ILCB was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 840.08m in AUM and 595 holdings. ILCB tracks a market cap-weighted index consists of both growth and value stocks", selected from the top 90% of the US market-cap spectrum.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 519009.53m in AUM and 503 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Jun 28, 2004
Jan 22, 1993
Equity
Equity
Total Market
Large 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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.08% | $110.17M | 0.59% | |
VIXY | -79.39% | $195.31M | 0.85% | |
BTAL | -65.59% | $406.36M | 1.43% | |
IVOL | -39.23% | $313.84M | 1.02% | |
FTSD | -34.43% | $219.63M | 0.25% | |
XONE | -28.05% | $626.75M | 0.03% | |
SPTS | -26.88% | $5.85B | 0.03% | |
FXY | -24.68% | $839.80M | 0.4% | |
UTWO | -21.87% | $376.17M | 0.15% | |
SCHO | -21.56% | $10.93B | 0.03% | |
SHYM | -20.59% | $301.15M | 0.35% | |
VGSH | -20.53% | $22.83B | 0.03% | |
BILS | -18.95% | $3.88B | 0.1356% | |
XHLF | -18.12% | $1.06B | 0.03% | |
BSMW | -16.59% | $101.63M | 0.18% | |
IBTI | -14.83% | $983.07M | 0.07% | |
IBTG | -13.88% | $1.84B | 0.07% | |
IBTH | -13.51% | $1.51B | 0.07% | |
TBLL | -13.28% | $2.55B | 0.08% | |
IBTJ | -12.85% | $640.70M | 0.07% |
Double maintains 1 strategies that include SPY - SPDR S&P 500 ETF Trust.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -0.08% | $254.57M | 0.77% | |
IBMS | 0.20% | $48.68M | 0.18% | |
BSMR | 0.26% | $235.24M | 0.18% | |
IBTF | 0.32% | $2.17B | 0.07% | |
FMB | 0.38% | $1.92B | 0.65% | |
GOVI | 0.73% | $874.43M | 0.15% | |
VTIP | 0.73% | $14.59B | 0.03% | |
CMBS | -0.94% | $425.50M | 0.25% | |
JBND | 0.99% | $1.76B | 0.25% | |
FXE | -0.99% | $407.78M | 0.4% | |
SHYD | -1.04% | $315.30M | 0.35% | |
CTA | -1.11% | $989.04M | 0.76% | |
SGOV | -1.15% | $43.33B | 0.09% | |
JPLD | -1.23% | $1.16B | 0.24% | |
SUB | 1.36% | $8.76B | 0.07% | |
NYF | 1.41% | $850.09M | 0.25% | |
MLN | -1.43% | $527.87M | 0.24% | |
TOTL | 1.46% | $3.49B | 0.55% | |
BSSX | -1.52% | $74.32M | 0.18% | |
GVI | -1.52% | $3.40B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.81% | $4.18B | 0.02% | |
IWB | 99.81% | $36.57B | 0.15% | |
PBUS | 99.79% | $5.69B | 0.04% | |
GSUS | 99.78% | $2.37B | 0.07% | |
SPLG | 99.78% | $58.25B | 0.02% | |
IVV | 99.78% | $549.54B | 0.03% | |
VOO | 99.78% | $583.57B | 0.03% | |
SCHK | 99.76% | $3.77B | 0.05% | |
IYY | 99.76% | $2.11B | 0.2% | |
SCHX | 99.75% | $48.50B | 0.03% | |
SPTM | 99.74% | $9.13B | 0.03% | |
ESGU | 99.73% | $12.13B | 0.15% | |
ITOT | 99.72% | $61.99B | 0.03% | |
VTI | 99.69% | $426.55B | 0.03% | |
VONE | 99.69% | $5.37B | 0.07% | |
SCHB | 99.69% | $29.70B | 0.03% | |
VV | 99.66% | $36.87B | 0.04% | |
DFUS | 99.64% | $13.01B | 0.09% | |
IWV | 99.63% | $13.98B | 0.2% | |
LCTU | 99.61% | $1.11B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.80% | $58.25B | 0.02% | |
IVV | 99.80% | $549.54B | 0.03% | |
VTI | 99.74% | $426.55B | 0.03% | |
VOO | 99.74% | $583.57B | 0.03% | |
ESGU | 99.72% | $12.13B | 0.15% | |
BBUS | 99.72% | $4.18B | 0.02% | |
SCHK | 99.67% | $3.77B | 0.05% | |
SPTM | 99.67% | $9.13B | 0.03% | |
IWB | 99.65% | $36.57B | 0.15% | |
GSUS | 99.65% | $2.37B | 0.07% | |
SPYX | 99.64% | $1.93B | 0.2% | |
ILCB | 99.61% | $906.94M | 0.03% | |
VV | 99.60% | $36.87B | 0.04% | |
PBUS | 99.60% | $5.69B | 0.04% | |
ITOT | 99.56% | $61.99B | 0.03% | |
SCHX | 99.55% | $48.50B | 0.03% | |
VONE | 99.51% | $5.37B | 0.07% | |
IYY | 99.48% | $2.11B | 0.2% | |
IWV | 99.47% | $13.98B | 0.2% | |
SCHB | 99.47% | $29.70B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.48% | $73.18B | +25.17% | 0.68% |
BNT | 80.90% | $9.82B | +25.07% | 0.00% |
JHG | 80.90% | $4.81B | -0.62% | 5.05% |
ITT | 79.91% | $10.27B | +1.33% | 1.03% |
ENTG | 79.65% | $10.23B | -47.70% | 0.58% |
PH | 79.53% | $72.04B | +3.49% | 1.16% |
MKSI | 78.98% | $4.30B | -44.52% | 1.37% |
ARES | 78.41% | $28.98B | +6.00% | 2.79% |
AEIS | 78.39% | $3.23B | -7.42% | 0.46% |
FLS | 78.27% | $5.56B | -7.62% | 1.99% |
SEIC | 77.92% | $9.07B | +8.10% | 1.32% |
TROW | 77.90% | $18.97B | -23.36% | 5.78% |
APO | 77.51% | $71.43B | +16.49% | 1.47% |
ADI | 77.35% | $87.26B | -7.13% | 2.13% |
BX | 77.30% | $157.67B | +5.02% | 3.04% |
KKR | 77.09% | $90.65B | +7.84% | 0.68% |
GS | 77.07% | $155.10B | +23.55% | 2.33% |
AMZN | 76.98% | $1.85T | -3.83% | 0.00% |
AXP | 76.80% | $177.32B | +16.19% | 1.14% |
JEF | 76.77% | $8.79B | +3.42% | 3.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.08% | $58.95B | +30.38% | 3.39% |
AGL | -0.13% | $2.26B | +9.18% | 0.00% |
DUK | -0.25% | $93.51B | +27.35% | 3.42% |
MO | 0.47% | $96.58B | +39.34% | 6.98% |
COR | 0.52% | $55.16B | +19.20% | 0.74% |
VSTA | 0.72% | $386.83M | +28.67% | 0.00% |
KR | -0.74% | $45.61B | +24.88% | 1.81% |
JNJ | -0.89% | $370.90B | +6.31% | 3.24% |
CYCN | 1.28% | $7.26M | -16.72% | 0.00% |
ZCMD | -1.30% | $30.26M | -12.41% | 0.00% |
GIS | -1.35% | $30.92B | -17.57% | 4.15% |
TU | 1.37% | $22.35B | -6.35% | 7.64% |
VHC | 1.40% | $36.41M | +51.37% | 0.00% |
CHD | -1.41% | $25.34B | -0.51% | 1.09% |
AMT | 1.43% | $102.05B | +26.73% | 3.00% |
GORV | 1.60% | $25.33M | -92.97% | 0.00% |
SO | 1.61% | $99.23B | +29.61% | 3.16% |
WTRG | 1.72% | $11.03B | +16.05% | 3.18% |
MKTX | -2.10% | $8.40B | +10.30% | 1.33% |
SRRK | 2.19% | $2.82B | +117.23% | 0.00% |
SeekingAlpha
Unpacking Global Fiscal And Trade Imbalances
SeekingAlpha
The recent implementation of tariffs has the media buzzing about increased recession odds as the consumer faces potentially higher costs.
