DIA was created on 1998-01-14 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 37911.48m in AUM and 31 holdings. DIA tracks a price-weighted index of 30 large-cap US stocks", selected by the editors of the Wall Street Journal.
IWM was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 63184.37m in AUM and 2113 holdings. IWM tracks a market-cap-weighted index of US small-cap stocks. The index selects stocks ranked 1",001-3",000 by market cap.
Key Details
Jan 14, 1998
May 22, 2000
Equity
Equity
Large Cap
Small Cap
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 | |
---|---|---|---|---|
VTWO | 99.97% | $12.69B | 0.07% | |
SCHA | 99.45% | $17.85B | 0.04% | |
PRFZ | 99.27% | $2.44B | 0.34% | |
GSSC | 98.98% | $597.16M | 0.2% | |
DFAS | 98.93% | $10.68B | 0.27% | |
ESML | 98.85% | $1.91B | 0.17% | |
IJR | 98.73% | $82.91B | 0.06% | |
SPSM | 98.67% | $11.90B | 0.03% | |
SMMD | 98.66% | $1.51B | 0.15% | |
NUSC | 98.63% | $1.17B | 0.31% | |
IJT | 98.62% | $6.23B | 0.18% | |
VIOO | 98.51% | $2.94B | 0.1% | |
SLYG | 98.49% | $3.51B | 0.15% | |
IWO | 98.47% | $11.96B | 0.24% | |
FNDA | 98.46% | $8.65B | 0.25% | |
IWN | 98.31% | $11.18B | 0.24% | |
KJAN | 98.22% | $283.13M | 0.79% | |
FYX | 98.06% | $845.65M | 0.6% | |
VB | 98.06% | $65.40B | 0.05% | |
PSC | 97.84% | $786.25M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.01% | $30.86M | 0.65% | |
CMBS | -0.04% | $456.43M | 0.25% | |
IBMN | -0.12% | $445.33M | 0.18% | |
SHM | 0.13% | $3.41B | 0.2% | |
MLN | -0.37% | $513.44M | 0.24% | |
BUXX | -0.46% | $312.54M | 0.25% | |
SMMU | -0.54% | $898.04M | 0.35% | |
TOTL | 0.57% | $3.81B | 0.55% | |
AGZD | 0.65% | $98.57M | 0.23% | |
OWNS | 0.70% | $128.82M | 0.3% | |
IGOV | -0.81% | $1.25B | 0.35% | |
YEAR | -0.85% | $1.47B | 0.25% | |
FLMI | -1.12% | $745.34M | 0.3% | |
IBMS | 1.26% | $89.71M | 0.18% | |
JMST | 1.46% | $4.09B | 0.18% | |
JBND | 1.47% | $2.36B | 0.25% | |
IBND | 1.49% | $407.57M | 0.5% | |
TBIL | 1.58% | $5.74B | 0.15% | |
SMB | -1.66% | $276.89M | 0.07% | |
MMIN | 2.07% | $321.61M | 0.3% |
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June's Inflation Threatens To Extend The Fed Pause
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The S&P 500 Index ($SPX ) (SPY ) is unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September E-mini Nasdaq futures (NQU25 )...
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Stocks tiptoed toward fresh highs, then got cold feet. A glimmer of hope from Nvidiaâs China chip sales briefly lit the room, but cooler-than-hoped inflation doused the mood.
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The June CPI report came in as expected, bringing the annual headline increase to 2.7%, a tick-up from last monthâs 2.4% reading.
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The Consumer Price Index (CPI) rose 0.3 percent last month and 2.7 percent over the past year.
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According to the latest price inflation data from the Bureau of Labor Statistics, the consumer price index rose 2.7 percent year over year, and 0.3 percent month over month.
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June's Inflation Threatens To Extend The Fed Pause
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.75% | $94.90M | 0.59% | |
VIXY | -75.00% | $200.94M | 0.85% | |
BTAL | -70.43% | $310.24M | 1.43% | |
VIXM | -68.53% | $22.99M | 0.85% | |
IVOL | -41.54% | $341.06M | 1.02% | |
XONE | -32.84% | $629.16M | 0.03% | |
SPTS | -29.94% | $5.78B | 0.03% | |
FXY | -28.71% | $798.58M | 0.4% | |
FTSD | -27.11% | $233.24M | 0.25% | |
SCHO | -26.41% | $10.92B | 0.03% | |
VGSH | -26.34% | $22.70B | 0.03% | |
UTWO | -25.93% | $376.64M | 0.15% | |
IBTH | -23.84% | $1.62B | 0.07% | |
IBTG | -23.76% | $1.93B | 0.07% | |
IBTI | -21.92% | $1.07B | 0.07% | |
XHLF | -21.52% | $1.73B | 0.03% | |
BILS | -21.20% | $3.80B | 0.1356% | |
TBLL | -19.70% | $2.12B | 0.08% | |
ULST | -17.30% | $592.71M | 0.2% | |
IBTJ | -17.29% | $689.78M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.22% | $1.47B | 0.25% | |
SHM | -0.24% | $3.41B | 0.2% | |
STIP | 0.45% | $12.73B | 0.03% | |
IBND | -0.45% | $407.57M | 0.5% | |
NEAR | -0.56% | $3.35B | 0.25% | |
TDTT | -0.87% | $2.63B | 0.18% | |
FMHI | -0.94% | $748.97M | 0.7% | |
GOVT | -1.02% | $27.40B | 0.05% | |
WEAT | -1.21% | $124.92M | 0.28% | |
CARY | -1.38% | $347.36M | 0.8% | |
BUXX | -1.52% | $312.54M | 0.25% | |
JPST | -1.55% | $32.02B | 0.18% | |
IBTP | -1.56% | $143.68M | 0.07% | |
SMB | -1.66% | $276.89M | 0.07% | |
LGOV | -1.80% | $651.93M | 0.67% | |
IBMS | 1.90% | $89.71M | 0.18% | |
CANE | 1.92% | $11.17M | 0.29% | |
TOTL | 1.96% | $3.81B | 0.55% | |
MLN | 2.07% | $513.44M | 0.24% | |
GVI | -2.48% | $3.44B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.98% | $12.44B | +15.16% | 0.85% |
EVR | 85.44% | $11.31B | +23.79% | 1.11% |
SNV | 85.37% | $7.60B | +24.61% | 2.83% |
WTFC | 85.29% | $8.89B | +24.71% | 1.43% |
BN | 84.77% | $105.26B | +38.58% | 0.53% |
PIPR | 84.21% | $5.43B | +24.50% | 0.85% |
PNFP | 84.18% | $9.23B | +34.16% | 0.77% |
BNT | 84.15% | $12.84B | +38.78% | 0.00% |
KN | 84.15% | $1.57B | -3.89% | 0.00% |
UMBF | 84.07% | $8.51B | +21.34% | 1.42% |
HWC | 83.98% | $5.16B | +17.87% | 2.84% |
GS | 83.83% | $218.87B | +44.91% | 1.69% |
ONB | 83.72% | $8.63B | +24.77% | 2.40% |
ASB | 83.54% | $4.29B | +15.90% | 3.52% |
AVNT | 83.50% | $3.07B | -24.11% | 3.16% |
NPO | 83.36% | $4.29B | +27.87% | 0.59% |
AXP | 83.34% | $224.83B | +31.52% | 0.96% |
FNB | 83.28% | $5.74B | +8.20% | 3.02% |
HBAN | 83.19% | $24.87B | +24.33% | 3.65% |
APAM | 83.03% | $3.30B | +12.13% | 6.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.22% | $24.99B | +5.67% | 7.03% |
CL | -0.31% | $72.01B | -8.64% | 2.28% |
SO | -0.41% | $101.86B | +15.78% | 3.13% |
KR | 0.41% | $47.78B | +38.66% | 1.78% |
EXC | 0.57% | $43.84B | +22.86% | 3.60% |
GFI | 0.75% | $21.69B | +51.82% | 2.28% |
CYCN | 1.12% | $10.59M | +13.01% | 0.00% |
ASPS | 1.14% | $150.77M | +23.72% | 0.00% |
TEF | 1.14% | $29.40B | +19.77% | 6.32% |
DUK | -1.50% | $91.66B | +11.97% | 3.55% |
PM | 1.53% | $281.34B | +72.03% | 3.00% |
BCE | 1.64% | $22.02B | -26.94% | 10.19% |
VSTA | -2.15% | $325.62M | +40.00% | 0.00% |
NEUE | 2.29% | $60.89M | +31.91% | 0.00% |
CNC | 2.32% | $15.25B | -53.58% | 0.00% |
IMDX | 2.40% | $81.22M | -15.48% | 0.00% |
DG | -2.43% | $25.17B | -9.90% | 2.08% |
HUSA | -2.43% | $20.46M | -9.15% | 0.00% |
AEP | -2.49% | $56.10B | +15.48% | 3.51% |
MO | -2.60% | $97.92B | +21.81% | 7.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.35% | $24.71B | +36.77% | 1.07% |
K | -5.84% | $27.64B | +41.46% | 2.87% |
HUSA | -5.73% | $20.46M | -9.15% | 0.00% |
DFDV | -5.59% | $361.15M | +2,667.20% | 0.00% |
VSA | -5.06% | $12.16M | +21.20% | 0.00% |
MKTX | -4.29% | $8.15B | -1.09% | 1.39% |
STG | -4.01% | $56.15M | +27.66% | 0.00% |
DG | -3.74% | $25.17B | -9.90% | 2.08% |
ZCMD | -2.85% | $28.79M | -11.91% | 0.00% |
ASPS | -2.58% | $150.77M | +23.72% | 0.00% |
VRCA | -1.94% | $75.38M | -90.26% | 0.00% |
UUU | -0.80% | $7.33M | +132.47% | 0.00% |
LITB | -0.57% | $25.36M | -69.22% | 0.00% |
LTM | 0.95% | $12.57B | -95.57% | 2.41% |
PHYS.U | 1.83% | - | - | 0.00% |
AWK | 1.88% | $27.95B | +5.15% | 2.18% |
MVO | 1.92% | $69.92M | -35.18% | 21.79% |
SRRK | 2.28% | $3.66B | +319.00% | 0.00% |
CME | 2.58% | $99.84B | +44.13% | 1.75% |
VSTA | 3.12% | $325.62M | +40.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.35% | $24.71B | +36.77% | 1.07% |
CME | -13.94% | $99.84B | +44.13% | 1.75% |
ED | -11.74% | $36.39B | +11.91% | 3.34% |
K | -11.19% | $27.64B | +41.46% | 2.87% |
AWK | -8.27% | $27.95B | +5.15% | 2.18% |
MKTX | -7.31% | $8.15B | -1.09% | 1.39% |
LITB | -6.36% | $25.36M | -69.22% | 0.00% |
STG | -4.81% | $56.15M | +27.66% | 0.00% |
DFDV | -3.90% | $361.15M | +2,667.20% | 0.00% |
AMT | -3.22% | $103.82B | +6.20% | 3.01% |
VSA | -3.15% | $12.16M | +21.20% | 0.00% |
ZCMD | -2.67% | $28.79M | -11.91% | 0.00% |
MO | -2.60% | $97.92B | +21.81% | 7.02% |
AEP | -2.49% | $56.10B | +15.48% | 3.51% |
HUSA | -2.43% | $20.46M | -9.15% | 0.00% |
DG | -2.43% | $25.17B | -9.90% | 2.08% |
VSTA | -2.15% | $325.62M | +40.00% | 0.00% |
DUK | -1.50% | $91.66B | +11.97% | 3.55% |
SO | -0.41% | $101.86B | +15.78% | 3.13% |
CL | -0.31% | $72.01B | -8.64% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.15% | $94.90M | 0.59% | |
VIXY | -74.08% | $200.94M | 0.85% | |
VIXM | -67.32% | $22.99M | 0.85% | |
BTAL | -51.95% | $310.24M | 1.43% | |
IVOL | -40.63% | $341.06M | 1.02% | |
XONE | -30.22% | $629.16M | 0.03% | |
FTSD | -29.20% | $233.24M | 0.25% | |
FXY | -28.27% | $798.58M | 0.4% | |
SPTS | -28.19% | $5.78B | 0.03% | |
UTWO | -24.17% | $376.64M | 0.15% | |
VGSH | -24.12% | $22.70B | 0.03% | |
SCHO | -23.64% | $10.92B | 0.03% | |
XHLF | -23.62% | $1.73B | 0.03% | |
BILS | -22.01% | $3.80B | 0.1356% | |
IBTH | -20.40% | $1.62B | 0.07% | |
TBLL | -19.79% | $2.12B | 0.08% | |
CLIP | -19.68% | $1.51B | 0.07% | |
IBTI | -19.55% | $1.07B | 0.07% | |
IBTG | -19.42% | $1.93B | 0.07% | |
SHYM | -15.91% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.57% | $25.36M | -69.22% | 0.00% |
UUU | -0.80% | $7.33M | +132.47% | 0.00% |
LTM | 0.95% | $12.57B | -95.57% | 2.41% |
PHYS.U | 1.83% | - | - | 0.00% |
AWK | 1.88% | $27.95B | +5.15% | 2.18% |
MVO | 1.92% | $69.92M | -35.18% | 21.79% |
VRCA | -1.94% | $75.38M | -90.26% | 0.00% |
SRRK | 2.28% | $3.66B | +319.00% | 0.00% |
