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.
FIDU was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 1344.69m in AUM and 368 holdings. FIDU tracks a market-cap-weighted index of stocks in the broad US industrials sector.
Key Details
Feb 23, 2007
Oct 21, 2013
Equity
Equity
Large Cap
Industrials
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 | |
---|---|---|---|---|
TAIL | -80.16% | $110.80M | 0.59% | |
VIXY | -71.38% | $130.54M | 0.85% | |
BTAL | -63.68% | $304.08M | 1.43% | |
IVOL | -42.05% | $367.57M | 1.02% | |
SPTS | -32.72% | $5.78B | 0.03% | |
XONE | -32.28% | $623.05M | 0.03% | |
FTSD | -31.61% | $223.57M | 0.25% | |
FXY | -28.56% | $862.15M | 0.4% | |
UTWO | -28.07% | $379.85M | 0.15% | |
SCHO | -26.96% | $10.93B | 0.03% | |
VGSH | -26.52% | $22.37B | 0.03% | |
IBTI | -22.62% | $1.02B | 0.07% | |
IBTH | -21.95% | $1.55B | 0.07% | |
BILS | -21.27% | $3.93B | 0.1356% | |
XHLF | -21.27% | $1.56B | 0.03% | |
IBTG | -20.49% | $1.92B | 0.07% | |
IBTJ | -18.98% | $673.48M | 0.07% | |
IEI | -18.07% | $15.50B | 0.15% | |
CLIP | -17.27% | $1.50B | 0.07% | |
IBTK | -16.59% | $428.83M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.01% | $119.78M | 0.28% | |
CGCB | -0.10% | $2.30B | 0.27% | |
BUXX | -0.16% | $298.51M | 0.25% | |
FIXD | 0.20% | $3.37B | 0.65% | |
TLH | 0.25% | $10.97B | 0.15% | |
ITM | 0.28% | $1.87B | 0.18% | |
FMB | 0.28% | $1.89B | 0.65% | |
BNDX | -0.48% | $65.93B | 0.07% | |
NYF | 0.50% | $878.10M | 0.25% | |
IBMS | -0.57% | $74.74M | 0.18% | |
NUBD | -0.57% | $390.74M | 0.16% | |
IBND | 0.60% | $317.97M | 0.5% | |
CGSD | -0.75% | $1.26B | 0.25% | |
JMBS | 0.77% | $5.44B | 0.22% | |
SCHQ | 0.82% | $774.62M | 0.03% | |
BNDW | 0.86% | $1.24B | 0.05% | |
YEAR | -1.06% | $1.43B | 0.25% | |
VGLT | 1.09% | $9.51B | 0.04% | |
SPTL | 1.31% | $11.10B | 0.03% | |
MLN | -1.33% | $522.65M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.38% | $110.80M | 0.59% | |
VIXY | -80.35% | $130.54M | 0.85% | |
BTAL | -62.93% | $304.08M | 1.43% | |
IVOL | -46.20% | $367.57M | 1.02% | |
SPTS | -35.80% | $5.78B | 0.03% | |
FXY | -34.62% | $862.15M | 0.4% | |
XONE | -34.58% | $623.05M | 0.03% | |
FTSD | -33.18% | $223.57M | 0.25% | |
UTWO | -31.12% | $379.85M | 0.15% | |
SCHO | -30.06% | $10.93B | 0.03% | |
VGSH | -29.35% | $22.37B | 0.03% | |
IBTI | -24.71% | $1.02B | 0.07% | |
XHLF | -24.43% | $1.56B | 0.03% | |
IBTH | -23.60% | $1.55B | 0.07% | |
IBTG | -23.52% | $1.92B | 0.07% | |
BILS | -22.10% | $3.93B | 0.1356% | |
IBTJ | -21.47% | $673.48M | 0.07% | |
SHYM | -20.51% | $323.67M | 0.35% | |
IEI | -19.94% | $15.50B | 0.15% | |
BWX | -18.90% | $1.43B | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.04% | $869.30M | -69.12% | 0.00% |
CYCN | -0.08% | $10.18M | +19.62% | 0.00% |
VSTA | -0.34% | $332.84M | +22.06% | 0.00% |
LITB | -0.50% | $22.62M | -74.91% | 0.00% |
CARV | 0.55% | $6.95M | -24.02% | 0.00% |
ZCMD | -0.62% | $27.02M | -21.32% | 0.00% |
UUU | -1.00% | $6.75M | +84.81% | 0.00% |
KR | -1.01% | $44.11B | +27.51% | 1.94% |
NEOG | 1.12% | $1.07B | -69.71% | 0.00% |
EXC | 1.58% | $43.27B | +17.36% | 3.65% |
VRCA | -1.67% | $53.97M | -93.35% | 0.00% |
DUK | 1.68% | $89.96B | +12.52% | 3.61% |
TEF | 2.05% | $30.14B | +12.90% | 5.93% |
LTM | -2.09% | $11.82B | -96.35% | 2.60% |
DFDV | -2.31% | $206.73M | +1,200.98% | 0.00% |
SRRK | 2.51% | $3.25B | +263.20% | 0.00% |
TU | -2.53% | $25.01B | -1.86% | 6.95% |
STG | -2.63% | $29.95M | -10.00% | 0.00% |
AMT | -2.76% | $101.22B | +8.39% | 3.06% |
PPC | 2.87% | $11.26B | +56.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.28% | $53.97M | -93.35% | 0.00% |
TU | -0.40% | $25.01B | -1.86% | 6.95% |
TEF | 0.63% | $30.14B | +12.90% | 5.93% |
VSTA | 0.65% | $332.84M | +22.06% | 0.00% |
ZCMD | -0.75% | $27.02M | -21.32% | 0.00% |
CYCN | 0.95% | $10.18M | +19.62% | 0.00% |
CME | -1.02% | $99.06B | +36.43% | 3.84% |
NEUE | 1.69% | $60.44M | +16.72% | 0.00% |
AMT | 1.89% | $101.22B | +8.39% | 3.06% |
VHC | 2.07% | $41.75M | +157.85% | 0.00% |
ASPS | -2.11% | $69.72M | -59.39% | 0.00% |
CARV | 2.29% | $6.95M | -24.02% | 0.00% |
VSA | -2.39% | $6.68M | -28.58% | 0.00% |
KR | 2.50% | $44.11B | +27.51% | 1.94% |
UUU | 2.70% | $6.75M | +84.81% | 0.00% |
LITB | -2.73% | $22.62M | -74.91% | 0.00% |
MO | 2.80% | $100.04B | +27.20% | 6.79% |
BCE | -2.92% | $20.15B | -36.62% | 13.14% |
STG | -3.06% | $29.95M | -10.00% | 0.00% |
DG | -3.27% | $25.05B | -12.11% | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.33% | $23.32B | +28.02% | 1.14% |
FMTO | -8.72% | $4.90K | -99.93% | 0.00% |
ED | -5.96% | $36.85B | +11.30% | 3.28% |
K | -4.85% | $28.50B | +36.71% | 2.78% |
AWK | -4.21% | $27.31B | +7.20% | 2.21% |
MKTX | -3.83% | $8.48B | +9.79% | 1.33% |
DFDV | -3.66% | $206.73M | +1,200.98% | 0.00% |
DG | -3.27% | $25.05B | -12.11% | 2.10% |
STG | -3.06% | $29.95M | -10.00% | 0.00% |
BCE | -2.92% | $20.15B | -36.62% | 13.14% |
LITB | -2.73% | $22.62M | -74.91% | 0.00% |
VSA | -2.39% | $6.68M | -28.58% | 0.00% |
ASPS | -2.11% | $69.72M | -59.39% | 0.00% |
CME | -1.02% | $99.06B | +36.43% | 3.84% |
ZCMD | -0.75% | $27.02M | -21.32% | 0.00% |
TU | -0.40% | $25.01B | -1.86% | 6.95% |
VRCA | -0.28% | $53.97M | -93.35% | 0.00% |
TEF | 0.63% | $30.14B | +12.90% | 5.93% |
VSTA | 0.65% | $332.84M | +22.06% | 0.00% |
CYCN | 0.95% | $10.18M | +19.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.18% | $23.32B | +28.02% | 1.14% |
FMTO | -10.98% | $4.90K | -99.93% | 0.00% |
K | -9.93% | $28.50B | +36.71% | 2.78% |
ED | -9.41% | $36.85B | +11.30% | 3.28% |
AWK | -7.59% | $27.31B | +7.20% | 2.21% |
DG | -6.27% | $25.05B | -12.11% | 2.10% |
MKTX | -5.88% | $8.48B | +9.79% | 1.33% |
ASPS | -5.30% | $69.72M | -59.39% | 0.00% |
CME | -4.89% | $99.06B | +36.43% | 3.84% |
BCE | -3.22% | $20.15B | -36.62% | 13.14% |
VSA | -2.95% | $6.68M | -28.58% | 0.00% |
AMT | -2.76% | $101.22B | +8.39% | 3.06% |
STG | -2.63% | $29.95M | -10.00% | 0.00% |
TU | -2.53% | $25.01B | -1.86% | 6.95% |
DFDV | -2.31% | $206.73M | +1,200.98% | 0.00% |
LTM | -2.09% | $11.82B | -96.35% | 2.60% |
VRCA | -1.67% | $53.97M | -93.35% | 0.00% |
KR | -1.01% | $44.11B | +27.51% | 1.94% |
UUU | -1.00% | $6.75M | +84.81% | 0.00% |
ZCMD | -0.62% | $27.02M | -21.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIS | 99.67% | $5.53B | 0.09% | |
XLI | 99.32% | $21.13B | 0.09% | |
RSPN | 98.45% | $637.63M | 0.4% | |
IYJ | 98.35% | $1.59B | 0.39% | |
FXR | 97.05% | $1.76B | 0.61% | |
JHMM | 96.75% | $4.05B | 0.42% | |
PAVE | 96.42% | $8.33B | 0.47% | |
VO | 96.32% | $80.78B | 0.04% | |
IWR | 96.25% | $40.96B | 0.19% | |
GSEW | 96.23% | $1.26B | 0.09% | |
SCHM | 96.13% | $11.33B | 0.04% | |
MDY | 96.04% | $22.20B | 0.24% | |
IJH | 96.01% | $92.77B | 0.05% | |
IVOO | 95.99% | $2.64B | 0.07% | |
SPMD | 95.97% | $12.68B | 0.03% | |
IJK | 95.82% | $8.69B | 0.17% | |
MDYG | 95.79% | $2.22B | 0.15% | |
FEX | 95.73% | $1.29B | 0.6% | |
XJH | 95.62% | $274.71M | 0.12% | |
CFA | 95.58% | $526.46M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.93% | $95.76B | +37.37% | 0.56% |
AXP | 84.77% | $207.35B | +26.83% | 0.97% |
BNT | 84.04% | $11.66B | +36.82% | 0.00% |
JHG | 83.68% | $5.67B | +9.93% | 4.28% |
TROW | 83.33% | $20.54B | -19.78% | 5.25% |
ITT | 83.01% | $11.79B | +16.76% | 0.88% |
PH | 82.86% | $84.59B | +28.48% | 1.00% |
GS | 82.17% | $185.91B | +32.26% | 1.95% |
EMR | 81.28% | $68.91B | +15.60% | 1.70% |
BLK | 81.22% | $152.67B | +26.58% | 2.58% |
EQH | 81.05% | $16.29B | +33.03% | 1.81% |
MS | 80.88% | $209.56B | +34.87% | 2.79% |
BX | 80.52% | $167.13B | +15.60% | 2.49% |
SEIC | 80.46% | $10.61B | +28.29% | 1.10% |
EVR | 80.29% | $9.22B | +21.79% | 1.32% |
ADI | 80.29% | $108.20B | -8.16% | 1.71% |
WAB | 80.18% | $34.94B | +24.49% | 0.44% |
ARES | 80.05% | $37.14B | +26.86% | 2.26% |
IVZ | 79.99% | $6.38B | -6.62% | 5.71% |
APO | 79.97% | $74.45B | +15.32% | 1.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 91.01% | $11.79B | +16.76% | 0.88% |
PH | 87.27% | $84.59B | +28.48% | 1.00% |
DOV | 85.71% | $24.30B | -0.44% | 1.15% |
BN | 85.55% | $95.76B | +37.37% | 0.56% |
BNT | 84.50% | $11.66B | +36.82% | 0.00% |
EMR | 84.49% | $68.91B | +15.60% | 1.70% |
FLS | 84.49% | $6.17B | -0.57% | 1.74% |
CAT | 84.28% | $164.12B | +6.30% | 1.59% |
GGG | 83.40% | $14.03B | +7.08% | 1.25% |
TXT | 83.36% | $13.45B | -13.17% | 0.11% |
IR | 83.35% | $33.03B | -7.37% | 0.10% |
DCI | 83.35% | $8.14B | -5.72% | 1.53% |
WAB | 83.22% | $34.94B | +24.49% | 0.44% |
AIT | 82.89% | $8.73B | +22.03% | 0.71% |
FTV | 82.66% | $24.39B | -2.03% | 0.44% |
JCI | 82.33% | $67.33B | +47.05% | 1.44% |
AXP | 82.27% | $207.35B | +26.83% | 0.97% |
TRMB | 81.89% | $16.98B | +28.05% | 0.00% |
EVR | 81.84% | $9.22B | +21.79% | 1.32% |
AWI | 81.77% | $6.73B | +34.60% | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAU | 99.16% | $8.03B | 0.12% | |
JHML | 99.14% | $952.74M | 0.29% | |
SPTM | 99.14% | $10.19B | 0.03% | |
DCOR | 99.11% | $1.75B | 0.14% | |
IWV | 99.07% | $15.26B | 0.2% | |
VTI | 99.06% | $478.76B | 0.03% | |
GSLC | 99.04% | $13.37B | 0.09% | |
SCHB | 99.02% | $33.03B | 0.03% | |
IWB | 99.01% | $40.09B | 0.15% | |
ITOT | 98.99% | $68.06B | 0.03% | |
DFUS | 98.93% | $14.63B | 0.09% | |
SPLG | 98.93% | $68.18B | 0.02% | |
IVV | 98.93% | $587.47B | 0.03% | |
SCHK | 98.91% | $4.16B | 0.05% | |
VOO | 98.90% | $663.86B | 0.03% | |
BBUS | 98.89% | $4.83B | 0.02% | |
IYY | 98.89% | $2.39B | 0.2% | |
AVUS | 98.88% | $8.38B | 0.15% | |
PBUS | 98.88% | $7.12B | 0.04% | |
ILCB | 98.86% | $1.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.02% | $9.59B | 0.07% | |
ITM | -0.02% | $1.87B | 0.18% | |
FMB | -0.02% | $1.89B | 0.65% | |
BNDW | 0.09% | $1.24B | 0.05% | |
CGCB | -0.21% | $2.30B | 0.27% | |
TLH | 0.21% | $10.97B | 0.15% | |
YEAR | -0.39% | $1.43B | 0.25% | |
NUBD | -0.47% | $390.74M | 0.16% | |
NYF | -0.50% | $878.10M | 0.25% | |
BSMR | 0.87% | $254.73M | 0.18% | |
FIXD | 0.94% | $3.37B | 0.65% | |
SCHQ | 1.03% | $774.62M | 0.03% | |
VGLT | 1.17% | $9.51B | 0.04% | |
LMBS | -1.34% | $5.01B | 0.64% | |
UITB | 1.39% | $2.29B | 0.39% | |
ISTB | 1.46% | $4.41B | 0.06% | |
STIP | -1.50% | $12.60B | 0.03% | |
SPTL | 1.53% | $11.10B | 0.03% | |
BIV | 1.63% | $23.00B | 0.03% | |
IBMS | -1.78% | $74.74M | 0.18% |
EPS - WisdomTree U.S. LargeCap Fund and FIDU - Fidelity MSCI Industrials Index ETF have a 88 holding overlap. Which accounts for a 7.7% overlap.
Number of overlapping holdings
88
% of overlapping holdings
7.71%
Name | Weight in EPS | Weight in FIDU |
---|---|---|
0.44% | 2.97% | |
0.40% | 3.26% | |
0.36% | 2.35% | |
0.29% | 2.61% | |
0.29% | 2.36% | |
0.28% | 1.80% | |
0.26% | 4.72% | |
0.23% | 2.76% | |
0.22% | 1.28% | |
0.22% | 1.42% |
WisdomTree U.S. LargeCap Fund - EPS is made up of 503 holdings. Fidelity MSCI Industrials Index ETF - FIDU is made up of 361 holdings.
Name | Weight |
---|---|
![]() | 5.49% |
![]() | 5.43% |
![]() | 5.29% |
![]() | 5.21% |
![]() | 4.78% |
4.27% | |
2.64% | |
2.01% | |
1.49% | |
1.18% | |
1.14% | |
1.11% | |
0.99% | |
0.97% | |
![]() | 0.93% |
0.83% | |
0.81% | |
0.81% | |
0.79% | |
0.79% | |
0.74% | |
0.72% | |
![]() | 0.70% |
![]() | 0.69% |
0.66% | |
0.64% | |
0.63% | |
![]() | 0.63% |
0.60% | |
0.57% |
Name | Weight |
---|---|
4.72% | |
![]() | 3.26% |
2.97% | |
2.85% | |
2.76% | |
2.61% | |
2.39% | |
2.36% | |
2.36% | |
2.35% | |
2.27% | |
1.80% | |
1.73% | |
1.72% | |
1.52% | |
![]() | 1.47% |
1.45% | |
![]() | 1.42% |
1.28% | |
1.22% | |
1.21% | |
1.19% | |
1.19% | |
1.18% | |
1.12% | |
![]() | 1.07% |
1.00% | |
1.00% | |
0.98% | |
0.98% |