DGRO was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 31788.29m in AUM and 398 holdings. DGRO tracks an index of US stocks that are selected by dividends", dividend growth and payout ratio", then weighted by dividend dollars.
FHLC was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 2425.55m in AUM and 324 holdings. FHLC tracks a market-cap-weighted index of stocks in the broad US health care sector.
Key Details
Jun 10, 2014
Oct 21, 2013
Equity
Equity
Total Market
Health Care
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 | -6.60% | $300.56M | +2,130.16% | 0.00% |
K | -4.97% | $27.76B | +41.17% | 2.85% |
VSA | -3.26% | $8.67M | -19.04% | 0.00% |
STG | -3.10% | $30.78M | -22.51% | 0.00% |
HUSA | -2.99% | $19.66M | -19.53% | 0.00% |
LITB | -1.80% | $21.24M | -78.57% | 0.00% |
CYCN | -0.77% | $10.59M | +46.35% | 0.00% |
CBOE | -0.74% | $24.23B | +35.36% | 1.09% |
VRCA | -0.36% | $59.96M | -91.36% | 0.00% |
ZCMD | 0.39% | $29.55M | -8.59% | 0.00% |
MKTX | 0.56% | $8.22B | +9.03% | 1.38% |
UUU | 0.77% | $7.17M | +101.30% | 0.00% |
VSTA | 1.53% | $344.07M | +39.29% | 0.00% |
CARV | 1.59% | $8.88M | +26.23% | 0.00% |
DG | 1.73% | $25.41B | -7.95% | 2.05% |
SYPR | 1.97% | $48.49M | +14.05% | 0.00% |
VHC | 2.28% | $48.19M | +108.24% | 0.00% |
SRRK | 2.39% | $3.38B | +357.53% | 0.00% |
CPSH | 2.46% | $42.27M | +74.25% | 0.00% |
LTM | 2.65% | $12.63B | -95.46% | 2.42% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.09% | $99.63M | 0.59% | |
VIXY | -53.67% | $164.54M | 0.85% | |
TPMN | -30.02% | $30.70M | 0.65% | |
IVOL | -24.81% | $347.03M | 1.02% | |
BTAL | -23.07% | $296.22M | 1.43% | |
CLIP | -21.09% | $1.51B | 0.07% | |
FTSD | -16.17% | $231.81M | 0.25% | |
XONE | -13.85% | $625.28M | 0.03% | |
SHYM | -11.67% | $357.13M | 0.35% | |
TBLL | -11.03% | $2.13B | 0.08% | |
ULST | -10.87% | $654.75M | 0.2% | |
GBIL | -9.85% | $6.37B | 0.12% | |
XHLF | -9.04% | $1.73B | 0.03% | |
CANE | -8.99% | $10.37M | 0.29% | |
BIL | -8.69% | $42.24B | 0.1356% | |
FXY | -8.61% | $816.38M | 0.4% | |
SPTS | -8.50% | $5.80B | 0.03% | |
KCCA | -7.95% | $109.43M | 0.87% | |
TFLO | -6.36% | $6.82B | 0.15% | |
BILZ | -3.90% | $821.74M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.36% | $59.96M | -91.36% | 0.00% |
ZCMD | 0.39% | $29.55M | -8.59% | 0.00% |
MKTX | 0.56% | $8.22B | +9.03% | 1.38% |
CBOE | -0.74% | $24.23B | +35.36% | 1.09% |
CYCN | -0.77% | $10.59M | +46.35% | 0.00% |
UUU | 0.77% | $7.17M | +101.30% | 0.00% |
VSTA | 1.53% | $344.07M | +39.29% | 0.00% |
CARV | 1.59% | $8.88M | +26.23% | 0.00% |
DG | 1.73% | $25.41B | -7.95% | 2.05% |
LITB | -1.80% | $21.24M | -78.57% | 0.00% |
SYPR | 1.97% | $48.49M | +14.05% | 0.00% |
VHC | 2.28% | $48.19M | +108.24% | 0.00% |
SRRK | 2.39% | $3.38B | +357.53% | 0.00% |
CPSH | 2.46% | $42.27M | +74.25% | 0.00% |
LTM | 2.65% | $12.63B | -95.46% | 2.42% |
HUSA | -2.99% | $19.66M | -19.53% | 0.00% |
STG | -3.10% | $30.78M | -22.51% | 0.00% |
VSA | -3.26% | $8.67M | -19.04% | 0.00% |
AGL | 3.31% | $989.35M | -60.10% | 0.00% |
AIFU | 3.51% | $6.79B | +102.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VHT | 99.68% | $15.35B | 0.09% | |
IYH | 99.31% | $2.73B | 0.39% | |
XLV | 99.01% | $34.28B | 0.09% | |
IXJ | 96.71% | $3.75B | 0.41% | |
RSPH | 92.94% | $729.81M | 0.4% | |
FXH | 90.52% | $903.07M | 0.62% | |
BBH | 86.33% | $330.62M | 0.35% | |
IHE | 86.22% | $550.45M | 0.39% | |
PPH | 85.30% | $610.46M | 0.36% | |
PINK | 84.95% | $130.57M | 0.5% | |
IBB | 83.87% | $5.26B | 0.45% | |
FBT | 82.88% | $1.01B | 0.54% | |
USMV | 82.09% | $23.82B | 0.15% | |
OUSA | 80.40% | $814.35M | 0.48% | |
FTCS | 80.17% | $8.40B | 0.52% | |
DGRO | 80.05% | $31.98B | 0.08% | |
NOBL | 79.62% | $11.37B | 0.35% | |
MGV | 79.55% | $9.51B | 0.07% | |
KNG | 79.44% | $3.76B | 0.75% | |
NULV | 79.09% | $1.73B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | -0.04% | $210.24M | 0.15% | |
FLGV | 0.29% | $1.03B | 0.09% | |
VTIP | -0.32% | $15.33B | 0.03% | |
WEAT | -0.42% | $117.15M | 0.28% | |
IEF | -0.58% | $34.88B | 0.15% | |
STXT | -0.75% | $129.40M | 0.49% | |
IBTF | 0.80% | $1.99B | 0.07% | |
CGSM | -0.82% | $709.45M | 0.25% | |
IGOV | -0.98% | $1.22B | 0.35% | |
SGOV | -1.02% | $49.21B | 0.09% | |
SMMU | 1.04% | $892.02M | 0.35% | |
CARY | -1.10% | $347.36M | 0.8% | |
SMB | -1.11% | $274.97M | 0.07% | |
LGOV | 1.17% | $678.86M | 0.67% | |
GVI | 1.27% | $3.42B | 0.2% | |
USDU | 1.30% | $162.43M | 0.5% | |
IBTO | -1.31% | $352.69M | 0.07% | |
CMBS | -1.49% | $449.66M | 0.25% | |
SHM | 1.51% | $3.41B | 0.2% | |
TDTT | 1.70% | $2.64B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.86% | $99.63M | 0.59% | |
VIXY | -72.72% | $164.54M | 0.85% | |
BTAL | -45.51% | $296.22M | 1.43% | |
IVOL | -39.29% | $347.03M | 1.02% | |
FTSD | -29.22% | $231.81M | 0.25% | |
XONE | -27.57% | $625.28M | 0.03% | |
SPTS | -25.65% | $5.80B | 0.03% | |
FXY | -23.28% | $816.38M | 0.4% | |
UTWO | -20.98% | $379.52M | 0.15% | |
CLIP | -20.98% | $1.51B | 0.07% | |
SCHO | -20.86% | $11.03B | 0.03% | |
VGSH | -19.80% | $22.80B | 0.03% | |
XHLF | -18.32% | $1.73B | 0.03% | |
BILS | -17.35% | $3.81B | 0.1356% | |
SHYM | -17.13% | $357.13M | 0.35% | |
IBTH | -17.10% | $1.62B | 0.07% | |
IBTI | -15.65% | $1.06B | 0.07% | |
IBTG | -15.14% | $1.92B | 0.07% | |
TBLL | -14.39% | $2.13B | 0.08% | |
KCCA | -13.04% | $109.43M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.09% | $107.45M | 0.18% | |
WEAT | -0.42% | $117.15M | 0.28% | |
STPZ | 0.54% | $450.47M | 0.2% | |
UGA | 0.84% | $72.33M | 0.97% | |
UUP | -0.94% | $201.63M | 0.77% | |
CORN | 1.17% | $44.67M | 0.2% | |
IBTG | -1.54% | $1.92B | 0.07% | |
IBTH | -1.61% | $1.62B | 0.07% | |
FXE | -1.64% | $568.94M | 0.4% | |
FMF | 1.83% | $158.70M | 0.95% | |
IBTI | 1.84% | $1.06B | 0.07% | |
GSST | 2.79% | $921.46M | 0.16% | |
SCHO | -2.82% | $11.03B | 0.03% | |
UDN | 2.83% | $148.33M | 0.78% | |
BWX | 2.93% | $1.53B | 0.35% | |
BILS | -2.94% | $3.81B | 0.1356% | |
DBE | 3.03% | $52.20M | 0.77% | |
XBIL | 3.14% | $783.90M | 0.15% | |
STOT | -3.16% | $254.07M | 0.45% | |
VGSH | -3.20% | $22.80B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 98.99% | $138.53B | 0.04% | |
MGV | 98.80% | $9.51B | 0.07% | |
VYM | 98.76% | $61.08B | 0.06% | |
DLN | 98.70% | $5.01B | 0.28% | |
SCHV | 98.63% | $12.63B | 0.04% | |
IUSV | 98.45% | $20.90B | 0.04% | |
IWD | 98.41% | $61.80B | 0.19% | |
VIG | 98.40% | $92.27B | 0.05% | |
SPYV | 98.30% | $26.58B | 0.04% | |
IVE | 98.29% | $39.06B | 0.18% | |
VONV | 98.27% | $12.57B | 0.07% | |
VOOV | 98.24% | $5.48B | 0.1% | |
DTD | 98.22% | $1.38B | 0.28% | |
IWX | 98.12% | $2.76B | 0.2% | |
PRF | 98.01% | $7.79B | 0.33% | |
DIVB | 97.95% | $925.96M | 0.05% | |
FNDX | 97.65% | $18.62B | 0.25% | |
RSP | 97.56% | $72.80B | 0.2% | |
NULV | 97.29% | $1.73B | 0.26% | |
CFA | 97.26% | $527.54M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | 0.23% | $25.57M | +219.63% | 0.00% |
CARV | 0.33% | $8.88M | +26.23% | 0.00% |
RLX | 0.34% | $2.13B | +27.17% | 0.42% |
LITB | -0.81% | $21.24M | -78.57% | 0.00% |
AQB | 0.82% | $2.96M | -53.35% | 0.00% |
GALT | -0.89% | $137.34M | +0.93% | 0.00% |
STG | -1.11% | $30.78M | -22.51% | 0.00% |
VSTA | 1.53% | $344.07M | +39.29% | 0.00% |
MVO | -1.74% | $66.47M | -37.17% | 21.45% |
CNK | -1.76% | $3.47B | +41.29% | 0.53% |
LTM | -2.01% | $12.63B | -95.46% | 2.42% |
K | -2.33% | $27.76B | +41.17% | 2.85% |
VHC | 2.47% | $48.19M | +108.24% | 0.00% |
VRCA | 2.98% | $59.96M | -91.36% | 0.00% |
SAVA | 3.11% | $97.10M | -81.34% | 0.00% |
VSA | -3.11% | $8.67M | -19.04% | 0.00% |
SRRK | 3.20% | $3.38B | +357.53% | 0.00% |
RLMD | 3.25% | $19.95M | -80.03% | 0.00% |
TDUP | 3.25% | $895.13M | +358.79% | 0.00% |
HIHO | 3.68% | $7.22M | -20.82% | 4.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -8.21% | $6.79B | +102.19% | 0.00% |
HUSA | -6.47% | $19.66M | -19.53% | 0.00% |
UUU | -4.88% | $7.17M | +101.30% | 0.00% |
DFDV | -4.41% | $300.56M | +2,130.16% | 0.00% |
CPSH | -3.98% | $42.27M | +74.25% | 0.00% |
BTCT | -3.78% | $25.56M | +61.14% | 0.00% |
VSA | -3.11% | $8.67M | -19.04% | 0.00% |
K | -2.33% | $27.76B | +41.17% | 2.85% |
LTM | -2.01% | $12.63B | -95.46% | 2.42% |
CNK | -1.76% | $3.47B | +41.29% | 0.53% |
MVO | -1.74% | $66.47M | -37.17% | 21.45% |
STG | -1.11% | $30.78M | -22.51% | 0.00% |
GALT | -0.89% | $137.34M | +0.93% | 0.00% |
LITB | -0.81% | $21.24M | -78.57% | 0.00% |
PULM | 0.23% | $25.57M | +219.63% | 0.00% |
CARV | 0.33% | $8.88M | +26.23% | 0.00% |
RLX | 0.34% | $2.13B | +27.17% | 0.42% |
AQB | 0.82% | $2.96M | -53.35% | 0.00% |
VSTA | 1.53% | $344.07M | +39.29% | 0.00% |
VHC | 2.47% | $48.19M | +108.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 74.73% | $28.48B | -20.39% | 0.00% |
TMO | 73.02% | $161.48B | -20.14% | 0.38% |
DHR | 71.43% | $144.92B | -15.63% | 0.58% |
A | 70.20% | $34.28B | -4.34% | 1.00% |
MTD | 68.98% | $25.06B | -10.96% | 0.00% |
RVTY | 68.58% | $11.89B | -1.62% | 0.28% |
AMGN | 68.35% | $159.62B | -4.05% | 3.12% |
TECH | 68.30% | $8.34B | -25.57% | 0.60% |
LIN | 68.01% | $224.62B | +10.22% | 1.21% |
MCO | 67.80% | $89.43B | +16.70% | 0.72% |
SYK | 67.69% | $149.74B | +18.01% | 0.85% |
SPGI | 66.80% | $161.21B | +16.95% | 0.71% |
GEHC | 66.40% | $34.85B | -1.45% | 0.17% |
ALC | 65.55% | $44.17B | +1.33% | 0.38% |
PFE | 64.83% | $143.95B | -8.59% | 6.72% |
AVB | 64.12% | $28.76B | +0.52% | 3.41% |
WAT | 63.89% | $20.94B | +22.41% | 0.00% |
LH | 63.89% | $21.75B | +27.54% | 1.10% |
ITW | 63.75% | $75.14B | +8.67% | 2.34% |
ESS | 62.70% | $18.25B | +5.12% | 3.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.17% | $75.14B | +8.67% | 2.34% |
PFG | 83.00% | $18.05B | +1.71% | 3.65% |
MET | 82.64% | $53.80B | +14.24% | 2.73% |
BN | 82.39% | $103.22B | +45.48% | 0.54% |
GGG | 81.24% | $14.79B | +11.89% | 1.20% |
TXT | 81.23% | $14.79B | -4.95% | 0.10% |
TROW | 80.86% | $22.02B | -13.66% | 5.02% |
BNT | 80.63% | $12.59B | +45.18% | 0.00% |
PRU | 80.40% | $38.47B | -8.34% | 4.84% |
ITT | 80.39% | $12.61B | +25.33% | 0.84% |
BLK | 80.37% | $165.86B | +35.67% | 1.93% |
DOV | 80.20% | $25.80B | +6.32% | 1.09% |
MCO | 80.13% | $89.43B | +16.70% | 0.72% |
PRI | 80.09% | $9.03B | +16.59% | 1.40% |
AXP | 79.97% | $228.12B | +38.14% | 0.90% |
DCI | 79.76% | $8.29B | +0.07% | 1.56% |
NDSN | 79.66% | $12.59B | -2.13% | 1.39% |
PNC | 79.46% | $77.42B | +24.03% | 3.26% |
STT | 79.40% | $31.22B | +47.68% | 2.77% |
JHG | 79.34% | $6.32B | +16.29% | 3.92% |
DGRO - iShares Core Dividend Growth ETF and FHLC - Fidelity MSCI Health Care Index ETF have a 29 holding overlap. Which accounts for a 16.8% overlap.
Number of overlapping holdings
29
% of overlapping holdings
16.8%
Name | Weight in DGRO | Weight in FHLC |
---|---|---|
2.88% | 6.52% | |
2.67% | 5.83% | |
1.94% | 3.57% | |
1.88% | 5.18% | |
1.18% | 2.71% | |
1.11% | 10.85% | |
0.96% | 4.10% | |
0.89% | 2.42% | |
0.84% | 1.98% | |
0.36% | 1.55% |
iShares Core Dividend Growth ETF - DGRO is made up of 398 holdings. Fidelity MSCI Health Care Index ETF - FHLC is made up of 322 holdings.
Name | Weight |
---|---|
3.13% | |
![]() | 3.01% |
2.99% | |
![]() | 2.97% |
2.88% | |
![]() | 2.70% |
![]() | 2.67% |
2.25% | |
2.14% | |
1.94% | |
1.88% | |
1.83% | |
1.78% | |
1.75% | |
1.57% | |
1.53% | |
![]() | 1.18% |
![]() | 1.18% |
1.14% | |
1.13% | |
1.11% | |
1.08% | |
1.07% | |
0.99% | |
0.96% | |
0.95% | |
0.94% | |
![]() | 0.92% |
0.90% | |
0.89% |
Name | Weight |
---|---|
10.85% | |
6.52% | |
![]() | 5.83% |
5.18% | |
4.10% | |
3.57% | |
3.35% | |
2.76% | |
![]() | 2.71% |
2.69% | |
![]() | 2.46% |
2.42% | |
2.37% | |
2.25% | |
2.02% | |
1.98% | |
1.68% | |
1.58% | |
1.57% | |
1.55% | |
1.53% | |
1.25% | |
![]() | 1.23% |
0.99% | |
0.94% | |
0.89% | |
0.78% | |
0.76% | |
0.76% | |
0.73% |