BTCO was created on 2024-01-11 by Invesco. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BTCO is a passively managed fund that seeks to track the spot price of Bitcoin.
DFCA was created on 2023-06-26 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 464.08m in AUM and 350 holdings. DFCA is an actively managed fund that targets investment grade municipal securities that are exempt from federal and California state income tax. These securities have intermediate-term maturities in nature.
Key Details
Jan 11, 2024
Jun 26, 2023
Currency
Fixed Income
Long BTC, Short USD
Investment Grade
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.
Invesco Galaxy Bitcoin ETF Beneficial Interest - BTCO is made up of 0 holdings. Dimensional California Municipal Bond ETF - DFCA is made up of 6 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
3 3BMPVT4NT SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4% | 0.42% |
3 3BPMJL9NT CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.26% |
3 3BYYDG3NT SACRAMENTO CALIF CITY UNI SCH DIST 8% | 0.14% |
3 3BPCTD2NT CALIFORNIA ST PUB WKS BRD LEASE REV 4% | 0.12% |
3 3BSJBW3NT CALIFORNIA ST 5% | 0.09% |
M MCSXXNT BlackRock Liquidity MuniCash Instl | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NNN | 41.08% | $7.91B | -6.22% | 5.61% |
MFA | 39.91% | $949.54M | -17.34% | 15.40% |
AMT | 39.47% | $97.72B | -5.29% | 3.21% |
SBAC | 39.28% | $24.39B | +3.39% | 1.86% |
BNL | 38.87% | $3.01B | -8.62% | 7.23% |
SAFE | 38.10% | $1.01B | -39.11% | 5.09% |
GTY | 38.03% | $1.58B | -5.67% | 6.71% |
ES | 37.91% | $24.24B | +1.66% | 4.48% |
FCPT | 37.79% | $2.58B | -5.38% | 5.51% |
PSA | 37.58% | $50.64B | -2.46% | 4.21% |
CUBE | 37.57% | $9.37B | -13.58% | 5.05% |
ELS | 37.51% | $11.20B | -14.68% | 3.39% |
CIM | 36.40% | $1.11B | -6.16% | 10.88% |
IVR | 35.72% | $503.14M | -15.97% | 19.44% |
VICI | 35.66% | $34.37B | +4.06% | 5.30% |
CCI | 35.49% | $46.53B | -2.83% | 5.43% |
WPC | 35.42% | $13.94B | +10.14% | 5.59% |
PFSI | 35.28% | $4.86B | -4.14% | 1.28% |
EPRT | 35.18% | $6.08B | +3.65% | 3.86% |
NGG | 35.11% | $69.65B | +8.91% | 4.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BRRR | 99.97% | $700.10M | 0.25% | |
BITB | 99.96% | $4.82B | 0.2% | |
FBTC | 99.96% | $24.29B | 0.25% | |
ARKB | 99.96% | $5.82B | 0.21% | |
IBIT | 99.96% | $87.19B | 0.25% | |
HODL | 99.95% | $1.99B | 0.25% | |
GBTC | 99.95% | $21.48B | 1.5% | |
EZBC | 99.94% | $628.32M | 0.29% | |
BITO | 99.91% | $2.75B | 0.95% | |
BTCW | 99.91% | $185.59M | 0.3% | |
BTC | 99.85% | $5.44B | 0.15% | |
DEFI | 98.20% | $16.04M | 0.94% | |
BTF | 90.17% | $39.70M | 1.25% | |
YBTC | 87.96% | $257.80M | 0.96% | |
SATO | 81.88% | $12.00M | 0.6% | |
CRPT | 78.93% | $160.83M | 0.85% | |
BITQ | 78.00% | $273.86M | 0.85% | |
DAPP | 76.55% | $275.09M | 0.51% | |
BLOK | 75.79% | $1.20B | 0.76% | |
BKCH | 75.63% | $191.83M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UHS | -0.06% | $10.66B | -22.60% | 0.48% |
PACS | 0.11% | $1.74B | -68.66% | 0.00% |
CCEC | -0.13% | $1.02B | +3.91% | 2.59% |
IRWD | -0.14% | $134.81M | -87.80% | 0.00% |
MSEX | -0.16% | $931.13M | -21.84% | 2.63% |
LMT | -0.26% | $97.75B | -22.74% | 3.13% |
CRMD | 0.29% | $858.91M | +151.97% | 0.00% |
CORT | 0.29% | $7.41B | +80.79% | 0.00% |
RPRX | 0.34% | $15.64B | +31.77% | 2.33% |
FTS | 0.36% | $24.58B | +17.11% | 3.56% |
DHT | 0.38% | $1.80B | -4.60% | 7.31% |
GHI | -0.38% | $261.82M | -23.09% | 12.49% |
TNK | -0.44% | $1.55B | -29.75% | 2.34% |
SPNS | 0.46% | $1.57B | -26.53% | 2.10% |
ALHC | -0.48% | $2.57B | +48.74% | 0.00% |
FRO | 0.52% | $4.17B | -23.85% | 7.33% |
D | 0.53% | $49.68B | +8.96% | 4.63% |
CWT | 0.54% | $2.67B | -15.95% | 2.55% |
SJM | 0.57% | $11.64B | -7.50% | 3.98% |
CLRB | -0.57% | $12.80M | -92.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MARA | 75.01% | $5.82B | -15.86% | 0.00% |
MSTR | 74.11% | $112.01B | +144.69% | 0.00% |
RIOT | 71.40% | $4.83B | +32.68% | 0.00% |
CLSK | 70.61% | $3.21B | -28.63% | 0.00% |
HUT | 69.84% | $2.28B | +35.38% | 0.00% |
COIN | 67.99% | $96.15B | +68.25% | 0.00% |
BTBT | 64.70% | $908.70M | -25.46% | 0.00% |
IREN | 63.27% | $3.89B | +60.28% | 0.00% |
GLXY | 58.31% | $3.77B | +144.92% | 0.00% |
CIFR | 58.04% | $1.83B | +4.21% | 0.00% |
WULF | 56.63% | $1.93B | +20.43% | 0.00% |
HOOD | 53.12% | $93.63B | +415.80% | 0.00% |
GREE | 52.12% | $23.78M | -43.80% | 0.00% |
SMLR | 51.82% | $655.53M | +8.33% | 0.00% |
TSLA | 48.68% | $1.03T | +37.48% | 0.00% |
FBK | 47.83% | $2.66B | +6.08% | 1.47% |
XYZ | 47.82% | $47.72B | +25.39% | 0.00% |
GS | 47.73% | $224.22B | +43.56% | 1.64% |
WTFC | 47.69% | $8.74B | +20.62% | 1.47% |
AX | 47.48% | $4.81B | +16.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUKZ | 0.01% | $465.84M | 0.85% | |
SATO | 0.01% | $12.00M | 0.6% | |
AGZD | 0.03% | $98.49M | 0.23% | |
SOXX | -0.05% | $13.71B | 0.35% | |
MAGS | 0.07% | $2.47B | 0.29% | |
XTN | 0.11% | $150.57M | 0.35% | |
YBTC | 0.12% | $257.80M | 0.96% | |
SPMO | -0.15% | $10.95B | 0.13% | |
GSG | -0.16% | $1.01B | 0.75% | |
COMT | -0.17% | $622.38M | 0.48% | |
YMAX | -0.17% | $1.01B | 1.28% | |
IYT | -0.19% | $750.57M | 0.39% | |
JETS | 0.20% | $815.01M | 0.6% | |
VDE | 0.27% | $7.25B | 0.09% | |
PDBC | -0.28% | $4.59B | 0.59% | |
IYF | 0.30% | $4.24B | 0.39% | |
ARKW | 0.32% | $2.38B | 0.82% | |
DBO | -0.32% | $230.97M | 0.77% | |
FBCG | 0.39% | $4.62B | 0.59% | |
CRPT | -0.40% | $160.83M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -19.08% | $60.50B | +15.42% | 3.26% |
CME | -15.43% | $100.09B | +46.94% | 1.73% |
AWK | -14.99% | $27.23B | -1.90% | 2.25% |
ASPS | -14.08% | $104.37M | -10.71% | 0.00% |
CBOE | -13.80% | $25.31B | +31.70% | 1.05% |
ED | -13.74% | $36.96B | +5.20% | 3.30% |
DUK | -13.17% | $93.64B | +10.26% | 3.48% |
DFDV | -12.89% | $218.16M | +1,755.57% | 0.00% |
KMB | -12.40% | $41.57B | -7.23% | 3.97% |
LNTH | -11.98% | $4.97B | -31.47% | 0.00% |
SO | -11.68% | $104.30B | +13.63% | 3.05% |
AMT | -11.50% | $97.72B | -5.29% | 3.21% |
ABBV | -11.07% | $334.40B | +2.15% | 3.31% |
MCK | -10.50% | $89.30B | +15.87% | 0.40% |
COR | -10.25% | $56.56B | +22.67% | 0.74% |
HCA | -10.24% | $85.42B | -2.20% | 0.78% |
GIS | -9.92% | $26.69B | -26.71% | 4.96% |
CNC | -9.87% | $12.67B | -66.47% | 0.00% |
ZCMD | -9.30% | $26.01M | -8.84% | 0.00% |
KO | -9.18% | $295.88B | +3.01% | 2.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 88.39% | $37.72B | 0.03% | |
FMB | 88.22% | $1.86B | 0.65% | |
JMUB | 87.48% | $3.21B | 0.18% | |
MUB | 87.30% | $38.02B | 0.05% | |
TFI | 86.99% | $3.17B | 0.23% | |
SCMB | 84.81% | $2.09B | 0.03% | |
CMF | 84.28% | $3.40B | 0.08% | |
ITM | 84.25% | $1.87B | 0.18% | |
PZA | 83.86% | $2.80B | 0.28% | |
MLN | 83.85% | $502.62M | 0.24% | |
FMHI | 83.42% | $740.65M | 0.7% | |
NYF | 83.25% | $879.14M | 0.25% | |
TAXF | 82.69% | $472.11M | 0.29% | |
MMIT | 82.63% | $1.05B | 0.3% | |
CGMU | 82.31% | $3.51B | 0.27% | |
HYMB | 82.08% | $2.63B | 0.35% | |
MUNI | 81.84% | $2.05B | 0.35% | |
HTAB | 81.09% | $387.96M | 0.39% | |
HYD | 80.97% | $3.27B | 0.32% | |
DFNM | 80.58% | $1.60B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.92% | $218.16M | +1,755.57% | 0.00% |
STTK | -23.46% | $36.84M | -80.68% | 0.00% |
NAT | -21.02% | $590.79M | -25.20% | 10.53% |
FCNCA | -19.18% | $26.80B | -3.39% | 0.37% |
HUM | -18.02% | $31.56B | -27.69% | 1.37% |
STNG | -17.82% | $2.33B | -40.40% | 3.53% |
LPG | -17.38% | $1.26B | -19.34% | 0.00% |
TK | -17.33% | $640.91M | +15.73% | 0.00% |
JPM | -17.32% | $832.70B | +40.80% | 1.77% |
MVO | -17.31% | $64.97M | -38.92% | 18.29% |
TRMD | -17.10% | $1.84B | -51.14% | 21.62% |
AGL | -16.90% | $790.65M | -72.28% | 0.00% |
ASC | -16.85% | $435.49M | -50.55% | 6.31% |
CVS | -16.62% | $78.81B | +3.27% | 4.06% |
KOS | -16.48% | $1.05B | -60.22% | 0.00% |
INSW | -16.10% | $2.02B | -19.85% | 1.20% |
TNK | -15.78% | $1.55B | -29.75% | 2.34% |
RES | -14.67% | $1.05B | -36.14% | 3.40% |
CLF | -14.59% | $5.19B | -31.66% | 0.00% |
TEN | -14.39% | $594.72M | -23.81% | 7.73% |
Failed to load DFCA news
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BTCO - Invesco Galaxy Bitcoin ETF Beneficial Interest and DFCA - Dimensional California Municipal Bond 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 BTCO | Weight in DFCA |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BWB | <0.01% | $433.50M | +14.30% | 0.00% |
ALK | -0.01% | $6.15B | +42.10% | 0.00% |
LNN | -0.01% | $1.47B | +7.71% | 1.07% |
CBU | 0.02% | $2.82B | -13.60% | 3.49% |
SAGE | -0.03% | $543.61M | -20.73% | 0.00% |
BBSI | 0.03% | $1.20B | +27.72% | 0.69% |
PRU | 0.03% | $36.03B | -18.78% | 5.15% |
CRC | 0.04% | $4.35B | -5.21% | 3.23% |
DNLI | -0.05% | $1.99B | -43.91% | 0.00% |
LPTX | -0.05% | $13.33M | -84.97% | 0.00% |
GHG | 0.05% | $148.88M | -10.44% | 0.00% |
NRG | -0.05% | $32.57B | +121.62% | 1.01% |
VRNS | 0.06% | $6.39B | +3.59% | 0.00% |
CCL | 0.06% | $39.55B | +80.91% | 0.00% |
VIAV | 0.07% | $2.27B | +26.49% | 0.00% |
UNM | -0.07% | $12.40B | +23.61% | 2.41% |
LPL | 0.07% | $3.93B | -3.44% | 0.00% |
GWRE | -0.07% | $19.00B | +50.38% | 0.00% |
NBIS | 0.07% | $12.22B | +170.80% | 0.00% |
WST | -0.07% | $17.92B | -18.60% | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -40.33% | $280.49M | 0.85% | |
TAIL | -38.62% | $88.17M | 0.59% | |
BTAL | -37.85% | $311.96M | 1.43% | |
VIXM | -37.35% | $25.97M | 0.85% | |
SPTS | -19.19% | $5.82B | 0.03% | |
IVOL | -18.26% | $337.06M | 1.02% | |
XONE | -17.70% | $632.14M | 0.03% | |
VGSH | -17.63% | $22.75B | 0.03% | |
IBTG | -16.63% | $1.96B | 0.07% | |
IBTI | -16.45% | $1.07B | 0.07% | |
ULST | -15.55% | $575.58M | 0.2% | |
SCHO | -15.43% | $10.95B | 0.03% | |
BSMW | -14.90% | $111.32M | 0.18% | |
IBTM | -14.54% | $322.01M | 0.07% | |
UTWO | -14.26% | $373.54M | 0.15% | |
IBTJ | -14.26% | $698.84M | 0.07% | |
IEI | -14.20% | $15.74B | 0.15% | |
IBTK | -14.08% | $458.96M | 0.07% | |
LDUR | -13.85% | $904.66M | 0.5% | |
IBTH | -13.80% | $1.67B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.82% | $138.04M | 0.5% | |
UUP | -21.00% | $203.41M | 0.77% | |
ICLO | -19.58% | $336.00M | 0.19% | |
THTA | -17.58% | $36.37M | 0.61% | |
FLJH | -11.30% | $90.05M | 0.09% | |
DBJP | -10.32% | $382.90M | 0.45% | |
DXJ | -9.38% | $3.55B | 0.48% | |
HEWJ | -8.12% | $363.84M | 0.5% | |
XME | -7.36% | $2.15B | 0.35% | |
PXJ | -6.84% | $26.68M | 0.66% | |
VIXY | -6.56% | $280.49M | 0.85% | |
PSCE | -6.45% | $63.45M | 0.29% | |
CORN | -5.36% | $43.78M | 0.2% | |
XES | -5.17% | $158.16M | 0.35% | |
CONY | -5.05% | $1.46B | 1.22% | |
KCCA | -5.04% | $108.67M | 0.87% | |
DBMF | -5.02% | $1.18B | 0.85% | |
KBWB | -4.90% | $4.78B | 0.35% | |
KMLM | -4.86% | $188.51M | 0.9% | |
FTSL | -4.81% | $2.39B | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPSB | -0.04% | $8.25B | 0.04% | |
BLV | 0.16% | $5.50B | 0.03% | |
TIPZ | 0.17% | $94.43M | 0.2% | |
IBDR | 0.17% | $3.29B | 0.1% | |
TLTW | -0.20% | $1.19B | 0.35% | |
FBND | 0.21% | $19.67B | 0.36% | |
PYLD | 0.23% | $6.51B | 0.69% | |
AGGH | 0.26% | $304.94M | 0.29% | |
GTO | 0.41% | $1.97B | 0.35% | |
EUSB | -0.43% | $738.61M | 0.12% | |
AVIG | 0.43% | $1.12B | 0.15% | |
FMB | -0.48% | $1.86B | 0.65% | |
CGCB | 0.49% | $2.80B | 0.27% | |
DFIP | -0.54% | $937.81M | 0.11% | |
SHM | 0.54% | $3.42B | 0.2% | |
FLMI | 0.55% | $789.60M | 0.3% | |
MTBA | 0.67% | $1.39B | 0.17% | |
IBMP | -0.68% | $554.72M | 0.18% | |
UUP | -0.70% | $203.41M | 0.77% | |
IUSB | -0.71% | $33.00B | 0.06% |