% | $93.64B | +10.26% | 3.48% |
KR | -10.02% | $45.82B | +27.16% | 1.86% |
AEP | -8.39% | $60.50B | +15.42% | 3.26% |
ASPS | -7.70% | $104.37M | -10.71% | 0.00% |
DG | -7.22% | $23.23B | -12.33% | 2.24% |
GFI | -6.78% | $21.89B | +42.54% | 2.28% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
TEF | -6.44% | $29.23B | +14.10% | 6.44% |
SBDS | -6.16% | $22.44M | -84.14% | 0.00% |
AMT | -6.15% | $97.72B | -5.29% | 3.21% |
MO | -6.14% | $103.59B | +25.48% | 6.67% |
WTRG | -5.98% | $10.35B | -9.18% | 3.55% |
EXC | -5.89% | $44.68B | +18.98% | 3.53% |
ZCMD | -5.56% | $26.01M | -8.84% | 0.00% |
COR | -5.40% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
USM | -<0.01% | $6.13B | +34.20% | 0.00% |
TBRG | -<0.01% | $314.89M | +86.81% | 0.00% |
RVTY | -0.01% | $10.71B | -27.67% | 0.31% |
BWB | 0.02% | $433.50M | +14.30% | 0.00% |
XBIO | 0.03% | $5.04M | -23.78% | 0.00% |
NRDS | -0.03% | $799.52M | -26.66% | 0.00% |
TRS | -0.03% | $1.45B | +45.24% | 0.45% |
CATX | -0.04% | $288.01M | -71.47% | 0.00% |
IQV | 0.04% | $32.56B | -22.21% | 0.00% |
SEM | -0.04% | $1.86B | -32.38% | 2.61% |
IRBT | 0.04% | $130.95M | -64.29% | 0.00% |
RNA | -0.04% | $4.45B | -19.09% | 0.00% |
G | -0.06% | $7.73B | +27.49% | 1.46% |
SRE | 0.06% | $52.94B | +1.40% | 3.13% |
URGN | 0.06% | $887.99M | +16.84% | 0.00% |
AQB | 0.07% | $2.76M | -56.46% | 0.00% |
CBLL | -0.07% | $539.25M | -12.24% | 0.00% |
CELH | -0.07% | $12.00B | -0.62% | 0.00% |
KALV | 0.07% | $691.36M | -4.81% | 0.00% |
FL | -0.07% | $2.40B | -13.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.51% | $2.44T | +23.11% | 0.00% |
TSLA | 80.73% | $1.03T | +37.48% | 0.00% |
BN | 78.51% | $111.25B | +38.40% | 0.51% |
BNT | 78.50% | $13.56B | +37.83% | 0.00% |
JHG | 78.46% | $6.80B | +15.90% | 3.71% |
PH | 78.17% | $93.54B | +30.45% | 0.92% |
TROW | 78.08% | $22.89B | -9.03% | 4.85% |
DOV | 78.03% | $24.99B | -1.11% | 1.13% |
MAR | 77.75% | $73.96B | +18.80% | 0.95% |
EVR | 77.68% | $11.99B | +23.91% | 1.06% |
AXP | 77.64% | $211.14B | +19.91% | 1.01% |
PNR | 77.63% | $16.61B | +15.28% | 0.97% |
CG | 77.06% | $22.38B | +24.59% | 2.26% |
ITT | 76.78% | $12.56B | +12.83% | 0.85% |
EMR | 76.21% | $82.16B | +24.72% | 1.43% |
KKR | 75.99% | $133.98B | +21.85% | 0.47% |
APO | 75.98% | $83.13B | +16.08% | 1.30% |
SEIC | 75.76% | $10.95B | +30.56% | 1.10% |
FTV | 75.71% | $16.83B | -8.27% | 0.65% |
TNL | 75.48% | $4.02B | +34.32% | 3.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | 0.10% | $196.64B | +42.86% | 4.05% |
JNJ | 0.10% | $402.82B | +5.96% | 3.03% |
VSA | 0.21% | $10.63M | +30.19% | 0.00% |
CPSH | 0.26% | $37.91M | +56.29% | 0.00% |
HUSA | -0.34% | $351.35M | -23.87% | 0.00% |
YORW | 0.55% | $441.95M | -25.71% | 2.83% |
SRRK | 0.65% | $3.59B | +316.63% | 0.00% |
PM | -0.79% | $252.43B | +40.82% | 3.34% |
CCI | -0.84% | $46.53B | -2.83% | 5.43% |
SBAC | -0.89% | $24.39B | +3.39% | 1.86% |
FTS | 1.01% | $24.58B | +17.11% | 3.56% |
CWT | 1.22% | $2.67B | -15.95% | 2.55% |
STG | 1.24% | $51.27M | +15.32% | 0.00% |
VZ | -1.24% | $179.62B | +5.13% | 6.41% |
MSEX | 1.51% | $931.13M | -21.84% | 2.63% |
TU | -1.57% | $24.69B | +0.31% | 7.13% |
HSY | 1.88% | $38.26B | -4.38% | 2.94% |
MSIF | 1.92% | $726.09M | +28.49% | 8.05% |
BMNR | 2.01% | $3.86B | +196.60% | 0.00% |
KO | 2.09% | $295.88B | +3.01% | 2.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | 0.11% | $2.46B | 0.25% | |
TFLO | -0.15% | $6.72B | 0.15% | |
WEAT | -0.20% | $120.75M | 0.28% | |
SHV | -0.22% | $20.89B | 0.15% | |
CTA | -0.30% | $1.14B | 0.76% | |
FLMI | -0.42% | $789.60M | 0.3% | |
TIPX | 0.56% | $1.74B | 0.15% | |
