GLDM was created on 2018-06-25 by SPDR. The fund's investment portfolio concentrates primarily on gold commodities. GLDM tracks the gold spot price", less expenses and liabilities", using gold bars held in London vaults.
TESL was created on 2020-12-28 by Simplify. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 32.75m in AUM and 7 holdings. TESL aims to provide capital appreciation by investing in shares of Tesla and related instruments. The fund uses a momentum-based proprietary daily algorithm to adjust the degree of its exposure to the underlying stock. It also utilizes a supplemental options strategy.
Key Details
Jun 25, 2018
Dec 28, 2020
Commodities
Equity
Gold
Consumer Discretionary
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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GLDM - SPDR Gold MiniShares Trust and TESL - Simplify Volt TSLA Revolution 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 GLDM | Weight in TESL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAAU | 99.80% | $1.56B | 0.18% | |
IAU | 99.77% | $47.18B | 0.25% | |
SGOL | 99.77% | $5.21B | 0.17% | |
GLD | 99.75% | $100.91B | 0.4% | |
BAR | 99.74% | $1.11B | 0.1749% | |
OUNZ | 99.73% | $1.74B | 0.25% | |
GLTR | 92.96% | $1.45B | 0.6% | |
GDX | 82.53% | $15.35B | 0.51% | |
RING | 80.93% | $1.44B | 0.39% | |
GDXJ | 80.31% | $5.48B | 0.51% | |
GOAU | 79.81% | $124.23M | 0.6% | |
SILJ | 67.18% | $1.50B | 0.69% | |
SIL | 66.57% | $2.08B | 0.65% | |
SLV | 66.40% | $17.47B | 0.5% | |
SLVP | 66.33% | $325.16M | 0.39% | |
COM | 65.95% | $210.46M | 0.72% | |
SIVR | 65.85% | $2.03B | 0.3% | |
BCD | 59.65% | $281.52M | 0.3% | |
CMDY | 58.36% | $273.48M | 0.28% | |
BCI | 57.04% | $1.64B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 83.94% | $1.02T | +25.44% | 0.00% |
DXYZ | 62.22% | - | - | 0.00% |
GHM | 57.52% | $556.51M | +67.70% | 0.00% |
COIN | 55.19% | $100.36B | +62.24% | 0.00% |
RIOT | 55.05% | $4.47B | +8.97% | 0.00% |
MARA | 54.18% | $6.76B | -21.85% | 0.00% |
SOFI | 54.06% | $23.58B | +191.00% | 0.00% |
EVR | 54.02% | $11.31B | +23.79% | 1.11% |
TPG | 52.65% | $7.69B | +20.69% | 3.12% |
HOOD | 52.64% | $88.21B | +317.54% | 0.00% |
STEP | 52.63% | $4.60B | +28.53% | 1.60% |
PWP | 52.36% | $1.25B | +9.85% | 1.42% |
CG | 51.99% | $21.30B | +33.81% | 2.37% |
GS | 51.95% | $218.87B | +44.91% | 1.69% |
PH | 51.86% | $90.99B | +30.72% | 0.94% |
CLSK | 51.79% | $3.54B | -31.15% | 0.00% |
KN | 51.79% | $1.57B | -3.89% | 0.00% |
TRMB | 51.78% | $19.13B | +39.99% | 0.00% |
KKR | 51.65% | $124.18B | +21.29% | 0.51% |
GDEN | 51.58% | $861.53M | +9.55% | 3.06% |
SPDR Gold MiniShares Trust - GLDM is made up of 1 holdings. Simplify Volt TSLA Revolution ETF - TESL is made up of 7 holdings.
Name | Weight |
---|---|
- | 100.00% |
Name | Weight |
---|---|
![]() | 54.90% |
7 7381468NT B 08/26/25 Govt | 22.15% |
7 7381476NT B 09/30/25 Govt | 12.82% |
7 7381485NT B 10/28/25 Govt | 5.94% |
- | 3.84% |
- | 0.00% |
- | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.06% | $1.59B | 0.17% | |
FIXD | 0.08% | $3.40B | 0.65% | |
SHAG | -0.14% | $42.97M | 0.12% | |
BSCP | 0.14% | $3.25B | 0.1% | |
GOVI | -0.16% | $939.24M | 0.15% | |
SPMB | 0.22% | $6.20B | 0.04% | |
LMBS | 0.33% | $5.12B | 0.64% | |
FMHI | -0.37% | $748.97M | 0.7% | |
KCCA | -0.38% | $109.01M | 0.87% | |
JMBS | -0.39% | $5.89B | 0.22% | |
BNDX | -0.41% | $67.48B | 0.07% | |
IBMP | 0.43% | $554.05M | 0.18% | |
GNMA | -0.45% | $375.09M | 0.1% | |
TOTL | 0.49% | $3.81B | 0.55% | |
BNDW | 0.63% | $1.29B | 0.05% | |
TIPX | 0.65% | $1.74B | 0.15% | |
GBIL | 0.69% | $6.37B | 0.12% | |
TDTF | 0.73% | $838.17M | 0.18% | |
BOND | 0.75% | $5.62B | 0.7% | |
NUBD | 0.77% | $397.19M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLY | 73.21% | $22.66B | 0.09% | |
FDIS | 72.44% | $1.82B | 0.084% | |
VCR | 72.17% | $6.14B | 0.09% | |
SFYF | 70.56% | $28.33M | 0.29% | |
MAGS | 70.31% | $2.35B | 0.29% | |
ARKK | 69.36% | $7.18B | 0.75% | |
ARKQ | 69.12% | $1.12B | 0.75% | |
ARKW | 67.76% | $2.17B | 0.82% | |
IYC | 65.94% | $1.68B | 0.39% | |
CGGR | 65.19% | $13.83B | 0.39% | |
YMAG | 65.16% | $357.09M | 1.12% | |
BUZZ | 64.27% | $77.70M | 0.76% | |
ARKF | 62.92% | $1.24B | 0.75% | |
ONEQ | 62.31% | $8.16B | 0.21% | |
SCHG | 62.11% | $44.82B | 0.04% | |
TMFC | 61.73% | $1.51B | 0.5% | |
QGRW | 61.72% | $1.54B | 0.28% | |
ILCG | 61.50% | $2.79B | 0.04% | |
QQQM | 61.46% | $53.98B | 0.15% | |
QQQ | 61.39% | $354.12B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -48.20% | $129.88M | 0.5% | |
UUP | -46.71% | $183.22M | 0.77% | |
KCCA | -14.05% | $109.01M | 0.87% | |
IAT | -11.15% | $623.75M | 0.4% | |
KRE | -9.45% | $3.54B | 0.35% | |
KBE | -8.72% | $1.58B | 0.35% | |
KBWB | -8.14% | $4.84B | 0.35% | |
RDTE | -7.85% | $140.25M | 0.97% | |
TFLO | -7.27% | $6.73B | 0.15% | |
XTN | -7.18% | $177.20M | 0.35% | |
CPRJ | -6.68% | $52.57M | 0.69% | |
TAIL | -5.33% | $94.90M | 0.59% | |
JAAA | -4.84% | $22.29B | 0.2% | |
IYT | -4.17% | $747.06M | 0.39% | |
IYG | -4.01% | $1.88B | 0.39% | |
AGZD | -3.91% | $98.57M | 0.23% | |
FBY | -3.60% | $182.87M | 1.06% | |
TESL | -3.45% | $31.04M | 1.2% | |
VIXY | -3.04% | $200.94M | 0.85% | |
CLOA | -2.80% | $952.87M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCE | -0.05% | $523.32M | 0.35% | |
UJUL | 0.10% | $204.91M | 0.79% | |
XDTE | -0.13% | $406.82M | 0.97% | |
RDIV | -0.19% | $814.26M | 0.39% | |
IAI | -0.25% | $1.46B | 0.4% | |
ETHE | 0.26% | $3.21B | 2.5% | |
EES | 0.29% | $612.84M | 0.38% | |
DFSV | 0.29% | $4.99B | 0.3% | |
POCT | -0.37% | $802.03M | 0.79% | |
XHB | -0.42% | $1.53B | 0.35% | |
ETH | -0.42% | $1.40B | 0% | |
CMBS | -0.49% | $456.43M | 0.25% | |
UDEC | 0.51% | $396.29M | 0.79% | |
ETHA | -0.52% | $5.64B | 0.25% | |
EZET | -0.52% | $44.92M | 0% | |
JETS | 0.57% | $944.07M | 0.6% | |
JBBB | -0.59% | $1.33B | 0.48% | |
SHV | 0.62% | $20.75B | 0.15% | |
QETH | -0.62% | $25.67M | 0.25% | |
IBMO | -0.64% | $527.58M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NHC | -0.01% | $1.60B | -14.05% | 2.39% |
CNH | 0.02% | $16.67B | +30.27% | 1.87% |
LEN.B | 0.02% | $27.81B | -24.37% | 1.85% |
APPF | 0.03% | $8.72B | -7.39% | 0.00% |
JBL | -0.03% | $23.67B | +91.26% | 0.14% |
ASGN | 0.03% | $2.12B | -50.34% | 0.00% |
STT | 0.04% | $31.38B | +39.38% | 2.88% |
COUR | -0.04% | $1.34B | +15.06% | 0.00% |
CROX | 0.04% | $5.72B | -24.91% | 0.00% |
CRCT | -0.05% | $1.10B | +1.64% | 3.81% |
CARM | 0.06% | $18.84M | -64.22% | 0.00% |
ARHS | 0.07% | $1.24B | -46.04% | 0.00% |
ESI | 0.07% | $5.93B | -11.63% | 1.30% |
CVCO | 0.08% | $3.66B | +18.55% | 0.00% |
VRTX | 0.09% | $121.30B | -3.77% | 0.00% |
FSK | -0.10% | - | - | 11.71% |
UPST | -0.10% | $7.13B | +150.28% | 0.00% |
PRI | 0.10% | $8.72B | +8.06% | 1.47% |
ZM | -0.11% | $22.64B | +28.30% | 0.00% |
BIIB | 0.11% | $19.50B | -39.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 98.47% | - | - | 0.00% |
CEF | 93.27% | - | - | 0.00% |
AEM | 76.03% | $60.44B | +59.95% | 1.35% |
WPM | 75.22% | $41.48B | +53.59% | 0.70% |
AU | 75.16% | $24.15B | +65.64% | 2.14% |
AGI | 74.99% | $11.16B | +51.14% | 0.38% |
XASAX | 73.95% | - | - | 0.15% |
HMY | 73.58% | $8.96B | +52.38% | 1.21% |
B | 71.82% | $36.52B | +15.69% | 1.88% |
EGO | 70.41% | $4.21B | +23.18% | 0.00% |
RGLD | 69.63% | $10.52B | +16.83% | 1.11% |
GFI | 68.90% | $21.69B | +51.82% | 2.28% |
OR | 68.88% | $5.15B | +57.13% | 0.71% |
KGC | 68.66% | $19.13B | +70.94% | 0.77% |
PSLV | 67.92% | - | - | 0.00% |
DRD | 67.79% | $1.18B | +42.77% | 2.05% |
FNV | 67.21% | $30.53B | +24.50% | 0.94% |
NEM | 65.44% | $67.69B | +28.45% | 1.68% |
IAG | 63.02% | $4.05B | +71.12% | 0.00% |
BTG | 62.97% | $4.59B | +14.52% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -51.73% | $310.24M | 1.43% | |
TAIL | -45.46% | $94.90M | 0.59% | |
VIXY | -40.07% | $200.94M | 0.85% | |
VIXM | -36.89% | $22.99M | 0.85% | |
IVOL | -31.15% | $341.06M | 1.02% | |
FTSD | -25.76% | $233.24M | 0.25% | |
FXY | -21.91% | $798.58M | 0.4% | |
SCHO | -20.38% | $10.92B | 0.03% | |
SPTS | -19.89% | $5.78B | 0.03% | |
VGSH | -18.03% | $22.70B | 0.03% | |
UTWO | -16.89% | $376.64M | 0.15% | |
IBTI | -16.83% | $1.07B | 0.07% | |
IBTG | -16.31% | $1.93B | 0.07% | |
IBTH | -15.17% | $1.62B | 0.07% | |
IBTJ | -14.90% | $689.78M | 0.07% | |
UDN | -14.56% | $147.26M | 0.78% | |
LDUR | -13.83% | $907.64M | 0.5% | |
BWX | -13.18% | $1.53B | 0.35% | |
FXE | -12.94% | $592.85M | 0.4% | |
MSOS | -12.89% | $396.48M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | 0.04% | $36.61M | +48.24% | 0.00% |
HTO | 0.04% | $1.78B | -9.26% | 3.16% |
HUM | 0.06% | $27.45B | -40.80% | 1.55% |
DOGZ | 0.09% | $124.63M | -36.05% | 0.00% |
CVS | -0.11% | $81.42B | +9.70% | 4.12% |
MSEX | 0.12% | $998.16M | -4.33% | 2.43% |
KDP | -0.15% | $45.17B | +1.81% | 2.77% |
TXMD | 0.22% | $13.54M | -36.07% | 0.00% |
CRIS | 0.23% | $22.56M | -73.07% | 0.00% |
PULM | -0.24% | $23.92M | +218.89% | 0.00% |
PTGX | 0.24% | $3.42B | +50.29% | 0.00% |
CWT | -0.27% | $2.78B | -9.42% | 2.50% |
IMAB | -0.29% | $168.93M | +31.29% | 0.00% |
UUU | 0.37% | $7.33M | +132.47% | 0.00% |
OCFT | 0.37% | $277.06M | +298.41% | 0.00% |
PSQH | 0.38% | $113.85M | -36.39% | 0.00% |
CEF | 0.42% | - | - | 0.00% |
TR | 0.51% | $2.60B | +24.71% | 1.02% |
D | 0.51% | $48.78B | +12.09% | 4.68% |
FNV | -0.53% | $30.53B | +24.50% | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.49% | $24.71B | +36.77% | 1.07% |
ED | -24.64% | $36.39B | +11.91% | 3.34% |
AEP | -22.16% | $56.10B | +15.48% | 3.51% |
CME | -20.73% | $99.84B | +44.13% | 1.75% |
DUK | -18.40% | $91.66B | +11.97% | 3.55% |
AMT | -17.94% | $103.82B | +6.20% | 3.01% |
AWK | -17.93% | $27.95B | +5.15% | 2.18% |
MKTX | -17.29% | $8.15B | -1.09% | 1.39% |
JNJ | -15.70% | $377.32B | +5.08% | 3.20% |
EXC | -15.67% | $43.84B | +22.86% | 3.60% |
ASPS | -15.17% | $150.77M | +23.72% | 0.00% |
GFI | -14.93% | $21.69B | +51.82% | 2.28% |
VZ | -14.70% | $175.31B | +1.94% | 6.53% |
KO | -14.68% | $299.02B | +9.56% | 2.87% |
KR | -14.62% | $47.78B | +38.66% | 1.78% |
SO | -14.42% | $101.86B | +15.78% | 3.13% |
MO | -13.87% | $97.92B | +21.81% | 7.02% |
VSTA | -13.61% | $325.62M | +40.00% | 0.00% |
TEF | -13.04% | $29.40B | +19.77% | 6.32% |
SBAC | -12.70% | $24.97B | +10.50% | 1.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -21.59% | $3.71B | -10.32% | 1.20% |
UPBD | -17.34% | $1.50B | -17.75% | 5.89% |
NATR | -17.24% | $291.53M | +0.19% | 0.00% |
NRC | -16.78% | $350.44M | -34.53% | 3.14% |
PBPB | -16.56% | $383.49M | +71.99% | 0.00% |
IART | -16.30% | $948.87M | -59.08% | 0.00% |
JBI | -15.74% | $1.25B | -33.38% | 0.00% |
KNX | -15.31% | $7.58B | -6.89% | 1.46% |
NUS | -15.23% | $427.42M | -15.61% | 2.78% |
HUBG | -14.94% | $2.14B | -21.44% | 1.42% |
MBIN | -14.88% | $1.63B | -21.72% | 1.07% |
HTLD | -14.47% | $710.91M | -26.60% | 0.88% |
RXO | -14.08% | $2.72B | -43.59% | 0.00% |
CVGI | -14.08% | $67.89M | -61.26% | 0.00% |
CUBI | -13.94% | $2.02B | +9.21% | 0.00% |
JBHT | -13.90% | $15.10B | -10.27% | 1.14% |
ULH | -13.86% | $701.78M | -37.69% | 1.56% |
FITB | -13.79% | $29.20B | +11.72% | 3.39% |
HOLX | -13.76% | $14.40B | -16.45% | 0.00% |
CNDT | -13.69% | $432.09M | -29.92% | 0.00% |