IBIT was created on 2024-01-05 by iShares. The fund's investment portfolio concentrates primarily on long btc", short usd currency. IBIT is a passively managed fund that seeks to track the spot price of Bitcoin.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Jan 05, 2024
Dec 29, 2021
Currency
Equity
Long BTC, Short USD
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.01% | $280.49M | 0.85% | |
VIXM | -45.48% | $25.97M | 0.85% | |
TAIL | -42.50% | $88.17M | 0.59% | |
BTAL | -37.10% | $311.96M | 1.43% | |
BSMW | -17.17% | $111.32M | 0.18% | |
IVOL | -17.12% | $337.06M | 1.02% | |
SPTS | -17.07% | $5.82B | 0.03% | |
XONE | -16.47% | $632.14M | 0.03% | |
VGSH | -15.47% | $22.75B | 0.03% | |
IBTI | -14.82% | $1.07B | 0.07% | |
IBTG | -14.32% | $1.96B | 0.07% | |
IBTM | -14.26% | $322.01M | 0.07% | |
ULST | -13.87% | $575.58M | 0.2% | |
IBTK | -13.78% | $458.96M | 0.07% | |
IBTJ | -13.58% | $698.84M | 0.07% | |
SCHO | -13.48% | $10.95B | 0.03% | |
IEI | -13.34% | $15.74B | 0.15% | |
IBTL | -13.33% | $396.49M | 0.07% | |
LDUR | -13.27% | $904.66M | 0.5% | |
GOVT | -13.15% | $27.44B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.19% | $4.99B | 0.29% | |
QUAL | 94.64% | $53.61B | 0.15% | |
GSLC | 93.74% | $14.23B | 0.09% | |
JQUA | 93.58% | $6.94B | 0.12% | |
FLQL | 93.54% | $1.56B | 0.29% | |
LRGF | 93.42% | $2.72B | 0.08% | |
SUSA | 93.41% | $3.58B | 0.25% | |
BBUS | 93.40% | $5.23B | 0.02% | |
IWB | 93.33% | $42.63B | 0.15% | |
PBUS | 93.29% | $7.90B | 0.04% | |
VOO | 93.29% | $714.90B | 0.03% | |
ESGV | 93.28% | $10.96B | 0.09% | |
ESGU | 93.28% | $14.08B | 0.15% | |
ILCB | 93.25% | $1.09B | 0.03% | |
SCHX | 93.24% | $57.93B | 0.03% | |
SPLG | 93.21% | $79.47B | 0.02% | |
VV | 93.21% | $43.84B | 0.04% | |
IVV | 93.18% | $644.56B | 0.03% | |
VOTE | 93.17% | $845.98M | 0.05% | |
SPTM | 93.12% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
JBND | -0.29% | $2.46B | 0.25% | |
USDU | 0.36% | $138.04M | 0.5% | |
FLMI | 0.37% | $789.60M | 0.3% | |
OWNS | -0.64% | $129.47M | 0.3% | |
SCUS | -0.93% | $80.58M | 0.14% | |
DFNM | 0.96% | $1.60B | 0.17% | |
SMMU | 1.01% | $909.62M | 0.35% | |
GSY | -1.15% | $2.74B | 0.22% | |
NEAR | -1.26% | $3.41B | 0.25% | |
IBMN | 1.29% | $439.18M | 0.18% | |
IGOV | -1.32% | $1.23B | 0.35% | |
TOTL | -1.58% | $3.81B | 0.55% | |
TBIL | 1.60% | $5.79B | 0.15% | |
FMHI | 1.63% | $740.65M | 0.7% | |
CORN | 1.85% | $43.78M | 0.2% | |
CTA | -1.95% | $1.14B | 0.76% | |
BNDX | -1.99% | $68.14B | 0.07% | |
TLH | 2.05% | $11.17B | 0.15% | |
WEAT | -2.07% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 0.07% | $33.00B | 0.06% | |
CORN | -0.08% | $43.78M | 0.2% | |
SPSK | -0.10% | $332.73M | 0.5% | |
CGCB | 0.11% | $2.80B | 0.27% | |
DFNM | 0.13% | $1.60B | 0.17% | |
TFLO | 0.15% | $6.72B | 0.15% | |
SCMB | 0.20% | $2.09B | 0.03% | |
TIP | 0.21% | $13.68B | 0.18% | |
SPIP | 0.22% | $950.46M | 0.12% | |
LTPZ | 0.22% | $668.99M | 0.2% | |
BLV | -0.25% | $5.50B | 0.03% | |
PYLD | 0.26% | $6.51B | 0.69% | |
JPLD | -0.27% | $2.10B | 0.24% | |
VTEB | 0.38% | $37.72B | 0.03% | |
CMBS | -0.45% | $447.24M | 0.25% | |
UUP | 0.46% | $203.41M | 0.77% | |
IBD | -0.46% | $391.14M | 0.43% | |
FLMI | 0.53% | $789.60M | 0.3% | |
AVIG | 0.56% | $1.12B | 0.15% | |
TLTW | -0.66% | $1.19B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LMT | 0.04% | $97.75B | -22.74% | 3.13% |
UHS | 0.08% | $10.66B | -22.60% | 0.48% |
MRK | 0.13% | $205.28B | -27.74% | 3.96% |
NEE | -0.19% | $146.19B | -7.07% | 3.08% |
MO | 0.25% | $103.59B | +25.48% | 6.67% |
ABT | 0.28% | $223.66B | +21.34% | 1.82% |
CIG.C | 0.29% | $2.53B | +22.42% | 0.00% |
STNG | -0.32% | $2.33B | -40.40% | 3.53% |
GHI | -0.51% | $261.82M | -23.09% | 12.49% |
CMS | -0.69% | $21.59B | +11.37% | 2.93% |
RAPT | -0.72% | $187.19M | -54.94% | 0.00% |
UUU | 0.75% | $8.10M | +138.10% | 0.00% |
PEP | 0.79% | $195.59B | -17.26% | 3.91% |
MKTX | 0.81% | $7.88B | -6.01% | 1.45% |
ALHC | -0.86% | $2.57B | +48.74% | 0.00% |
IMDX | -0.87% | $77.22M | -14.01% | 0.00% |
CLRB | -0.89% | $12.80M | -92.59% | 0.00% |
MNST | 0.99% | $59.53B | +18.64% | 0.00% |
TEF | 0.99% | $29.23B | +14.10% | 6.44% |
CAG | 1.04% | $8.85B | -38.89% | 9.54% |
Double maintains 1 strategies that include IBIT - iShares Bitcoin Trust Beneficial Interest.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.15% | $25.31B | +31.70% | 1.05% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
K | -8.28% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
ASPS | -7.22% | $104.37M | -10.71% | 0.00% |
DG | -6.58% | $23.23B | -12.33% | 2.24% |
AWK | -5.98% | $27.23B | -1.90% | 2.25% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
UPXI | -4.31% | $262.78M | -29.57% | 0.00% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBTC | 99.98% | $21.48B | 1.5% | |
FBTC | 99.98% | $24.29B | 0.25% | |
BITB | 99.98% | $4.82B | 0.2% | |
BRRR | 99.98% | $700.10M | 0.25% | |
ARKB | 99.97% | $5.82B | 0.21% | |
BTCO | 99.96% | $645.33M | 0.39% | |
EZBC | 99.95% | $628.32M | 0.29% | |
HODL | 99.94% | $1.99B | 0.25% | |
BITO | 99.94% | $2.75B | 0.95% | |
BTCW | 99.94% | $185.59M | 0.3% | |
BTC | 99.88% | $5.44B | 0.15% | |
DEFI | 98.36% | $16.04M | 0.94% | |
BTF | 91.08% | $39.70M | 1.25% | |
YBTC | 88.98% | $257.80M | 0.96% | |
SATO | 81.73% | $12.00M | 0.6% | |
CRPT | 78.13% | $160.83M | 0.85% | |
EETH | 77.41% | $89.76M | 0.95% | |
ETH | 77.31% | $2.53B | 0% | |
BITQ | 77.31% | $273.86M | 0.85% | |
ETHA | 77.14% | $11.22B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $88.17M | 0.59% | |
VIXY | -76.45% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -56.23% | $311.96M | 1.43% | |
IVOL | -41.83% | $337.06M | 1.02% | |
XONE | -36.55% | $632.14M | 0.03% | |
SPTS | -32.92% | $5.82B | 0.03% | |
FXY | -29.56% | $599.36M | 0.4% | |
FTSD | -29.39% | $233.62M | 0.25% | |
UTWO | -28.68% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
TBLL | -27.59% | $2.13B | 0.08% | |
SCHO | -27.15% | $10.95B | 0.03% | |
XHLF | -26.47% | $1.76B | 0.03% | |
BILS | -26.16% | $3.82B | 0.1356% | |
IBTG | -24.68% | $1.96B | 0.07% | |
IBTH | -23.08% | $1.67B | 0.07% | |
IBTI | -22.07% | $1.07B | 0.07% | |
IBTJ | -19.10% | $698.84M | 0.07% | |
ULST | -18.76% | $575.58M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.75% | $27.69B | +37.23% | 2.86% |
ASPS | -16.39% | $104.37M | -10.71% | 0.00% |
CBOE | -15.06% | $25.31B | +31.70% | 1.05% |
AEP | -13.41% | $60.50B | +15.42% | 3.26% |
CME | -13.17% | $100.09B | +46.94% | 1.73% |
DFDV | -12.40% | $218.16M | +1,755.57% | 0.00% |
ED | -12.26% | $36.96B | +5.20% | 3.30% |
LNTH | -11.29% | $4.97B | -31.47% | 0.00% |
AWK | -10.60% | $27.23B | -1.90% | 2.25% |
CNC | -9.77% | $12.67B | -66.47% | 0.00% |
ZCMD | -9.65% | $26.01M | -8.84% | 0.00% |
SO | -9.19% | $104.30B | +13.63% | 3.05% |
DUK | -8.98% | $93.64B | +10.26% | 3.48% |
HUSA | -8.81% | $351.35M | -23.87% | 0.00% |
KMB | -8.81% | $41.57B | -7.23% | 3.97% |
GIS | -8.44% | $26.69B | -26.71% | 4.96% |
AMT | -7.82% | $97.72B | -5.29% | 3.21% |
HCA | -7.80% | $85.42B | -2.20% | 0.78% |
ABBV | -7.57% | $334.40B | +2.15% | 3.31% |
MCK | -7.40% | $89.30B | +15.87% | 0.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
DUK | 0.90% | $93.64B | +10.26% | 3.48% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
UUU | 1.22% | $8.10M | +138.10% | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
NEOG | 1.77% | $1.02B | -72.43% | 0.00% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
TU | 2.34% | $24.69B | +0.31% | 7.13% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
MO | 2.55% | $103.59B | +25.48% | 6.67% |
MVO | 2.94% | $64.97M | -38.92% | 18.29% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 73.88% | $112.01B | +144.69% | 0.00% |
MARA | 72.37% | $5.82B | -15.86% | 0.00% |
CLSK | 70.03% | $3.21B | -28.63% | 0.00% |
RIOT | 69.65% | $4.83B | +32.68% | 0.00% |
HUT | 68.59% | $2.28B | +35.38% | 0.00% |
COIN | 67.70% | $96.15B | +68.25% | 0.00% |
BTBT | 64.32% | $908.70M | -25.46% | 0.00% |
IREN | 61.67% | $3.89B | +60.28% | 0.00% |
GLXY | 59.57% | $3.77B | +144.92% | 0.00% |
CIFR | 57.16% | $1.83B | +4.21% | 0.00% |
WULF | 54.85% | $1.93B | +20.43% | 0.00% |
HOOD | 53.55% | $93.63B | +415.80% | 0.00% |
GREE | 52.64% | $23.78M | -43.80% | 0.00% |
SMLR | 52.46% | $655.53M | +8.33% | 0.00% |
VRTS | 49.67% | $1.38B | -11.94% | 4.42% |
WT | 49.30% | $1.96B | +11.89% | 0.90% |
KFY | 49.07% | $3.72B | -2.79% | 2.39% |
WTFC | 48.68% | $8.74B | +20.62% | 1.47% |
TSLA | 48.45% | $1.03T | +37.48% | 0.00% |
FBK | 48.36% | $2.66B | +6.08% | 1.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.94% | $111.25B | +38.40% | 0.51% |
BNT | 78.19% | $13.56B | +37.83% | 0.00% |
MCO | 78.02% | $91.96B | +12.30% | 0.70% |
PH | 77.63% | $93.54B | +30.45% | 0.92% |
ITT | 76.67% | $12.56B | +12.83% | 0.85% |
PNR | 76.46% | $16.61B | +15.28% | 0.97% |
SEIC | 75.98% | $10.95B | +30.56% | 1.10% |
JHG | 75.86% | $6.80B | +15.90% | 3.71% |
TRU | 75.83% | $18.81B | +6.97% | 0.45% |
AXP | 75.69% | $211.14B | +19.91% | 1.01% |
AMZN | 75.59% | $2.44T | +23.11% | 0.00% |
EMR | 75.58% | $82.16B | +24.72% | 1.43% |
DOV | 75.35% | $24.99B | -1.11% | 1.13% |
IT | 75.09% | $26.46B | -31.40% | 0.00% |
ISRG | 75.00% | $179.42B | +12.57% | 0.00% |
KKR | 74.88% | $133.98B | +21.85% | 0.47% |
CRH | 74.78% | $65.25B | +12.63% | 0.39% |
CPAY | 74.41% | $23.20B | +12.80% | 0.00% |
TROW | 74.35% | $22.89B | -9.03% | 4.85% |
ARES | 73.95% | $41.01B | +22.54% | 2.18% |
IBIT - iShares Bitcoin Trust Beneficial Interest and TMFE - Motley Fool Capital Efficiency 100 Index 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 IBIT | Weight in TMFE |
---|---|---|
iShares Bitcoin Trust Beneficial Interest - IBIT is made up of 1 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
B BTCNT Common units of fractional undivided beneficial interest | 100.00% |
Name | Weight |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |