FXI was created on 2004-10-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6137.43m in AUM and 51 holdings. FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 356.27m in AUM and 55 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Oct 05, 2004
Jun 07, 2023
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
ZCMD | 2.77% | $30.81M | +6.09% | 0.00% |
BCE | 2.93% | $20.10B | -32.92% | 11.20% |
MSIF | 2.98% | $824.63M | +45.84% | 6.11% |
CARV | 3.03% | $8.64M | +4.32% | 0.00% |
SRRK | 3.28% | $3.45B | +327.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.85% | $1.58B | 0.39% | |
CFA | 95.71% | $517.15M | 0.35% | |
RSPN | 95.70% | $647.47M | 0.4% | |
FIDU | 95.26% | $1.36B | 0.084% | |
XLI | 95.25% | $20.65B | 0.09% | |
VIS | 95.00% | $5.64B | 0.09% | |
RSP | 94.93% | $70.50B | 0.2% | |
GSEW | 94.85% | $1.25B | 0.09% | |
VO | 94.83% | $85.25B | 0.04% | |
FLQM | 94.52% | $1.63B | 0.3% | |
IWD | 94.29% | $60.37B | 0.19% | |
VONV | 94.28% | $12.23B | 0.07% | |
IWS | 94.22% | $12.98B | 0.23% | |
JHMM | 94.15% | $4.03B | 0.42% | |
IWR | 94.11% | $41.05B | 0.19% | |
SMIG | 93.97% | $1.06B | 0.6% | |
TDVG | 93.85% | $850.20M | 0.5% | |
FEX | 93.85% | $1.27B | 0.6% | |
DSTL | 93.71% | $1.81B | 0.39% | |
VOE | 93.65% | $18.25B | 0.07% |
FXI - iShares China Large Cap ETF and RUNN - Running Oak Efficient Growth 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 FXI | Weight in RUNN |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.89% | $460.68M | +2,996.21% | 0.00% |
STTK | -19.56% | $46.68M | -78.77% | 0.00% |
KR | -12.64% | $43.63B | +26.05% | 1.89% |
NGVC | -11.75% | $929.95M | +93.04% | 1.13% |
COR | -8.17% | $57.52B | +25.11% | 0.73% |
HUM | -7.26% | $29.38B | -30.37% | 1.45% |
ALHC | -6.01% | $2.85B | +90.73% | 0.00% |
VRCA | -5.86% | $53.53M | -92.77% | 0.00% |
GO | -4.63% | $1.28B | -37.44% | 0.00% |
SHEN | -4.58% | $776.23M | -11.84% | 0.70% |
VSA | -4.21% | $8.84M | -14.05% | 0.00% |
BTCT | -4.15% | $19.62M | +36.77% | 0.00% |
FMTO | -4.06% | $4.80K | -99.92% | 0.00% |
GALT | -4.06% | $208.23M | +41.20% | 0.00% |
IBCP | -4.03% | $629.29M | +26.07% | 3.27% |
K | -3.92% | $27.39B | +34.25% | 2.89% |
ED | -3.90% | $36.29B | +11.44% | 3.33% |
LTM | -3.88% | $11.48B | -96.27% | 2.65% |
PRA | -3.72% | $1.17B | +81.76% | 0.00% |
LVO | -3.69% | $73.77M | -53.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 0.02% | $27.52B | +8.15% | 2.21% |
DUK | -0.09% | $89.06B | +14.55% | 3.64% |
UTZ | -0.11% | $1.14B | -23.73% | 1.82% |
NEUE | -0.15% | $61.16M | +29.49% | 0.00% |
AMED | 0.22% | $3.21B | +6.83% | 0.00% |
BVS | 0.24% | $426.68M | +10.48% | 0.00% |
PRMB | -0.27% | $11.30B | +39.54% | 1.26% |
FIZZ | -0.37% | $4.12B | -4.09% | 0.00% |
CABO | -0.38% | $709.38M | -64.63% | 6.98% |
OMI | 0.44% | $571.54M | -56.35% | 0.00% |
SFM | -0.47% | $15.84B | +108.18% | 0.00% |
LUMN | 0.48% | $4.08B | +271.96% | 0.00% |
HUSA | -0.53% | $27.45M | +41.13% | 0.00% |
CALM | 0.57% | $5.49B | +74.90% | 6.53% |
RXST | -0.57% | $563.64M | -75.70% | 0.00% |
CYCN | -0.60% | $10.11M | +42.53% | 0.00% |
BANF | 0.66% | $3.94B | +41.29% | 1.53% |
MSEX | 0.70% | $1.01B | +9.17% | 2.38% |
FUBO | 0.70% | $1.08B | +167.80% | 0.00% |
HRTG | 0.71% | $692.08M | +197.73% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $101.78M | 0.59% | |
VIXY | -69.58% | $185.08M | 0.85% | |
BTAL | -50.40% | $291.48M | 1.43% | |
IVOL | -36.47% | $349.05M | 1.02% | |
XONE | -29.87% | $640.90M | 0.03% | |
FTSD | -28.55% | $228.56M | 0.25% | |
SPTS | -28.05% | $5.74B | 0.03% | |
FXY | -24.72% | $853.67M | 0.4% | |
UTWO | -21.73% | $372.79M | 0.15% | |
SCHO | -21.41% | $10.92B | 0.03% | |
VGSH | -20.70% | $22.55B | 0.03% | |
XHLF | -19.30% | $1.72B | 0.03% | |
BILS | -17.95% | $3.91B | 0.1356% | |
IBTH | -17.13% | $1.58B | 0.07% | |
IBTI | -16.95% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.51B | 0.07% | |
IBTG | -16.59% | $1.96B | 0.07% | |
TBLL | -15.98% | $2.22B | 0.08% | |
ULST | -14.48% | $668.01M | 0.2% | |
IBTJ | -13.71% | $676.32M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.99M | 0.24% | |
JPST | 0.14% | $31.58B | 0.18% | |
JMST | 0.59% | $4.00B | 0.18% | |
TDTT | -0.61% | $2.61B | 0.18% | |
IBMS | 0.61% | $85.43M | 0.18% | |
USDU | 0.63% | $164.82M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.74% | $2.19B | 0.25% | |
TOTL | 1.04% | $3.83B | 0.55% | |
SUB | 1.34% | $9.80B | 0.07% | |
FMB | 1.47% | $1.90B | 0.65% | |
LMBS | 1.52% | $5.06B | 0.64% | |
GOVI | 1.52% | $916.08M | 0.15% | |
SHM | -1.54% | $3.40B | 0.2% | |
GOVT | -1.57% | $27.17B | 0.05% | |
ITM | 1.65% | $1.86B | 0.18% | |
OWNS | -1.72% | $127.31M | 0.3% | |
STIP | 1.75% | $12.62B | 0.03% | |
YEAR | 1.80% | $1.44B | 0.25% | |
SMMU | -1.86% | $874.35M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 82.92% | $271.74B | +53.63% | 0.92% |
JD | 80.27% | $42.04B | +11.88% | 3.12% |
BIDU | 77.79% | $23.66B | -6.97% | 0.00% |
WB | 77.53% | $1.49B | +15.71% | 8.66% |
BILI | 75.01% | $6.60B | +25.15% | 0.00% |
FUTU | 73.48% | $13.77B | +85.30% | 0.00% |
BEKE | 72.75% | $20.78B | +16.67% | 1.98% |
HTHT | 72.31% | $10.28B | -3.76% | 2.89% |
TCOM | 70.72% | $36.94B | +13.19% | 0.53% |
IQ | 65.26% | $892.99M | -57.32% | 0.00% |
VALE | 65.24% | $39.70B | -12.92% | 0.00% |
LI | 65.09% | $22.07B | +43.98% | 0.00% |
VIPS | 64.81% | $6.41B | -2.26% | 3.22% |
PUK | 64.58% | $30.82B | +33.76% | 1.91% |
ATHM | 63.96% | $3.04B | -5.87% | 0.00% |
QFIN | 63.76% | $5.57B | +117.69% | 3.00% |
BHP | 63.71% | $120.83B | -15.95% | 5.25% |
SCCO | 63.49% | $76.59B | -9.23% | 2.82% |
RIO | 63.12% | $71.39B | -14.07% | 7.13% |
XPEV | 63.05% | $14.44B | +148.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | -0.06% | $34.13B | 0.15% | |
ICSH | 0.07% | $6.12B | 0.08% | |
STIP | 0.09% | $12.62B | 0.03% | |
FLMI | 0.15% | $711.54M | 0.3% | |
CMBS | 0.27% | $440.65M | 0.25% | |
AGGH | -0.29% | $317.83M | 0.29% | |
IBTL | 0.30% | $374.15M | 0.07% | |
IBTO | 0.31% | $341.53M | 0.07% | |
SHYM | 0.45% | $329.29M | 0.35% | |
BSV | 0.56% | $38.05B | 0.03% | |
UTEN | 0.72% | $205.96M | 0.15% | |
BNDX | -0.76% | $67.03B | 0.07% | |
TDTT | 0.79% | $2.61B | 0.18% | |
JPLD | -0.87% | $1.20B | 0.24% | |
TYA | -1.06% | $147.80M | 0.15% | |
LGOV | 1.20% | $696.81M | 0.67% | |
DUSB | 1.36% | $1.30B | 0.15% | |
FXY | 1.45% | $853.67M | 0.4% | |
FLGV | 1.47% | $995.15M | 0.09% | |
SPTI | -1.55% | $8.63B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MCHI | 98.66% | $6.33B | 0.59% | |
FLCH | 97.75% | $190.87M | 0.19% | |
GXC | 97.34% | $430.58M | 0.59% | |
CXSE | 95.44% | $423.34M | 0.32% | |
KWEB | 94.69% | $6.46B | 0.7% | |
CHIQ | 93.77% | $231.05M | 0.65% | |
CQQQ | 90.99% | $1.02B | 0.65% | |
PGJ | 90.72% | $142.25M | 0.67% | |
PXH | 90.60% | $1.48B | 0.47% | |
FNDE | 89.30% | $6.92B | 0.39% | |
EWH | 87.88% | $626.71M | 0.5% | |
KBA | 85.76% | $171.56M | 0.56% | |
EMQQ | 85.42% | $354.67M | 0.86% | |
FEM | 85.35% | $414.61M | 0.8% | |
VWO | 85.23% | $88.28B | 0.07% | |
AAXJ | 85.06% | $2.63B | 0.72% | |
SCHE | 84.90% | $10.06B | 0.07% | |
SPEM | 84.73% | $12.10B | 0.07% | |
AIA | 83.72% | $711.22M | 0.5% | |
EEMA | 82.80% | $1.29B | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -32.95% | $101.78M | 0.59% | |
USDU | -28.98% | $164.82M | 0.5% | |
VIXY | -25.06% | $185.08M | 0.85% | |
UUP | -24.80% | $197.14M | 0.77% | |
BTAL | -23.85% | $291.48M | 1.43% | |
FTSD | -17.23% | $228.56M | 0.25% | |
IVOL | -14.21% | $349.05M | 1.02% | |
XONE | -12.76% | $640.90M | 0.03% | |
SPTS | -10.21% | $5.74B | 0.03% | |
XHLF | -8.66% | $1.72B | 0.03% | |
BIL | -8.47% | $43.95B | 0.1356% | |
TBLL | -8.16% | $2.22B | 0.08% | |
UTWO | -7.93% | $372.79M | 0.15% | |
CLIP | -7.74% | $1.51B | 0.07% | |
SCHO | -7.52% | $10.92B | 0.03% | |
KCCA | -6.96% | $99.99M | 0.87% | |
XBIL | -6.65% | $795.25M | 0.15% | |
VGSH | -6.26% | $22.55B | 0.03% | |
BILS | -5.94% | $3.91B | 0.1356% | |
IBTH | -5.70% | $1.58B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.20% | $4.80K | -99.92% | 0.00% |
CBOE | -7.33% | $23.83B | +34.36% | 1.10% |
K | -6.70% | $27.39B | +34.25% | 2.89% |
VSA | -4.65% | $8.84M | -14.05% | 0.00% |
DFDV | -3.98% | $460.68M | +2,996.21% | 0.00% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $11.86B | +15.05% | 0.88% |
GGG | 82.43% | $14.14B | +5.49% | 1.25% |
DOV | 82.39% | $24.09B | -3.88% | 1.16% |
ITW | 82.33% | $70.70B | +0.34% | 2.43% |
PH | 82.28% | $83.35B | +28.70% | 1.02% |
TXT | 81.39% | $13.83B | -10.88% | 0.10% |
DCI | 81.38% | $7.97B | -5.86% | 1.62% |
BN | 81.34% | $98.03B | +43.85% | 0.57% |
SEIC | 80.93% | $10.36B | +26.55% | 1.18% |
AWI | 80.46% | $6.57B | +32.20% | 0.79% |
BNT | 80.40% | $11.97B | +44.10% | 0.00% |
TRMB | 80.28% | $17.11B | +29.17% | 0.00% |
FTV | 79.92% | $23.73B | -4.75% | 0.45% |
AIT | 79.71% | $8.61B | +20.27% | 0.73% |
EMR | 79.51% | $72.37B | +18.38% | 1.63% |
IR | 79.49% | $32.60B | -14.58% | 0.10% |
MET | 79.48% | $52.73B | +12.44% | 2.79% |
PRI | 79.45% | $8.55B | +10.51% | 1.48% |
TROW | 78.97% | $20.30B | -21.63% | 5.41% |
AXP | 78.74% | $207.67B | +29.27% | 0.98% |
iShares China Large Cap ETF - FXI is made up of 53 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
T TCTZFNT TENCENT HOLDINGS LTD | 8.85% |
X XIACFNT XIAOMI CORP | 7.60% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 7.51% |
M MPNGFNT MEITUAN | 6.16% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 5.53% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 4.71% |
B BYDDFNT BYD LTD H | 4.51% |
N NETTFNT NETEASE INC | 4.47% |
B BACHFNT BANK OF CHINA LTD H | 4.05% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 3.53% |
- | 3.45% |
J JDCMFNT JD.COM CLASS A INC | 3.33% |
- | 2.60% |
B BAIDFNT BAIDU CLASS A INC | 2.39% |
A ACGBFNT AGRICULTURAL BANK OF CHINA LTD H | 2.21% |
K KUASFNT KUAISHOU TECHNOLOGY | 2.12% |
P PCCYFNT PETROCHINA LTD H | 1.87% |
C CILJFNT CHINA LIFE INSURANCE LTD H | 1.75% |
- | 1.59% |
- | 1.57% |
Z ZIJMFNT ZIJIN MINING GROUP LTD H | 1.53% |
- | 1.52% |
A ANPDFNT ANTA SPORTS PRODUCTS LTD | 1.51% |
- | 1.27% |
P PPCCFNT PICC PROPERTY AND CASUALTY LTD H | 1.27% |
C CRBJFNT CHINA RESOURCES LAND LTD | 0.96% |
C CHBJFNT CHINA CITIC BANK CORP LTD H | 0.93% |
- | 0.88% |
- | 0.86% |
- | 0.86% |
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |