IGV was created on 2001-07-10 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 11903.42m in AUM and 116 holdings. IGV tracks a market-cap-weighted index of US and Canadian software companies.
VFH was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on financials equity. The fund tracks a market cap-weighted index of companies in the US financials sector.
Key Details
Jul 10, 2001
Jan 26, 2004
Equity
Equity
Information Technology
Financials
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 | |
---|---|---|---|---|
TAIL | -79.47% | $94.90M | 0.59% | |
VIXY | -71.05% | $200.94M | 0.85% | |
VIXM | -65.01% | $22.99M | 0.85% | |
BTAL | -50.98% | $310.24M | 1.43% | |
IVOL | -38.07% | $341.06M | 1.02% | |
XONE | -33.82% | $629.16M | 0.03% | |
SPTS | -30.43% | $5.78B | 0.03% | |
FXY | -30.18% | $798.58M | 0.4% | |
VGSH | -28.21% | $22.70B | 0.03% | |
FTSD | -28.16% | $233.24M | 0.25% | |
UTWO | -28.00% | $376.64M | 0.15% | |
SCHO | -27.53% | $10.92B | 0.03% | |
IBTG | -25.02% | $1.93B | 0.07% | |
IBTH | -24.74% | $1.62B | 0.07% | |
BILS | -24.64% | $3.80B | 0.1356% | |
IBTI | -24.23% | $1.07B | 0.07% | |
XHLF | -22.49% | $1.73B | 0.03% | |
TBLL | -21.01% | $2.12B | 0.08% | |
IBTJ | -19.52% | $689.78M | 0.07% | |
BSMW | -19.34% | $107.58M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.33% | $7.33M | +132.47% | 0.00% |
IMDX | 0.61% | $81.22M | -15.48% | 0.00% |
BCE | -0.80% | $22.02B | -26.94% | 10.19% |
SRRK | 1.00% | $3.66B | +319.00% | 0.00% |
CYCN | -1.22% | $10.59M | +13.01% | 0.00% |
GFI | 1.93% | $21.69B | +51.82% | 2.28% |
DRD | 2.17% | $1.18B | +42.77% | 2.05% |
VRCA | -2.32% | $75.38M | -90.26% | 0.00% |
DFDV | -2.56% | $361.15M | +2,667.20% | 0.00% |
LTM | 2.56% | $12.57B | -95.57% | 2.41% |
BGS | 2.59% | $335.95M | -47.24% | 18.14% |
CPSH | 2.88% | $36.61M | +48.24% | 0.00% |
LITB | -2.97% | $25.36M | -69.22% | 0.00% |
PHYS.U | -3.06% | - | - | 0.00% |
TU | -3.13% | $24.99B | +5.67% | 7.03% |
AWK | 3.14% | $27.95B | +5.15% | 2.18% |
CREG | 3.21% | $5.73M | -77.49% | 0.00% |
SYPR | 3.30% | $47.57M | +11.87% | 0.00% |
MVO | 3.57% | $69.92M | -35.18% | 21.79% |
DOGZ | 3.59% | $124.63M | -36.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNCL | 99.79% | $2.29B | 0.084% | |
IYG | 99.45% | $1.88B | 0.39% | |
XLF | 99.38% | $51.41B | 0.09% | |
IYF | 99.27% | $4.07B | 0.39% | |
RSPF | 98.15% | $320.98M | 0.4% | |
FXO | 97.66% | $2.18B | 0.62% | |
KBWB | 94.67% | $4.84B | 0.35% | |
IXG | 94.66% | $547.55M | 0.41% | |
IAI | 94.13% | $1.46B | 0.4% | |
KCE | 94.08% | $523.32M | 0.35% | |
PRF | 94.02% | $7.94B | 0.33% | |
DFUV | 93.82% | $11.81B | 0.21% | |
IWD | 93.56% | $63.11B | 0.19% | |
VONV | 93.39% | $12.96B | 0.07% | |
DFLV | 93.13% | $3.77B | 0.22% | |
IWX | 93.03% | $2.78B | 0.2% | |
FEX | 92.82% | $1.33B | 0.6% | |
RDVY | 92.79% | $15.37B | 0.48% | |
PWV | 92.64% | $1.13B | 0.53% | |
SCHV | 92.56% | $12.89B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | 0.14% | $5.89B | 0.22% | |
FIXD | 0.22% | $3.40B | 0.65% | |
TLH | 0.24% | $11.45B | 0.15% | |
MUST | 0.25% | $439.66M | 0.23% | |
SCMB | -0.28% | $2.14B | 0.03% | |
STIP | -0.31% | $12.73B | 0.03% | |
JMUB | -0.35% | $3.09B | 0.18% | |
UITB | 0.48% | $2.34B | 0.39% | |
SPMB | 0.50% | $6.20B | 0.04% | |
SHYD | 0.51% | $332.11M | 0.35% | |
ICSH | -0.56% | $5.96B | 0.08% | |
JMST | -0.62% | $4.09B | 0.18% | |
TAXF | -0.64% | $478.14M | 0.29% | |
BIV | 0.66% | $23.28B | 0.03% | |
NUBD | 0.67% | $397.19M | 0.16% | |
SCHQ | 0.67% | $784.68M | 0.03% | |
IBD | -0.76% | $391.63M | 0.43% | |
CGSD | 0.80% | $1.39B | 0.25% | |
CGMU | -0.81% | $3.39B | 0.27% | |
CMF | -0.83% | $3.50B | 0.08% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.83% | $218.87B | +44.91% | 1.69% |
MS | 88.94% | $230.97B | +36.78% | 2.58% |
AXP | 88.87% | $224.83B | +31.52% | 0.96% |
MET | 88.64% | $52.29B | +4.66% | 2.83% |
JPM | 88.59% | $802.32B | +37.44% | 1.83% |
HBAN | 88.47% | $24.87B | +24.33% | 3.65% |
RF | 88.08% | $22.20B | +17.62% | 4.06% |
PNC | 87.82% | $78.08B | +16.79% | 3.27% |
PRU | 87.71% | $37.35B | -15.96% | 5.04% |
EQH | 86.69% | $16.23B | +24.47% | 1.86% |
TFC | 86.52% | $59.81B | +10.31% | 4.56% |
SF | 86.39% | $11.33B | +28.96% | 1.61% |
AMP | 86.34% | $51.32B | +20.90% | 1.13% |
CFG | 85.98% | $20.76B | +23.85% | 3.51% |
PNFP | 85.89% | $9.23B | +34.16% | 0.77% |
FNB | 85.67% | $5.74B | +8.20% | 3.02% |
BAC | 85.59% | $354.53B | +12.37% | 2.22% |
SNV | 85.54% | $7.60B | +24.61% | 2.83% |
FITB | 85.40% | $29.20B | +11.72% | 3.39% |
WTFC | 85.37% | $8.89B | +24.71% | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.15% | $25.17B | -9.90% | 2.08% |
HUSA | -7.35% | $20.46M | -9.15% | 0.00% |
CBOE | -7.06% | $24.71B | +36.77% | 1.07% |
K | -5.82% | $27.64B | +41.46% | 2.87% |
ASPS | -5.74% | $150.77M | +23.72% | 0.00% |
MKTX | -4.26% | $8.15B | -1.09% | 1.39% |
STG | -4.22% | $56.15M | +27.66% | 0.00% |
ZCMD | -3.84% | $28.79M | -11.91% | 0.00% |
VSA | -3.66% | $12.16M | +21.20% | 0.00% |
TU | -3.13% | $24.99B | +5.67% | 7.03% |
PHYS.U | -3.06% | - | - | 0.00% |
LITB | -2.97% | $25.36M | -69.22% | 0.00% |
DFDV | -2.56% | $361.15M | +2,667.20% | 0.00% |
VRCA | -2.32% | $75.38M | -90.26% | 0.00% |
CYCN | -1.22% | $10.59M | +13.01% | 0.00% |
BCE | -0.80% | $22.02B | -26.94% | 10.19% |
UUU | -0.33% | $7.33M | +132.47% | 0.00% |
IMDX | 0.61% | $81.22M | -15.48% | 0.00% |
SRRK | 1.00% | $3.66B | +319.00% | 0.00% |
GFI | 1.93% | $21.69B | +51.82% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRM | 80.10% | $248.25B | +2.70% | 0.63% |
NOW | 78.73% | $199.23B | +25.26% | 0.00% |
ADSK | 78.69% | $63.02B | +16.34% | 0.00% |
HUBS | 78.17% | $28.40B | +14.14% | 0.00% |
PANW | 77.61% | $127.17B | +11.89% | 0.00% |
ITT | 77.42% | $12.44B | +15.16% | 0.85% |
AMZN | 76.65% | $2.40T | +17.11% | 0.00% |
EVR | 76.38% | $11.31B | +23.79% | 1.11% |
KKR | 76.12% | $124.18B | +21.29% | 0.51% |
BN | 75.81% | $105.26B | +38.58% | 0.53% |
ETN | 75.59% | $140.98B | +10.17% | 1.08% |
BNT | 75.47% | $12.84B | +38.78% | 0.00% |
ARES | 75.44% | $39.40B | +23.54% | 2.29% |
JHG | 75.30% | $6.54B | +16.03% | 3.79% |
MSFT | 75.27% | $3.74T | +10.81% | 0.64% |
ANSS | 75.14% | $33.92B | +17.83% | 0.00% |
APO | 74.89% | $84.88B | +21.25% | 1.28% |
OWL | 74.81% | $12.03B | +7.97% | 3.99% |
SNPS | 74.79% | $85.27B | -10.79% | 0.00% |
CDNS | 74.61% | $86.69B | +0.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.51% | $24.71B | +36.77% | 1.07% |
ED | -25.40% | $36.39B | +11.91% | 3.34% |
AWK | -24.13% | $27.95B | +5.15% | 2.18% |
DUK | -15.86% | $91.66B | +11.97% | 3.55% |
BCE | -15.71% | $22.02B | -26.94% | 10.19% |
JNJ | -15.54% | $377.32B | +5.08% | 3.20% |
AEP | -14.81% | $56.10B | +15.48% | 3.51% |
SO | -14.54% | $101.86B | +15.78% | 3.13% |
GIS | -14.19% | $27.65B | -18.92% | 4.74% |
DG | -13.90% | $25.17B | -9.90% | 2.08% |
EXC | -13.80% | $43.84B | +22.86% | 3.60% |
MKTX | -13.59% | $8.15B | -1.09% | 1.39% |
WTRG | -12.59% | $10.61B | -4.25% | 3.45% |
CME | -12.06% | $99.84B | +44.13% | 1.75% |
CAG | -11.92% | $9.25B | -32.24% | 7.20% |
AMT | -11.74% | $103.82B | +6.20% | 3.01% |
KR | -11.04% | $47.78B | +38.66% | 1.78% |
TU | -11.04% | $24.99B | +5.67% | 7.03% |
MO | -9.65% | $97.92B | +21.81% | 7.02% |
CPB | -9.25% | $9.16B | -32.65% | 5.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | -<0.01% | $23.35B | +4.12% | 4.24% |
VRCA | 0.03% | $75.38M | -90.26% | 0.00% |
UTZ | -0.05% | $1.20B | -8.06% | 1.73% |
AGL | -0.10% | $931.39M | -65.60% | 0.00% |
MSIF | -0.47% | $772.77M | +36.75% | 7.52% |
PG | -0.50% | $360.50B | -6.57% | 2.66% |
DFDV | 0.53% | $361.15M | +2,667.20% | 0.00% |
HUSA | 0.56% | $20.46M | -9.15% | 0.00% |
IMNN | 0.59% | $10.57M | -63.89% | 0.00% |
GO | 0.62% | $1.34B | -34.12% | 0.00% |
NEOG | -0.77% | $1.13B | -68.72% | 0.00% |
T | 0.83% | $195.43B | +46.18% | 4.11% |
COR | -0.83% | $57.58B | +33.69% | 0.73% |
CPSH | -0.93% | $36.61M | +48.24% | 0.00% |
PPC | -0.99% | $10.68B | +32.81% | 0.00% |
BTI | 1.11% | $112.32B | +59.44% | 5.94% |
UL | 1.21% | $149.60B | +7.04% | 3.21% |
FTS | -1.24% | $23.68B | +19.49% | 3.68% |
AQB | -1.25% | $3.12M | -54.47% | 0.00% |
VHC | 1.29% | $74.47M | +193.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.08% | $1.74B | 0.15% | |
LMBS | 0.13% | $5.12B | 0.64% | |
CTA | 0.20% | $1.07B | 0.76% | |
FLMI | 0.24% | $745.34M | 0.3% | |
CGCB | -0.35% | $2.60B | 0.27% | |
ISTB | 0.37% | $4.41B | 0.06% | |
SPTL | -0.42% | $11.26B | 0.03% | |
IBND | -0.47% | $407.57M | 0.5% | |
UBND | 0.50% | $1.02B | 0.4% | |
GSY | 0.54% | $2.73B | 0.22% | |
FIXD | -0.54% | $3.40B | 0.65% | |
GOVZ | 0.60% | $271.00M | 0.1% | |
ICSH | 0.61% | $5.96B | 0.08% | |
VGLT | -0.74% | $9.70B | 0.04% | |
CORN | 0.74% | $43.88M | 0.2% | |
IBD | -0.80% | $391.63M | 0.43% | |
BIV | 0.87% | $23.28B | 0.03% | |
SCHQ | -0.88% | $784.68M | 0.03% | |
BAB | -0.92% | $929.95M | 0.28% | |
SUB | 0.92% | $9.98B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.02% | $94.90M | 0.59% | |
VIXY | -71.69% | $200.94M | 0.85% | |
BTAL | -66.74% | $310.24M | 1.43% | |
VIXM | -65.88% | $22.99M | 0.85% | |
IVOL | -39.62% | $341.06M | 1.02% | |
FXY | -32.19% | $798.58M | 0.4% | |
XONE | -32.09% | $629.16M | 0.03% | |
SPTS | -31.74% | $5.78B | 0.03% | |
UTWO | -28.47% | $376.64M | 0.15% | |
SCHO | -27.83% | $10.92B | 0.03% | |
VGSH | -27.70% | $22.70B | 0.03% | |
FTSD | -27.69% | $233.24M | 0.25% | |
IBTG | -26.48% | $1.93B | 0.07% | |
IBTI | -23.46% | $1.07B | 0.07% | |
XHLF | -23.31% | $1.73B | 0.03% | |
IBTH | -22.29% | $1.62B | 0.07% | |
TBLL | -21.77% | $2.12B | 0.08% | |
IBTJ | -20.99% | $689.78M | 0.07% | |
BILS | -20.83% | $3.80B | 0.1356% | |
IEI | -19.13% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SKYY | 95.81% | $3.48B | 0.6% | |
TECB | 95.17% | $441.26M | 0.3% | |
QGRO | 94.76% | $1.76B | 0.29% | |
FDN | 94.19% | $7.33B | 0.49% | |
IWP | 93.60% | $19.45B | 0.23% | |
FXL | 93.48% | $1.37B | 0.62% | |
WCLD | 92.79% | $367.83M | 0.45% | |
XSW | 92.79% | $504.48M | 0.35% | |
ILCG | 92.16% | $2.79B | 0.04% | |
IGM | 92.09% | $6.77B | 0.41% | |
CGGR | 92.09% | $13.83B | 0.39% | |
CIBR | 91.99% | $9.93B | 0.59% | |
CLOU | 91.98% | $327.78M | 0.68% | |
NANC | 91.95% | $227.25M | 0.74% | |
NULG | 91.89% | $1.65B | 0.26% | |
SCHG | 91.86% | $44.82B | 0.04% | |
FDMO | 91.80% | $495.23M | 0.16% | |
AIQ | 91.78% | $3.83B | 0.68% | |
WTAI | 91.73% | $213.61M | 0.45% | |
JMOM | 91.64% | $1.57B | 0.12% |
IGV - iShares Expanded Tech Software Sector ETF and VFH - Vanguard Financials 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 IGV | Weight in VFH |
---|---|---|
iShares Expanded Tech Software Sector ETF - IGV is made up of 116 holdings. Vanguard Financials ETF - VFH is made up of 416 holdings.
Name | Weight |
---|---|
![]() | 9.79% |
8.78% | |
![]() | 8.72% |
7.61% | |
![]() | 6.28% |
4.79% | |
3.99% | |
![]() | 3.96% |
3.81% | |
3.36% | |
2.77% | |
![]() | 2.75% |
2.41% | |
![]() | 2.00% |
![]() | 1.92% |
1.86% | |
![]() | 1.56% |
![]() | 1.38% |
1.25% | |
![]() | 1.21% |
1.08% | |
![]() | 1.04% |
![]() | 1.03% |
![]() | 0.92% |
0.89% | |
0.76% | |
![]() | 0.73% |
0.62% | |
0.59% | |
![]() | 0.57% |
Name | Weight |
---|---|
9.80% | |
7.72% | |
5.47% | |
4.43% | |
4.10% | |
3.15% | |
2.67% | |
2.15% | |
2.10% | |
2.03% | |
![]() | 2.02% |
1.94% | |
1.88% | |
1.74% | |
1.69% | |
1.43% | |
1.29% | |
1.28% | |
1.27% | |
1.20% | |
1.13% | |
1.04% | |
0.99% | |
0.98% | |
0.96% | |
0.95% | |
![]() | 0.89% |
0.88% | |
![]() | 0.84% |
0.84% |