FXL was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1280.04m in AUM and 101 holdings. FXL tracks a tiered", equal-weighted index of large- and mid-cap US technology firms. Holdings are selected and weighted based on growth and value metrics.
VOT was created on 2006-08-17 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 16124.8m in AUM and 133 holdings. The fund tracks an index of mid-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
May 08, 2007
Aug 17, 2006
Equity
Equity
Information Technology
Mid 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 % |
---|---|---|---|---|
ITT | 86.24% | $11.79B | +16.76% | 0.88% |
BN | 85.21% | $95.76B | +37.37% | 0.56% |
BNT | 84.14% | $11.66B | +36.82% | 0.00% |
PH | 83.79% | $84.59B | +28.48% | 1.00% |
FLS | 82.53% | $6.17B | -0.57% | 1.74% |
ARES | 81.72% | $37.14B | +26.86% | 2.26% |
JHG | 81.71% | $5.67B | +9.93% | 4.28% |
APO | 81.69% | $74.45B | +15.32% | 1.42% |
KKR | 81.20% | $107.45B | +21.26% | 0.58% |
EMR | 81.14% | $68.91B | +15.60% | 1.70% |
MKSI | 81.04% | $5.85B | -32.66% | 0.99% |
DOV | 80.97% | $24.30B | -0.44% | 1.15% |
AXP | 80.85% | $207.35B | +26.83% | 0.97% |
BX | 80.85% | $167.13B | +15.60% | 2.49% |
EVR | 80.71% | $9.22B | +21.79% | 1.32% |
WAB | 80.55% | $34.94B | +24.49% | 0.44% |
FTV | 80.48% | $24.39B | -2.03% | 0.44% |
JCI | 80.45% | $67.33B | +47.05% | 1.44% |
ETN | 80.27% | $127.75B | +4.15% | 1.19% |
GS | 79.90% | $185.91B | +32.26% | 1.95% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IMCG | 98.58% | $2.70B | 0.06% | |
IWP | 98.26% | $18.75B | 0.23% | |
JMOM | 97.72% | $1.48B | 0.12% | |
PFUT | 97.14% | $365.34M | 0.65% | |
RPG | 96.77% | $1.60B | 0.35% | |
QGRO | 96.60% | $1.62B | 0.29% | |
VO | 96.58% | $80.78B | 0.04% | |
VBK | 96.40% | $18.30B | 0.07% | |
FMDE | 96.24% | $2.72B | 0.23% | |
AVUS | 96.18% | $8.38B | 0.15% | |
JHML | 96.15% | $952.74M | 0.29% | |
DCOR | 96.13% | $1.75B | 0.14% | |
ITOT | 96.09% | $68.06B | 0.03% | |
LRGF | 96.05% | $2.47B | 0.08% | |
IWR | 95.98% | $40.96B | 0.19% | |
DFAU | 95.98% | $8.03B | 0.12% | |
DFSU | 95.94% | $1.43B | 0.17% | |
FNY | 95.91% | $360.98M | 0.7% | |
VTI | 95.89% | $478.76B | 0.03% | |
DFAC | 95.88% | $33.49B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.04% | $110.80M | 0.59% | |
VIXY | -76.07% | $130.54M | 0.85% | |
BTAL | -74.32% | $304.08M | 1.43% | |
IVOL | -44.86% | $367.57M | 1.02% | |
SPTS | -37.77% | $5.78B | 0.03% | |
XONE | -35.31% | $623.05M | 0.03% | |
FXY | -34.47% | $862.15M | 0.4% | |
UTWO | -32.75% | $379.85M | 0.15% | |
FTSD | -31.92% | $223.57M | 0.25% | |
SCHO | -31.39% | $10.93B | 0.03% | |
VGSH | -30.61% | $22.37B | 0.03% | |
IBTI | -26.82% | $1.02B | 0.07% | |
IBTG | -26.50% | $1.92B | 0.07% | |
IBTH | -25.31% | $1.55B | 0.07% | |
IBTJ | -24.36% | $673.48M | 0.07% | |
IEI | -23.07% | $15.50B | 0.15% | |
XHLF | -21.75% | $1.56B | 0.03% | |
IBTK | -21.68% | $428.83M | 0.07% | |
BILS | -20.78% | $3.93B | 0.1356% | |
