ESGD was created on 2016-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9461.48m in AUM and 363 holdings. ESGD tracks an index of developed market international companies that have been selected and weighted for positive environmental", social", and governance characteristics.
TFI was created on 2007-09-11 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.
Key Details
Jun 28, 2016
Sep 11, 2007
Equity
Fixed Income
Total Market
Investment Grade
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 | |
---|---|---|---|---|
VTEB | 95.51% | $37.28B | 0.03% | |
FMB | 94.86% | $1.90B | 0.65% | |
MUB | 94.43% | $38.25B | 0.05% | |
JMUB | 93.97% | $2.95B | 0.18% | |
NYF | 93.45% | $887.92M | 0.25% | |
PZA | 92.94% | $2.83B | 0.28% | |
ITM | 92.68% | $1.86B | 0.18% | |
CMF | 92.58% | $3.57B | 0.08% | |
TAXF | 89.68% | $487.51M | 0.29% | |
SCMB | 89.64% | $2.02B | 0.03% | |
MLN | 89.52% | $525.99M | 0.24% | |
CGMU | 89.02% | $3.30B | 0.27% | |
MMIN | 88.94% | $478.33M | 0.3% | |
FMHI | 88.26% | $752.22M | 0.7% | |
MMIT | 87.54% | $857.52M | 0.3% | |
HYMB | 87.25% | $2.56B | 0.35% | |
SHM | 86.79% | $3.40B | 0.2% | |
IBMS | 86.67% | $85.43M | 0.18% | |
HTAB | 85.98% | $410.72M | 0.39% | |
MUNI | 85.93% | $1.99B | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.07% | $1.09B | 0.76% | |
IEI | -0.13% | $15.31B | 0.15% | |
GSST | -0.19% | $900.18M | 0.16% | |
CMBS | 0.37% | $440.65M | 0.25% | |
AGZD | 0.50% | $111.91M | 0.23% | |
STPZ | -0.53% | $445.04M | 0.2% | |
IBTK | 0.69% | $433.18M | 0.07% | |
IBTF | 0.79% | $2.07B | 0.07% | |
FXY | 1.01% | $853.67M | 0.4% | |
TBIL | -1.03% | $5.91B | 0.15% | |
LDUR | 1.10% | $919.37M | 0.5% | |
STOT | -1.60% | $248.21M | 0.45% | |
SHY | 1.70% | $23.85B | 0.15% | |
VGIT | 1.96% | $31.64B | 0.04% | |
ULST | -2.02% | $668.01M | 0.2% | |
IBTJ | -2.30% | $676.32M | 0.07% | |
SPTI | 2.35% | $8.63B | 0.03% | |
TFLO | -2.78% | $6.92B | 0.15% | |
SCHR | 3.01% | $10.71B | 0.03% | |
SGOV | -3.10% | $49.06B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.77% | $460.68M | +2,996.21% | 0.00% |
K | -8.94% | $27.39B | +34.25% | 2.89% |
VSA | -7.13% | $8.84M | -14.05% | 0.00% |
FMTO | -6.35% | $4.80K | -99.92% | 0.00% |
HUSA | -4.70% | $27.45M | +41.13% | 0.00% |
VRCA | -4.69% | $53.53M | -92.77% | 0.00% |
NEOG | -4.65% | $1.08B | -70.37% | 0.00% |
LTM | -3.78% | $11.48B | -96.27% | 2.65% |
BTCT | -2.48% | $19.62M | +36.77% | 0.00% |
ALHC | -1.00% | $2.85B | +90.73% | 0.00% |
LITB | -0.48% | $22.07M | -76.50% | 0.00% |
CBOE | 0.25% | $23.83B | +34.36% | 1.10% |
KR | 0.62% | $43.63B | +26.05% | 1.89% |
CYCN | 1.16% | $10.11M | +42.53% | 0.00% |
STG | 2.01% | $28.54M | -22.35% | 0.00% |
VHC | 2.30% | $33.48M | +63.90% | 0.00% |
SRRK | 2.52% | $3.45B | +327.80% | 0.00% |
ED | 2.69% | $36.29B | +11.44% | 3.33% |
NEUE | 3.35% | $61.16M | +29.49% | 0.00% |
SYPR | 3.39% | $47.80M | +12.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XAR | <0.01% | $3.77B | 0.35% | |
PPI | <0.01% | $55.28M | 0.78% | |
IXC | -0.02% | $1.79B | 0.41% | |
XLK | 0.03% | $75.72B | 0.09% | |
CORN | 0.04% | $46.08M | 0.2% | |
FEPI | -0.05% | $461.27M | 0.65% | |
MAGS | -0.10% | $2.34B | 0.29% | |
QTEC | -0.11% | $2.59B | 0.55% | |
RPG | -0.11% | $1.55B | 0.35% | |
DFLV | 0.13% | $3.52B | 0.22% | |
SPGP | -0.14% | $2.77B | 0.36% | |
KCE | -0.15% | $464.18M | 0.35% | |
FFLC | 0.16% | $733.49M | 0.38% | |
TPMN | -0.20% | $30.91M | 0.65% | |
YMAG | -0.26% | $350.45M | 1.12% | |
RSPT | 0.27% | $3.60B | 0.4% | |
QFLR | -0.27% | $298.05M | 0.89% | |
SNSR | 0.27% | $220.53M | 0.68% | |
CLOZ | -0.27% | $770.47M | 0.5% | |
FBY | 0.28% | $174.14M | 1.06% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.14% | $164.82M | 0.5% | |
UUP | -26.58% | $197.14M | 0.77% | |
ICLO | -21.89% | $316.26M | 0.19% | |
THTA | -19.80% | $35.34M | 0.49% | |
FLJH | -17.70% | $86.94M | 0.09% | |
DXJ | -16.73% | $3.43B | 0.48% | |
DBJP | -16.54% | $387.57M | 0.45% | |
HEWJ | -14.65% | $365.63M | 0.5% | |
KBWB | -13.55% | $3.85B | 0.35% | |
DBMF | -12.87% | $1.20B | 0.85% | |
PXJ | -12.09% | $27.66M | 0.66% | |
IAT | -12.00% | $598.04M | 0.4% | |
XME | -11.98% | $1.93B | 0.35% | |
PSCE | -11.33% | $62.90M | 0.29% | |
FLTR | -10.83% | $2.43B | 0.14% | |
KRE | -10.77% | $3.04B | 0.35% | |
IEZ | -9.68% | $118.67M | 0.4% | |
XES | -9.59% | $159.80M | 0.35% | |
OIH | -9.46% | $990.34M | 0.35% | |
LONZ | -9.38% | $734.72M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 0.01% | $17.03B | -3.07% | 3.90% |
SNCR | -0.01% | $73.82M | -17.16% | 0.00% |
RLMD | 0.02% | $23.23M | -76.90% | 0.00% |
SWKS | -0.03% | $10.75B | -32.73% | 3.89% |
EG | 0.03% | $14.16B | -11.76% | 2.40% |
PENG | -0.03% | $1.04B | -16.26% | 0.00% |
CRWD | -0.03% | $120.93B | +24.56% | 0.00% |
NPWR | -0.03% | $183.44M | -77.50% | 0.00% |
OS | -0.04% | $5.03B | +42.80% | 0.00% |
IMMP | 0.05% | $235.12M | -37.35% | 0.00% |
SCL | -0.05% | $1.22B | -35.30% | 2.80% |
NSP | -0.05% | $2.27B | -35.50% | 3.97% |
BARK | -0.05% | $137.58M | -42.78% | 0.00% |
ENTG | 0.06% | $11.54B | -44.65% | 0.52% |
CTLP | -0.06% | $802.18M | +61.71% | 0.00% |
TV | 0.06% | $990.62M | -20.00% | 0.00% |
ADM | -0.07% | $25.94B | -9.88% | 3.74% |
CLH | 0.07% | $12.13B | -0.26% | 0.00% |
ITOS | 0.07% | $382.74M | -33.11% | 0.00% |
LECO | -0.08% | $11.23B | +8.73% | 1.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 46.98% | $51.02B | -0.22% | 4.12% |
AMT | 45.34% | $100.87B | +11.78% | 3.09% |
EXR | 43.93% | $31.08B | -8.06% | 4.39% |
CUBE | 42.99% | $9.74B | -5.13% | 4.79% |
SAFE | 42.80% | $1.10B | -16.43% | 4.57% |
SBAC | 41.27% | $24.53B | +19.42% | 1.84% |
NNN | 40.86% | $8.03B | +1.18% | 5.43% |
PFSI | 39.87% | $4.89B | +2.14% | 1.26% |
GTY | 38.69% | $1.60B | +8.66% | 6.34% |
FCPT | 38.43% | $2.74B | +11.97% | 5.11% |
TU | 38.35% | $24.43B | +2.89% | 7.17% |
FAF | 37.56% | $5.95B | +8.77% | 3.73% |
O | 37.37% | $52.00B | +8.44% | 5.53% |
ELS | 37.33% | $12.06B | +0.29% | 3.08% |
RKT | 37.09% | $2.09B | +1.91% | 0.00% |
NSA | 36.42% | $2.51B | -22.14% | 6.89% |
ES | 36.32% | $22.92B | +7.59% | 4.68% |
FTS | 36.22% | $23.74B | +23.03% | 3.69% |
HR | 36.07% | $5.29B | -7.21% | 8.20% |
CCI | 35.66% | $43.28B | +4.24% | 5.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -39.82% | $460.68M | +2,996.21% | 0.00% |
JPM | -27.83% | $761.36B | +39.07% | 1.83% |
FMTO | -25.16% | $4.80K | -99.92% | 0.00% |
NAT | -24.27% | $603.49M | -27.67% | 14.44% |
FCNCA | -24.27% | $24.52B | +12.54% | 0.40% |
SANM | -22.50% | $4.81B | +33.21% | 0.00% |
RYTM | -21.66% | $3.91B | +48.54% | 0.00% |
STTK | -21.50% | $46.68M | -78.77% | 0.00% |
MVO | -21.45% | $68.54M | -35.50% | 20.88% |
BTU | -21.32% | $1.74B | -36.55% | 2.11% |
LPLA | -20.93% | $30.33B | +34.13% | 0.31% |
LPG | -20.77% | $1.10B | -32.98% | 0.00% |
AGL | -20.68% | $902.42M | -67.66% | 0.00% |
CVS | -19.98% | $84.55B | +9.56% | 3.98% |
PRK | -19.62% | $2.58B | +16.24% | 2.68% |
BFH | -19.55% | $2.46B | +29.19% | 1.57% |
INSW | -19.28% | $2.02B | -20.60% | 1.18% |
CNR | -18.92% | $3.94B | -22.96% | 0.94% |
WFC | -18.92% | $243.22B | +26.57% | 2.13% |
STNG | -18.75% | $2.26B | -45.14% | 3.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.11% | $63.38B | +23.91% | 5.73% |
HSBC | 74.80% | $207.25B | +35.38% | 5.56% |
BBVA | 74.37% | $86.67B | +52.38% | 5.19% |
BN | 73.78% | $98.03B | +43.85% | 0.57% |
BNT | 73.65% | $11.97B | +44.10% | 0.00% |
PUK | 72.38% | $30.82B | +33.76% | 1.91% |
DD | 72.06% | $27.98B | -17.17% | 2.33% |
SAN | 71.78% | $119.40B | +69.41% | 2.91% |
BHP | 71.54% | $120.83B | -15.95% | 5.25% |
TECK | 71.47% | $19.04B | -18.76% | 0.93% |
MFC | 71.00% | $52.46B | +19.88% | 3.89% |
NMAI | 70.61% | - | - | 11.26% |
NWG | 70.23% | $57.26B | +76.24% | 3.97% |
SCCO | 70.22% | $76.59B | -9.23% | 2.82% |
FCX | 70.22% | $59.14B | -13.65% | 1.45% |
NMR | 70.07% | $18.51B | +9.06% | 6.32% |
DB | 69.70% | $53.87B | +75.68% | 2.79% |
MT | 69.61% | $23.58B | +28.42% | 1.72% |
AEG | 68.89% | $10.63B | +7.53% | 5.56% |
BLK | 68.70% | $151.75B | +24.99% | 2.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.91% | $101.78M | 0.59% | |
VIXY | -61.69% | $185.08M | 0.85% | |
BTAL | -44.36% | $291.48M | 1.43% | |
USDU | -37.91% | $164.82M | 0.5% | |
UUP | -31.75% | $197.14M | 0.77% | |
IVOL | -26.61% | $349.05M | 1.02% | |
FTSD | -24.73% | $228.56M | 0.25% | |
XONE | -23.55% | $640.90M | 0.03% | |
TBLL | -19.75% | $2.22B | 0.08% | |
SPTS | -16.45% | $5.74B | 0.03% | |
BILS | -15.86% | $3.91B | 0.1356% | |
CLIP | -13.90% | $1.51B | 0.07% | |
XHLF | -12.98% | $1.72B | 0.03% | |
KCCA | -12.60% | $99.99M | 0.87% | |
BIL | -12.06% | $43.95B | 0.1356% | |
UTWO | -11.14% | $372.79M | 0.15% | |
SCHO | -11.13% | $10.92B | 0.03% | |
XBIL | -10.51% | $795.25M | 0.15% | |
IBTG | -9.83% | $1.96B | 0.07% | |
VGSH | -8.93% | $22.55B | 0.03% |
ESGD - iShares Trust iShares ESG Aware MSCI EAFE ETF and TFI - SPDR Nuveen ICE Municipal Bond 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 ESGD | Weight in TFI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.25% | $23.83B | +34.36% | 1.10% |
LITB | -0.48% | $22.07M | -76.50% | 0.00% |
KR | 0.62% | $43.63B | +26.05% | 1.89% |
ALHC | -1.00% | $2.85B | +90.73% | 0.00% |
CYCN | 1.16% | $10.11M | +42.53% | 0.00% |
STG | 2.01% | $28.54M | -22.35% | 0.00% |
VHC | 2.30% | $33.48M | +63.90% | 0.00% |
BTCT | -2.48% | $19.62M | +36.77% | 0.00% |
SRRK | 2.52% | $3.45B | +327.80% | 0.00% |
ED | 2.69% | $36.29B | +11.44% | 3.33% |
NEUE | 3.35% | $61.16M | +29.49% | 0.00% |
SYPR | 3.39% | $47.80M | +12.43% | 0.00% |
GO | 3.71% | $1.28B | -37.44% | 0.00% |
LTM | -3.78% | $11.48B | -96.27% | 2.65% |
DG | 4.26% | $24.72B | -11.28% | 2.10% |
TGI | 4.34% | $2.00B | +80.84% | 0.00% |
PTGX | 4.49% | $3.34B | +65.45% | 0.00% |
NEOG | -4.65% | $1.08B | -70.37% | 0.00% |
VRCA | -4.69% | $53.53M | -92.77% | 0.00% |
HUSA | -4.70% | $27.45M | +41.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 99.66% | $62.58B | 0.32% | |
IEFA | 99.55% | $138.29B | 0.07% | |
DFAI | 99.41% | $10.30B | 0.18% | |
IDEV | 99.40% | $19.88B | 0.04% | |
VEA | 99.38% | $158.55B | 0.03% | |
SPDW | 99.32% | $26.91B | 0.03% | |
SCHF | 99.23% | $47.91B | 0.03% | |
AVDE | 98.80% | $7.25B | 0.23% | |
DFIC | 98.59% | $9.45B | 0.23% | |
INTF | 98.55% | $2.10B | 0.16% | |
DIVI | 98.53% | $1.58B | 0.09% | |
DIHP | 98.50% | $4.07B | 0.28% | |
GSIE | 98.44% | $4.01B | 0.25% | |
FNDF | 98.34% | $16.20B | 0.25% | |
IQLT | 98.26% | $11.68B | 0.3% | |
LCTD | 98.06% | $229.67M | 0.2% | |
JIRE | 97.89% | $7.40B | 0.24% | |
DWM | 97.89% | $568.46M | 0.48% | |
IXUS | 97.80% | $44.74B | 0.07% | |
DFSI | 97.77% | $729.30M | 0.24% |
iShares Trust iShares ESG Aware MSCI EAFE ETF - ESGD is made up of 394 holdings. SPDR Nuveen ICE Municipal Bond ETF - TFI is made up of 1387 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.87% |
- | 1.87% |
A ASMLFNT ASML Holding NV | 1.78% |
N NONOFNT Novo Nordisk AS Class B | 1.36% |
N NVSEFNT Novartis AG Registered Shares | 1.31% |
A AZNCFNT AstraZeneca PLC | 1.19% |
N NSRGFNT Nestle SA | 1.18% |
S SNEJFNT Sony Group Corp | 1.06% |
H HBCYFNT HSBC Holdings PLC | 1.06% |
C CBAUFNT Commonwealth Bank of Australia | 1.06% |
S SBGSFNT Schneider Electric SE | 1.03% |
T TTFNFNT TotalEnergies SE | 0.99% |
S SMAWFNT Siemens AG | 0.98% |
U UNLYFNT Unilever PLC | 0.92% |
A ABLZFNT ABB Ltd | 0.92% |
- | 0.92% |
Z ZFSVFNT Zurich Insurance Group AG | 0.86% |
A ALIZFNT Allianz SE | 0.86% |
I IBDSFNT Iberdrola SA | 0.82% |
R RLXXFNT RELX PLC | 0.80% |
R RYDAFNT Shell PLC | 0.79% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.76% |
A AXAHFNT AXA SA | 0.75% |
H HTHIFNT Hitachi Ltd | 0.75% |
B BCDRFNT Banco Santander SA | 0.73% |
- | 0.73% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.72% |
T TOYOFNT Toyota Motor Corp | 0.71% |
- | 0.67% |
L LRLCFNT L'Oreal SA | 0.63% |
Name | Weight |
---|---|
- | 0.45% |
- | 0.37% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |