BNDW was created on 2018-09-04 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. BNDW tracks a market-value-weighted index of global investment-grade bonds.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 356.27m in AUM and 55 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Sep 04, 2018
Jun 07, 2023
Fixed Income
Equity
Investment Grade
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 % |
---|---|---|---|---|
ITT | 86.15% | $11.86B | +15.05% | 0.88% |
ITW | 82.62% | $70.70B | +0.34% | 2.43% |
GGG | 82.49% | $14.14B | +5.49% | 1.25% |
DOV | 82.41% | $24.09B | -3.88% | 1.16% |
PH | 82.33% | $83.35B | +28.70% | 1.02% |
DCI | 81.46% | $7.97B | -5.86% | 1.62% |
BN | 81.42% | $98.03B | +43.85% | 0.57% |
TXT | 81.38% | $13.83B | -10.88% | 0.10% |
SEIC | 80.94% | $10.36B | +26.55% | 1.18% |
BNT | 80.46% | $11.97B | +44.10% | 0.00% |
AWI | 80.45% | $6.57B | +32.20% | 0.79% |
TRMB | 80.28% | $17.11B | +29.17% | 0.00% |
PRI | 80.09% | $8.55B | +10.51% | 1.48% |
FTV | 79.95% | $23.73B | -4.75% | 0.45% |
AIT | 79.70% | $8.61B | +20.27% | 0.73% |
IR | 79.59% | $32.60B | -14.58% | 0.10% |
MET | 79.53% | $52.73B | +12.44% | 2.79% |
EMR | 79.52% | $72.37B | +18.38% | 1.63% |
TROW | 78.90% | $20.30B | -21.63% | 5.41% |
AXP | 78.72% | $207.67B | +29.27% | 0.98% |
BNDW - Vanguard Total World Bond ETF and RUNN - Running Oak Efficient Growth 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 BNDW | Weight in RUNN |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.99M | 0.24% | |
JPST | 0.13% | $31.58B | 0.18% | |
JMST | 0.54% | $4.00B | 0.18% | |
TDTT | -0.60% | $2.61B | 0.18% | |
IBMS | 0.61% | $85.43M | 0.18% | |
USDU | 0.61% | $164.82M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.76% | $2.19B | 0.25% | |
TOTL | 1.03% | $3.83B | 0.55% | |
SUB | 1.32% | $9.80B | 0.07% | |
FMB | 1.48% | $1.90B | 0.65% | |
LMBS | 1.51% | $5.06B | 0.64% | |
GOVI | 1.53% | $916.08M | 0.15% | |
SHM | -1.55% | $3.40B | 0.2% | |
GOVT | -1.57% | $27.17B | 0.05% | |
ITM | 1.64% | $1.86B | 0.18% | |
YEAR | 1.73% | $1.44B | 0.25% | |
OWNS | -1.73% | $127.31M | 0.3% | |
STIP | 1.75% | $12.62B | 0.03% | |
SMMU | -1.87% | $874.35M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.35% | $164.82M | 0.5% | |
UUP | -31.10% | $197.14M | 0.77% | |
DBE | -19.44% | $54.06M | 0.77% | |
OILK | -18.83% | $78.31M | 0.69% | |
USL | -17.85% | $44.65M | 0.85% | |
UGA | -17.69% | $78.76M | 0.97% | |
BNO | -17.55% | $101.62M | 1% | |
USO | -17.14% | $1.15B | 0.6% | |
FLJH | -16.84% | $86.94M | 0.09% | |
DBJP | -15.93% | $387.57M | 0.45% | |
DXJ | -15.71% | $3.43B | 0.48% | |
DBO | -15.56% | $235.74M | 0.77% | |
FXN | -15.14% | $290.82M | 0.62% | |
THTA | -14.77% | $35.34M | 0.49% | |
HEWJ | -14.71% | $365.63M | 0.5% | |
COMT | -14.59% | $644.30M | 0.48% | |
IEO | -14.55% | $504.66M | 0.4% | |
PXE | -14.07% | $76.06M | 0.63% | |
XOP | -14.03% | $2.23B | 0.35% | |
PDBC | -13.88% | $4.62B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 95.22% | $129.58B | 0.03% | |
SPAB | 95.07% | $8.70B | 0.03% | |
AGG | 94.98% | $126.76B | 0.03% | |
UTEN | 94.90% | $205.96M | 0.15% | |
IEF | 94.87% | $34.13B | 0.15% | |
BIV | 94.56% | $23.00B | 0.03% | |
SCHZ | 94.53% | $8.51B | 0.03% | |
IBTP | 94.27% | $136.87M | 0.07% | |
EAGG | 94.08% | $3.91B | 0.1% | |
FIXD | 93.98% | $3.40B | 0.65% | |
FBND | 93.97% | $18.86B | 0.36% | |
JCPB | 93.89% | $6.67B | 0.38% | |
JBND | 93.77% | $2.19B | 0.25% | |
IBTO | 93.64% | $341.53M | 0.07% | |
FLGV | 93.43% | $995.15M | 0.09% | |
IBTM | 93.29% | $320.29M | 0.07% | |
IUSB | 93.27% | $32.40B | 0.06% | |
MBB | 93.16% | $38.70B | 0.04% | |
AVIG | 93.11% | $1.11B | 0.15% | |
GOVI | 93.06% | $916.08M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.58% | $101.78M | 0.59% | |
VIXY | -69.62% | $185.08M | 0.85% | |
BTAL | -50.52% | $291.48M | 1.43% | |
IVOL | -36.49% | $349.05M | 1.02% | |
XONE | -29.84% | $640.90M | 0.03% | |
FTSD | -28.50% | $228.56M | 0.25% | |
SPTS | -28.03% | $5.74B | 0.03% | |
FXY | -24.69% | $853.67M | 0.4% | |
UTWO | -21.74% | $372.79M | 0.15% | |
SCHO | -21.43% | $10.92B | 0.03% | |
VGSH | -20.76% | $22.55B | 0.03% | |
XHLF | -19.36% | $1.72B | 0.03% | |
BILS | -18.05% | $3.91B | 0.1356% | |
IBTH | -17.14% | $1.58B | 0.07% | |
IBTI | -16.96% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.51B | 0.07% | |
IBTG | -16.63% | $1.96B | 0.07% | |
TBLL | -16.07% | $2.22B | 0.08% | |
ULST | -14.48% | $668.01M | 0.2% | |
IBTJ | -13.73% | $676.32M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.25% | $22.07M | -76.50% | 0.00% |
LTM | -0.33% | $11.48B | -96.27% | 2.65% |
DG | 0.53% | $24.72B | -11.28% | 2.10% |
CPSH | 0.63% | $38.06M | +51.45% | 0.00% |
VHC | 0.68% | $33.48M | +63.90% | 0.00% |
UUU | -0.68% | $7.08M | +91.25% | 0.00% |
HUSA | -0.80% | $27.45M | +41.13% | 0.00% |
VRCA | -0.89% | $53.53M | -92.77% | 0.00% |
MKTX | 1.10% | $8.28B | +12.88% | 1.36% |
CYCN | 1.28% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
ASPS | -1.54% | $111.52M | -23.08% | 0.00% |
MVO | 1.77% | $68.54M | -35.50% | 20.88% |
STG | -1.95% | $28.54M | -22.35% | 0.00% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
ZCMD | 2.68% | $30.81M | +6.09% | 0.00% |
BCE | 2.95% | $20.10B | -32.92% | 11.20% |
MSIF | 2.98% | $824.63M | +45.84% | 6.11% |
CARV | 3.15% | $8.64M | +4.32% | 0.00% |
SRRK | 3.29% | $3.45B | +327.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.17% | $4.80K | -99.92% | 0.00% |
CBOE | -7.42% | $23.83B | +34.36% | 1.10% |
K | -6.70% | $27.39B | +34.25% | 2.89% |
VSA | -4.63% | $8.84M | -14.05% | 0.00% |
DFDV | -3.96% | $460.68M | +2,996.21% | 0.00% |
STG | -1.95% | $28.54M | -22.35% | 0.00% |
ASPS | -1.54% | $111.52M | -23.08% | 0.00% |
VRCA | -0.89% | $53.53M | -92.77% | 0.00% |
HUSA | -0.80% | $27.45M | +41.13% | 0.00% |
UUU | -0.68% | $7.08M | +91.25% | 0.00% |
LTM | -0.33% | $11.48B | -96.27% | 2.65% |
LITB | 0.25% | $22.07M | -76.50% | 0.00% |
DG | 0.53% | $24.72B | -11.28% | 2.10% |
CPSH | 0.63% | $38.06M | +51.45% | 0.00% |
VHC | 0.68% | $33.48M | +63.90% | 0.00% |
MKTX | 1.10% | $8.28B | +12.88% | 1.36% |
CYCN | 1.28% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
MVO | 1.77% | $68.54M | -35.50% | 20.88% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.11% | $24.53B | +19.42% | 1.84% |
NGG | 46.83% | $69.62B | +25.70% | 4.31% |
FTS | 46.67% | $23.74B | +23.03% | 3.69% |
AMT | 46.19% | $100.87B | +11.78% | 3.09% |
ED | 41.65% | $36.29B | +11.44% | 3.33% |
RKT | 40.28% | $2.09B | +1.91% | 0.00% |
FAF | 40.05% | $5.95B | +8.77% | 3.73% |
PSA | 39.88% | $51.02B | -0.22% | 4.12% |
PFSI | 39.60% | $4.89B | +2.14% | 1.26% |
FCPT | 39.36% | $2.74B | +11.97% | 5.11% |
SAFE | 39.11% | $1.10B | -16.43% | 4.57% |
ES | 39.09% | $22.92B | +7.59% | 4.68% |
ELS | 38.35% | $12.06B | +0.29% | 3.08% |
OHI | 38.16% | $10.71B | +13.18% | 7.23% |
AEP | 37.58% | $54.06B | +15.59% | 3.62% |
LNT | 37.54% | $15.42B | +20.94% | 3.29% |
EVRG | 37.02% | $15.37B | +26.50% | 3.93% |
CCI | 37.01% | $43.28B | +4.24% | 5.80% |
TU | 36.87% | $24.43B | +2.89% | 7.17% |
WEC | 36.64% | $33.14B | +33.03% | 3.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.12% | $460.68M | +2,996.21% | 0.00% |
LPLA | -23.06% | $30.33B | +34.13% | 0.31% |
HQY | -21.33% | $8.82B | +20.37% | 0.00% |
VNOM | -20.59% | $5.35B | +12.54% | 6.00% |
KOS | -19.85% | $1.04B | -58.82% | 0.00% |
INSW | -19.60% | $2.02B | -20.60% | 1.18% |
FCNCA | -19.46% | $24.52B | +12.54% | 0.40% |
MTDR | -19.43% | $6.39B | -10.50% | 2.10% |
CIVI | -19.41% | $2.96B | -50.76% | 6.19% |
IBKR | -19.40% | $22.92B | +75.71% | 2.04% |
ASC | -19.06% | $428.18M | -50.56% | 6.58% |
FANG | -19.05% | $43.47B | -21.23% | 3.51% |
TRMD | -18.99% | $1.87B | -45.39% | 20.84% |
STNG | -18.82% | $2.26B | -45.14% | 3.63% |
JPM | -18.61% | $761.36B | +39.07% | 1.83% |
SANM | -18.60% | $4.81B | +33.21% | 0.00% |
NVGS | -18.56% | $1.01B | -10.34% | 1.36% |
PINS | -18.25% | $23.53B | -21.35% | 0.00% |
LPG | -17.99% | $1.10B | -32.98% | 0.00% |
TSEM | -17.56% | $4.46B | +0.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.87% | $1.58B | 0.39% | |
RSPN | 95.72% | $647.47M | 0.4% | |
CFA | 95.70% | $517.15M | 0.35% | |
FIDU | 95.27% | $1.36B | 0.084% | |
XLI | 95.27% | $20.65B | 0.09% | |
VIS | 95.03% | $5.64B | 0.09% | |
RSP | 94.93% | $70.50B | 0.2% | |
VO | 94.84% | $85.25B | 0.04% | |
GSEW | 94.83% | $1.25B | 0.09% | |
FLQM | 94.54% | $1.63B | 0.3% | |
IWD | 94.30% | $60.37B | 0.19% | |
VONV | 94.29% | $12.23B | 0.07% | |
IWS | 94.22% | $12.98B | 0.23% | |
JHMM | 94.16% | $4.03B | 0.42% | |
IWR | 94.11% | $41.05B | 0.19% | |
SMIG | 93.99% | $1.06B | 0.6% | |
FEX | 93.86% | $1.27B | 0.6% | |
TDVG | 93.85% | $850.20M | 0.5% | |
DSTL | 93.71% | $1.81B | 0.39% | |
VOE | 93.65% | $18.25B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PACB | <0.01% | $393.11M | -20.36% | 0.00% |
DECK | 0.01% | $15.09B | -39.90% | 0.00% |
CNDT | 0.01% | $438.56M | -11.73% | 0.00% |
BRKL | -0.01% | $892.83M | +21.90% | 5.35% |
ARQ | 0.02% | $210.21M | -15.31% | 0.00% |
DAVA | -0.02% | $646.07M | -41.21% | 0.00% |
AMN | -0.03% | $855.66M | -57.45% | 0.00% |
UUUU | 0.03% | $1.25B | -5.72% | 0.00% |
CVBF | -0.03% | $2.53B | +11.06% | 4.34% |
GOOS | 0.03% | $1.14B | -17.27% | 0.00% |
BANR | 0.03% | $2.15B | +31.17% | 3.07% |
UUU | 0.04% | $7.08M | +91.25% | 0.00% |
PWP | -0.04% | $1.13B | +23.06% | 1.54% |
TX | -0.04% | $5.91B | -18.06% | 8.95% |
INN | -0.04% | $543.15M | -16.41% | 6.50% |
ICUI | 0.05% | $3.16B | +7.50% | 0.00% |
TRUE | 0.05% | $143.79M | -40.79% | 0.00% |
STG | 0.05% | $28.54M | -22.35% | 0.00% |
UMC | -0.05% | $20.77B | -7.08% | 5.53% |
HAIN | -0.05% | $148.92M | -76.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAPR | 0.01% | $399.73M | 0.79% | |
BUG | 0.03% | $1.14B | 0.51% | |
IHAK | 0.08% | $922.71M | 0.47% | |
FTQI | -0.08% | $603.92M | 0.76% | |
DFSV | 0.09% | $4.53B | 0.3% | |
QDPL | 0.09% | $973.92M | 0.6% | |
TESL | -0.10% | $30.78M | 1.2% | |
AVUS | -0.11% | $8.42B | 0.15% | |
SHLD | -0.11% | $2.68B | 0.5% | |
URA | -0.12% | $3.72B | 0.69% | |
DYNF | -0.12% | $18.11B | 0.27% | |
CORN | 0.12% | $46.08M | 0.2% | |
HEFA | 0.13% | $6.34B | 0.35% | |
CALF | 0.14% | $4.23B | 0.59% | |
MGC | -0.15% | $7.04B | 0.07% | |
UOCT | -0.15% | $158.44M | 0.79% | |
ARKQ | -0.16% | $1.01B | 0.75% | |
JPEF | 0.20% | $1.49B | 0.5% | |
VFH | -0.20% | $11.96B | 0.09% | |
CGGO | 0.21% | $6.01B | 0.47% |
Vanguard Total World Bond ETF - BNDW is made up of 2 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
B BNDNT Vanguard Group, Inc. - Vanguard Total Bond Market ETF | 50.65% |
B BNDXNT Vanguard Group, Inc. - Vanguard Total International Bond ETF | 49.34% |
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |