EPOL was created on 2010-05-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 468.41m in AUM and 33 holdings. EPOL tracks a market-cap-weighted index of the broader Polish equity market.
EPS was created on 2007-02-23 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1077.68m in AUM and 503 holdings. EPS tracks an earnings-weighted index of the 500 largest US companies that have generated positive earnings in the past calendar year.
Key Details
May 25, 2010
Feb 23, 2007
Equity
Equity
Total Market
Large 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 77.76% | $8.04B | 0.51% | |
EWG | 77.66% | $2.82B | 0.5% | |
FEZ | 77.17% | $4.75B | 0.29% | |
VGK | 76.56% | $26.02B | 0.06% | |
SPEU | 76.39% | $738.25M | 0.07% | |
FEP | 76.15% | $286.93M | 0.8% | |
DIVI | 76.04% | $1.56B | 0.09% | |
BBEU | 75.83% | $4.68B | 0.09% | |
IEUR | 75.79% | $6.87B | 0.09% | |
VEU | 75.79% | $45.33B | 0.04% | |
IXUS | 75.75% | $45.67B | 0.07% | |
ACWX | 75.68% | $6.46B | 0.32% | |
AVDE | 75.61% | $7.34B | 0.23% | |
PXF | 75.60% | $2.04B | 0.43% | |
VXUS | 75.58% | $94.48B | 0.05% | |
IEV | 75.56% | $2.29B | 0.61% | |
VEA | 75.50% | $161.90B | 0.03% | |
IEFA | 75.49% | $142.24B | 0.07% | |
FNDF | 75.38% | $16.26B | 0.25% | |
DWM | 75.35% | $575.33M | 0.48% |
EPOL - iShares MSCI Poland ETF and EPS - WisdomTree U.S. LargeCap Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EPOL | Weight in EPS |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAU | 99.17% | $8.20B | 0.12% | |
SPTM | 99.15% | $10.26B | 0.03% | |
DCOR | 99.14% | $1.74B | 0.14% | |
JHML | 99.13% | $963.94M | 0.29% | |
VTI | 99.07% | $485.59B | 0.03% | |
IWV | 99.07% | $15.44B | 0.2% | |
GSLC | 99.03% | $13.53B | 0.09% | |
IWB | 99.02% | $40.44B | 0.15% | |
SCHB | 99.02% | $33.46B | 0.03% | |
ITOT | 99.00% | $68.64B | 0.03% | |
SPLG | 98.94% | $70.61B | 0.02% | |
DFUS | 98.94% | $14.85B | 0.09% | |
IVV | 98.94% | $578.02B | 0.03% | |
VOO | 98.92% | $687.06B | 0.03% | |
SCHK | 98.91% | $4.21B | 0.05% | |
BBUS | 98.91% | $4.90B | 0.02% | |
AVUS | 98.91% | $8.49B | 0.15% | |
IYY | 98.90% | $2.42B | 0.2% | |
PBUS | 98.89% | $7.21B | 0.04% | |
ILCB | 98.87% | $1.02B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.44% | $104.89M | 0.59% | |
VIXY | -80.37% | $181.73M | 0.85% | |
BTAL | -62.61% | $291.96M | 1.43% | |
IVOL | -46.55% | $358.40M | 1.02% | |
SPTS | -35.96% | $5.78B | 0.03% | |
XONE | -34.73% | $639.82M | 0.03% | |
FXY | -34.59% | $862.15M | 0.4% | |
FTSD | -33.31% | $228.58M | 0.25% | |
UTWO | -31.15% | $375.31M | 0.15% | |
SCHO | -29.95% | $10.95B | 0.03% | |
VGSH | -29.42% | $22.51B | 0.03% | |
IBTI | -24.86% | $1.04B | 0.07% | |
XHLF | -24.33% | $1.66B | 0.03% | |
IBTG | -24.17% | $1.95B | 0.07% | |
IBTH | -24.10% | $1.58B | 0.07% | |
BILS | -23.01% | $3.93B | 0.1356% | |
IBTJ | -21.74% | $678.03M | 0.07% | |
SHYM | -20.63% | $324.56M | 0.35% | |
IEI | -20.08% | $15.30B | 0.15% | |
IBTK | -18.70% | $434.62M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.66% | $104.89M | 0.59% | |
VIXY | -44.63% | $181.73M | 0.85% | |
BTAL | -38.90% | $291.96M | 1.43% | |
USDU | -29.52% | $163.37M | 0.5% | |
UUP | -26.96% | $195.17M | 0.77% | |
IVOL | -24.29% | $358.40M | 1.02% | |
FTSD | -20.45% | $228.58M | 0.25% | |
SPTS | -15.21% | $5.78B | 0.03% | |
KCCA | -14.96% | $98.43M | 0.87% | |
XONE | -14.92% | $639.82M | 0.03% | |
BILS | -12.62% | $3.93B | 0.1356% | |
SCHO | -11.11% | $10.95B | 0.03% | |
TBLL | -10.85% | $2.24B | 0.08% | |
UTWO | -10.17% | $375.31M | 0.15% | |
SHYM | -8.40% | $324.56M | 0.35% | |
GBIL | -7.81% | $6.18B | 0.12% | |
VGSH | -7.66% | $22.51B | 0.03% | |
BILZ | -7.57% | $840.32M | 0.14% | |
BSMW | -7.46% | $102.44M | 0.18% | |
XBIL | -6.85% | $794.88M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 64.75% | $86.73B | +56.43% | 5.08% |
ING | 64.59% | $63.44B | +28.19% | 5.63% |
MT | 63.35% | $23.16B | +29.54% | 1.70% |
PUK | 62.89% | $30.95B | +33.63% | 1.89% |
DB | 62.67% | $53.48B | +78.02% | 2.75% |
TECK | 60.37% | $19.22B | -18.53% | 0.92% |
FCX | 60.14% | $58.80B | -14.90% | 1.44% |
SAN | 59.26% | $120.34B | +71.34% | 2.85% |
AEG | 58.94% | $10.99B | +12.85% | 4.98% |
DD | 58.80% | $27.99B | -16.06% | 2.33% |
BHP | 58.46% | $123.19B | -14.57% | 5.06% |
SCCO | 57.54% | $76.19B | -8.24% | 2.82% |
HSBC | 57.50% | $207.34B | +36.93% | 5.52% |
MFC | 57.31% | $53.40B | +24.22% | 3.83% |
NMAI | 57.18% | - | - | 14.53% |
STLA | 56.31% | $27.79B | -52.00% | 7.78% |
NXPI | 56.29% | $53.28B | -21.55% | 1.90% |
BSAC | 55.85% | $11.66B | +33.77% | 5.45% |
RIO | 55.04% | $72.72B | -12.80% | 6.88% |
STM | 54.95% | $25.85B | -31.28% | 1.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -13.40% | $1.20B | -67.49% | 0.00% |
K | -9.02% | $27.71B | +38.87% | 2.84% |
DFDV | -8.78% | $379.06M | +2,332.08% | 0.00% |
VSA | -8.54% | $8.76M | -16.94% | 0.00% |
VRCA | -7.81% | $57.63M | -92.33% | 0.00% |
ED | -7.19% | $37.46B | +14.41% | 3.24% |
KR | -6.26% | $43.65B | +30.13% | 1.95% |
ALHC | -5.80% | $2.96B | +79.57% | 0.00% |
ZCMD | -5.51% | $29.04M | -3.36% | 0.00% |
PPC | -4.88% | $10.94B | +49.72% | 0.00% |
FMTO | -4.74% | $4.90K | -99.92% | 0.00% |
CBOE | -4.61% | $23.65B | +34.73% | 1.12% |
CHD | -3.33% | $23.91B | -9.85% | 1.19% |
AWK | -3.28% | $27.58B | +9.39% | 2.19% |
UUU | -3.18% | $7.19M | +93.17% | 0.00% |
COR | -2.98% | $57.28B | +27.10% | 0.73% |
VHC | -2.82% | $36.37M | +130.03% | 0.00% |
HUSA | -2.31% | $24.55M | +27.24% | 0.00% |
RRGB | -2.12% | $86.02M | -37.50% | 0.00% |
BTCT | -1.53% | $19.24M | +37.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 0.04% | $9.78B | 0.07% | |
ITM | 0.11% | $1.87B | 0.18% | |
FMB | 0.14% | $1.90B | 0.65% | |
CGCB | -0.27% | $2.36B | 0.27% | |
NYF | -0.29% | $888.24M | 0.25% | |
NUBD | -0.29% | $394.21M | 0.16% | |
TLH | 0.38% | $11.29B | 0.15% | |
BNDW | 0.45% | $1.26B | 0.05% | |
YEAR | -0.61% | $1.44B | 0.25% | |
BSMR | 0.70% | $255.46M | 0.18% | |
WEAT | 0.94% | $118.20M | 0.28% | |
FIXD | 0.95% | $3.40B | 0.65% | |
SCHQ | 1.26% | $792.73M | 0.03% | |
LMBS | -1.29% | $5.06B | 0.64% | |
CTA | -1.32% | $1.09B | 0.76% | |
VGLT | 1.39% | $9.76B | 0.04% | |
UITB | 1.54% | $2.32B | 0.39% | |
BIV | 1.61% | $23.00B | 0.03% | |
STIP | -1.62% | $12.60B | 0.03% | |
ISTB | 1.65% | $4.43B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 85.28% | $201.62B | +28.01% | 1.01% |
BN | 85.17% | $95.24B | +41.12% | 0.72% |
BNT | 84.21% | $11.59B | +41.15% | 0.00% |
JHG | 83.85% | $5.70B | +10.62% | 4.29% |
TROW | 83.77% | $20.18B | -20.30% | 6.80% |
PH | 83.64% | $83.58B | +29.96% | 1.01% |
ITT | 83.14% | $11.84B | +18.64% | 0.88% |
GS | 82.25% | $188.26B | +37.42% | 1.94% |
KKR | 82.10% | $108.06B | +11.13% | 0.58% |
EMR | 81.39% | $70.62B | +17.92% | 1.66% |
BLK | 81.32% | $150.56B | +26.32% | 2.10% |
EQH | 81.15% | $15.68B | +30.07% | 1.90% |
MS | 81.03% | $207.74B | +35.59% | 2.83% |
BX | 80.77% | $165.50B | +12.50% | 2.53% |
APO | 80.55% | $75.50B | +14.02% | 1.42% |
SEIC | 80.41% | $10.33B | +28.81% | 1.18% |
ADI | 80.35% | $111.67B | -2.66% | 1.68% |
WAB | 80.29% | $34.52B | +25.81% | 0.44% |
EVR | 80.10% | $9.28B | +21.73% | 1.33% |
ARES | 80.07% | $36.39B | +25.58% | 2.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.02% | $890.00M | -68.84% | 0.00% |
VSTA | -0.06% | $344.07M | +37.94% | 0.00% |
CYCN | 0.06% | $9.99M | +14.66% | 0.00% |
KR | -0.61% | $43.65B | +30.13% | 1.95% |
LITB | -0.74% | $23.54M | -75.48% | 0.00% |
VRCA | -1.08% | $57.63M | -92.33% | 0.00% |
ZCMD | 1.09% | $29.04M | -3.36% | 0.00% |
UUU | -1.29% | $7.19M | +93.17% | 0.00% |
HUSA | 1.38% | $24.55M | +27.24% | 0.00% |
NEOG | 1.61% | $1.20B | -67.49% | 0.00% |
DUK | 1.94% | $90.83B | +14.17% | 3.57% |
STG | -1.96% | $29.38M | -15.04% | 0.00% |
DFDV | -1.98% | $379.06M | +2,332.08% | 0.00% |
LTM | -2.08% | $11.50B | -96.47% | 2.61% |
TU | -2.10% | $24.58B | +2.03% | 7.13% |
CREG | 2.21% | $14.41M | -35.06% | 0.00% |
AMT | -2.43% | $100.56B | +9.02% | 3.86% |
SRRK | 2.60% | $3.08B | +243.39% | 0.00% |
VHC | 2.65% | $36.37M | +130.03% | 0.00% |
PPC | 2.65% | $10.94B | +49.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | -0.04% | $23.91B | 0.15% | |
SCHR | -0.05% | $10.71B | 0.03% | |
IBTL | -0.07% | $375.79M | 0.07% | |
CGSM | 0.35% | $690.97M | 0.25% | |
XHLF | -0.39% | $1.66B | 0.03% | |
TDTT | 0.44% | $2.59B | 0.18% | |
SMMU | 0.44% | $867.83M | 0.35% | |
JPLD | 0.59% | $1.20B | 0.24% | |
STOT | 0.69% | $238.61M | 0.45% | |
AGZ | 0.72% | $610.44M | 0.2% | |
IBTM | -0.73% | $320.83M | 0.07% | |
BSCP | -0.74% | $3.35B | 0.1% | |
SPTI | -0.85% | $8.66B | 0.03% | |
TBIL | -0.95% | $5.90B | 0.15% | |
FLIA | 1.05% | $675.48M | 0.25% | |
AGZD | -1.06% | $110.83M | 0.23% | |
VGIT | -1.09% | $31.59B | 0.04% | |
TYA | 1.32% | $148.61M | 0.15% | |
BSV | 1.32% | $38.05B | 0.03% | |
SHV | -1.34% | $20.36B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CABO | 0.02% | $741.80M | -63.36% | 6.46% |
MOH | 0.08% | $16.16B | -2.90% | 0.00% |
DG | -0.17% | $24.58B | -11.22% | 2.12% |
BCE | -0.25% | $21.02B | -30.66% | 12.62% |
LTM | 0.43% | $11.50B | -96.47% | 2.61% |
EXC | 0.45% | $43.66B | +21.69% | 3.61% |
LITB | -0.52% | $23.54M | -75.48% | 0.00% |
MKTX | -0.60% | $8.45B | +12.50% | 1.33% |
GO | -0.74% | $1.34B | -34.00% | 0.00% |
TARS | 0.98% | $1.72B | +31.99% | 0.00% |
AIFU | -1.04% | $3.21B | -4.38% | 0.00% |
NXTC | 1.06% | $19.10M | -57.44% | 0.00% |
DUK | -1.16% | $90.83B | +14.17% | 3.57% |
CALM | 1.19% | $5.14B | +64.39% | 6.97% |
PTGX | 1.25% | $3.49B | +68.82% | 0.00% |
TGI | -1.34% | $2.01B | +83.89% | 0.00% |
SRRK | 1.38% | $3.08B | +243.39% | 0.00% |
PRA | 1.51% | $1.17B | +83.65% | 0.00% |
BTCT | -1.53% | $19.24M | +37.16% | 0.00% |
MO | 1.63% | $100.75B | +34.95% | 6.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.80% | $23.65B | +34.73% | 1.12% |
FMTO | -10.90% | $4.90K | -99.92% | 0.00% |
K | -9.80% | $27.71B | +38.87% | 2.84% |
ED | -9.49% | $37.46B | +14.41% | 3.24% |
AWK | -7.53% | $27.58B | +9.39% | 2.19% |
DG | -6.08% | $24.58B | -11.22% | 2.12% |
MKTX | -5.95% | $8.45B | +12.50% | 1.33% |
ASPS | -4.86% | $103.41M | -32.02% | 0.00% |
CME | -4.80% | $97.12B | +36.71% | 3.92% |
VSA | -2.97% | $8.76M | -16.94% | 0.00% |
BCE | -2.78% | $21.02B | -30.66% | 12.62% |
AMT | -2.43% | $100.56B | +9.02% | 3.86% |
TU | -2.10% | $24.58B | +2.03% | 7.13% |
LTM | -2.08% | $11.50B | -96.47% | 2.61% |
DFDV | -1.98% | $379.06M | +2,332.08% | 0.00% |
STG | -1.96% | $29.38M | -15.04% | 0.00% |
UUU | -1.29% | $7.19M | +93.17% | 0.00% |
VRCA | -1.08% | $57.63M | -92.33% | 0.00% |
LITB | -0.74% | $23.54M | -75.48% | 0.00% |
KR | -0.61% | $43.65B | +30.13% | 1.95% |
iShares MSCI Poland ETF - EPOL is made up of 34 holdings. WisdomTree U.S. LargeCap Fund - EPS is made up of 503 holdings.
Name | Weight |
---|---|
- | 14.30% |
- | 10.49% |
- | 8.36% |
- | 7.63% |
- | 5.04% |
- | 4.72% |
D DNOPFNT DINO POLSKA SA | 4.33% |
O OTGLFNT CD PROJEKT SA | 4.26% |
- | 3.95% |
K KGHPFNT KGHM POLSKA MIEDZ SA | 3.61% |
- | 3.26% |
- | 2.79% |
- | 2.58% |
- | 2.44% |
- | 2.19% |
- | 2.16% |
- | 2.05% |
- | 2.05% |
- | 1.94% |
- | 1.83% |
- | 1.75% |
- | 1.59% |
- | 1.36% |
- | 1.22% |
- | 1.12% |
- | 0.96% |
- | 0.50% |
- | 0.43% |
- | 0.42% |
- | 0.40% |
Name | Weight |
---|---|
![]() | 5.66% |
![]() | 5.51% |
![]() | 5.38% |
![]() | 5.17% |
![]() | 4.60% |
4.21% | |
2.63% | |
1.98% | |
1.63% | |
1.21% | |
1.20% | |
1.06% | |
0.97% | |
![]() | 0.94% |
0.91% | |
![]() | 0.88% |
0.88% | |
0.82% | |
0.81% | |
0.80% | |
0.77% | |
0.73% | |
0.69% | |
![]() | 0.67% |
![]() | 0.66% |
0.64% | |
0.63% | |
0.63% | |
0.59% | |
![]() | 0.57% |