Correlation: 99.7%
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.
VV was created on 2004-01-27 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 35103.38m in AUM and 494 holdings. The fund seeks to track a market-cap-weighted portfolio that provides large-cap exposure to the US equity space.
Key Details
Jun 28, 2004
Jan 27, 2004
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.92% | $110.17M | 0.59% | |
VIXY | -79.03% | $195.31M | 0.85% | |
BTAL | -64.45% | $406.36M | 1.43% | |
IVOL | -38.08% | $313.84M | 1.02% | |
FTSD | -34.11% | $219.63M | 0.25% | |
XONE | -27.67% | $626.75M | 0.03% | |
SPTS | -26.21% | $5.85B | 0.03% | |
FXY | -24.68% | $839.80M | 0.4% | |
UTWO | -21.17% | $376.17M | 0.15% | |
SCHO | -20.90% | $10.93B | 0.03% | |
SHYM | -20.46% | $301.15M | 0.35% | |
VGSH | -19.57% | $22.83B | 0.03% | |
BILS | -18.54% | $3.88B | 0.1356% | |
XHLF | -18.04% | $1.06B | 0.03% | |
BSMW | -17.05% | $101.63M | 0.18% | |
TBLL | -14.45% | $2.55B | 0.08% | |
IBTI | -14.03% | $983.07M | 0.07% | |
IBTG | -13.53% | $1.84B | 0.07% | |
IBTH | -12.67% | $1.51B | 0.07% | |
IBTJ | -12.28% | $640.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.03% | $48.68M | 0.18% | |
BSMR | -0.05% | $235.24M | 0.18% | |
FXE | -0.21% | $407.78M | 0.4% | |
NEAR | -0.30% | $3.18B | 0.25% | |
FMB | 0.40% | $1.92B | 0.65% | |
SUB | 0.66% | $8.76B | 0.07% | |
NYF | 0.79% | $850.09M | 0.25% | |
GOVI | 0.83% | $874.43M | 0.15% | |
SGOV | -0.84% | $43.33B | 0.09% | |
JPLD | -0.85% | $1.16B | 0.24% | |
GVI | -0.90% | $3.40B | 0.2% | |
UUP | -1.03% | $254.57M | 0.77% | |
TPMN | -1.08% | $31.19M | 0.65% | |
JBND | 1.19% | $1.76B | 0.25% | |
MLN | -1.26% | $527.87M | 0.24% | |
SHYD | -1.37% | $315.30M | 0.35% | |
IBTF | 1.38% | $2.17B | 0.07% | |
UDN | -1.58% | $105.68M | 0.78% | |
VTIP | 1.68% | $14.59B | 0.03% | |
TOTL | 1.69% | $3.49B | 0.55% |
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% |
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
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
A global trade war could curtail economic activity. But thereâs also inflation concerns from higher tariffs. The Fed has to choose between prioritizing inflation taming or supporting growth.
SeekingAlpha
Will High Tariffs Push The U.S. Into Recession?
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.08% | $73.18B | +25.17% | 0.68% |
JHG | 80.82% | $4.81B | -0.62% | 5.05% |
BNT | 80.43% | $9.82B | +25.07% | 0.00% |
ENTG | 78.99% | $10.23B | -47.70% | 0.58% |
PH | 78.43% | $72.04B | +3.49% | 1.16% |
MKSI | 78.16% | $4.30B | -44.52% | 1.37% |
ITT | 78.13% | $10.27B | +1.33% | 1.03% |
TROW | 77.97% | $18.97B | -23.36% | 5.78% |
ARES | 77.83% | $28.98B | +6.00% | 2.79% |
SEIC | 77.67% | $9.07B | +8.10% | 1.32% |
AMZN | 77.59% | $1.85T | -3.83% | 0.00% |
APO | 77.18% | $71.43B | +16.49% | 1.47% |
ADI | 77.13% | $87.26B | -7.13% | 2.13% |
AEIS | 77.08% | $3.23B | -7.42% | 0.46% |
FLS | 77.00% | $5.56B | -7.62% | 1.99% |
BX | 76.96% | $157.67B | +5.02% | 3.04% |
KKR | 76.86% | $90.65B | +7.84% | 0.68% |
ANSS | 76.80% | $26.43B | -7.38% | 0.00% |
MSFT | 76.45% | $2.76T | -9.77% | 0.83% |
GS | 76.45% | $155.10B | +23.55% | 2.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.16% | $58.95B | +30.38% | 3.39% |
DUK | 0.42% | $93.51B | +27.35% | 3.42% |
KR | 0.46% | $45.61B | +24.88% | 1.81% |
ZCMD | -0.69% | $30.26M | -12.41% | 0.00% |
AGL | 0.74% | $2.26B | +9.18% | 0.00% |
MO | 0.76% | $96.58B | +39.34% | 6.98% |
CHD | -0.83% | $25.34B | -0.51% | 1.09% |
AMT | 1.11% | $102.05B | +26.73% | 3.00% |
COR | 1.18% | $55.16B | +19.20% | 0.74% |
VHC | 1.19% | $36.41M | +51.37% | 0.00% |
MKTX | -1.30% | $8.40B | +10.30% | 1.33% |
JNJ | -1.44% | $370.90B | +6.31% | 3.24% |
SRRK | 1.46% | $2.82B | +117.23% | 0.00% |
VSTA | 1.49% | $386.83M | +28.67% | 0.00% |
TU | 1.50% | $22.35B | -6.35% | 7.64% |
CAG | 1.54% | $11.89B | -17.66% | 5.50% |
UUU | -1.60% | $4.58M | +24.33% | 0.00% |
HAIN | 1.76% | $242.76M | -53.30% | 0.00% |
SO | 1.82% | $99.23B | +29.61% | 3.16% |
CYCN | 1.85% | $7.26M | -16.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.51% | $22.82B | +23.17% | 1.12% |
FMTO | -13.45% | $269.10K | -99.85% | 0.00% |
ED | -11.97% | $40.14B | +23.37% | 2.97% |
K | -9.39% | $28.41B | +46.76% | 2.76% |
NEOG | -8.27% | $998.37M | -62.11% | 0.00% |
AWK | -6.22% | $28.55B | +26.86% | 2.07% |
ASPS | -4.10% | $72.69M | -44.67% | 0.00% |
VRCA | -4.02% | $43.98M | -93.21% | 0.00% |
CME | -3.76% | $94.20B | +25.41% | 3.98% |
BCE | -3.75% | $19.93B | -32.94% | 13.15% |
VSA | -3.67% | $3.98M | -79.11% | 0.00% |
STG | -3.41% | $24.34M | -44.42% | 0.00% |
DG | -3.19% | $19.65B | -38.15% | 2.66% |
GIS | -2.49% | $30.92B | -17.57% | 4.15% |
EXC | -2.48% | $46.95B | +27.70% | 3.25% |
LTM | -2.01% | $9.14B | -97.17% | 3.18% |
UUU | -1.60% | $4.58M | +24.33% | 0.00% |
JNJ | -1.44% | $370.90B | +6.31% | 3.24% |
MKTX | -1.30% | $8.40B | +10.30% | 1.33% |
CHD | -0.83% | $25.34B | -0.51% | 1.09% |
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.
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 % |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $58.25B | 0.02% | |
BBUS | 99.79% | $4.18B | 0.02% | |
VOO | 99.78% | $583.57B | 0.03% | |
IVV | 99.78% | $549.54B | 0.03% | |
IWB | 99.73% | $36.57B | 0.15% | |
SCHX | 99.70% | $48.50B | 0.03% | |
GSUS | 99.69% | $2.37B | 0.07% | |
PBUS | 99.69% | $5.69B | 0.04% | |
SCHK | 99.68% | $3.77B | 0.05% | |
ESGU | 99.67% | $12.13B | 0.15% | |
ILCB | 99.66% | $906.94M | 0.03% | |
VONE | 99.65% | $5.37B | 0.07% | |
BKLC | 99.63% | $2.50B | 0% | |
SPTM | 99.63% | $9.13B | 0.03% | |
IYY | 99.62% | $2.11B | 0.2% | |
SPY | 99.60% | $559.32B | 0.0945% | |
ITOT | 99.60% | $61.99B | 0.03% | |
SCHB | 99.58% | $29.70B | 0.03% | |
DFUS | 99.58% | $13.01B | 0.09% | |
VTI | 99.55% | $426.55B | 0.03% |
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 | 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% |
ILCB - iShares Morningstar U.S. Equity ETF and VV - Vanguard Large Cap ETF have a 471 holding overlap. Which accounts for a 95.5% overlap.
Number of overlapping holdings
471
% of overlapping holdings
95.49%
Name | Weight in ILCB | Weight in VV |
---|---|---|
6.37% | 6.58% | |
6.02% | 6.15% | |
5.56% | 5.22% | |
3.61% | 3.69% | |
2.40% | 2.45% | |
2.00% | 2.03% | |
1.91% | 1.99% | |
1.73% | 1.80% | |
1.71% | 1.62% | |
1.49% | 1.46% |
iShares Morningstar U.S. Equity ETF - ILCB is made up of 597 holdings. Vanguard Large Cap ETF - VV is made up of 479 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 |
---|---|
![]() | 6.58% |
![]() | 6.15% |
![]() | 5.22% |
![]() | 3.69% |
2.45% | |
2.03% | |
![]() | 1.99% |
![]() | 1.8% |
![]() | 1.62% |
1.58% | |
![]() | 1.46% |
1.45% | |
1.18% | |
1.03% | |
0.97% | |
0.96% | |
0.93% | |
![]() | 0.92% |
0.91% | |
0.89% | |
0.84% | |
0.78% | |
![]() | 0.69% |
0.57% | |
0.57% | |
0.56% | |
0.52% | |
0.51% | |
0.5% | |
0.5% |