VGIT | -20.08% | $31.29B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 97.15% | $3.36B | 0.4% | |
SPHB | 96.66% | $353.91M | 0.25% | |
TECB | 96.54% | $421.82M | 0.3% | |
RPG | 96.34% | $1.60B | 0.35% | |
QTEC | 96.30% | $2.56B | 0.55% | |
SECT | 96.26% | $2.00B | 0.78% | |
WTAI | 96.20% | $194.30M | 0.45% | |
QGRO | 96.18% | $1.62B | 0.29% | |
IWP | 96.17% | $18.75B | 0.23% | |
PFUT | 95.95% | $365.34M | 0.65% | |
JMOM | 95.91% | $1.48B | 0.12% | |
IGM | 95.85% | $6.08B | 0.41% | |
QQQE | 95.79% | $1.16B | 0.35% | |
VOT | 95.71% | $16.46B | 0.07% | |
AIQ | 95.59% | $3.27B | 0.68% | |
QQEW | 95.51% | $1.84B | 0.55% | |
CGGR | 95.45% | $12.40B | 0.39% | |
FDMO | 95.38% | $471.34M | 0.16% | |
LRGF | 95.38% | $2.47B | 0.08% | |
ESGV | 95.18% | $10.23B | 0.09% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.09% | $22.62M | -74.91% | 0.00% |
CNC | 0.16% | $27.29B | -22.15% | 0.00% |
ALHC | -0.30% | $2.93B | +76.28% | 0.00% |
UTZ | -0.36% | $1.18B | -26.27% | 1.75% |
NEOG | -0.47% | $1.07B | -69.71% | 0.00% |
NEUE | 0.51% | $60.44M | +16.72% | 0.00% |
FE | -0.56% | $23.51B | +4.17% | 4.22% |
FDP | -0.69% | $1.57B | +42.73% | 3.35% |
ADC | -0.81% | $8.13B | +19.29% | 4.09% |
CI | -0.85% | $83.09B | -7.96% | 1.87% |
CLX | 0.87% | $15.69B | -3.88% | 3.81% |
LTM | -0.99% | $11.82B | -96.35% | 2.60% |
BGS | -1.01% | $335.15M | -55.65% | 17.69% |
VRCA | 1.08% | $53.97M | -93.35% | 0.00% |
VSA | -1.14% | $6.68M | -28.58% | 0.00% |
MOH | 1.18% | $15.91B | -6.33% | 0.00% |
UL | 1.48% | $154.81B | +12.54% | 3.08% |
VHC | 1.52% | $41.75M | +157.85% | 0.00% |
CYCN | 1.57% | $10.18M | +19.62% | 0.00% |
PG | -1.60% | $381.69B | -3.37% | 2.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 85.89% | $5.85B | -32.66% | 0.99% |
ENTG | 82.90% | $10.90B | -44.95% | 0.54% |
ITT | 82.84% | $11.79B | +16.76% | 0.88% |
AEIS | 81.20% | $4.51B | +11.25% | 0.33% |
BN | 81.07% | $95.76B | +37.37% | 0.56% |
PH | 80.96% | $84.59B | +28.48% | 1.00% |
RMBS | 80.91% | $6.08B | +0.44% | 0.00% |
ETN | 80.81% | $127.75B | +4.15% | 1.19% |
FLS | 80.52% | $6.17B | -0.57% | 1.74% |
BNT | 80.50% | $11.66B | +36.82% | 0.00% |
ADI | 80.09% | $108.20B | -8.16% | 1.71% |
EVR | 80.09% | $9.22B | +21.79% | 1.32% |
LRCX | 80.08% | $108.61B | -11.75% | 5.49% |
ARES | 79.90% | $37.14B | +26.86% | 2.26% |
KN | 79.79% | $1.45B | -5.88% | 0.00% |
JHG | 79.53% | $5.67B | +9.93% | 4.28% |
MTSI | 79.40% | $9.50B | +24.11% | 0.00% |
KLAC | 79.37% | $104.72B | +1.62% | 0.84% |
KKR | 79.27% | $107.45B | +21.26% | 0.58% |
APH | 79.04% | $111.91B | +41.40% | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.13% | $30.14B | +12.90% | 5.93% |
DFDV | -0.19% | $206.73M | +1,200.98% | 0.00% |
STG | 0.20% | $29.95M | -10.00% | 0.00% |
CL | 0.23% | $73.06B | -4.08% | 2.23% |
SO | -0.28% | $97.13B | +12.37% | 3.28% |
WTRG | -0.51% | $10.56B | -0.08% | 3.43% |
LTM | -0.53% | $11.82B | -96.35% | 2.60% |
MSEX | 0.74% | $1.01B | +4.77% | 2.41% |
HSY | 0.92% | $32.98B | -17.50% | 3.37% |
VZ | 1.00% | $182.56B | +4.77% | 6.15% |
LITB | -1.62% | $22.62M | -74.91% | 0.00% |
VRCA | 2.00% | $53.97M | -93.35% | 0.00% |
UUU | 2.03% | $6.75M | +84.81% | 0.00% |
VHC | 2.07% | $41.75M | +157.85% | 0.00% |
KO | 2.09% | $305.22B | +10.54% | 2.76% |
BGS | 2.13% | $335.15M | -55.65% | 17.69% |
DUK | -2.34% | $89.96B | +12.52% | 3.61% |
HRL | 2.42% | $16.89B | -0.55% | 3.71% |
AMT | -2.45% | $101.22B | +8.39% | 3.06% |
NEOG | 2.46% | $1.07B | -69.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.35% | $23.32B | +28.02% | 1.14% |
ED | -29.06% | $36.85B | +11.30% | 3.28% |
AWK | -24.91% | $27.31B | +7.20% | 2.21% |
DUK | -17.86% | $89.96B | +12.52% | 3.61% |
CME | -17.27% | $99.06B | +36.43% | 3.84% |
EXC | -16.83% | $43.27B | +17.36% | 3.65% |
AEP | -15.82% | $54.37B | +14.74% | 3.60% |
AMT | -15.29% | $101.22B | +8.39% | 3.06% |
JNJ | -15.21% | $369.72B | +4.94% | 3.22% |
SO | -14.41% | $97.13B | +12.37% | 3.28% |
MKTX | -14.04% | $8.48B | +9.79% | 1.33% |
MO | -13.88% | $100.04B | +27.20% | 6.79% |
GIS | -12.83% | $29.87B | -19.05% | 4.37% |
WTRG | -12.82% | $10.56B | -0.08% | 3.43% |
TU | -11.91% | $25.01B | -1.86% | 6.95% |
BCE | -11.84% | $20.15B | -36.62% | 13.14% |
CL | -11.74% | $73.06B | -4.08% | 2.23% |
KR | -11.61% | $44.11B | +27.51% | 1.94% |
FMTO | -11.30% | $4.90K | -99.93% | 0.00% |
K | -9.88% | $28.50B | +36.71% | 2.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | -0.04% | $151.34M | 0.12% | |
IBD | -0.05% | $386.64M | 0.43% | |
SHAG | 0.13% | $38.02M | 0.12% | |
ZROZ | 0.17% | $1.50B | 0.15% | |
VCRB | -0.21% | $2.93B | 0.1% | |
TDTF | 0.22% | $807.81M | 0.18% | |
EDV | 0.33% | $3.40B | 0.05% | |
SPAB | 0.46% | $8.72B | 0.03% | |
BKAG | 0.47% | $1.91B | 0% | |
AGGH | -0.54% | $314.51M | 0.29% | |
CTA | 0.56% | $1.06B | 0.76% | |
IBMN | -0.59% | $450.15M | 0.18% | |
BND | 0.63% | $126.86B | 0.03% | |
TFI | 0.68% | $3.16B | 0.23% | |
GSY | 0.71% | $2.77B | 0.22% | |
DFIP | 0.76% | $881.44M | 0.11% | |
SCHZ | 0.90% | $8.51B | 0.03% | |
JSI | 0.90% | $810.98M | 0.49% | |
SCHP | 0.92% | $12.74B | 0.03% | |
SGOV | -0.99% | $47.96B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | -0.28% | $847.62M | 0.35% | |
IBND | 0.31% | $317.97M | 0.5% | |
SHM | -0.32% | $3.38B | 0.2% | |
YEAR | -0.38% | $1.43B | 0.25% | |
WEAT | -0.47% | $119.78M | 0.28% | |
NUBD | 0.62% | $390.74M | 0.16% | |
LMBS | -0.72% | $5.01B | 0.64% | |
BNDX | -0.89% | $65.93B | 0.07% | |
GOVI | -0.90% | $890.28M | 0.15% | |
IBTF | -0.90% | $2.08B | 0.07% | |
SGOV | 0.93% | $47.96B | 0.09% | |
CTA | -1.03% | $1.06B | 0.76% | |
MLN | 1.22% | $522.65M | 0.24% | |
CGCB | 1.24% | $2.30B | 0.27% | |
TOTL | -1.43% | $3.69B | 0.55% | |
STIP | -1.44% | $12.60B | 0.03% | |
BNDW | 1.58% | $1.24B | 0.05% | |
DFNM | -1.59% | $1.55B | 0.17% | |
FIXD | 1.68% | $3.37B | 0.65% | |
FLMI | -1.72% | $685.26M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.70% | $110.80M | 0.59% | |
VIXY | -76.70% | $130.54M | 0.85% | |
BTAL | -70.34% | $304.08M | 1.43% | |
IVOL | -44.31% | $367.57M | 1.02% | |
SPTS | -34.80% | $5.78B | 0.03% | |
XONE | -34.46% | $623.05M | 0.03% | |
FTSD | -32.20% | $223.57M | 0.25% | |
FXY | -30.15% | $862.15M | 0.4% | |
UTWO | -29.69% | $379.85M | 0.15% | |
VGSH | -27.34% | $22.37B | 0.03% | |
SCHO | -27.29% | $10.93B | 0.03% | |
IBTG | -24.31% | $1.92B | 0.07% | |
IBTI | -22.68% | $1.02B | 0.07% | |
IBTH | -21.90% | $1.55B | 0.07% | |
XHLF | -19.80% | $1.56B | 0.03% | |
IBTJ | -19.58% | $673.48M | 0.07% | |
TBLL | -18.25% | $2.30B | 0.08% | |
IEI | -18.03% | $15.50B | 0.15% | |
BILS | -17.51% | $3.93B | 0.1356% | |
IBTK | -16.26% | $428.83M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.61% | $23.32B | +28.02% | 1.14% |
ED | -14.46% | $36.85B | +11.30% | 3.28% |
AWK | -13.17% | $27.31B | +7.20% | 2.21% |
FMTO | -11.95% | $4.90K | -99.93% | 0.00% |
MKTX | -9.69% | $8.48B | +9.79% | 1.33% |
BCE | -8.06% | $20.15B | -36.62% | 13.14% |
K | -7.83% | $28.50B | +36.71% | 2.78% |
CME | -6.43% | $99.06B | +36.43% | 3.84% |
VSA | -5.96% | $6.68M | -28.58% | 0.00% |
TU | -5.95% | $25.01B | -1.86% | 6.95% |
DG | -5.51% | $25.05B | -12.11% | 2.10% |
MO | -5.18% | $100.04B | +27.20% | 6.79% |
JNJ | -5.13% | $369.72B | +4.94% | 3.22% |
ZCMD | -4.15% | $27.02M | -21.32% | 0.00% |
GIS | -3.81% | $29.87B | -19.05% | 4.37% |
KR | -3.60% | $44.11B | +27.51% | 1.94% |
EXC | -3.13% | $43.27B | +17.36% | 3.65% |
ASPS | -3.11% | $69.72M | -59.39% | 0.00% |
CAG | -2.95% | $10.63B | -24.64% | 6.26% |
AEP | -2.74% | $54.37B | +14.74% | 3.60% |
FXL - Traded Fund III First Trust Technology AlphaDEX Fund and VOT - Vanguard Mid Cap Growth ETF have a 18 holding overlap. Which accounts for a 13.6% overlap.
Number of overlapping holdings
18
% of overlapping holdings
13.56%
Name | Weight in FXL | Weight in VOT |
---|---|---|
2.29% | 1.00% | |
1.94% | 0.24% | |
1.87% | 1.78% | |
1.74% | 0.59% | |
1.64% | 2.63% | |
1.63% | 0.96% | |
1.56% | 0.52% | |
1.27% | 0.64% | |
1.24% | 0.67% | |
1.19% | 0.75% |
Traded Fund III First Trust Technology AlphaDEX Fund - FXL is made up of 100 holdings. Vanguard Mid Cap Growth ETF - VOT is made up of 133 holdings.
Name | Weight |
---|---|
2.38% | |
2.29% | |
2.07% | |
2.06% | |
1.94% | |
![]() | 1.89% |
![]() | 1.87% |
1.83% | |
1.80% | |
1.77% | |
1.74% | |
1.74% | |
![]() | 1.71% |
1.71% | |
![]() | 1.65% |
1.64% | |
1.63% | |
![]() | 1.63% |
1.62% | |
![]() | 1.57% |
![]() | 1.56% |
1.50% | |
![]() | 1.44% |
1.41% | |
1.38% | |
1.38% | |
1.37% | |
1.35% | |
![]() | 1.34% |
1.28% |
Name | Weight |
---|---|
2.63% | |
2.12% | |
2.07% | |
1.99% | |
![]() | 1.78% |
1.58% | |
![]() | 1.50% |
1.47% | |
1.46% | |
1.44% | |
![]() | 1.38% |
![]() | 1.31% |
![]() | 1.30% |
1.29% | |
1.26% | |
1.25% | |
1.25% | |
![]() | 1.24% |
1.22% | |
1.19% | |
1.17% | |
1.14% | |
![]() | 1.13% |
![]() | 1.11% |
1.10% | |
![]() | 1.10% |
![]() | 1.07% |
1.06% | |
![]() | 1.06% |
1.05% |