FPX was created on 2006-04-12 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 948.45m in AUM and 101 holdings. FPX tracks a market-cap-weighted index of the 100 largest US IPOs over the first 1",000 trading days for each stock.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 681155.62m in AUM and 507 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Apr 12, 2006
Sep 07, 2010
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.32% | $105.26B | +38.58% | 0.53% |
BNT | 84.30% | $12.84B | +38.78% | 0.00% |
ITT | 83.49% | $12.44B | +15.16% | 0.85% |
JHG | 82.91% | $6.54B | +16.03% | 3.79% |
PH | 82.40% | $90.99B | +30.72% | 0.94% |
AXP | 82.33% | $224.83B | +31.52% | 0.96% |
TROW | 81.61% | $22.53B | -13.88% | 4.94% |
EMR | 80.98% | $78.69B | +19.60% | 1.50% |
KKR | 80.89% | $124.18B | +21.29% | 0.51% |
MKSI | 80.46% | $7.02B | -26.62% | 0.82% |
WAB | 80.43% | $36.44B | +29.73% | 0.42% |
ADI | 80.42% | $120.82B | +2.41% | 1.56% |
BX | 80.24% | $198.19B | +23.41% | 2.14% |
SEIC | 80.22% | $11.55B | +36.30% | 1.06% |
GS | 79.86% | $218.87B | +44.91% | 1.69% |
AMZN | 79.86% | $2.40T | +17.11% | 0.00% |
ARES | 79.74% | $39.40B | +23.54% | 2.29% |
APO | 79.70% | $84.88B | +21.25% | 1.28% |
DOV | 79.58% | $25.90B | +2.11% | 1.08% |
EVR | 79.45% | $11.31B | +23.79% | 1.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $76.76B | 0.02% | |
IVV | 99.95% | $632.73B | 0.03% | |
BBUS | 99.93% | $5.09B | 0.02% | |
IWB | 99.86% | $41.49B | 0.15% | |
SCHX | 99.85% | $56.73B | 0.03% | |
SPTM | 99.85% | $10.68B | 0.03% | |
ESGU | 99.85% | $13.86B | 0.15% | |
SCHK | 99.84% | $4.37B | 0.03% | |
PBUS | 99.82% | $8.33B | 0.04% | |
ILCB | 99.82% | $1.06B | 0.03% | |
VV | 99.81% | $42.86B | 0.04% | |
IYY | 99.79% | $2.50B | 0.2% | |
GSUS | 99.79% | $2.65B | 0.07% | |
VONE | 99.78% | $6.45B | 0.07% | |
SCHB | 99.78% | $34.85B | 0.03% | |
ITOT | 99.77% | $71.97B | 0.03% | |
SPY | 99.75% | $641.57B | 0.0945% | |
DFUS | 99.75% | $15.75B | 0.09% | |
IWV | 99.75% | $16.07B | 0.2% | |
VTI | 99.73% | $507.03B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.91% | $94.90M | 0.59% | |
VIXY | -80.80% | $200.94M | 0.85% | |
VIXM | -74.25% | $22.99M | 0.85% | |
BTAL | -66.26% | $310.24M | 1.43% | |
IVOL | -44.68% | $341.06M | 1.02% | |
SPTS | -34.25% | $5.78B | 0.03% | |
XONE | -33.55% | $629.16M | 0.03% | |
FTSD | -32.54% | $233.24M | 0.25% | |
FXY | -32.20% | $798.58M | 0.4% | |
UTWO | -29.27% | $376.64M | 0.15% | |
SCHO | -28.35% | $10.92B | 0.03% | |
VGSH | -28.00% | $22.70B | 0.03% | |
XHLF | -23.75% | $1.73B | 0.03% | |
IBTI | -23.63% | $1.07B | 0.07% | |
IBTG | -23.62% | $1.93B | 0.07% | |
IBTH | -23.47% | $1.62B | 0.07% | |
BILS | -22.40% | $3.80B | 0.1356% | |
IBTJ | -20.47% | $689.78M | 0.07% | |
TBLL | -19.90% | $2.12B | 0.08% | |
SHYM | -19.24% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.01% | $931.39M | -65.60% | 0.00% |
VRCA | 0.31% | $75.38M | -90.26% | 0.00% |
EXC | 0.33% | $43.84B | +22.86% | 3.60% |
STG | -0.45% | $56.15M | +27.66% | 0.00% |
WTRG | -0.46% | $10.61B | -4.25% | 3.45% |
AEP | 0.63% | $56.10B | +15.48% | 3.51% |
VSTA | -0.67% | $325.62M | +40.00% | 0.00% |
JNJ | 0.99% | $377.32B | +5.08% | 3.20% |
NEOG | 1.35% | $1.13B | -68.72% | 0.00% |
DUK | -1.37% | $91.66B | +11.97% | 3.55% |
PPC | 1.41% | $10.68B | +32.81% | 0.00% |
ZCMD | -1.42% | $28.79M | -11.91% | 0.00% |
HUSA | -1.43% | $20.46M | -9.15% | 0.00% |
MSEX | 1.49% | $998.16M | -4.33% | 2.43% |
CYCN | 1.65% | $10.59M | +13.01% | 0.00% |
DFDV | -1.82% | $361.15M | +2,667.20% | 0.00% |
UUU | -1.82% | $7.33M | +132.47% | 0.00% |
AMT | -1.84% | $103.82B | +6.20% | 3.01% |
LITB | 2.03% | $25.36M | -69.22% | 0.00% |
TEF | 2.11% | $29.40B | +19.77% | 6.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.06% | $1.47B | 0.25% | |
MLN | 0.29% | $513.44M | 0.24% | |
GOVI | -0.44% | $939.24M | 0.15% | |
BUXX | -0.57% | $312.54M | 0.25% | |
IBMS | 0.67% | $89.71M | 0.18% | |
IBND | -0.83% | $407.57M | 0.5% | |
WEAT | 0.87% | $124.92M | 0.28% | |
SHM | -0.88% | $3.41B | 0.2% | |
LMBS | 1.03% | $5.12B | 0.64% | |
CTA | -1.26% | $1.07B | 0.76% | |
DFNM | -1.41% | $1.59B | 0.17% | |
JBND | -1.52% | $2.36B | 0.25% | |
NUBD | 1.70% | $397.19M | 0.16% | |
CGCB | 1.75% | $2.60B | 0.27% | |
TLH | 1.87% | $11.45B | 0.15% | |
BNDW | 1.89% | $1.29B | 0.05% | |
TOTL | -1.98% | $3.81B | 0.55% | |
BNDX | -2.13% | $67.48B | 0.07% | |
SUB | 2.17% | $9.98B | 0.07% | |
SGOV | -2.36% | $50.94B | 0.09% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.32% | $24.71B | +36.77% | 1.07% |
ED | -13.15% | $36.39B | +11.91% | 3.34% |
AWK | -11.49% | $27.95B | +5.15% | 2.18% |
K | -10.50% | $27.64B | +41.46% | 2.87% |
MKTX | -7.97% | $8.15B | -1.09% | 1.39% |
CME | -6.30% | $99.84B | +44.13% | 1.75% |
DG | -5.34% | $25.17B | -9.90% | 2.08% |
KR | -5.29% | $47.78B | +38.66% | 1.78% |
BCE | -4.76% | $22.02B | -26.94% | 10.19% |
ASPS | -3.80% | $150.77M | +23.72% | 0.00% |
VSA | -3.47% | $12.16M | +21.20% | 0.00% |
LTM | -2.81% | $12.57B | -95.57% | 2.41% |
TU | -2.31% | $24.99B | +5.67% | 7.03% |
MO | -2.24% | $97.92B | +21.81% | 7.02% |
AMT | -1.84% | $103.82B | +6.20% | 3.01% |
UUU | -1.82% | $7.33M | +132.47% | 0.00% |
DFDV | -1.82% | $361.15M | +2,667.20% | 0.00% |
HUSA | -1.43% | $20.46M | -9.15% | 0.00% |
ZCMD | -1.42% | $28.79M | -11.91% | 0.00% |
DUK | -1.37% | $91.66B | +11.97% | 3.55% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.89% | $24.71B | +36.77% | 1.07% |
ED | -23.88% | $36.39B | +11.91% | 3.34% |
AWK | -23.25% | $27.95B | +5.15% | 2.18% |
GIS | -16.68% | $27.65B | -18.92% | 4.74% |
JNJ | -15.74% | $377.32B | +5.08% | 3.20% |
MKTX | -14.63% | $8.15B | -1.09% | 1.39% |
BCE | -14.35% | $22.02B | -26.94% | 10.19% |
HSY | -13.91% | $33.41B | -12.71% | 3.32% |
WTRG | -13.68% | $10.61B | -4.25% | 3.45% |
CAG | -12.74% | $9.25B | -32.24% | 7.20% |
SO | -12.39% | $101.86B | +15.78% | 3.13% |
TU | -12.35% | $24.99B | +5.67% | 7.03% |
AEP | -11.81% | $56.10B | +15.48% | 3.51% |
DUK | -11.67% | $91.66B | +11.97% | 3.55% |
HRL | -11.34% | $16.37B | -2.55% | 4.82% |
DG | -10.80% | $25.17B | -9.90% | 2.08% |
AMT | -10.61% | $103.82B | +6.20% | 3.01% |
PEP | -10.26% | $185.88B | -17.26% | 4.07% |
CL | -9.93% | $72.01B | -8.64% | 2.28% |
MO | -9.66% | $97.92B | +21.81% | 7.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | 0.12% | $1.34B | -34.12% | 0.00% |
VRCA | -0.15% | $75.38M | -90.26% | 0.00% |
WEC | -0.17% | $33.78B | +32.96% | 3.27% |
CYCN | 0.26% | $10.59M | +13.01% | 0.00% |
NEUE | 0.31% | $60.89M | +31.91% | 0.00% |
ALHC | 0.48% | $2.65B | +49.22% | 0.00% |
VSTA | -0.57% | $325.62M | +40.00% | 0.00% |
HAIN | 0.65% | $145.31M | -77.42% | 0.00% |
REYN | 0.73% | $4.58B | -18.65% | 4.23% |
FE | 0.75% | $23.35B | +4.12% | 4.24% |
T | 0.87% | $195.43B | +46.18% | 4.11% |
AGL | 0.89% | $931.39M | -65.60% | 0.00% |
UL | -0.93% | $149.60B | +7.04% | 3.21% |
SPTN | 1.16% | $899.04M | +41.50% | 3.29% |
BTI | -1.21% | $112.32B | +59.44% | 5.94% |
LTM | -1.24% | $12.57B | -95.57% | 2.41% |
IMDX | 1.42% | $81.22M | -15.48% | 0.00% |
PPC | 1.54% | $10.68B | +32.81% | 0.00% |
PG | -1.59% | $360.50B | -6.57% | 2.66% |
GSK | 1.75% | $77.41B | -0.98% | 4.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWP | 95.65% | $19.45B | 0.23% | |
QGRO | 94.71% | $1.76B | 0.29% | |
PDP | 94.09% | $1.27B | 0.62% | |
MTUM | 93.55% | $17.60B | 0.15% | |
RPG | 93.43% | $1.72B | 0.35% | |
FDMO | 93.25% | $495.23M | 0.16% | |
PFUT | 92.94% | $363.75M | 0.65% | |
FTC | 92.94% | $1.19B | 0.6% | |
JMOM | 92.84% | $1.57B | 0.12% | |
VOT | 92.46% | $17.40B | 0.07% | |
FCTR | 92.33% | $61.78M | 0.65% | |
FXL | 91.87% | $1.37B | 0.62% | |
FNY | 91.85% | $391.81M | 0.7% | |
CGGR | 91.46% | $13.83B | 0.39% | |
IGV | 91.29% | $11.89B | 0.41% | |
IPO | 91.20% | $144.50M | 0.6% | |
WTAI | 90.92% | $213.61M | 0.45% | |
SKYY | 90.88% | $3.48B | 0.6% | |
IMCG | 90.66% | $2.83B | 0.06% | |
BUZZ | 90.62% | $77.70M | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.92% | $94.90M | 0.59% | |
BTAL | -72.95% | $310.24M | 1.43% | |
VIXY | -69.31% | $200.94M | 0.85% | |
VIXM | -64.08% | $22.99M | 0.85% | |
IVOL | -40.10% | $341.06M | 1.02% | |
SPTS | -33.55% | $5.78B | 0.03% | |
XONE | -32.66% | $629.16M | 0.03% | |
UTWO | -28.73% | $376.64M | 0.15% | |
FTSD | -28.67% | $233.24M | 0.25% | |
VGSH | -27.67% | $22.70B | 0.03% | |
SCHO | -27.25% | $10.92B | 0.03% | |
IBTG | -27.10% | $1.93B | 0.07% | |
FXY | -26.08% | $798.58M | 0.4% | |
IBTI | -23.91% | $1.07B | 0.07% | |
IBTH | -23.25% | $1.62B | 0.07% | |
IBTJ | -20.81% | $689.78M | 0.07% | |
IEI | -19.43% | $15.68B | 0.15% | |
TBLL | -18.29% | $2.12B | 0.08% | |
IBTK | -17.94% | $449.08M | 0.07% | |
BILS | -17.32% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARES | 80.09% | $39.40B | +23.54% | 2.29% |
ETN | 79.69% | $140.98B | +10.17% | 1.08% |
ITT | 79.06% | $12.44B | +15.16% | 0.85% |
BN | 78.80% | $105.26B | +38.58% | 0.53% |
BNT | 78.50% | $12.84B | +38.78% | 0.00% |
EVR | 78.45% | $11.31B | +23.79% | 1.11% |
APO | 78.28% | $84.88B | +21.25% | 1.28% |
MTZ | 78.28% | $13.60B | +65.19% | 0.00% |
OWL | 78.06% | $12.03B | +7.97% | 3.99% |
PH | 77.99% | $90.99B | +30.72% | 0.94% |
KKR | 77.82% | $124.18B | +21.29% | 0.51% |
NVT | 77.76% | $12.34B | -4.59% | 1.02% |
VRT | 77.16% | $47.53B | +41.90% | 0.11% |
GS | 77.07% | $218.87B | +44.91% | 1.69% |
STEP | 76.70% | $4.60B | +28.53% | 1.60% |
CRH | 76.49% | $64.11B | +19.18% | 0.39% |
HOOD | 76.40% | $88.21B | +317.54% | 0.00% |
SOFI | 76.28% | $23.58B | +191.00% | 0.00% |
COHR | 76.09% | $14.69B | +18.98% | 0.00% |
GEV | 76.04% | $151.49B | +212.80% | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.01% | $14.36B | 0.03% | |
FLCB | -0.01% | $2.67B | 0.15% | |
TLT | -0.06% | $48.05B | 0.15% | |
JMBS | 0.10% | $5.89B | 0.22% | |
UITB | 0.14% | $2.34B | 0.39% | |
CTA | 0.15% | $1.07B | 0.76% | |
CGSD | -0.16% | $1.39B | 0.25% | |
MLN | 0.17% | $513.44M | 0.24% | |
ISTB | 0.23% | $4.41B | 0.06% | |
BIV | -0.25% | $23.28B | 0.03% | |
ZROZ | 0.26% | $1.48B | 0.15% | |
BOND | 0.38% | $5.62B | 0.7% | |
WEAT | -0.39% | $124.92M | 0.28% | |
FMB | -0.47% | $1.89B | 0.65% | |
USDU | 0.47% | $129.88M | 0.5% | |
UBND | 0.62% | $1.02B | 0.4% | |
NYF | 0.67% | $885.33M | 0.25% | |
MBB | 0.71% | $39.07B | 0.04% | |
AGGH | 0.73% | $323.85M | 0.29% | |
ITM | 0.83% | $1.87B | 0.18% |
FPX - Traded Fund III First Trust US Equity Opportunities ETF and VOO - Vanguard S&P 500 ETF have a 20 holding overlap. Which accounts for a 2.7% overlap.
Number of overlapping holdings
20
% of overlapping holdings
2.69%
Name | Weight in FPX | Weight in VOO |
---|---|---|
9.54% | 0.26% | |
7.25% | 0.54% | |
4.72% | 0.14% | |
4.69% | 0.19% | |
4.48% | 0.48% | |
1.99% | 0.23% | |
1.96% | 0.19% | |
1.58% | 0.09% | |
1.56% | 0.06% | |
1.48% | 0.02% |
Traded Fund III First Trust US Equity Opportunities ETF - FPX is made up of 100 holdings. Vanguard S&P 500 ETF - VOO is made up of 505 holdings.
Name | Weight |
---|---|
9.54% | |
7.25% | |
5.43% | |
![]() | 4.72% |
4.69% | |
4.48% | |
![]() | 3.78% |
3.48% | |
1.99% | |
1.96% | |
![]() | 1.95% |
1.87% | |
1.78% | |
1.76% | |
C CRWVCoreWeave, Inc. | 1.63% |
![]() | 1.58% |
1.56% | |
![]() | 1.48% |
1.39% | |
1.36% | |
1.31% | |
![]() | 1.30% |
![]() | 1.16% |
1.14% | |
![]() | 1.13% |
1.12% | |
1.11% | |
1.06% | |
![]() | 0.99% |
![]() | 0.99% |
Name | Weight |
---|---|
![]() | 6.83% |
![]() | 6.60% |
![]() | 6.02% |
![]() | 3.86% |
2.83% | |
![]() | 2.26% |
![]() | 2.00% |
![]() | 1.93% |
1.84% | |
![]() | 1.63% |
1.45% | |
1.25% | |
1.16% | |
![]() | 1.03% |
0.95% | |
0.92% | |
0.89% | |
0.85% | |
0.79% | |
0.75% | |
0.73% | |
![]() | 0.66% |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
![]() | 0.54% |
0.53% | |
0.51% |