Correlation: 97.7%
FVAL was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 929.18m in AUM and 130 holdings. FVAL follows a fundamentally selected", tier-weighted index of large-cap US stocks.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 473468.73m in AUM and 3514 holdings. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Sep 12, 2016
May 24, 2001
Equity
Equity
Large Cap
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 | |
---|---|---|---|---|
EPS | 98.18% | $1.10B | 0.08% | |
AVUS | 97.88% | $8.50B | 0.15% | |
DCOR | 97.84% | $1.73B | 0.14% | |
DFAC | 97.83% | $33.92B | 0.17% | |
DFAU | 97.68% | $8.23B | 0.12% | |
VTI | 97.65% | $485.11B | 0.03% | |
JHML | 97.61% | $963.23M | 0.29% | |
UDIV | 97.50% | $61.17M | 0.06% | |
SPTM | 97.47% | $10.29B | 0.03% | |
DFSU | 97.43% | $1.44B | 0.17% | |
IWV | 97.41% | $15.38B | 0.2% | |
DFVX | 97.40% | $444.23M | 0.19% | |
ITOT | 97.39% | $68.70B | 0.03% | |
SPY | 97.32% | $619.98B | 0.0945% | |
GSLC | 97.32% | $13.52B | 0.09% | |
SCHB | 97.30% | $33.43B | 0.03% | |
RECS | 97.26% | $2.87B | 0.15% | |
IWB | 97.22% | $40.36B | 0.15% | |
ILCB | 97.20% | $1.02B | 0.03% | |
SCHK | 97.19% | $4.21B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $68.70B | 0.03% | |
SCHK | 99.84% | $4.21B | 0.05% | |
IWB | 99.83% | $40.36B | 0.15% | |
SPTM | 99.82% | $10.29B | 0.03% | |
SCHB | 99.81% | $33.43B | 0.03% | |
IWV | 99.81% | $15.38B | 0.2% | |
DFAU | 99.79% | $8.23B | 0.12% | |
SPY | 99.76% | $619.98B | 0.0945% | |
BBUS | 99.76% | $4.89B | 0.02% | |
ESGU | 99.74% | $13.54B | 0.15% | |
DFUS | 99.73% | $14.82B | 0.09% | |
SPLG | 99.73% | $70.07B | 0.02% | |
IYY | 99.73% | $2.42B | 0.2% | |
ILCB | 99.73% | $1.02B | 0.03% | |
SCHX | 99.72% | $54.89B | 0.03% | |
IVV | 99.71% | $592.47B | 0.03% | |
PBUS | 99.70% | $7.20B | 0.04% | |
VOO | 99.69% | $672.51B | 0.03% | |
VONE | 99.67% | $6.10B | 0.07% | |
GSUS | 99.66% | $2.54B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 84.63% | $209.55B | +33.50% | 0.98% |
BN | 84.00% | $97.47B | +41.16% | 0.56% |
TROW | 83.82% | $20.95B | -19.67% | 5.29% |
BNT | 83.34% | $11.90B | +41.42% | 0.00% |
JHG | 83.10% | $5.81B | +11.60% | 4.28% |
ITT | 82.69% | $11.99B | +17.20% | 0.89% |
GS | 81.39% | $191.52B | +39.11% | 1.93% |
PH | 81.33% | $85.83B | +26.04% | 1.01% |
EQH | 81.19% | $16.28B | +30.21% | 1.87% |
BLK | 80.73% | $153.89B | +28.98% | 2.08% |
BX | 80.58% | $171.54B | +14.55% | 2.49% |
IVZ | 80.37% | $6.74B | -0.79% | 5.56% |
DOV | 79.88% | $24.56B | -1.44% | 1.16% |
KKR | 79.81% | $112.22B | +13.01% | 0.57% |
PFG | 79.76% | $17.15B | -2.26% | 3.88% |
KN | 79.73% | $1.53B | -2.39% | 0.00% |
EMR | 79.71% | $71.15B | +16.58% | 1.67% |
EVR | 79.59% | $9.57B | +25.27% | 1.31% |
PRU | 79.53% | $37.03B | -9.00% | 5.09% |
SEIC | 79.51% | $10.35B | +27.07% | 1.17% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.70% | $107.71M | 0.59% | |
VIXY | -78.31% | $178.15M | 0.85% | |
BTAL | -62.74% | $297.88M | 1.43% | |
IVOL | -49.87% | $357.32M | 1.02% | |
SPTS | -37.78% | $5.78B | 0.03% | |
FTSD | -37.31% | $228.22M | 0.25% | |
FXY | -36.20% | $855.96M | 0.4% | |
XONE | -35.74% | $639.23M | 0.03% | |
UTWO | -33.27% | $374.45M | 0.15% | |
SCHO | -32.89% | $10.89B | 0.03% | |
VGSH | -32.65% | $22.42B | 0.03% | |
IBTI | -27.63% | $1.02B | 0.07% | |
IBTH | -27.02% | $1.57B | 0.07% | |
IBTG | -25.30% | $1.94B | 0.07% | |
SHYM | -25.04% | $324.00M | 0.35% | |
IBTJ | -24.76% | $669.37M | 0.07% | |
IEI | -23.13% | $15.22B | 0.15% | |
XHLF | -22.79% | $1.64B | 0.03% | |
BILS | -22.68% | $3.94B | 0.1356% | |
IBTK | -21.79% | $429.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | 0.02% | $360.40M | 0.1% | |
VGLT | -0.06% | $9.62B | 0.04% | |
BSMR | -0.09% | $255.14M | 0.18% | |
SCHQ | -0.11% | $777.80M | 0.03% | |
SUB | 0.11% | $9.76B | 0.07% | |
SPTL | 0.18% | $10.98B | 0.03% | |
UBND | -0.24% | $847.40M | 0.4% | |
BAB | 0.25% | $920.32M | 0.28% | |
UITB | -0.37% | $2.29B | 0.39% | |
SPMB | 0.37% | $5.98B | 0.04% | |
AGZD | 0.51% | $110.81M | 0.23% | |
CGSD | 0.59% | $1.27B | 0.25% | |
JMBS | 0.69% | $5.45B | 0.22% | |
TFI | 0.77% | $3.17B | 0.23% | |
BIV | -0.89% | $22.77B | 0.03% | |
IBMP | 0.94% | $541.29M | 0.18% | |
IAGG | 1.14% | $10.27B | 0.07% | |
FIXD | -1.18% | $3.38B | 0.65% | |
CTA | 1.18% | $1.09B | 0.76% | |
VMBS | 1.18% | $14.30B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.82% | $23.34B | +31.58% | 1.12% |
FMTO | -12.99% | $5.10K | -99.92% | 0.00% |
ED | -10.20% | $36.95B | +12.52% | 3.26% |
K | -10.09% | $28.31B | +38.89% | 2.82% |
AWK | -9.05% | $27.42B | +9.74% | 2.22% |
MKTX | -6.60% | $8.44B | +11.89% | 1.32% |
CME | -6.20% | $97.17B | +37.77% | 3.95% |
ASPS | -4.65% | $90.06M | -41.81% | 0.00% |
DG | -4.50% | $24.53B | -10.79% | 2.13% |
STG | -3.69% | $32.24M | -0.16% | 0.00% |
DFDV | -3.29% | $380.05M | +2,345.35% | 0.00% |
KR | -2.54% | $43.03B | +28.80% | 1.97% |
AMT | -2.40% | $100.35B | +10.60% | 3.04% |
BCE | -1.78% | $20.69B | -34.53% | 12.44% |
VSA | -1.67% | $8.67M | -17.07% | 0.00% |
TU | -1.54% | $24.52B | -0.06% | 7.11% |
UUU | -1.34% | $7.36M | +96.30% | 0.00% |
LTM | -1.23% | $12.15B | -96.20% | 2.54% |
LITB | -0.57% | $21.77M | -74.81% | 0.00% |
DUK | -0.40% | $90.43B | +14.83% | 3.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.17% | $331.23M | +31.32% | 0.00% |
NEOG | 0.30% | $1.24B | -66.46% | 0.00% |
VRCA | -0.32% | $57.62M | -92.74% | 0.00% |
PPC | 0.39% | $10.70B | +45.42% | 0.00% |
DUK | -0.40% | $90.43B | +14.83% | 3.58% |
LITB | -0.57% | $21.77M | -74.81% | 0.00% |
CARV | 0.81% | $8.38M | -11.35% | 0.00% |
EXC | 0.98% | $43.29B | +23.40% | 3.60% |
ZCMD | 0.99% | $26.26M | -13.33% | 0.00% |
CYCN | 1.05% | $9.66M | +32.60% | 0.00% |
LTM | -1.23% | $12.15B | -96.20% | 2.54% |
UUU | -1.34% | $7.36M | +96.30% | 0.00% |
TU | -1.54% | $24.52B | -0.06% | 7.11% |
AGL | 1.60% | $947.95M | -66.72% | 0.00% |
VSA | -1.67% | $8.67M | -17.07% | 0.00% |
BCE | -1.78% | $20.69B | -34.53% | 12.44% |
AEP | 1.89% | $54.46B | +15.89% | 3.59% |
MO | 2.21% | $100.92B | +30.61% | 6.82% |
AMT | -2.40% | $100.35B | +10.60% | 3.04% |
KR | -2.54% | $43.03B | +28.80% | 1.97% |
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.63% | $107.71M | 0.59% | |
VIXY | -80.07% | $178.15M | 0.85% | |
BTAL | -67.10% | $297.88M | 1.43% | |
IVOL | -47.04% | $357.32M | 1.02% | |
SPTS | -35.23% | $5.78B | 0.03% | |
FTSD | -34.42% | $228.22M | 0.25% | |
FXY | -33.69% | $855.96M | 0.4% | |
XONE | -33.53% | $639.23M | 0.03% | |
UTWO | -30.45% | $374.45M | 0.15% | |
SCHO | -29.44% | $10.89B | 0.03% | |
VGSH | -28.43% | $22.42B | 0.03% | |
IBTI | -23.92% | $1.02B | 0.07% | |
IBTG | -22.97% | $1.94B | 0.07% | |
IBTH | -22.82% | $1.57B | 0.07% | |
XHLF | -22.44% | $1.64B | 0.03% | |
BILS | -21.07% | $3.94B | 0.1356% | |
IBTJ | -21.01% | $669.37M | 0.07% | |
SHYM | -20.41% | $324.00M | 0.35% | |
IEI | -19.19% | $15.22B | 0.15% | |
BSMW | -17.88% | $102.10M | 0.18% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.18% | $80.14M | 0.18% | |
SGOV | -0.20% | $48.67B | 0.09% | |
NUBD | 0.35% | $391.44M | 0.16% | |
LMBS | -0.42% | $5.04B | 0.64% | |
MLN | -0.57% | $523.51M | 0.24% | |
YEAR | 0.64% | $1.43B | 0.25% | |
GOVI | -0.81% | $905.05M | 0.15% | |
NYF | 1.05% | $885.39M | 0.25% | |
CGCB | 1.05% | $2.34B | 0.27% | |
BNDW | 1.12% | $1.24B | 0.05% | |
WEAT | 1.49% | $119.25M | 0.28% | |
STIP | -1.59% | $12.59B | 0.03% | |
TLH | 1.60% | $11.10B | 0.15% | |
FMB | 1.60% | $1.89B | 0.65% | |
CTA | -1.78% | $1.09B | 0.76% | |
BUXX | -1.92% | $309.14M | 0.25% | |
BSMR | 1.96% | $255.14M | 0.18% | |
SHM | -1.96% | $3.39B | 0.2% | |
FIXD | 1.99% | $3.38B | 0.65% | |
SUB | 2.00% | $9.76B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.87% | $23.34B | +31.58% | 1.12% |
ED | -14.24% | $36.95B | +12.52% | 3.26% |
AWK | -12.41% | $27.42B | +9.74% | 2.22% |
FMTO | -11.74% | $5.10K | -99.92% | 0.00% |
K | -10.26% | $28.31B | +38.89% | 2.82% |
MKTX | -8.96% | $8.44B | +11.89% | 1.32% |
CME | -7.10% | $97.17B | +37.77% | 3.95% |
DG | -6.31% | $24.53B | -10.79% | 2.13% |
BCE | -5.44% | $20.69B | -34.53% | 12.44% |
KR | -4.12% | $43.03B | +28.80% | 1.97% |
TU | -3.86% | $24.52B | -0.06% | 7.11% |
AMT | -3.67% | $100.35B | +10.60% | 3.04% |
ASPS | -3.64% | $90.06M | -41.81% | 0.00% |
VSA | -3.35% | $8.67M | -17.07% | 0.00% |
DUK | -2.44% | $90.43B | +14.83% | 3.58% |
LTM | -2.13% | $12.15B | -96.20% | 2.54% |
EXC | -2.13% | $43.29B | +23.40% | 3.60% |
DFDV | -1.87% | $380.05M | +2,345.35% | 0.00% |
MO | -1.84% | $100.92B | +30.61% | 6.82% |
STG | -1.75% | $32.24M | -0.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.21% | $947.95M | -66.72% | 0.00% |
SO | 0.40% | $98.42B | +14.16% | 3.23% |
LITB | 0.43% | $21.77M | -74.81% | 0.00% |
VRCA | -0.47% | $57.62M | -92.74% | 0.00% |
TEF | 0.57% | $29.51B | +15.71% | 5.96% |
JNJ | 0.65% | $373.57B | +6.77% | 3.23% |
UUU | -1.02% | $7.36M | +96.30% | 0.00% |
WTRG | -1.26% | $10.68B | +3.08% | 3.40% |
VSTA | -1.28% | $331.23M | +31.32% | 0.00% |
PPC | 1.30% | $10.70B | +45.42% | 0.00% |
MSEX | 1.34% | $1.02B | +9.89% | 2.34% |
AEP | -1.34% | $54.46B | +15.89% | 3.59% |
ZCMD | -1.65% | $26.26M | -13.33% | 0.00% |
NEOG | -1.66% | $1.24B | -66.46% | 0.00% |
STG | -1.75% | $32.24M | -0.16% | 0.00% |
MO | -1.84% | $100.92B | +30.61% | 6.82% |
DFDV | -1.87% | $380.05M | +2,345.35% | 0.00% |
CYCN | 1.92% | $9.66M | +32.60% | 0.00% |
CARV | 2.10% | $8.38M | -11.35% | 0.00% |
EXC | -2.13% | $43.29B | +23.40% | 3.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.42% | $97.47B | +41.16% | 0.56% |
BNT | 84.80% | $11.90B | +41.42% | 0.00% |
JHG | 83.81% | $5.81B | +11.60% | 4.28% |
AXP | 83.62% | $209.55B | +33.50% | 0.98% |
ITT | 83.16% | $11.99B | +17.20% | 0.89% |
PH | 82.44% | $85.83B | +26.04% | 1.01% |
KKR | 82.16% | $112.22B | +13.01% | 0.57% |
TROW | 82.05% | $20.95B | -19.67% | 5.29% |
BX | 81.34% | $171.54B | +14.55% | 2.49% |
MKSI | 81.16% | $6.28B | -31.19% | 0.94% |
ADI | 80.72% | $115.40B | -2.47% | 1.64% |
APO | 80.59% | $78.88B | +16.60% | 1.39% |
EMR | 80.45% | $71.15B | +16.58% | 1.67% |
ARES | 80.25% | $36.87B | +22.76% | 2.31% |
GS | 80.23% | $191.52B | +39.11% | 1.93% |
WAB | 80.06% | $34.93B | +23.56% | 0.44% |
BLK | 79.91% | $153.89B | +28.98% | 2.08% |
EVR | 79.84% | $9.57B | +25.27% | 1.31% |
FLS | 79.72% | $6.19B | -2.21% | 1.77% |
SEIC | 79.68% | $10.35B | +27.07% | 1.17% |
FVAL - Fidelity Value Factor ETF and VTI - Vanguard Total Stock Market ETF have a 122 holding overlap. Which accounts for a 46.1% overlap.
Number of overlapping holdings
122
% of overlapping holdings
46.13%
Name | Weight in FVAL | Weight in VTI |
---|---|---|
7.28% | 5.49% | |
7.27% | 4.71% | |
6.06% | 5.96% | |
3.93% | 3.28% | |
3.61% | 1.71% | |
2.98% | 2.24% | |
2.27% | 1.76% | |
1.92% | 1.44% | |
1.82% | 1.10% | |
1.33% | 0.70% |
Fidelity Value Factor ETF - FVAL is made up of 127 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3537 holdings.
Name | Weight |
---|---|
![]() | 7.28% |
![]() | 7.27% |
![]() | 6.06% |
![]() | 3.93% |
![]() | 3.61% |
2.98% | |
2.27% | |
![]() | 1.92% |
1.82% | |
1.33% | |
![]() | 1.26% |
1.16% | |
1.13% | |
1.05% | |
1.05% | |
![]() | 1.03% |
1.03% | |
1.01% | |
![]() | 0.99% |
0.98% | |
0.97% | |
0.96% | |
0.96% | |
0.95% | |
0.92% | |
0.91% | |
0.88% | |
![]() | 0.86% |
0.83% | |
![]() | 0.81% |
Name | Weight |
---|---|
![]() | 5.96% |
![]() | 5.49% |
![]() | 4.71% |
![]() | 3.28% |
2.24% | |
1.76% | |
![]() | 1.71% |
![]() | 1.68% |
![]() | 1.44% |
1.43% | |
![]() | 1.42% |
1.26% | |
1.10% | |
![]() | 0.90% |
0.86% | |
0.83% | |
0.82% | |
0.80% | |
0.71% | |
0.71% | |
0.70% | |
0.67% | |
![]() | 0.64% |
0.50% | |
0.49% | |
0.47% | |
0.47% | |
0.46% | |
![]() | 0.44% |
0.44% |