BNDX was created on 2013-06-04 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 67026.88m in AUM and 6401 holdings. BNDX tracks an investment-grade", non-USD denominated bond index", hedged against currency fluctuations for US investors.
VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 89132.97m in AUM and 308 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
Key Details
Jun 04, 2013
Jan 26, 2004
Fixed Income
Equity
Investment Grade
Information Technology
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 | |
---|---|---|---|---|
FTEC | 99.91% | $13.27B | 0.084% | |
IYW | 99.63% | $20.38B | 0.39% | |
XLK | 99.45% | $75.72B | 0.09% | |
IXN | 99.00% | $5.23B | 0.41% | |
IGM | 98.97% | $6.30B | 0.41% | |
QGRW | 98.21% | $1.44B | 0.28% | |
QQQM | 98.06% | $50.09B | 0.15% | |
QQQ | 98.06% | $337.43B | 0.2% | |
ILCG | 97.99% | $2.62B | 0.04% | |
ONEQ | 97.95% | $7.75B | 0.21% | |
SPYG | 97.93% | $36.06B | 0.04% | |
SFY | 97.93% | $492.97M | 0.05% | |
IVW | 97.93% | $57.14B | 0.18% | |
IUSG | 97.88% | $22.37B | 0.04% | |
IWF | 97.84% | $107.07B | 0.19% | |
VONG | 97.82% | $28.19B | 0.07% | |
VOOG | 97.80% | $17.05B | 0.07% | |
SCHG | 97.76% | $42.22B | 0.04% | |
MGK | 97.60% | $26.37B | 0.07% | |
IWY | 97.58% | $13.35B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.54% | $3.55T | +7.30% | 0.03% |
MKSI | 85.15% | $6.18B | -32.80% | 0.95% |
ETN | 82.37% | $131.03B | +2.22% | 1.18% |
LRCX | 81.99% | $117.99B | -15.34% | 5.36% |
KLAC | 81.17% | $115.20B | +0.91% | 0.77% |
RMBS | 81.03% | $6.50B | +6.75% | 0.00% |
MPWR | 80.83% | $33.19B | -18.69% | 0.75% |
ENTG | 80.77% | $11.54B | -44.65% | 0.52% |
APH | 80.73% | $113.06B | +34.05% | 0.82% |
AEIS | 80.56% | $4.86B | +18.41% | 0.31% |
AMAT | 80.20% | $138.70B | -30.26% | 0.95% |
AMKR | 80.15% | $5.03B | -48.44% | 1.59% |
ADI | 79.91% | $113.96B | -2.43% | 1.66% |
COHR | 79.79% | $12.79B | +12.07% | 0.00% |
ARM | 79.43% | $154.37B | -16.13% | 0.00% |
AMD | 79.41% | $205.58B | -18.00% | 0.00% |
MTSI | 79.33% | $9.99B | +25.32% | 0.00% |
ASX | 79.28% | $22.58B | -12.98% | 3.07% |
QCOM | 78.93% | $168.69B | -32.35% | 2.23% |
TSM | 78.80% | $1.11T | +18.82% | 1.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | -0.07% | $129.58B | 0.03% | |
AGGH | 0.09% | $317.83M | 0.29% | |
ZROZ | -0.15% | $1.49B | 0.15% | |
SHAG | -0.20% | $38.12M | 0.12% | |
AGG | 0.21% | $126.76B | 0.03% | |
ICSH | 0.27% | $6.12B | 0.08% | |
EDV | -0.28% | $3.38B | 0.05% | |
TFI | 0.30% | $3.20B | 0.23% | |
CGSD | -0.33% | $1.30B | 0.25% | |
JSI | -0.38% | $834.92M | 0.49% | |
WEAT | -0.38% | $122.67M | 0.28% | |
SCHZ | 0.40% | $8.51B | 0.03% | |
GSY | -0.41% | $2.78B | 0.22% | |
DFIP | -0.41% | $912.11M | 0.11% | |
SPAB | -0.48% | $8.70B | 0.03% | |
IBMN | -0.48% | $449.19M | 0.18% | |
IBD | -0.50% | $383.50M | 0.43% | |
HTRB | 0.61% | $2.00B | 0.29% | |
ITM | -0.68% | $1.86B | 0.18% | |
TPMN | 0.77% | $30.91M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.18% | $101.78M | 0.59% | |
VIXY | -75.94% | $185.08M | 0.85% | |
BTAL | -71.97% | $291.48M | 1.43% | |
IVOL | -43.73% | $349.05M | 1.02% | |
SPTS | -36.87% | $5.74B | 0.03% | |
FXY | -34.85% | $853.67M | 0.4% | |
XONE | -32.87% | $640.90M | 0.03% | |
UTWO | -32.12% | $372.79M | 0.15% | |
FTSD | -31.82% | $228.56M | 0.25% | |
SCHO | -30.43% | $10.92B | 0.03% | |
VGSH | -29.90% | $22.55B | 0.03% | |
IBTI | -26.89% | $1.04B | 0.07% | |
IBTG | -25.53% | $1.96B | 0.07% | |
IBTH | -25.39% | $1.58B | 0.07% | |
IBTJ | -25.01% | $676.32M | 0.07% | |
IEI | -23.17% | $15.31B | 0.15% | |
XHLF | -22.78% | $1.72B | 0.03% | |
IBTK | -22.15% | $433.18M | 0.07% | |
BILS | -21.44% | $3.91B | 0.1356% | |
VGIT | -20.40% | $31.64B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.15% | $27.44B | -16.93% | 0.00% |
HUSA | 0.38% | $27.45M | +41.13% | 0.00% |
O | 0.40% | $52.00B | +8.44% | 5.53% |
TSN | 0.41% | $18.97B | -1.50% | 3.66% |
LMT | -0.50% | $109.79B | +1.87% | 2.79% |
MOH | -0.80% | $16.01B | -3.46% | 0.00% |
UL | -0.84% | $152.43B | +10.56% | 3.14% |
AGL | -0.88% | $902.42M | -67.66% | 0.00% |
SPTN | 0.98% | $607.94M | -4.82% | 4.85% |
STG | 0.99% | $28.54M | -22.35% | 0.00% |
MSIF | 0.99% | $824.63M | +45.84% | 6.11% |
CLX | 1.07% | $14.90B | -12.77% | 4.03% |
EVRG | 1.20% | $15.37B | +26.50% | 3.93% |
VHC | 1.22% | $33.48M | +63.90% | 0.00% |
UUU | -1.23% | $7.08M | +91.25% | 0.00% |
BMY | 1.42% | $95.32B | +14.78% | 5.20% |
FIZZ | 1.47% | $4.12B | -4.09% | 0.00% |
ALHC | -1.56% | $2.85B | +90.73% | 0.00% |
AQB | 1.60% | $3.06M | -52.64% | 0.00% |
DFDV | 1.76% | $460.68M | +2,996.21% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.65% | $36.29B | +11.44% | 3.33% |
CBOE | -30.97% | $23.83B | +34.36% | 1.10% |
AWK | -29.06% | $27.52B | +8.15% | 2.21% |
DUK | -20.79% | $89.06B | +14.55% | 3.64% |
EXC | -19.76% | $42.77B | +21.44% | 3.67% |
AEP | -19.41% | $54.06B | +15.59% | 3.62% |
JNJ | -19.39% | $362.67B | +3.49% | 3.34% |
SO | -18.99% | $97.41B | +13.72% | 3.27% |
CME | -18.81% | $98.05B | +38.45% | 3.91% |
WTRG | -18.39% | $10.48B | +1.11% | 3.49% |
AMT | -17.40% | $100.87B | +11.78% | 3.09% |
MO | -17.11% | $100.21B | +32.79% | 6.87% |
BCE | -14.93% | $20.10B | -32.92% | 11.20% |
KR | -14.80% | $43.63B | +26.05% | 1.89% |
MKTX | -13.33% | $8.28B | +12.88% | 1.36% |
K | -13.11% | $27.39B | +34.25% | 2.89% |
AWR | -12.89% | $3.00B | +10.69% | 2.39% |
GIS | -12.46% | $29.00B | -20.55% | 4.53% |
CMS | -12.18% | $20.58B | +16.71% | 3.05% |
CL | -11.81% | $71.47B | -9.09% | 2.29% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNY | -0.02% | $358.29M | 0.7% | |
VLUE | -0.04% | $6.41B | 0.15% | |
PY | -0.04% | $214.36M | 0.15% | |
QDF | 0.07% | $1.80B | 0.37% | |
EES | 0.07% | $573.84M | 0.38% | |
IPAY | 0.07% | $276.74M | 0.75% | |
BIBL | 0.08% | $309.08M | 0.35% | |
ARKX | 0.09% | $302.75M | 0.75% | |
VXF | -0.09% | $22.00B | 0.05% | |
EUFN | -0.10% | $3.80B | 0.48% | |
PWV | 0.11% | $1.07B | 0.53% | |
BETZ | -0.14% | $78.45M | 0.75% | |
KBE | 0.14% | $1.32B | 0.35% | |
SCHM | 0.15% | $11.21B | 0.04% | |
DFLV | -0.15% | $3.52B | 0.22% | |
MDYG | -0.15% | $2.20B | 0.15% | |
GUNR | -0.17% | $4.88B | 0.46% | |
SCHE | -0.17% | $10.06B | 0.07% | |
CORN | -0.19% | $46.08M | 0.2% | |
DBB | 0.19% | $109.02M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSL | -21.70% | $953.16M | -5.73% | 6.71% |
BRY | -21.12% | $253.74M | -47.09% | 7.93% |
FANG | -21.10% | $43.47B | -21.23% | 3.51% |
TALO | -21.01% | $1.65B | -15.46% | 0.00% |
MTDR | -20.83% | $6.39B | -10.50% | 2.10% |
CIVI | -20.22% | $2.96B | -50.76% | 6.19% |
CYD | -20.13% | $814.52M | +139.89% | 1.75% |
ASC | -20.11% | $428.18M | -50.56% | 6.58% |
DVN | -19.09% | $21.86B | -25.43% | 3.33% |
SE | -18.97% | $85.08B | +104.10% | 0.00% |
VNOM | -18.96% | $5.35B | +12.54% | 6.00% |
VTLE | -18.85% | $818.39M | -50.18% | 0.00% |
INSW | -18.78% | $2.02B | -20.60% | 1.18% |
PINS | -18.72% | $23.53B | -21.35% | 0.00% |
PR | -18.43% | $10.30B | -4.73% | 4.48% |
BSM | -18.34% | $2.79B | -15.77% | 11.36% |
MUR | -18.21% | $3.58B | -35.50% | 4.95% |
TRMD | -18.21% | $1.87B | -45.39% | 20.84% |
CHRD | -18.01% | $6.04B | -37.28% | 6.24% |
NOG | -17.93% | $3.09B | -16.10% | 5.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 41.24% | $23.74B | +23.03% | 3.69% |
NGG | 40.19% | $69.62B | +25.70% | 4.31% |
ED | 37.56% | $36.29B | +11.44% | 3.33% |
SBAC | 37.21% | $24.53B | +19.42% | 1.84% |
AMT | 35.44% | $100.87B | +11.78% | 3.09% |
EVRG | 35.07% | $15.37B | +26.50% | 3.93% |
RKT | 33.87% | $2.09B | +1.91% | 0.00% |
PPL | 33.25% | $24.83B | +19.79% | 3.15% |
LNT | 32.76% | $15.42B | +20.94% | 3.29% |
CPK | 32.75% | $2.82B | +16.72% | 2.15% |
WEC | 32.48% | $33.14B | +33.03% | 3.33% |
ATO | 32.26% | $24.21B | +30.25% | 2.24% |
IDA | 32.15% | $6.14B | +24.73% | 2.99% |
CMS | 31.94% | $20.58B | +16.71% | 3.05% |
FCPT | 31.79% | $2.74B | +11.97% | 5.11% |
XEL | 31.79% | $38.23B | +24.77% | 3.37% |
FAF | 31.73% | $5.95B | +8.77% | 3.73% |
PFSI | 31.54% | $4.89B | +2.14% | 1.26% |
ES | 31.50% | $22.92B | +7.59% | 4.68% |
DUK | 31.37% | $89.06B | +14.55% | 3.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | 91.48% | $10.37B | 0.07% | |
BNDW | 89.35% | $1.26B | 0.05% | |
UTEN | 76.15% | $205.96M | 0.15% | |
IEF | 75.77% | $34.13B | 0.15% | |
IBTM | 75.71% | $320.29M | 0.07% | |
IBTL | 74.69% | $374.15M | 0.07% | |
IBTO | 74.57% | $341.53M | 0.07% | |
VGIT | 74.54% | $31.64B | 0.04% | |
FLGV | 74.51% | $995.15M | 0.09% | |
IBTP | 74.27% | $136.87M | 0.07% | |
TYA | 73.89% | $147.80M | 0.15% | |
JBND | 73.76% | $2.19B | 0.25% | |
SCHR | 73.73% | $10.71B | 0.03% | |
IEI | 73.58% | $15.31B | 0.15% | |
SPAB | 73.43% | $8.70B | 0.03% | |
SPTI | 73.43% | $8.63B | 0.03% | |
IBTK | 73.41% | $433.18M | 0.07% | |
BND | 73.38% | $129.58B | 0.03% | |
BIV | 73.37% | $23.00B | 0.03% | |
SCHZ | 73.35% | $8.51B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.49% | $164.82M | 0.5% | |
DBE | -24.21% | $54.06M | 0.77% | |
UUP | -22.15% | $197.14M | 0.77% | |
OILK | -22.09% | $78.31M | 0.69% | |
USL | -21.07% | $44.65M | 0.85% | |
BNO | -20.75% | $101.62M | 1% | |
DBO | -20.40% | $235.74M | 0.77% | |
USO | -20.40% | $1.15B | 0.6% | |
UGA | -19.61% | $78.76M | 0.97% | |
PDBC | -19.55% | $4.62B | 0.59% | |
COMT | -19.52% | $644.30M | 0.48% | |
DBC | -18.39% | $1.28B | 0.87% | |
GSG | -18.01% | $992.63M | 0.75% | |
FXN | -17.44% | $290.82M | 0.62% | |
IEO | -17.31% | $504.66M | 0.4% | |
XOP | -17.26% | $2.23B | 0.35% | |
FCG | -17.07% | $355.86M | 0.57% | |
PXE | -16.82% | $76.06M | 0.63% | |
FLJH | -16.30% | $86.94M | 0.09% | |
HYZD | -15.48% | $173.92M | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | -<0.01% | $3.55B | -6.75% | 0.00% |
GNTX | -0.01% | $4.81B | -37.25% | 2.23% |
GLPG | 0.01% | $1.86B | +9.21% | 0.00% |
JAKK | -0.01% | $232.84M | +19.85% | 2.36% |
UAA | -0.01% | $2.63B | -11.22% | 0.00% |
AX | -0.01% | $4.01B | +33.25% | 0.00% |
PBI | 0.02% | $1.88B | +112.91% | 2.20% |
GFL | -0.02% | $18.26B | +29.76% | 0.11% |
INTU | -0.02% | $210.56B | +23.81% | 0.53% |
TCMD | 0.03% | $231.55M | -13.32% | 0.00% |
EYPT | 0.03% | $613.80M | +2.65% | 0.00% |
IDT | 0.03% | $1.67B | +83.30% | 0.33% |
AROW | 0.03% | $415.72M | -0.28% | 4.42% |
CVLG | 0.03% | $606.54M | -5.07% | 1.56% |
MIDD | -0.04% | $7.58B | +12.22% | 0.00% |
ZCMD | 0.04% | $30.81M | +6.09% | 0.00% |
VIK | -0.04% | $21.56B | +54.72% | 0.00% |
PKG | -0.05% | $16.76B | +0.19% | 2.69% |
VTRS | -0.06% | $10.29B | -12.74% | 5.46% |
EXAS | -0.06% | $9.87B | +24.86% | 0.00% |
BNDX - Vanguard Total International Bond ETF and VGT - Vanguard Information Technology 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 BNDX | Weight in VGT |
---|---|---|
Vanguard Total International Bond ETF - BNDX is made up of 6679 holdings. Vanguard Information Technology ETF - VGT is made up of 319 holdings.
Name | Weight |
---|---|
- | 2.12% |
- | 0.46% |
- | 0.46% |
- | 0.44% |
- | 0.40% |
- | 0.40% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.31% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
Name | Weight |
---|---|
![]() | 16.25% |
![]() | 15.20% |
![]() | 13.60% |
![]() | 4.70% |
![]() | 2.08% |
1.77% | |
1.59% | |
1.57% | |
1.49% | |
![]() | 1.29% |
1.29% | |
1.22% | |
1.11% | |
1.08% | |
![]() | 1.06% |
![]() | 1.01% |
0.89% | |
0.85% | |
0.81% | |
0.76% | |
0.74% | |
![]() | 0.74% |
0.73% | |
0.72% | |
0.61% | |
![]() | 0.59% |
0.53% | |
0.51% | |
0.48% | |
![]() | 0.48% |