IAU was created on 2005-01-21 by iShares. The fund's investment portfolio concentrates primarily on gold commodities. IAU tracks the gold spot price", less expenses and liabilities", using gold bars held in vaults around the world.
SHLD was created on 2023-09-11 by Global X. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 2677.75m in AUM and 43 holdings. SHLD tracks a modified market-cap weighted index of the top 50 pure-play defense technology companies from around the world. These companies are considered best positioned to benefit from increased governmental defense spending.
Key Details
Jan 21, 2005
Sep 11, 2023
Commodities
Equity
Gold
Industrials
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 | |
---|---|---|---|---|
PPA | 75.13% | $5.49B | 0.57% | |
ITA | 71.31% | $8.05B | 0.4% | |
XAR | 71.01% | $3.39B | 0.35% | |
IMOM | 70.08% | $101.23M | 0.39% | |
PIZ | 69.90% | $338.44M | 0.8% | |
IDMO | 64.77% | $984.98M | 0.25% | |
DVOL | 63.50% | $75.37M | 0.6% | |
CGDG | 63.32% | $2.52B | 0.47% | |
PPI | 62.28% | $55.11M | 0.78% | |
XLI | 62.25% | $21.64B | 0.09% | |
RUNN | 62.24% | $372.76M | 0.58% | |
IMTM | 61.93% | $2.97B | 0.3% | |
DFSI | 61.77% | $725.67M | 0.24% | |
AVDE | 61.53% | $7.25B | 0.23% | |
GLOV | 61.34% | $1.29B | 0.25% | |
DFIC | 61.11% | $9.43B | 0.23% | |
FIDU | 61.11% | $1.38B | 0.084% | |
RODM | 61.06% | $1.14B | 0.29% | |
SCHC | 60.93% | $4.41B | 0.08% | |
IDEV | 60.67% | $19.90B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 98.58% | - | - | 0.00% |
CEF.U | 93.33% | - | - | 0.00% |
AEM | 75.68% | $60.55B | +83.26% | 1.32% |
WPM | 75.37% | $40.53B | +68.97% | 0.71% |
AGI | 74.91% | $10.98B | +64.73% | 0.38% |
AU | 74.39% | $23.39B | +88.90% | 2.24% |
XASAX | 73.49% | - | - | 0.16% |
HMY | 73.14% | $8.72B | +55.60% | 1.25% |
RGLD | 71.86% | $11.63B | +41.41% | 0.96% |
B | 71.53% | $35.89B | +24.23% | 1.90% |
OR | 70.16% | $4.77B | +65.58% | 0.73% |
EGO | 69.82% | $4.21B | +38.57% | 0.00% |
GFI | 68.84% | $21.49B | +58.38% | 2.33% |
PSLV.U | 68.52% | - | - | 0.00% |
KGC | 68.08% | $18.78B | +94.54% | 0.77% |
DRD | 67.04% | $1.15B | +56.46% | 2.09% |
FNV | 66.63% | $31.48B | +37.73% | 0.90% |
NEM | 65.88% | $64.62B | +40.07% | 1.71% |
BTG | 63.09% | $4.74B | +36.50% | 3.33% |
IAG | 62.29% | $4.21B | +96.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLD | 99.96% | $103.85B | 0.4% | |
AAAU | 99.95% | $1.54B | 0.18% | |
BAR | 99.93% | $1.11B | 0.1749% | |
SGOL | 99.93% | $5.31B | 0.17% | |
OUNZ | 99.92% | $1.74B | 0.25% | |
GLDM | 99.77% | $15.92B | 0.1% | |
GLTR | 93.26% | $1.45B | 0.6% | |
GDX | 82.78% | $15.99B | 0.51% | |
RING | 81.16% | $1.48B | 0.39% | |
GDXJ | 80.39% | $5.53B | 0.51% | |
GOAU | 80.14% | $125.76M | 0.6% | |
SLV | 67.07% | $17.28B | 0.5% | |
SILJ | 66.74% | $1.39B | 0.69% | |
SIVR | 66.53% | $1.93B | 0.3% | |
COM | 66.48% | $216.47M | 0.72% | |
SIL | 66.17% | $1.96B | 0.65% | |
SLVP | 65.86% | $314.60M | 0.39% | |
BCD | 61.19% | $287.50M | 0.3% | |
CMDY | 59.49% | $274.18M | 0.28% | |
BCI | 58.45% | $1.62B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLIP | -0.12% | $1.52B | 0.07% | |
IHF | -0.20% | $643.03M | 0.4% | |
JETS | 0.21% | $777.42M | 0.6% | |
CONY | 0.21% | $1.33B | 1.22% | |
IBTF | 0.27% | $2.04B | 0.07% | |
IAI | 0.29% | $1.30B | 0.4% | |
MINT | -0.30% | $13.36B | 0.35% | |
PSFF | 0.32% | $472.22M | 0.75% | |
UOCT | -0.34% | $159.32M | 0.79% | |
FXO | 0.34% | $2.10B | 0.62% | |
XSVM | 0.35% | $561.79M | 0.37% | |
SGOV | 0.35% | $49.69B | 0.09% | |
ITB | 0.37% | $2.13B | 0.39% | |
IBMO | 0.42% | $525.60M | 0.18% | |
BSMW | 0.45% | $107.18M | 0.18% | |
RSPF | 0.45% | $307.53M | 0.4% | |
XDTE | 0.57% | $402.72M | 0.97% | |
SMDV | 0.65% | $653.64M | 0.4% | |
FTSD | 0.72% | $231.25M | 0.25% | |
POCT | 0.73% | $816.85M | 0.79% |
iShares Gold Trust - IAU is made up of 1 holdings. Global X Defense Tech ETF - SHLD is made up of 42 holdings.
Name | Weight |
---|---|
- | 100.00% |
Name | Weight |
---|---|
B BAESFNT BAE Systems PLC | 8.06% |
8.03% | |
R RNMBFNT Rheinmetall AG | 7.75% |
7.50% | |
7.48% | |
- | 4.61% |
4.56% | |
S SAABFNT Saab AB Class B | 4.56% |
4.41% | |
T THLEFNT Thales | 4.25% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 4.02% |
3.96% | |
- | 3.95% |
3.36% | |
2.86% | |
2.39% | |
2.24% | |
1.81% | |
B BCKIFNT Babcock International Group PLC | 1.75% |
1.68% | |
H HNSDFNT Hensoldt AG Ordinary Shares | 1.66% |
D DUAVFNT Dassault Aviation SA | 1.63% |
- | 1.43% |
- | 1.40% |
- | 1.35% |
![]() | 1.27% |
- | 1.25% |
- | 1.12% |
1.11% | |
- | 0.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | -0.05% | $1.31B | 0.25% | |
TAXF | -0.09% | $488.25M | 0.29% | |
UITB | 0.13% | $2.32B | 0.39% | |
BNDW | -0.17% | $1.27B | 0.05% | |
VTEB | -0.27% | $37.41B | 0.03% | |
TPMN | 0.35% | $30.85M | 0.65% | |
FLIA | 0.36% | $685.68M | 0.25% | |
GCOR | 0.36% | $578.10M | 0.08% | |
HYMB | -0.39% | $2.57B | 0.35% | |
DFNM | -0.60% | $1.56B | 0.17% | |
HTAB | 0.62% | $411.51M | 0.39% | |
MBB | 0.64% | $38.99B | 0.04% | |
BSMR | -0.68% | $255.35M | 0.18% | |
JMBS | 0.68% | $5.49B | 0.22% | |
UBND | -0.73% | $858.28M | 0.4% | |
ITM | -0.89% | $1.86B | 0.18% | |
PZA | -0.90% | $2.83B | 0.28% | |
SPMB | 0.94% | $6.09B | 0.04% | |
CGCB | 0.95% | $2.43B | 0.27% | |
VMBS | 0.98% | $14.36B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOFG | <0.01% | $577.67M | +30.04% | 3.48% |
BGFV | 0.01% | $28.34M | -59.61% | 0.00% |
MTD | 0.01% | $24.79B | -16.43% | 0.00% |
QXO | -0.01% | $12.61B | -70.35% | 0.00% |
SHCO | 0.02% | $1.42B | +38.40% | 0.00% |
VIRT | 0.02% | $3.70B | +86.86% | 2.22% |
CMPR | 0.02% | $1.16B | -46.16% | 0.00% |
BAH | 0.02% | $12.57B | -35.13% | 2.08% |
GHM | 0.03% | $525.52M | +74.55% | 0.00% |
ODD | -0.03% | $3.13B | +82.36% | 0.00% |
CTSH | -0.03% | $37.95B | +12.71% | 1.58% |
RVTY | -0.04% | $11.52B | -6.35% | 0.28% |
KE | -0.04% | $466.64M | -12.36% | 0.00% |
CERS | 0.05% | $252.33M | -20.96% | 0.00% |
TXMD | 0.05% | $13.77M | -30.81% | 0.00% |
BROS | 0.05% | $8.70B | +65.34% | 0.00% |
SHAK | 0.05% | $5.39B | +50.08% | 0.00% |
HAE | -0.06% | $3.53B | -11.53% | 0.00% |
EH | 0.06% | $888.09M | +24.34% | 0.00% |
WNC | -0.06% | $439.22M | -50.40% | 3.03% |
IAU - iShares Gold Trust and SHLD - Global X Defense Tech 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 IAU | Weight in SHLD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GD | 64.10% | $76.74B | -2.93% | 2.01% |
CW | 59.92% | $17.96B | +74.20% | 0.18% |
DRS | 56.87% | $11.57B | +67.58% | 0.41% |
PRI | 55.26% | $8.67B | +11.82% | 1.47% |
RTX | 54.77% | $188.88B | +39.62% | 1.81% |
CRS | 54.26% | $13.14B | +148.82% | 0.30% |
GE | 53.78% | $266.49B | +55.57% | 0.48% |
ITT | 53.30% | $12.18B | +21.44% | 0.86% |
KTOS | 53.26% | $6.50B | +113.68% | 0.00% |
L | 53.23% | $18.64B | +18.79% | 0.28% |
LIN | 52.97% | $216.63B | +4.97% | 1.26% |
MOG.A | 52.93% | $5.59B | +5.92% | 0.64% |
BWXT | 52.71% | $12.87B | +47.51% | 0.69% |
LHX | 52.53% | $46.34B | +10.91% | 1.91% |
TDG | 52.35% | $81.85B | +18.27% | 0.00% |
HWM | 52.09% | $71.08B | +122.89% | 0.20% |
ATI | 51.07% | $11.71B | +47.49% | 0.00% |
TDY | 50.95% | $23.30B | +29.39% | 0.00% |
NCV | 50.78% | - | - | 6.58% |
ADP | 50.74% | $121.04B | +25.28% | 2.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -11.41% | $55.49M | -91.49% | 0.00% |
AIFU | -9.19% | $6.26B | +86.25% | 0.00% |
CARM | -8.86% | $17.01M | -66.64% | 0.00% |
CARV | -8.56% | $8.94M | +23.24% | 0.00% |
ASPS | -8.32% | $105.63M | -16.96% | 0.00% |
NEOG | -7.65% | $1.06B | -69.54% | 0.00% |
RLX | -7.29% | $1.97B | +14.89% | 0.46% |
STG | -6.83% | $29.90M | -25.35% | 0.00% |
AQB | -5.40% | $3.00M | -52.54% | 0.00% |
CAG | -5.29% | $9.76B | -28.22% | 6.78% |
IRWD | -5.14% | $121.20M | -87.88% | 0.00% |
UUU | -4.67% | $7.12M | +83.33% | 0.00% |
PLRX | -4.33% | $84.71M | -86.96% | 0.00% |
BGS | -4.00% | $339.14M | -46.81% | 17.59% |
NXTC | -3.88% | $13.07M | -70.87% | 0.00% |
HAIN | -3.58% | $138.09M | -77.23% | 0.00% |
LITB | -3.18% | $20.41M | -78.98% | 0.00% |
DG | -2.90% | $24.82B | -12.58% | 2.09% |
DFDV | -2.73% | $278.01M | +1,858.52% | 0.00% |
MSIF | -2.61% | $787.39M | +39.25% | 6.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -19.86% | $3.55B | -15.67% | 1.24% |
NATR | -16.76% | $273.99M | -1.07% | 0.00% |
UPBD | -16.57% | $1.42B | -19.73% | 6.22% |
JBI | -16.56% | $1.15B | -35.50% | 0.00% |
IART | -15.82% | $922.45M | -58.45% | 0.00% |
CVGI | -15.64% | $48.14M | -72.42% | 0.00% |
PBPB | -14.98% | $352.11M | +50.00% | 0.00% |
NRC | -14.50% | $383.71M | -26.78% | 2.84% |
MBIN | -14.19% | $1.49B | -16.95% | 1.17% |
KNX | -14.04% | $7.13B | -10.00% | 1.54% |
HUBG | -13.58% | $2.03B | -23.21% | 1.50% |
HTLD | -13.56% | $680.27M | -29.48% | 1.15% |
HOLX | -13.46% | $14.32B | -11.07% | 0.00% |
ULH | -13.31% | $662.54M | -38.15% | 1.67% |
RXO | -13.20% | $2.58B | -37.67% | 0.00% |
NUS | -13.16% | $381.96M | -27.42% | 3.10% |
LSTR | -12.97% | $4.82B | -23.50% | 1.06% |
CUBI | -12.96% | $1.80B | +21.40% | 0.00% |
FITB | -12.84% | $27.15B | +13.22% | 3.58% |
CASH | -12.81% | $1.84B | +37.70% | 0.26% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | <0.01% | $3.40B | +356.76% | 0.00% |
CABO | -0.05% | $739.10M | -63.01% | 6.72% |
ALHC | -0.13% | $2.71B | +80.50% | 0.00% |
ODP | -0.16% | $536.97M | -54.56% | 0.00% |
NEUE | -0.30% | $61.07M | +30.78% | 0.00% |
NEXA | 0.32% | $625.11M | -37.65% | 0.00% |
VSA | -0.36% | $8.76M | -13.45% | 0.00% |
HIHO | 0.51% | $7.53M | -17.39% | 4.09% |
PLUG | 0.52% | $1.25B | -55.51% | 0.00% |
CTMX | 0.54% | $348.17M | +82.64% | 0.00% |
RRGB | -0.58% | $100.21M | -27.38% | 0.00% |
RLMD | 0.72% | $17.80M | -82.07% | 0.00% |
TAL | -0.86% | $4.95B | -0.28% | 0.00% |
CYCN | 0.88% | $9.54M | +19.81% | 0.00% |
BTCT | 0.92% | $19.56M | +44.42% | 0.00% |
FENG | 0.97% | $11.66M | -19.10% | 0.00% |
IFRX | 0.97% | $56.39M | -47.50% | 0.00% |
EDU | -1.01% | $8.93B | -28.69% | 0.00% |
PULM | 1.03% | $24.98M | +250.77% | 0.00% |
K | -1.15% | $27.01B | +35.67% | 2.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.81% | $100.74M | 0.59% | |
VIXY | -40.22% | $179.69M | 0.85% | |
USDU | -21.98% | $164.73M | 0.5% | |
BTAL | -21.46% | $290.72M | 1.43% | |
UUP | -17.93% | $238.78M | 0.77% | |
XONE | -16.95% | $630.38M | 0.03% | |
FTSD | -16.69% | $231.25M | 0.25% | |
SPTS | -14.87% | $5.76B | 0.03% | |
IBTG | -14.80% | $1.92B | 0.07% | |
XBIL | -14.46% | $791.36M | 0.15% | |
CLIP | -14.35% | $1.52B | 0.07% | |
UTWO | -12.47% | $373.66M | 0.15% | |
BSMW | -12.38% | $107.18M | 0.18% | |
SCHO | -12.04% | $11.00B | 0.03% | |
BILS | -11.96% | $3.90B | 0.1356% | |
VGSH | -11.52% | $22.64B | 0.03% | |
STOT | -11.43% | $252.23M | 0.45% | |
GBIL | -10.57% | $6.40B | 0.12% | |
SHYM | -10.30% | $336.53M | 0.35% | |
IVOL | -10.20% | $351.50M | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -49.23% | $164.73M | 0.5% | |
UUP | -47.62% | $238.78M | 0.77% | |
KCCA | -14.23% | $102.95M | 0.87% | |
IAT | -10.49% | $624.53M | 0.4% | |
KRE | -8.11% | $3.22B | 0.35% | |
KBWB | -7.95% | $4.21B | 0.35% | |
KBE | -7.44% | $1.44B | 0.35% | |
TFLO | -6.92% | $6.89B | 0.15% | |
XTN | -5.96% | $167.55M | 0.35% | |
TAIL | -5.82% | $100.74M | 0.59% | |
CPRJ | -5.07% | $47.40M | 0.69% | |
JAAA | -3.94% | $21.62B | 0.2% | |
VIXY | -3.84% | $179.69M | 0.85% | |
TESL | -3.69% | $34.66M | 1.2% | |
IYG | -3.39% | $1.74B | 0.39% | |
IYT | -2.81% | $669.90M | 0.39% | |
EETH | -2.59% | $50.15M | 0.95% | |
CCOR | -2.44% | $51.30M | 1.18% | |
CLOA | -2.42% | $912.85M | 0.2% | |
FBY | -2.36% | $173.60M | 1.06% |