ASPS | -2.58% | $150.77M | +23.72% | 0.00% |
CME | 2.58% | $99.84B | +44.13% | 1.75% |
ZCMD | -2.85% | $28.79M | -11.91% | 0.00% |
VSTA | 3.12% | $325.62M | +40.00% | 0.00% |
CARV | 3.39% | $9.42M | +22.16% | 0.00% |
TU | 3.44% | $24.99B | +5.67% | 7.03% |
CREG | 3.49% | $5.73M | -77.49% | 0.00% |
BCE | 3.54% | $22.02B | -26.94% | 10.19% |
IMDX | 3.71% | $81.22M | -15.48% | 0.00% |
ED | 3.72% | $36.39B | +11.91% | 3.34% |
SYPR | 3.74% | $47.57M | +11.87% | 0.00% |
DG | -3.74% | $25.17B | -9.90% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 86.12% | $224.83B | +31.52% | 0.96% |
BN | 83.26% | $105.26B | +38.58% | 0.53% |
GS | 83.13% | $218.87B | +44.91% | 1.69% |
PFG | 82.53% | $18.15B | -5.96% | 3.65% |
ITT | 82.28% | $12.44B | +15.16% | 0.85% |
BNT | 82.28% | $12.84B | +38.78% | 0.00% |
JHG | 82.23% | $6.54B | +16.03% | 3.79% |
PH | 81.74% | $90.99B | +30.72% | 0.94% |
DOV | 81.68% | $25.90B | +2.11% | 1.08% |
MET | 81.55% | $52.29B | +4.66% | 2.83% |
TROW | 81.46% | $22.53B | -13.88% | 4.94% |
MS | 81.17% | $230.97B | +36.78% | 2.58% |
PRU | 80.76% | $37.35B | -15.96% | 5.04% |
EQH | 80.60% | $16.23B | +24.47% | 1.86% |
EVR | 80.52% | $11.31B | +23.79% | 1.11% |
MCO | 80.30% | $90.57B | +12.70% | 0.71% |
BLK | 80.09% | $172.19B | +35.06% | 1.94% |
SEIC | 80.06% | $11.55B | +36.30% | 1.06% |
RF | 80.01% | $22.20B | +17.62% | 4.06% |
PNC | 79.94% | $78.08B | +16.79% | 3.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 96.76% | $7.94B | 0.33% | |
FNDX | 96.64% | $18.97B | 0.25% | |
DIVO | 96.49% | $4.66B | 0.56% | |
IUS | 96.31% | $639.41M | 0.19% | |
IUSV | 96.30% | $21.36B | 0.04% | |
IWD | 96.18% | $63.11B | 0.19% | |
IVE | 96.13% | $39.85B | 0.18% | |
VIG | 96.12% | $93.53B | 0.05% | |
SPYV | 96.09% | $27.06B | 0.04% | |
QUS | 96.08% | $1.57B | 0.15% | |
DFVX | 96.05% | $458.39M | 0.19% | |
RWL | 96.01% | $5.87B | 0.39% | |
TDVG | 95.98% | $887.56M | 0.5% | |
VONV | 95.96% | $12.96B | 0.07% | |
VOOV | 95.95% | $5.57B | 0.1% | |
CFA | 95.62% | $535.11M | 0.35% | |
DGRO | 95.58% | $32.67B | 0.08% | |
IWX | 95.56% | $2.78B | 0.2% | |
DGRW | 95.35% | $16.11B | 0.28% | |
RSP | 95.34% | $74.68B | 0.2% |
DIA - SPDR Dow Jones Industrial Average ETF and IWM - iShares Russell 2000 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 DIA | Weight in IWM |
---|---|---|
SPDR Dow Jones Industrial Average ETF - DIA is made up of 30 holdings. iShares Russell 2000 ETF - IWM is made up of 2016 holdings.
Name | Weight |
---|---|
9.80% | |
![]() | 7.01% |
5.63% | |
5.10% | |
4.83% | |
4.77% | |
4.35% | |
4.19% | |
4.14% | |
![]() | 4.10% |
3.98% | |
3.90% | |
3.62% | |
3.50% | |
3.28% | |
3.18% | |
![]() | 3.14% |
![]() | 2.92% |
![]() | 2.37% |
![]() | 2.18% |
2.17% | |
2.13% | |
2.10% | |
1.65% | |
1.32% | |
1.16% | |
![]() | 1.00% |
0.96% | |
0.94% | |
0.57% |
Name | Weight |
---|---|
0.56% | |
![]() | 0.41% |
![]() | 0.39% |
0.37% | |
![]() | 0.34% |
- | 0.34% |
0.33% | |
0.32% | |
0.32% | |
0.31% | |
0.31% | |
0.31% | |
0.31% | |
0.30% | |
0.29% | |
0.29% | |
0.29% | |
0.28% | |
0.28% | |
0.27% | |
0.27% | |
0.27% | |
![]() | 0.27% |
0.27% | |
0.26% | |
0.26% | |
0.25% | |
0.25% | |
0.24% | |
0.24% |