SeekingAlpha
Many economists have changed their forecasts to include a recession for this year, and that could still occur.
SeekingAlpha
The US stock market is close to falling 20% from its previous peak, which is considered the trigger for a bear market. Click to read.
SeekingAlpha
President Donald Trump has consistently emphasized the trade deficit as a measure of unfair practices by other countries that disadvantage the U.S.
SeekingAlpha
Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
SeekingAlpha
Is The S&P 500 Mispricing Risk Or Hiding Opportunity? The Case For Holding Steady In A Split Market
SeekingAlpha
Trade tensions are slowing global growth, with the ECB, BOJ, and emerging markets likely to lower rates, while the Fed remains unable to ease. Click to read more.
SeekingAlpha
AltaGas: An Interesting Combination Of Midstream And Utility
SeekingAlpha
U.S. assets face declining confidence as the S&P 500 drops -14.1%. Click for our look at structural issues affecting the national credit rating.
SeekingAlpha
Powell Has Backed Trump Into A Corner With The Market In The Crosshairs
SeekingAlpha
Countries May Have To Choose Between China And The U.S.: Implications For Markets
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.65% | $22.82B | +23.17% | 1.12% |
FMTO | -14.53% | $269.10K | -99.85% | 0.00% |
ED | -12.26% | $40.14B | +23.37% | 2.97% |
NEOG | -11.36% | $998.37M | -62.11% | 0.00% |
K | -8.87% | $28.41B | +46.76% | 2.76% |
AWK | -7.24% | $28.55B | +26.86% | 2.07% |
CME | -5.10% | $94.20B | +25.41% | 3.98% |
VSA | -4.39% | $3.98M | -79.11% | 0.00% |
VRCA | -4.08% | $43.98M | -93.21% | 0.00% |
STG | -3.95% | $24.34M | -44.42% | 0.00% |
ASPS | -3.37% | $72.69M | -44.67% | 0.00% |
EXC | -3.37% | $46.95B | +27.70% | 3.25% |
BCE | -3.07% | $19.93B | -32.94% | 13.15% |
LTM | -2.80% | $9.14B | -97.17% | 3.18% |
DG | -2.71% | $19.65B | -38.15% | 2.66% |
UUU | -2.22% | $4.58M | +24.33% | 0.00% |
MKTX | -2.10% | $8.40B | +10.30% | 1.33% |
CHD | -1.41% | $25.34B | -0.51% | 1.09% |
GIS | -1.35% | $30.92B | -17.57% | 4.15% |
ZCMD | -1.30% | $30.26M | -12.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.07% | $110.17M | 0.59% | |
VIXY | -78.54% | $195.31M | 0.85% | |
BTAL | -64.70% | $406.36M | 1.43% | |
IVOL | -40.99% | $313.84M | 1.02% | |
FTSD | -36.82% | $219.63M | 0.25% | |
XONE | -27.86% | $626.75M | 0.03% | |
SPTS | -27.05% | $5.85B | 0.03% | |
FXY | -25.10% | $839.80M | 0.4% | |
SHYM | -23.45% | $301.15M | 0.35% | |
UTWO | -22.10% | $376.17M | 0.15% | |
SCHO | -21.89% | $10.93B | 0.03% | |
VGSH | -20.58% | $22.83B | 0.03% | |
BILS | -19.51% | $3.88B | 0.1356% | |
XHLF | -18.54% | $1.06B | 0.03% | |
BSMW | -18.45% | $101.63M | 0.18% | |
IBTI | -14.74% | $983.07M | 0.07% | |
TBLL | -14.06% | $2.55B | 0.08% | |
IBTG | -13.64% | $1.84B | 0.07% | |
IBTH | -13.46% | $1.51B | 0.07% | |
IBTJ | -12.96% | $640.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.03% | $235.24M | 0.18% | |
FMB | 0.15% | $1.92B | 0.65% | |
IBMS | -0.29% | $48.68M | 0.18% | |
JPLD | -0.50% | $1.16B | 0.24% | |
NYF | 0.62% | $850.09M | 0.25% | |
VTIP | 0.77% | $14.59B | 0.03% | |
BNDX | 0.79% | $63.75B | 0.07% | |
SGOV | -0.85% | $43.33B | 0.09% | |
SUB | 1.09% | $8.76B | 0.07% | |
UUP | 1.16% | $254.57M | 0.77% | |
JBND | 1.19% | $1.76B | 0.25% | |
GVI | -1.23% | $3.40B | 0.2% | |
TPMN | -1.30% | $31.19M | 0.65% | |
IBTF | 1.33% | $2.17B | 0.07% | |
OWNS | -1.43% | $133.40M | 0.3% | |
GOVI | 1.48% | $874.43M | 0.15% | |
CARY | -1.51% | $347.36M | 0.8% | |
CTA | -1.53% | $989.04M | 0.76% | |
SHYD | -1.64% | $315.30M | 0.35% | |
MLN | -1.77% | $527.87M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.29% | $22.35B | -6.35% | 7.64% |
MO | -0.29% | $96.58B | +39.34% | 6.98% |
KR | -0.31% | $45.61B | +24.88% | 1.81% |
DUK | -0.39% | $93.51B | +27.35% | 3.42% |
AEP | -0.49% | $58.95B | +30.38% | 3.39% |
COR | 0.77% | $55.16B | +19.20% | 0.74% |
VSTA | 0.95% | $386.83M | +28.67% | 0.00% |
SO | 1.01% | $99.23B | +29.61% | 3.16% |
ZCMD | -1.30% | $30.26M | -12.41% | 0.00% |
CYCN | 1.38% | $7.26M | -16.72% | 0.00% |
AGL | 1.42% | $2.26B | +9.18% | 0.00% |
AMT | 1.44% | $102.05B | +26.73% | 3.00% |
CHD | -1.65% | $25.34B | -0.51% | 1.09% |
JNJ | -1.67% | $370.90B | +6.31% | 3.24% |
CAG | 1.68% | $11.89B | -17.66% | 5.50% |
UUU | -1.87% | $4.58M | +24.33% | 0.00% |
WTRG | 1.91% | $11.03B | +16.05% | 3.18% |
MKTX | -1.94% | $8.40B | +10.30% | 1.33% |
HAIN | 2.06% | $242.76M | -53.30% | 0.00% |
SRRK | 2.17% | $2.82B | +117.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.69% | $22.82B | +23.17% | 1.12% |
FMTO | -13.16% | $269.10K | -99.85% | 0.00% |
ED | -12.44% | $40.14B | +23.37% | 2.97% |
K | -9.20% | $28.41B | +46.76% | 2.76% |
NEOG | -7.88% | $998.37M | -62.11% | 0.00% |
AWK | -6.70% | $28.55B | +26.86% | 2.07% |
CME | -4.67% | $94.20B | +25.41% | 3.98% |
ASPS | -4.40% | $72.69M | -44.67% | 0.00% |
VSA | -4.10% | $3.98M | -79.11% | 0.00% |
BCE | -3.97% | $19.93B | -32.94% | 13.15% |
STG | -3.61% | $24.34M | -44.42% | 0.00% |
VRCA | -3.58% | $43.98M | -93.21% | 0.00% |
EXC | -3.21% | $46.95B | +27.70% | 3.25% |
GIS | -3.04% | $30.92B | -17.57% | 4.15% |
DG | -2.90% | $19.65B | -38.15% | 2.66% |
LTM | -2.55% | $9.14B | -97.17% | 3.18% |
MKTX | -1.94% | $8.40B | +10.30% | 1.33% |
UUU | -1.87% | $4.58M | +24.33% | 0.00% |
JNJ | -1.67% | $370.90B | +6.31% | 3.24% |
CHD | -1.65% | $25.34B | -0.51% | 1.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.96% | $73.18B | +25.17% | 0.68% |
JHG | 80.72% | $4.81B | -0.62% | 5.05% |
BNT | 80.27% | $9.82B | +25.07% | 0.00% |
ENTG | 79.88% | $10.23B | -47.70% | 0.58% |
PH | 78.96% | $72.04B | +3.49% | 1.16% |
MKSI | 78.86% | $4.30B | -44.52% | 1.37% |
TROW | 78.37% | $18.97B | -23.36% | 5.78% |
AEIS | 78.33% | $3.23B | -7.42% | 0.46% |
ITT | 78.25% | $10.27B | +1.33% | 1.03% |
ADI | 78.00% | $87.26B | -7.13% | 2.13% |
ARES | 77.65% | $28.98B | +6.00% | 2.79% |
SEIC | 77.55% | $9.07B | +8.10% | 1.32% |
FLS | 77.37% | $5.56B | -7.62% | 1.99% |
AMZN | 77.15% | $1.85T | -3.83% | 0.00% |
BX | 76.89% | $157.67B | +5.02% | 3.04% |
MCHP | 76.65% | $20.41B | -55.39% | 4.79% |
KKR | 76.62% | $90.65B | +7.84% | 0.68% |
AXP | 76.62% | $177.32B | +16.19% | 1.14% |
BLK | 76.61% | $134.21B | +14.86% | 2.35% |
QCOM | 76.42% | $150.13B | -17.39% | 2.49% |
ILCB - iShares Morningstar U.S. Equity ETF and SPY - SPDR S&P 500 ETF Trust have a 470 holding overlap. Which accounts for a 95.0% overlap.
Number of overlapping holdings
470
% of overlapping holdings
95.02%
Name | Weight in ILCB | Weight in SPY |
---|---|---|
6.37% | 6.56% | |
6.02% | 6.14% | |
5.56% | 5.50% | |
3.61% | 3.64% | |
2.40% | 2.44% | |
2.00% | 2.11% | |
1.91% | 1.99% | |
1.73% | 1.80% | |
1.71% | 1.63% | |
1.49% | 1.49% |
iShares Morningstar U.S. Equity ETF - ILCB is made up of 597 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 6.37% |
![]() | 6.02% |
![]() | 5.56% |
![]() | 3.61% |
2.4% | |
2% | |
![]() | 1.91% |
![]() | 1.73% |
![]() | 1.71% |
![]() | 1.49% |
1.37% | |
1.27% | |
1.22% | |
1.13% | |
0.94% | |
0.91% | |
0.88% | |
![]() | 0.88% |
0.86% | |
0.83% | |
0.78% | |
0.74% | |
![]() | 0.66% |
0.59% | |
0.55% | |
0.52% | |
0.5% | |
0.48% | |
0.47% | |
0.47% |
Name | Weight |
---|---|
![]() | 6.56% |
![]() | 6.14% |
![]() | 5.5% |
![]() | 3.64% |
2.44% | |
2.11% | |
![]() | 1.99% |
![]() | 1.8% |
![]() | 1.63% |
![]() | 1.49% |
1.46% | |
1.44% | |
1.27% | |
1.03% | |
0.97% | |
0.96% | |
0.93% | |
![]() | 0.92% |
0.89% | |
0.88% | |
0.84% | |
0.78% | |
![]() | 0.68% |
0.63% | |
0.57% | |
0.55% | |
0.53% | |
0.52% | |
0.5% | |
0.5% |