FMHI | 0.74% | $740.65M | 0.7% | |
CARY | -0.94% | $347.36M | 0.8% | |
BUXX | -1.02% | $308.20M | 0.25% | |
CMBS | -1.03% | $447.24M | 0.25% | |
TOTL | 1.16% | $3.81B | 0.55% | |
OWNS | -1.26% | $129.47M | 0.3% | |
BILZ | -1.31% | $898.39M | 0.14% | |
IBND | -1.31% | $416.38M | 0.5% | |
YEAR | -1.55% | $1.49B | 0.25% | |
MLN | 1.56% | $502.62M | 0.24% | |
SCUS | -2.12% | $80.58M | 0.14% | |
GOVI | 2.36% | $939.90M | 0.15% | |
BNDX | 2.37% | $68.14B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -30.26% | $31.91B | +80.12% | 0.30% |
KOS | -30.18% | $1.05B | -60.22% | 0.00% |
ANET | -29.74% | $153.34B | +40.92% | 0.00% |
ETN | -29.74% | $152.64B | +27.99% | 1.01% |
HQY | -29.08% | $8.54B | +25.89% | 0.00% |
DFDV | -28.78% | $218.16M | +1,755.57% | 0.00% |
IBKR | -28.67% | $28.86B | +122.08% | 1.61% |
TSEM | -28.60% | $5.21B | +14.34% | 0.00% |
VNOM | -28.54% | $4.92B | -9.57% | 3.20% |
FCNCA | -27.49% | $26.80B | -3.39% | 0.37% |
CIVI | -27.42% | $2.90B | -54.19% | 6.56% |
BKR | -26.95% | $44.89B | +17.59% | 1.95% |
JBL | -26.93% | $24.30B | +100.96% | 0.14% |
GEV | -26.71% | $178.31B | +267.48% | 0.08% |
MTDR | -26.61% | $6.38B | -16.67% | 2.12% |
WFRD | -26.43% | $4.20B | -50.35% | 1.74% |
NOG | -26.43% | $2.82B | -33.78% | 6.20% |
MTZ | -25.97% | $14.98B | +72.56% | 0.00% |
CIEN | -25.95% | $13.14B | +76.24% | 0.00% |
LITE | -25.89% | $7.62B | +112.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDIS | 99.79% | $1.86B | 0.084% | |
XLY | 99.48% | $22.71B | 0.09% | |
IYC | 97.79% | $1.72B | 0.39% | |
SFYF | 92.26% | $30.99M | 0.29% | |
ESGV | 91.70% | $10.96B | 0.09% | |
ITOT | 91.37% | $73.53B | 0.03% | |
CGGR | 91.34% | $14.48B | 0.39% | |
AVUS | 91.32% | $9.14B | 0.15% | |
SCHB | 91.32% | $35.46B | 0.03% | |
DFUS | 91.30% | $16.04B | 0.09% | |
VTI | 91.30% | $517.49B | 0.03% | |
IWV | 91.28% | $16.33B | 0.2% | |
HLAL | 91.27% | $643.77M | 0.5% | |
DFSU | 91.26% | $1.56B | 0.17% | |
DFAU | 91.18% | $8.87B | 0.12% | |
IYY | 91.16% | $2.54B | 0.2% | |
IWB | 91.13% | $42.63B | 0.15% | |
SCHK | 91.08% | $4.45B | 0.03% | |
VONE | 91.07% | $6.57B | 0.07% | |
SPTM | 91.03% | $10.84B | 0.03% |
AGZ - iShares Agency Bond ETF and VCR - Vanguard Consumer Discretionary 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 AGZ | Weight in VCR |
---|---|---|
iShares Agency Bond ETF - AGZ is made up of 139 holdings. Vanguard Consumer Discretionary ETF - VCR is made up of 295 holdings.
Name | Weight |
---|---|
- | 5.82% |
7 7381466NT TREASURY BILL - 0.0 2025-08-19 | 4.56% |
5 5345005NT FNMA BENCHMARK NOTE - 6.63 2030-11-15 | 3.68% |
- | 3.47% |
- | 3.21% |
5 5219173NT FNMA BENCHMARK NOTE - 6.25 2029-05-15 | 3.12% |
5 5342795NT FHLMC REFERENCE BOND - 6.75 2031-03-15 | 2.84% |
- | 2.81% |
- | 2.68% |
- | 2.45% |
- | 2.36% |
5 5CVKHM2NT FNMA - 0.88 2030-08-05 | 2.31% |
- | 2.12% |
- | 2.05% |
- | 2.05% |
- | 2.02% |
- | 1.98% |
- | 1.67% |
5 5273354NT FNMA BENCHMARK NOTE - 7.13 2030-01-15 | 1.67% |
7 7381447NT TREASURY BILL - 0.0 2025-08-21 | 1.63% |
- | 1.43% |
- | 1.42% |
- | 1.42% |
- | 1.31% |
- | 1.29% |
- | 1.28% |
- | 1.21% |
- | 1.17% |
5 5BGRHV5NT TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15 | 1.12% |
- | 1.11% |
Name | Weight |
---|---|
![]() | 25.07% |
![]() | 13.96% |
5.66% | |
3.36% | |
2.87% | |
2.19% | |
1.87% | |
1.71% | |
![]() | 1.63% |
![]() | 1.41% |
![]() | 1.40% |
1.36% | |
1.29% | |
1.06% | |
1.03% | |
1.01% | |
0.96% | |
0.94% | |
![]() | 0.94% |
0.85% | |
![]() | 0.75% |
0.73% | |
![]() | 0.73% |
0.70% | |
0.68% | |
0.66% | |
![]() | 0.56% |
0.52% | |
0.51% | |
0.45% |