DIA was created on 1998-01-14 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. DIA tracks a price-weighted index of 30 large-cap US stocks", selected by the editors of the Wall Street Journal.
VT was created on 2008-06-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 46368.57m in AUM and 9602 holdings. The fund tracks a market cap-weighted index of global stocks covering 98% of the domestic and emerging market capitalization.
Key Details
Jan 14, 1998
Jun 24, 2008
Equity
Equity
Large Cap
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 % |
---|---|---|---|---|
BN | 86.40% | $101.52B | +48.29% | 0.55% |
BNT | 85.78% | $12.40B | +48.28% | 0.00% |
ITT | 82.83% | $12.43B | +22.27% | 0.85% |
JHG | 80.49% | $6.10B | +14.92% | 4.02% |
BLK | 80.49% | $162.33B | +33.09% | 1.96% |
PH | 80.26% | $89.51B | +38.50% | 0.95% |
MFC | 80.23% | $54.79B | +20.17% | 3.76% |
TROW | 80.02% | $21.17B | -16.66% | 5.21% |
MKSI | 80.01% | $6.72B | -23.26% | 0.88% |
DD | 79.98% | $28.83B | -14.42% | 2.30% |
ADI | 79.91% | $117.59B | +3.81% | 1.61% |
ENTG | 79.22% | $12.47B | -39.16% | 0.48% |
SEIC | 79.15% | $11.15B | +38.44% | 1.09% |
AXP | 79.09% | $222.22B | +36.99% | 0.92% |
DOV | 79.04% | $25.13B | +1.58% | 1.12% |
IVZ | 79.00% | $7.03B | +4.95% | 5.24% |
EMR | 78.86% | $74.91B | +20.89% | 1.59% |
WAB | 78.62% | $35.54B | +31.41% | 0.43% |
BX | 77.97% | $183.33B | +22.06% | 2.29% |
IR | 77.82% | $34.00B | -7.23% | 0.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.02% | $274.47M | 0.07% | |
JPST | 0.08% | $31.84B | 0.18% | |
OWNS | -0.19% | $128.39M | 0.3% | |
SMMU | 0.24% | $888.13M | 0.35% | |
STIP | 0.26% | $12.71B | 0.03% | |
WEAT | 0.29% | $117.15M | 0.28% | |
BUXX | 0.39% | $318.71M | 0.25% | |
CTA | -0.62% | $1.06B | 0.76% | |
TPMN | -0.63% | $30.77M | 0.65% | |
FMHI | -0.70% | $752.95M | 0.7% | |
IBTF | -0.76% | $2.02B | 0.07% | |
BNDX | 1.07% | $67.37B | 0.07% | |
SHM | 1.21% | $3.41B | 0.2% | |
NEAR | -1.25% | $3.30B | 0.25% | |
AGZD | 1.69% | $102.66M | 0.23% | |
TDTT | -1.71% | $2.63B | 0.18% | |
FLMI | -1.77% | $722.98M | 0.3% | |
GVI | -1.80% | $3.40B | 0.2% | |
JBND | 1.88% | $2.31B | 0.25% | |
FXE | 1.91% | $568.58M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 99.78% | $21.85B | 0.32% | |
SPGM | 99.67% | $1.08B | 0.09% | |
URTH | 99.48% | $4.90B | 0.24% | |
AOA | 99.39% | $2.42B | 0.15% | |
DFAW | 98.76% | $756.83M | 0.25% | |
IWV | 97.70% | $15.52B | 0.2% | |
SCHB | 97.68% | $33.95B | 0.03% | |
AOR | 97.63% | $2.49B | 0.15% | |
IWB | 97.61% | $41.13B | 0.15% | |
VTI | 97.59% | $494.80B | 0.03% | |
SCHX | 97.58% | $55.36B | 0.03% | |
BBUS | 97.57% | $4.96B | 0.02% | |
ESGU | 97.57% | $13.63B | 0.15% | |
DFAU | 97.57% | $8.34B | 0.12% | |
SCHK | 97.56% | $4.27B | 0.03% | |
PBUS | 97.56% | $7.48B | 0.04% | |
ITOT | 97.56% | $69.55B | 0.03% | |
IVV | 97.55% | $610.31B | 0.03% | |
ILCB | 97.54% | $1.03B | 0.03% | |
SPLG | 97.54% | $71.34B | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.04% | $20.10B | -32.65% | 11.25% |
UUU | 0.05% | $6.64M | +78.38% | 0.00% |
NEOG | 0.09% | $1.03B | -69.74% | 0.00% |
MO | -0.18% | $98.96B | +28.98% | 6.98% |
LITB | 0.54% | $21.70M | -78.27% | 0.00% |
ZCMD | -0.88% | $28.79M | -13.64% | 0.00% |
STG | 0.89% | $29.06M | -28.79% | 0.00% |
VRCA | -1.12% | $48.34M | -92.83% | 0.00% |
ALHC | 1.31% | $2.74B | +77.11% | 0.00% |
CYCN | 1.70% | $9.63M | +30.43% | 0.00% |
VSTA | 1.79% | $342.46M | +40.00% | 0.00% |
DUK | 1.81% | $90.88B | +16.65% | 3.59% |
LTM | -2.21% | $12.12B | -95.54% | 2.48% |
HUSA | -2.54% | $22.94M | -6.82% | 0.00% |
VHC | 2.66% | $45.90M | +59.26% | 0.00% |
ASPS | -2.69% | $95.51M | -23.85% | 0.00% |
DG | -2.84% | $25.19B | -13.45% | 2.07% |
IMDX | 2.85% | $91.52M | +8.47% | 0.00% |
EXC | 2.90% | $43.32B | +23.98% | 3.65% |
AGL | 3.26% | $956.23M | -64.68% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.88% | $12.12B | -95.54% | 2.48% |
AWK | 1.23% | $26.90B | +6.78% | 2.27% |
LITB | -1.49% | $21.70M | -78.27% | 0.00% |
UUU | -1.56% | $6.64M | +78.38% | 0.00% |
PHYS.U | 1.77% | - | - | 0.00% |
SRRK | 2.20% | $3.40B | +329.89% | 0.00% |
MVO | 2.31% | $66.13M | -38.96% | 21.90% |
CME | 2.49% | $99.01B | +39.76% | 3.87% |
CARV | 2.51% | $8.52M | +19.23% | 0.00% |
VRCA | -2.58% | $48.34M | -92.83% | 0.00% |
ZCMD | -2.60% | $28.79M | -13.64% | 0.00% |
TU | 2.79% | $24.14B | +4.56% | 7.30% |
ASPS | -2.79% | $95.51M | -23.85% | 0.00% |
ED | 2.89% | $35.36B | +9.76% | 3.39% |
STG | -2.99% | $29.06M | -28.79% | 0.00% |
RLX | 3.38% | $2.02B | +20.65% | 0.45% |
VSTA | 3.42% | $342.46M | +40.00% | 0.00% |
VHC | 3.45% | $45.90M | +59.26% | 0.00% |
SYPR | 3.57% | $52.86M | +19.79% | 0.00% |
CREG | 3.77% | $5.81M | -77.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 96.72% | $7.68B | 0.33% | |
FNDX | 96.68% | $18.44B | 0.25% | |
DIVO | 96.59% | $4.53B | 0.56% | |
IUS | 96.39% | $624.35M | 0.19% | |
QUS | 96.11% | $1.56B | 0.15% | |
VIG | 96.08% | $91.73B | 0.05% | |
IUSV | 96.08% | $20.58B | 0.04% | |
DFVX | 96.04% | $446.61M | 0.19% | |
RWL | 96.02% | $5.67B | 0.39% | |
TDVG | 95.98% | $866.99M | 0.5% | |
IVE | 95.95% | $38.64B | 0.18% | |
SPYV | 95.95% | $26.50B | 0.04% | |
IWD | 95.90% | $63.11B | 0.19% | |
VOOV | 95.84% | $5.43B | 0.1% | |
VONV | 95.68% | $13.38B | 0.07% | |
DGRO | 95.56% | $31.50B | 0.08% | |
IWX | 95.42% | $2.72B | 0.2% | |
DGRW | 95.38% | $15.58B | 0.28% | |
CFA | 95.34% | $526.76M | 0.35% | |
PY | 95.26% | $220.04M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.24% | $99.76M | 0.59% | |
VIXY | -74.32% | $165.69M | 0.85% | |
BTAL | -52.43% | $296.79M | 1.43% | |
IVOL | -40.66% | $351.30M | 1.02% | |
XONE | -29.79% | $585.86M | 0.03% | |
FTSD | -29.42% | $231.79M | 0.25% | |
FXY | -29.00% | $815.67M | 0.4% | |
SPTS | -28.13% | $5.78B | 0.03% | |
UTWO | -23.66% | $379.36M | 0.15% | |
VGSH | -23.51% | $22.80B | 0.03% | |
SCHO | -23.45% | $11.46B | 0.03% | |
XHLF | -23.03% | $1.73B | 0.03% | |
BILS | -21.52% | $3.86B | 0.1356% | |
CLIP | -19.55% | $1.52B | 0.07% | |
IBTH | -19.46% | $1.60B | 0.07% | |
IBTI | -19.06% | $1.06B | 0.07% | |
IBTG | -18.23% | $1.92B | 0.07% | |
TBLL | -17.28% | $2.14B | 0.08% | |
SHYM | -16.25% | $349.95M | 0.35% | |
IBTJ | -15.42% | $685.71M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 85.88% | $222.22B | +36.99% | 0.92% |
GS | 82.86% | $211.97B | +52.73% | 1.69% |
BN | 82.83% | $101.52B | +48.29% | 0.55% |
JHG | 82.15% | $6.10B | +14.92% | 4.02% |
BNT | 81.89% | $12.40B | +48.28% | 0.00% |
ITT | 81.88% | $12.43B | +22.27% | 0.85% |
PH | 81.81% | $89.51B | +38.50% | 0.95% |
MET | 81.77% | $53.95B | +14.50% | 2.75% |
PFG | 81.69% | $17.75B | +0.94% | 3.74% |
DOV | 81.48% | $25.13B | +1.58% | 1.12% |
TROW | 81.43% | $21.17B | -16.66% | 5.21% |
EQH | 81.14% | $17.01B | +36.96% | 1.75% |
MS | 80.78% | $225.71B | +44.76% | 2.62% |
BLK | 80.73% | $162.33B | +33.09% | 1.96% |
PRU | 80.51% | $37.92B | -8.58% | 4.94% |
EVR | 80.35% | $10.40B | +29.02% | 1.19% |
MCO | 79.97% | $87.80B | +15.94% | 0.73% |
BX | 79.84% | $183.33B | +22.06% | 2.29% |
TRMB | 79.76% | $18.05B | +35.28% | 0.00% |
PNC | 79.76% | $73.48B | +19.47% | 3.43% |
Double maintains 1 strategies that include VT - Vanguard Total World Stock ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.10% | $23.98B | +34.66% | 1.10% |
K | -6.34% | $27.41B | +36.96% | 2.88% |
DFDV | -5.78% | $247.94M | +1,821.34% | 0.00% |
HUSA | -5.77% | $22.94M | -6.82% | 0.00% |
VSA | -5.01% | $8.67M | -15.70% | 0.00% |
MKTX | -3.93% | $8.23B | +9.48% | 1.37% |
DG | -3.90% | $25.19B | -13.45% | 2.07% |
STG | -2.99% | $29.06M | -28.79% | 0.00% |
ASPS | -2.79% | $95.51M | -23.85% | 0.00% |
ZCMD | -2.60% | $28.79M | -13.64% | 0.00% |
VRCA | -2.58% | $48.34M | -92.83% | 0.00% |
UUU | -1.56% | $6.64M | +78.38% | 0.00% |
LITB | -1.49% | $21.70M | -78.27% | 0.00% |
LTM | 0.88% | $12.12B | -95.54% | 2.48% |
AWK | 1.23% | $26.90B | +6.78% | 2.27% |
PHYS.U | 1.77% | - | - | 0.00% |
SRRK | 2.20% | $3.40B | +329.89% | 0.00% |
MVO | 2.31% | $66.13M | -38.96% | 21.90% |
CME | 2.49% | $99.01B | +39.76% | 3.87% |
CARV | 2.51% | $8.52M | +19.23% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.07% | $99.76M | 0.59% | |
VIXY | -79.22% | $165.69M | 0.85% | |
BTAL | -64.55% | $296.79M | 1.43% | |
IVOL | -40.94% | $351.30M | 1.02% | |
FTSD | -32.72% | $231.79M | 0.25% | |
XONE | -31.81% | $585.86M | 0.03% | |
SPTS | -30.66% | $5.78B | 0.03% | |
UTWO | -25.04% | $379.36M | 0.15% | |
SCHO | -24.50% | $11.46B | 0.03% | |
FXY | -23.54% | $815.67M | 0.4% | |
VGSH | -23.43% | $22.80B | 0.03% | |
XHLF | -20.91% | $1.73B | 0.03% | |
BILS | -20.91% | $3.86B | 0.1356% | |
IBTG | -20.01% | $1.92B | 0.07% | |
IBTI | -19.15% | $1.06B | 0.07% | |
IBTH | -18.66% | $1.60B | 0.07% | |
TBLL | -18.40% | $2.14B | 0.08% | |
SHYM | -16.74% | $349.95M | 0.35% | |
IBTJ | -16.07% | $685.71M | 0.07% | |
CLIP | -15.49% | $1.52B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.57% | $23.98B | +34.66% | 1.10% |
K | -11.12% | $27.41B | +36.96% | 2.88% |
ED | -10.70% | $35.36B | +9.76% | 3.39% |
AWK | -6.79% | $26.90B | +6.78% | 2.27% |
DFDV | -6.25% | $247.94M | +1,821.34% | 0.00% |
VSA | -5.14% | $8.67M | -15.70% | 0.00% |
KR | -4.20% | $47.56B | +43.04% | 1.79% |
MKTX | -3.66% | $8.23B | +9.48% | 1.37% |
CME | -3.42% | $99.01B | +39.76% | 3.87% |
DG | -2.84% | $25.19B | -13.45% | 2.07% |
ASPS | -2.69% | $95.51M | -23.85% | 0.00% |
HUSA | -2.54% | $22.94M | -6.82% | 0.00% |
LTM | -2.21% | $12.12B | -95.54% | 2.48% |
VRCA | -1.12% | $48.34M | -92.83% | 0.00% |
ZCMD | -0.88% | $28.79M | -13.64% | 0.00% |
MO | -0.18% | $98.96B | +28.98% | 6.98% |
BCE | -0.04% | $20.10B | -32.65% | 11.25% |
UUU | 0.05% | $6.64M | +78.38% | 0.00% |
NEOG | 0.09% | $1.03B | -69.74% | 0.00% |
LITB | 0.54% | $21.70M | -78.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | -0.44% | $2.63B | 0.18% | |
NEAR | -0.45% | $3.30B | 0.25% | |
IBND | -0.51% | $378.69M | 0.5% | |
SHM | -0.59% | $3.41B | 0.2% | |
STIP | 0.98% | $12.71B | 0.03% | |
JPST | -1.01% | $31.84B | 0.18% | |
YEAR | 1.20% | $1.45B | 0.25% | |
OWNS | 1.36% | $128.39M | 0.3% | |
TOTL | 1.40% | $3.87B | 0.55% | |
BUXX | -1.46% | $318.71M | 0.25% | |
GOVT | -1.59% | $27.51B | 0.05% | |
MLN | 1.60% | $539.58M | 0.24% | |
FMHI | -1.69% | $752.95M | 0.7% | |
IBMS | 1.71% | $88.11M | 0.18% | |
CTA | -1.85% | $1.06B | 0.76% | |
CORN | 1.91% | $44.21M | 0.2% | |
CARY | -1.96% | $347.36M | 0.8% | |
JBND | 2.14% | $2.31B | 0.25% | |
IBTP | -2.27% | $140.69M | 0.07% | |
CANE | 2.29% | $10.44M | 0.29% |
DIA - SPDR Dow Jones Industrial Average ETF and VT - Vanguard Total World Stock ETF have a 30 holding overlap. Which accounts for a 18.0% overlap.
Number of overlapping holdings
30
% of overlapping holdings
17.98%
Name | Weight in DIA | Weight in VT |
---|---|---|
9.85% | 0.20% | |
6.95% | 3.74% | |
5.39% | 0.18% | |
5.15% | 0.40% | |
4.91% | 0.69% | |
4.82% | 0.09% | |
4.45% | 0.18% | |
4.30% | 0.30% | |
4.10% | 0.25% | |
4.08% | 0.26% |
SPDR Dow Jones Industrial Average ETF - DIA is made up of 30 holdings. Vanguard Total World Stock ETF - VT is made up of 9693 holdings.
Name | Weight |
---|---|
9.85% | |
![]() | 6.95% |
5.39% | |
5.15% | |
4.91% | |
4.82% | |
4.45% | |
4.30% | |
4.10% | |
4.08% | |
4.05% | |
![]() | 3.89% |
3.84% | |
3.69% | |
3.21% | |
![]() | 3.12% |
2.97% | |
![]() | 2.82% |
2.23% | |
![]() | 2.19% |
2.13% | |
![]() | 2.13% |
2.00% | |
1.73% | |
1.36% | |
1.11% | |
0.99% | |
![]() | 0.98% |
0.97% | |
0.59% |
Name | Weight |
---|---|
![]() | 3.74% |
![]() | 3.45% |
![]() | 3.23% |
![]() | 2.10% |
1.55% | |
![]() | 1.22% |
![]() | 1.11% |
![]() | 1.05% |
- | 0.98% |
![]() | 0.91% |
0.87% | |
- | 0.84% |
0.81% | |
0.69% | |
0.65% | |
![]() | 0.56% |
0.52% | |
0.50% | |
0.49% | |
0.47% | |
0.44% | |
T TCTZFNT Tencent Holdings Ltd | 0.42% |
0.41% | |
0.40% | |
S SAPGFNT SAP SE | 0.36% |
![]() | 0.36% |
0.32% | |
A ASMLFNT ASML Holding NV | 0.31% |
0.31% | |
0.31% |