AOM was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. AOM tracks a proprietary index that provides exposure to fixed income securities", with a smaller exposure to equities in order to seek current income", some capital preservation", and modest capital appreciation.
VT was created on 2008-06-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 46368.57m in AUM and 9602 holdings. The fund tracks a market cap-weighted index of global stocks covering 98% of the domestic and emerging market capitalization.
Key Details
Nov 04, 2008
Jun 24, 2008
Asset Allocation
Equity
Target Risk
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.89% | $247.94M | +1,821.34% | 0.00% |
CBOE | -10.53% | $23.98B | +34.66% | 1.10% |
K | -7.07% | $27.41B | +36.96% | 2.88% |
VSA | -6.04% | $8.67M | -15.70% | 0.00% |
NEOG | -5.48% | $1.03B | -69.74% | 0.00% |
HUSA | -4.68% | $22.94M | -6.82% | 0.00% |
KR | -3.92% | $47.56B | +43.04% | 1.79% |
ZCMD | -2.46% | $28.79M | -13.64% | 0.00% |
CME | -1.16% | $99.01B | +39.76% | 3.87% |
LTM | -1.01% | $12.12B | -95.54% | 2.48% |
ED | -0.88% | $35.36B | +9.76% | 3.39% |
STG | -0.56% | $29.06M | -28.79% | 0.00% |
ALHC | 0.02% | $2.74B | +77.11% | 0.00% |
UUU | 0.04% | $6.64M | +78.38% | 0.00% |
BTCT | 0.48% | $18.98M | +37.85% | 0.00% |
AGL | 0.79% | $956.23M | -64.68% | 0.00% |
MVO | 1.14% | $66.13M | -38.96% | 21.90% |
DG | 1.52% | $25.19B | -13.45% | 2.07% |
AWK | 1.89% | $26.90B | +6.78% | 2.27% |
VRCA | 2.12% | $48.34M | -92.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.02% | $2.74B | +77.11% | 0.00% |
UUU | 0.04% | $6.64M | +78.38% | 0.00% |
BTCT | 0.48% | $18.98M | +37.85% | 0.00% |
STG | -0.56% | $29.06M | -28.79% | 0.00% |
AGL | 0.79% | $956.23M | -64.68% | 0.00% |
ED | -0.88% | $35.36B | +9.76% | 3.39% |
LTM | -1.01% | $12.12B | -95.54% | 2.48% |
MVO | 1.14% | $66.13M | -38.96% | 21.90% |
CME | -1.16% | $99.01B | +39.76% | 3.87% |
DG | 1.52% | $25.19B | -13.45% | 2.07% |
AWK | 1.89% | $26.90B | +6.78% | 2.27% |
VRCA | 2.12% | $48.34M | -92.83% | 0.00% |
MKTX | 2.30% | $8.23B | +9.48% | 1.37% |
ZCMD | -2.46% | $28.79M | -13.64% | 0.00% |
LITB | 2.53% | $21.70M | -78.27% | 0.00% |
SRRK | 2.55% | $3.40B | +329.89% | 0.00% |
IMDX | 2.57% | $91.52M | +8.47% | 0.00% |
ASPS | 2.74% | $95.51M | -23.85% | 0.00% |
VSTA | 3.09% | $342.46M | +40.00% | 0.00% |
RLMD | 3.36% | $20.25M | -79.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.52% | $101.52B | +48.29% | 0.55% |
BNT | 85.78% | $12.40B | +48.28% | 0.00% |
ITT | 83.07% | $12.43B | +22.27% | 0.85% |
BLK | 80.53% | $162.33B | +33.09% | 1.96% |
JHG | 80.42% | $6.10B | +14.92% | 4.02% |
MFC | 80.34% | $54.79B | +20.17% | 3.76% |
PH | 80.30% | $89.51B | +38.50% | 0.95% |
MKSI | 79.99% | $6.72B | -23.26% | 0.88% |
ADI | 79.93% | $117.59B | +3.81% | 1.61% |
TROW | 79.83% | $21.17B | -16.66% | 5.21% |
DD | 79.38% | $28.83B | -14.42% | 2.30% |
ENTG | 79.17% | $12.47B | -39.16% | 0.48% |
DOV | 79.11% | $25.13B | +1.58% | 1.12% |
AXP | 79.07% | $222.22B | +36.99% | 0.92% |
SEIC | 78.97% | $11.15B | +38.44% | 1.09% |
EMR | 78.94% | $74.91B | +20.89% | 1.59% |
IVZ | 78.84% | $7.03B | +4.95% | 5.24% |
WAB | 78.79% | $35.54B | +31.41% | 0.43% |
BX | 77.91% | $183.33B | +22.06% | 2.29% |
GS | 77.91% | $211.97B | +52.73% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -71.01% | $165.69M | 0.85% | |
TAIL | -69.40% | $99.76M | 0.59% | |
BTAL | -57.94% | $296.79M | 1.43% | |
IVOL | -29.97% | $349.27M | 1.02% | |
USDU | -20.05% | $162.92M | 0.5% | |
FTSD | -17.66% | $231.79M | 0.25% | |
CLIP | -14.01% | $1.52B | 0.07% | |
UUP | -13.66% | $211.55M | 0.77% | |
KCCA | -13.30% | $105.63M | 0.87% | |
TBLL | -9.37% | $2.13B | 0.08% | |
XHLF | -8.72% | $1.73B | 0.03% | |
XONE | -8.63% | $585.86M | 0.03% | |
BILS | -7.48% | $3.86B | 0.1356% | |
FXY | -5.53% | $815.67M | 0.4% | |
BIL | -5.34% | $42.87B | 0.1356% | |
BILZ | -4.15% | $827.49M | 0.14% | |
CTA | -3.77% | $1.06B | 0.76% | |
SPTS | -3.75% | $5.78B | 0.03% | |
SHYM | -3.31% | $350.04M | 0.35% | |
AGZD | -0.37% | $102.66M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.02% | $274.71M | 0.07% | |
JPST | 0.14% | $31.84B | 0.18% | |
OWNS | -0.15% | $130.63M | 0.3% | |
WEAT | 0.22% | $117.15M | 0.28% | |
SMMU | 0.26% | $888.13M | 0.35% | |
STIP | 0.30% | $12.71B | 0.03% | |
BUXX | 0.43% | $318.71M | 0.25% | |
CTA | -0.63% | $1.06B | 0.76% | |
TPMN | -0.69% | $30.81M | 0.65% | |
FMHI | -0.69% | $752.95M | 0.7% | |
IBTF | -0.75% | $2.02B | 0.07% | |
BNDX | 1.10% | $67.37B | 0.07% | |
NEAR | -1.21% | $3.31B | 0.25% | |
SHM | 1.24% | $3.41B | 0.2% | |
TDTT | -1.66% | $2.63B | 0.18% | |
AGZD | 1.69% | $102.66M | 0.23% | |
GVI | -1.76% | $3.40B | 0.2% | |
FLMI | -1.77% | $722.98M | 0.3% | |
FXE | 1.89% | $568.58M | 0.4% | |
JBND | 1.93% | $2.31B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOR | 95.69% | $2.49B | 0.15% | |
AOK | 94.09% | $653.65M | 0.15% | |
AOA | 94.01% | $2.42B | 0.15% | |
VT | 92.47% | $47.94B | 0.06% | |
SPGM | 92.40% | $1.08B | 0.09% | |
ACWI | 92.22% | $22.04B | 0.32% | |
URTH | 91.64% | $4.94B | 0.24% | |
DFAW | 90.90% | $756.83M | 0.25% | |
HNDL | 90.75% | $685.83M | 0.97% | |
CGBL | 90.71% | $2.51B | 0.33% | |
QDF | 89.75% | $1.84B | 0.37% | |
CGDG | 89.72% | $2.60B | 0.47% | |
XT | 89.54% | $3.39B | 0.46% | |
JQUA | 89.37% | $6.67B | 0.12% | |
SUSA | 89.29% | $3.53B | 0.25% | |
HYG | 89.23% | $17.74B | 0.49% | |
BBHY | 88.95% | $595.73M | 0.07% | |
VTI | 88.90% | $494.80B | 0.03% | |
IWV | 88.85% | $15.69B | 0.2% | |
SCHB | 88.75% | $33.95B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.19% | $99.76M | 0.59% | |
VIXY | -79.27% | $165.69M | 0.85% | |
BTAL | -64.47% | $296.79M | 1.43% | |
IVOL | -40.98% | $349.27M | 1.02% | |
FTSD | -32.68% | $231.79M | 0.25% | |
XONE | -31.80% | $585.86M | 0.03% | |
SPTS | -30.61% | $5.78B | 0.03% | |
UTWO | -24.95% | $379.36M | 0.15% | |
SCHO | -24.46% | $11.46B | 0.03% | |
FXY | -23.55% | $815.67M | 0.4% | |
VGSH | -23.37% | $22.80B | 0.03% | |
BILS | -20.92% | $3.86B | 0.1356% | |
XHLF | -20.92% | $1.73B | 0.03% | |
IBTG | -20.03% | $1.92B | 0.07% | |
IBTI | -19.16% | $1.06B | 0.07% | |
IBTH | -18.67% | $1.60B | 0.07% | |
TBLL | -18.38% | $2.13B | 0.08% | |
SHYM | -16.73% | $350.04M | 0.35% | |
IBTJ | -16.08% | $685.71M | 0.07% | |
CLIP | -15.33% | $1.52B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.06% | $20.10B | -32.65% | 11.25% |
UUU | 0.07% | $6.64M | +78.38% | 0.00% |
NEOG | 0.07% | $1.03B | -69.74% | 0.00% |
MO | -0.18% | $98.96B | +28.98% | 6.98% |
LITB | 0.53% | $21.70M | -78.27% | 0.00% |
ZCMD | -0.85% | $28.79M | -13.64% | 0.00% |
STG | 0.88% | $29.06M | -28.79% | 0.00% |
VRCA | -1.19% | $48.34M | -92.83% | 0.00% |
ALHC | 1.29% | $2.74B | +77.11% | 0.00% |
CYCN | 1.70% | $9.63M | +30.43% | 0.00% |
VSTA | 1.80% | $342.46M | +40.00% | 0.00% |
DUK | 1.82% | $90.88B | +16.65% | 3.59% |
LTM | -2.21% | $12.12B | -95.54% | 2.48% |
HUSA | -2.54% | $22.94M | -6.82% | 0.00% |
VHC | 2.68% | $45.90M | +59.26% | 0.00% |
ASPS | -2.70% | $95.51M | -23.85% | 0.00% |
DG | -2.83% | $25.19B | -13.45% | 2.07% |
IMDX | 2.85% | $91.52M | +8.47% | 0.00% |
EXC | 2.90% | $43.32B | +23.98% | 3.65% |
AGL | 3.28% | $956.23M | -64.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.16% | $30.81M | 0.65% | |
AGZD | -0.37% | $102.66M | 0.23% | |
WEAT | 0.45% | $117.15M | 0.28% | |
TFLO | 0.67% | $6.83B | 0.15% | |
XBIL | 0.81% | $783.57M | 0.15% | |
GBIL | 1.07% | $6.38B | 0.12% | |
SCHO | 1.59% | $11.46B | 0.03% | |
BSMW | 1.66% | $107.26M | 0.18% | |
UTWO | 2.29% | $379.36M | 0.15% | |
CORN | 3.19% | $44.21M | 0.2% | |
SHYM | -3.31% | $350.04M | 0.35% | |
SPTS | -3.75% | $5.78B | 0.03% | |
CTA | -3.77% | $1.06B | 0.76% | |
VGSH | 3.97% | $22.80B | 0.03% | |
BILZ | -4.15% | $827.49M | 0.14% | |
SGOV | 4.30% | $49.84B | 0.09% | |
ULST | 4.32% | $662.59M | 0.2% | |
SHV | 4.46% | $20.67B | 0.15% | |
IBTG | 4.50% | $1.92B | 0.07% | |
STOT | 4.82% | $253.88M | 0.45% |
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While the broader impact of the US strikes on Iranâs nuclear facilities remains uncertain, markets have so far responded with caution.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.58% | $23.98B | +34.66% | 1.10% |
K | -11.13% | $27.41B | +36.96% | 2.88% |
ED | -10.70% | $35.36B | +9.76% | 3.39% |
AWK | -6.78% | $26.90B | +6.78% | 2.27% |
DFDV | -6.25% | $247.94M | +1,821.34% | 0.00% |
VSA | -5.14% | $8.67M | -15.70% | 0.00% |
KR | -4.21% | $47.56B | +43.04% | 1.79% |
MKTX | -3.64% | $8.23B | +9.48% | 1.37% |
CME | -3.40% | $99.01B | +39.76% | 3.87% |
DG | -2.83% | $25.19B | -13.45% | 2.07% |
ASPS | -2.70% | $95.51M | -23.85% | 0.00% |
HUSA | -2.54% | $22.94M | -6.82% | 0.00% |
LTM | -2.21% | $12.12B | -95.54% | 2.48% |
VRCA | -1.19% | $48.34M | -92.83% | 0.00% |
ZCMD | -0.85% | $28.79M | -13.64% | 0.00% |
MO | -0.18% | $98.96B | +28.98% | 6.98% |
BCE | -0.06% | $20.10B | -32.65% | 11.25% |
UUU | 0.07% | $6.64M | +78.38% | 0.00% |
NEOG | 0.07% | $1.03B | -69.74% | 0.00% |
LITB | 0.53% | $21.70M | -78.27% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.42% | $101.52B | +48.29% | 0.55% |
BNT | 81.93% | $12.40B | +48.28% | 0.00% |
BLK | 76.00% | $162.33B | +33.09% | 1.96% |
MFC | 75.70% | $54.79B | +20.17% | 3.76% |
NCV | 75.48% | - | - | 6.52% |
MCO | 74.97% | $87.80B | +15.94% | 0.73% |
TRU | 74.95% | $17.03B | +17.66% | 0.50% |
NMAI | 74.92% | - | - | 11.02% |
BX | 73.83% | $183.33B | +22.06% | 2.29% |
SEIC | 73.68% | $11.15B | +38.44% | 1.09% |
JHG | 73.49% | $6.10B | +14.92% | 4.02% |
RITM | 73.08% | $6.04B | +4.49% | 8.92% |
DD | 73.02% | $28.83B | -14.42% | 2.30% |
ITT | 72.74% | $12.43B | +22.27% | 0.85% |
STWD | 72.41% | $6.92B | +7.71% | 9.62% |
IVZ | 72.24% | $7.03B | +4.95% | 5.24% |
TROW | 72.22% | $21.17B | -16.66% | 5.21% |
MKSI | 72.01% | $6.72B | -23.26% | 0.88% |
ANSS | 71.81% | $30.52B | +7.99% | 0.00% |
NCZ | 71.81% | - | - | 6.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 99.78% | $22.04B | 0.32% | |
SPGM | 99.67% | $1.08B | 0.09% | |
URTH | 99.48% | $4.94B | 0.24% | |
AOA | 99.39% | $2.42B | 0.15% | |
DFAW | 98.75% | $756.83M | 0.25% | |
IWV | 97.70% | $15.69B | 0.2% | |
SCHB | 97.68% | $33.95B | 0.03% | |
AOR | 97.65% | $2.49B | 0.15% | |
IWB | 97.61% | $41.13B | 0.15% | |
VTI | 97.59% | $494.80B | 0.03% | |
SCHX | 97.58% | $55.36B | 0.03% | |
BBUS | 97.57% | $4.96B | 0.02% | |
DFAU | 97.56% | $8.34B | 0.12% | |
SCHK | 97.56% | $4.27B | 0.03% | |
ESGU | 97.56% | $13.63B | 0.15% | |
PBUS | 97.56% | $7.57B | 0.04% | |
ITOT | 97.56% | $69.55B | 0.03% | |
IVV | 97.55% | $610.31B | 0.03% | |
SPLG | 97.54% | $71.34B | 0.02% | |
ILCB | 97.54% | $1.04B | 0.03% |
AOM - iShares Core 40/60 Moderate Allocation ETF and VT - Vanguard Total World Stock 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 AOM | Weight in VT |
---|---|---|
iShares Core 40/60 Moderate Allocation ETF - AOM is made up of 8 holdings. Vanguard Total World Stock ETF - VT is made up of 9694 holdings.
Name | Weight |
---|---|
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 48.78% |
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 24.75% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 11.26% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 8.59% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 4.51% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 1.38% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 0.64% |
- | 0.10% |
Name | Weight |
---|---|
![]() | 3.74% |
![]() | 3.45% |
![]() | 3.23% |
![]() | 2.10% |
1.55% | |
![]() | 1.22% |
![]() | 1.11% |
![]() | 1.05% |
- | 0.97% |
![]() | 0.91% |
0.87% | |
- | 0.84% |
0.81% | |
0.69% | |
0.65% | |
![]() | 0.56% |
0.52% | |
0.50% | |
0.49% | |
0.47% | |
0.44% | |
T TCTZFNT Tencent Holdings Ltd | 0.42% |
0.41% | |
0.40% | |
S SAPGFNT SAP SE | 0.36% |
![]() | 0.36% |
0.32% | |
A ASMLFNT ASML Holding NV | 0.31% |
0.31% | |
0.31% |