FFOG was created on 2023-11-06 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 148.53m in AUM and 36 holdings. FFOG actively invests in equities perceived to have strong fundamentals and prospects for growth. The fund does not limit investments to any particular market-cap", industry or geography.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Nov 06, 2023
May 24, 2001
Equity
Equity
Total Market
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 | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.04% | $939.24M | 0.15% | |
IBMS | 0.35% | $89.71M | 0.18% | |
MLN | -0.42% | $513.44M | 0.24% | |
YEAR | 0.51% | $1.47B | 0.25% | |
WEAT | 0.75% | $124.92M | 0.28% | |
LMBS | 0.84% | $5.12B | 0.64% | |
BUXX | -0.97% | $312.54M | 0.25% | |
SHM | -1.28% | $3.41B | 0.2% | |
TOTL | -1.47% | $3.81B | 0.55% | |
JBND | -1.49% | $2.36B | 0.25% | |
CTA | -1.52% | $1.07B | 0.76% | |
IBND | -1.65% | $407.57M | 0.5% | |
BNDW | 1.85% | $1.29B | 0.05% | |
NUBD | 1.87% | $397.19M | 0.16% | |
SGOV | -1.88% | $50.94B | 0.09% | |
AGZD | 1.94% | $98.57M | 0.23% | |
SUB | 1.95% | $9.98B | 0.07% | |
DFNM | -2.00% | $1.59B | 0.17% | |
CGCB | 2.03% | $2.60B | 0.27% | |
FMB | 2.05% | $1.89B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $71.97B | 0.03% | |
SCHK | 99.86% | $4.37B | 0.03% | |
SPTM | 99.84% | $10.68B | 0.03% | |
IWB | 99.83% | $41.49B | 0.15% | |
SCHB | 99.82% | $34.85B | 0.03% | |
IWV | 99.81% | $16.07B | 0.2% | |
DFAU | 99.80% | $8.70B | 0.12% | |
SPY | 99.80% | $641.57B | 0.0945% | |
BBUS | 99.78% | $5.09B | 0.02% | |
ILCB | 99.77% | $1.06B | 0.03% | |
SPLG | 99.76% | $76.76B | 0.02% | |
ESGU | 99.76% | $13.86B | 0.15% | |
SCHX | 99.75% | $56.73B | 0.03% | |
PBUS | 99.74% | $8.33B | 0.04% | |
DFUS | 99.74% | $15.75B | 0.09% | |
IVV | 99.74% | $632.73B | 0.03% | |
IYY | 99.74% | $2.50B | 0.2% | |
VOO | 99.73% | $696.88B | 0.03% | |
GSUS | 99.70% | $2.65B | 0.07% | |
VONE | 99.68% | $6.45B | 0.07% |
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The Vanguard Total Stock Market ETF holds all 3,555 stocks on U.S. exchanges, so it's highly diversified. The Vanguard Total Stock Market ETF (NYSEMKT: VTI) might be the most diversified exchange-traded fund (ETF) investors can buy. It's designed to track the performance of the CRSP U.S. Total Market Index, which holds every single stock listed on American exchanges.
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U.S. equity ETFs pull in $9.9B as markets surged, with IVV, JMTG, VOO, SPLG and VTI leading the inflow wave to start 2H on a strong note.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.20% | $56.10B | +15.48% | 3.51% |
NEOG | 0.23% | $1.13B | -68.72% | 0.00% |
VRCA | 0.25% | $75.38M | -90.26% | 0.00% |
WTRG | -0.43% | $10.61B | -4.25% | 3.45% |
EXC | -0.49% | $43.84B | +22.86% | 3.60% |
UUU | -0.60% | $7.33M | +132.47% | 0.00% |
LITB | 0.94% | $25.36M | -69.22% | 0.00% |
HUSA | -1.20% | $20.46M | -9.15% | 0.00% |
AGL | 1.25% | $931.39M | -65.60% | 0.00% |
VSTA | -1.32% | $325.62M | +40.00% | 0.00% |
SO | 1.34% | $101.86B | +15.78% | 3.13% |
JNJ | 1.54% | $377.32B | +5.08% | 3.20% |
STG | -1.55% | $56.15M | +27.66% | 0.00% |
DFDV | -1.60% | $361.15M | +2,667.20% | 0.00% |
CYCN | 1.65% | $10.59M | +13.01% | 0.00% |
DUK | -1.74% | $91.66B | +11.97% | 3.55% |
ZCMD | -1.78% | $28.79M | -11.91% | 0.00% |
MSEX | 1.83% | $998.16M | -4.33% | 2.43% |
PPC | 1.83% | $10.68B | +32.81% | 0.00% |
MO | -2.06% | $97.92B | +21.81% | 7.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.86% | $94.90M | 0.59% | |
VIXY | -80.33% | $200.94M | 0.85% | |
VIXM | -73.99% | $22.99M | 0.85% | |
BTAL | -67.69% | $310.24M | 1.43% | |
IVOL | -45.90% | $341.06M | 1.02% | |
SPTS | -34.52% | $5.78B | 0.03% | |
FTSD | -34.04% | $233.24M | 0.25% | |
XONE | -33.62% | $629.16M | 0.03% | |
FXY | -32.24% | $798.58M | 0.4% | |
UTWO | -29.46% | $376.64M | 0.15% | |
SCHO | -28.88% | $10.92B | 0.03% | |
VGSH | -28.35% | $22.70B | 0.03% | |
IBTI | -23.91% | $1.07B | 0.07% | |
IBTG | -23.87% | $1.93B | 0.07% | |
IBTH | -23.81% | $1.62B | 0.07% | |
XHLF | -23.14% | $1.73B | 0.03% | |
BILS | -22.61% | $3.80B | 0.1356% | |
SHYM | -20.88% | $355.87M | 0.35% | |
IBTJ | -20.65% | $689.78M | 0.07% | |
TBLL | -20.09% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.19% | $2.79B | 0.04% | |
QGRW | 98.11% | $1.54B | 0.28% | |
JGRO | 97.99% | $6.49B | 0.44% | |
TCHP | 97.86% | $1.42B | 0.57% | |
IVW | 97.85% | $61.05B | 0.18% | |
VOOG | 97.82% | $18.22B | 0.07% | |
WINN | 97.81% | $933.71M | 0.57% | |
SPYG | 97.79% | $38.23B | 0.04% | |
IGM | 97.75% | $6.77B | 0.41% | |
IWF | 97.61% | $112.36B | 0.19% | |
VUG | 97.57% | $177.37B | 0.04% | |
SCHG | 97.56% | $44.82B | 0.04% | |
VONG | 97.56% | $29.67B | 0.07% | |
IUSG | 97.54% | $23.64B | 0.04% | |
MGK | 97.50% | $27.62B | 0.07% | |
IYW | 97.38% | $22.00B | 0.39% | |
IWY | 97.37% | $14.13B | 0.2% | |
FBCG | 97.34% | $4.46B | 0.59% | |
NULG | 97.25% | $1.65B | 0.26% | |
QQQ | 97.11% | $354.12B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.03% | $24.71B | +36.77% | 1.07% |
ED | -13.70% | $36.39B | +11.91% | 3.34% |
AWK | -12.46% | $27.95B | +5.15% | 2.18% |
K | -9.86% | $27.64B | +41.46% | 2.87% |
MKTX | -9.13% | $8.15B | -1.09% | 1.39% |
CME | -7.26% | $99.84B | +44.13% | 1.75% |
DG | -5.56% | $25.17B | -9.90% | 2.08% |
KR | -5.34% | $47.78B | +38.66% | 1.78% |
BCE | -4.53% | $22.02B | -26.94% | 10.19% |
VSA | -3.50% | $12.16M | +21.20% | 0.00% |
ASPS | -3.49% | $150.77M | +23.72% | 0.00% |
TU | -2.77% | $24.99B | +5.67% | 7.03% |
AMT | -2.16% | $103.82B | +6.20% | 3.01% |
LTM | -2.10% | $12.57B | -95.57% | 2.41% |
MO | -2.06% | $97.92B | +21.81% | 7.02% |
ZCMD | -1.78% | $28.79M | -11.91% | 0.00% |
DUK | -1.74% | $91.66B | +11.97% | 3.55% |
DFDV | -1.60% | $361.15M | +2,667.20% | 0.00% |
STG | -1.55% | $56.15M | +27.66% | 0.00% |
VSTA | -1.32% | $325.62M | +40.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSIF | -0.11% | $772.77M | +36.75% | 7.52% |
MCK | 0.12% | $89.38B | +23.75% | 0.40% |
ALHC | -0.16% | $2.65B | +49.22% | 0.00% |
POR | -0.19% | $4.51B | -8.75% | 4.92% |
BULL | -0.20% | $6.21B | +14.89% | 0.00% |
D | 0.53% | $48.78B | +12.09% | 4.68% |
VRCA | 0.76% | $75.38M | -90.26% | 0.00% |
UUU | -0.81% | $7.33M | +132.47% | 0.00% |
HAIN | -0.82% | $145.31M | -77.42% | 0.00% |
IMDX | 0.82% | $81.22M | -15.48% | 0.00% |
TR | 1.06% | $2.60B | +24.71% | 1.02% |
WBA | 1.10% | $9.96B | -1.62% | 4.34% |
ES | 1.14% | $24.02B | +10.33% | 4.49% |
KHC | 1.15% | $32.90B | -13.91% | 5.77% |
HUSA | 1.21% | $20.46M | -9.15% | 0.00% |
BJ | 1.37% | $14.19B | +19.21% | 0.00% |
REYN | 1.57% | $4.58B | -18.65% | 4.23% |
HE | 1.60% | $1.83B | +0.38% | 0.00% |
UNH | 1.64% | $272.67B | -41.68% | 2.84% |
AQB | 1.66% | $3.12M | -54.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.93% | $94.90M | 0.59% | |
VIXY | -74.06% | $200.94M | 0.85% | |
BTAL | -73.43% | $310.24M | 1.43% | |
VIXM | -69.13% | $22.99M | 0.85% | |
IVOL | -41.65% | $341.06M | 1.02% | |
SPTS | -36.77% | $5.78B | 0.03% | |
XONE | -33.52% | $629.16M | 0.03% | |
UTWO | -31.79% | $376.64M | 0.15% | |
FXY | -31.67% | $798.58M | 0.4% | |
FTSD | -30.01% | $233.24M | 0.25% | |
VGSH | -29.94% | $22.70B | 0.03% | |
SCHO | -29.89% | $10.92B | 0.03% | |
IBTG | -26.96% | $1.93B | 0.07% | |
IBTI | -26.62% | $1.07B | 0.07% | |
IBTH | -24.83% | $1.62B | 0.07% | |
IBTJ | -24.81% | $689.78M | 0.07% | |
XHLF | -24.00% | $1.73B | 0.03% | |
BILS | -22.86% | $3.80B | 0.1356% | |
IEI | -22.73% | $15.68B | 0.15% | |
IBTK | -22.15% | $449.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.04% | $124.92M | 0.28% | |
TDTF | -0.07% | $838.17M | 0.18% | |
AGGH | -0.10% | $323.85M | 0.29% | |
SHAG | -0.12% | $42.97M | 0.12% | |
BND | -0.14% | $131.13B | 0.03% | |
GTIP | -0.17% | $166.08M | 0.12% | |
SPAB | -0.18% | $8.54B | 0.03% | |
ZROZ | 0.36% | $1.48B | 0.15% | |
EDV | 0.40% | $3.40B | 0.05% | |
DFIP | 0.41% | $932.38M | 0.11% | |
JSI | 0.42% | $895.23M | 0.49% | |
TAXF | 0.43% | $478.14M | 0.29% | |
SCHZ | 0.48% | $8.59B | 0.03% | |
AGG | 0.50% | $128.46B | 0.03% | |
MMIN | 0.50% | $321.61M | 0.3% | |
ICSH | -0.67% | $5.96B | 0.08% | |
CGSD | 0.76% | $1.39B | 0.25% | |
TFI | -0.80% | $3.21B | 0.23% | |
VCRB | -0.82% | $3.23B | 0.1% | |
SUB | -0.83% | $9.98B | 0.07% |
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.40% | $105.26B | +38.58% | 0.53% |
BNT | 85.44% | $12.84B | +38.78% | 0.00% |
ITT | 84.68% | $12.44B | +15.16% | 0.85% |
JHG | 84.17% | $6.54B | +16.03% | 3.79% |
PH | 83.95% | $90.99B | +30.72% | 0.94% |
AXP | 83.71% | $224.83B | +31.52% | 0.96% |
TROW | 82.43% | $22.53B | -13.88% | 4.94% |
KKR | 82.27% | $124.18B | +21.29% | 0.51% |
EMR | 81.80% | $78.69B | +19.60% | 1.50% |
BX | 81.54% | $198.19B | +23.41% | 2.14% |
GS | 81.39% | $218.87B | +44.91% | 1.69% |
EVR | 81.29% | $11.31B | +23.79% | 1.11% |
WAB | 81.19% | $36.44B | +29.73% | 0.42% |
MKSI | 81.17% | $7.02B | -26.62% | 0.82% |
ADI | 81.02% | $120.82B | +2.41% | 1.56% |
APO | 81.00% | $84.88B | +21.25% | 1.28% |
ARES | 80.95% | $39.40B | +23.54% | 2.29% |
DOV | 80.90% | $25.90B | +2.11% | 1.08% |
SEIC | 80.75% | $11.55B | +36.30% | 1.06% |
KN | 80.40% | $1.57B | -3.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 84.98% | $4.00T | +27.74% | 0.02% |
ETN | 81.88% | $140.98B | +10.17% | 1.08% |
META | 81.65% | $1.81T | +45.30% | 0.29% |
AMZN | 81.49% | $2.40T | +17.11% | 0.00% |
MKSI | 80.71% | $7.02B | -26.62% | 0.82% |
APH | 79.79% | $121.21B | +43.75% | 0.66% |
MSFT | 79.06% | $3.74T | +10.81% | 0.64% |
LRCX | 79.05% | $127.43B | -6.82% | 2.93% |
COHR | 78.72% | $14.69B | +18.98% | 0.00% |
KLAC | 78.45% | $121.91B | +7.43% | 0.72% |
MTSI | 78.25% | $10.16B | +20.22% | 0.00% |
TSM | 77.57% | $1.19T | +23.46% | 1.14% |
RMBS | 77.06% | $6.80B | -2.48% | 0.00% |
SNPS | 76.89% | $85.27B | -10.79% | 0.00% |
ASX | 76.79% | $22.16B | -13.19% | 3.45% |
AMAT | 76.61% | $158.17B | -19.73% | 0.83% |
VRT | 76.55% | $47.53B | +41.90% | 0.11% |
AEIS | 76.42% | $5.33B | +23.02% | 0.28% |
CDNS | 76.34% | $86.69B | +0.59% | 0.00% |
KKR | 76.15% | $124.18B | +21.29% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.54% | $36.39B | +11.91% | 3.34% |
CBOE | -32.64% | $24.71B | +36.77% | 1.07% |
AWK | -31.54% | $27.95B | +5.15% | 2.18% |
JNJ | -22.66% | $377.32B | +5.08% | 3.20% |
WTRG | -22.59% | $10.61B | -4.25% | 3.45% |
DUK | -21.34% | $91.66B | +11.97% | 3.55% |
AEP | -19.84% | $56.10B | +15.48% | 3.51% |
SO | -19.82% | $101.86B | +15.78% | 3.13% |
EXC | -19.65% | $43.84B | +22.86% | 3.60% |
MO | -18.74% | $97.92B | +21.81% | 7.02% |
AMT | -18.13% | $103.82B | +6.20% | 3.01% |
GIS | -17.67% | $27.65B | -18.92% | 4.74% |
KR | -16.90% | $47.78B | +38.66% | 1.78% |
CME | -16.89% | $99.84B | +44.13% | 1.75% |
BCE | -16.61% | $22.02B | -26.94% | 10.19% |
MSEX | -15.49% | $998.16M | -4.33% | 2.43% |
MKTX | -14.96% | $8.15B | -1.09% | 1.39% |
CWT | -14.82% | $2.78B | -9.42% | 2.50% |
TU | -14.47% | $24.99B | +5.67% | 7.03% |
AWR | -14.30% | $2.96B | -0.44% | 2.43% |
FFOG - Franklin Focused Growth ETF and VTI - Vanguard Total Stock Market ETF have a 27 holding overlap. Which accounts for a 28.8% overlap.
Number of overlapping holdings
27
% of overlapping holdings
28.8%
Name | Weight in FFOG | Weight in VTI |
---|---|---|
12.90% | 5.51% | |
10.59% | 6.02% | |
9.12% | 3.44% | |
8.64% | 2.50% | |
5.06% | 2.00% | |
4.07% | 0.84% | |
3.74% | 0.81% | |
3.55% | 0.37% | |
3.55% | 1.67% | |
3.40% | 0.14% |
Franklin Focused Growth ETF - FFOG is made up of 35 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3530 holdings.
Name | Weight |
---|---|
![]() | 12.90% |
![]() | 10.59% |
![]() | 9.12% |
8.64% | |
![]() | 5.06% |
4.07% | |
3.74% | |
3.55% | |
![]() | 3.55% |
3.40% | |
![]() | 3.35% |
2.72% | |
![]() | 2.63% |
2.60% | |
2.40% | |
![]() | 2.26% |
2.24% | |
1.78% | |
1.71% | |
![]() | 1.58% |
1.48% | |
1.33% | |
C CNSWFNT Constellation Software Inc | 1.23% |
1.05% | |
1.05% | |
![]() | 0.97% |
![]() | 0.94% |
0.89% | |
![]() | 0.66% |
![]() | 0.65% |
Name | Weight |
---|---|
![]() | 6.02% |
![]() | 5.51% |
![]() | 5.31% |
![]() | 3.44% |
2.50% | |
![]() | 2.00% |
![]() | 1.74% |
![]() | 1.67% |
1.57% | |
![]() | 1.44% |
1.28% | |
1.11% | |
1.10% | |
![]() | 0.91% |
0.84% | |
0.81% | |
0.78% | |
0.77% | |
0.70% | |
0.66% | |
0.64% | |
![]() | 0.58% |
0.50% | |
0.50% | |
0.49% | |
0.49% | |
![]() | 0.49% |
0.44% | |
0.44% | |
0.43% |