IMCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2775.7m in AUM and 274 holdings. IMCG tracks a market cap-weighted index of US mid-cap stocks companies selected based on their growth characteristics.
SPLG was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 72259.78m in AUM and 505 holdings. SPLG tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
Key Details
Jun 28, 2004
Nov 08, 2005
Equity
Equity
Mid Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.40% | $12.41B | +11.77% | 0.85% |
BN | 87.85% | $108.43B | +40.82% | 0.52% |
BNT | 86.74% | $13.20B | +40.78% | 0.00% |
PH | 85.45% | $90.75B | +27.29% | 0.94% |
JHG | 84.74% | $6.46B | +15.26% | 3.81% |
AXP | 84.31% | $218.51B | +24.78% | 0.97% |
DOV | 83.87% | $25.75B | -1.04% | 1.09% |
GS | 83.83% | $217.50B | +41.15% | 1.70% |
KKR | 83.64% | $127.41B | +25.73% | 0.49% |
EVR | 83.62% | $11.36B | +20.75% | 1.10% |
BX | 82.69% | $201.30B | +23.04% | 2.09% |
EMR | 82.67% | $78.92B | +18.65% | 1.49% |
ARES | 82.59% | $39.31B | +25.19% | 2.27% |
APO | 82.37% | $87.27B | +26.02% | 1.23% |
MS | 82.20% | $224.27B | +30.69% | 2.65% |
SEIC | 81.97% | $11.49B | +33.91% | 1.06% |
JEF | 81.71% | $11.34B | -1.82% | 2.74% |
WAB | 81.57% | $36.20B | +26.73% | 0.43% |
JCI | 81.38% | $70.60B | +53.59% | 1.37% |
CG | 81.38% | $21.01B | +27.97% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.44% | $24.83B | +31.54% | 1.06% |
ED | -10.46% | $36.20B | +7.15% | 3.34% |
MKTX | -10.12% | $8.08B | -4.04% | 1.39% |
AWK | -9.86% | $27.64B | -0.57% | 2.20% |
BCE | -6.90% | $22.52B | -26.79% | 10.07% |
DG | -6.14% | $24.77B | -9.48% | 2.14% |
K | -6.03% | $27.67B | +35.28% | 2.86% |
VSA | -3.94% | $12.08M | +20.94% | 0.00% |
ZCMD | -3.84% | $28.54M | -17.94% | 0.00% |
CME | -3.75% | $100.01B | +41.18% | 1.73% |
ASPS | -3.13% | $155.22M | +24.64% | 0.00% |
TU | -3.11% | $25.12B | +4.04% | 7.01% |
DFDV | -2.69% | $447.53M | +3,329.07% | 0.00% |
HUSA | -2.51% | $20.34M | -14.03% | 0.00% |
KR | -2.38% | $47.54B | +31.22% | 1.78% |
VSTA | -2.38% | $332.04M | +37.54% | 0.00% |
STG | -0.34% | $72.53M | +69.09% | 0.00% |
MO | -0.17% | $99.15B | +19.17% | 6.97% |
LITB | -0.10% | $25.74M | -68.69% | 0.00% |
LTM | 0.26% | $12.69B | -95.53% | 2.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.01% | $3.41B | 0.2% | |
SMMU | -0.11% | $899.23M | 0.35% | |
BNDX | 0.17% | $67.51B | 0.07% | |
DFNM | -0.19% | $1.58B | 0.17% | |
BUXX | -0.35% | $312.67M | 0.25% | |
GOVI | 0.40% | $932.77M | 0.15% | |
IBND | 0.49% | $406.94M | 0.5% | |
JBND | -0.61% | $2.36B | 0.25% | |
CMBS | -0.72% | $455.75M | 0.25% | |
TOTL | -0.72% | $3.80B | 0.55% | |
MLN | 1.47% | $508.71M | 0.24% | |
SMB | -1.57% | $276.97M | 0.07% | |
CTA | -1.64% | $1.08B | 0.76% | |
OWNS | -1.74% | $128.39M | 0.3% | |
FMHI | -1.79% | $747.19M | 0.7% | |
LMBS | 1.80% | $5.12B | 0.64% | |
IBMS | 1.83% | $89.72M | 0.18% | |
YEAR | -1.86% | $1.47B | 0.25% | |
WEAT | -2.28% | $121.18M | 0.28% | |
IGOV | -2.31% | $1.28B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.67% | $94.77M | 0.59% | |
VIXY | -77.65% | $218.55M | 0.85% | |
VIXM | -71.08% | $24.12M | 0.85% | |
BTAL | -67.94% | $311.66M | 1.43% | |
IVOL | -44.11% | $344.34M | 1.02% | |
XONE | -35.22% | $629.34M | 0.03% | |
SPTS | -33.38% | $5.78B | 0.03% | |
FTSD | -32.21% | $233.25M | 0.25% | |
FXY | -28.98% | $777.63M | 0.4% | |
UTWO | -28.57% | $376.58M | 0.15% | |
VGSH | -27.92% | $22.76B | 0.03% | |
SCHO | -27.38% | $10.92B | 0.03% | |
IBTG | -24.22% | $1.94B | 0.07% | |
IBTI | -23.59% | $1.07B | 0.07% | |
IBTH | -23.35% | $1.62B | 0.07% | |
TBLL | -21.48% | $2.11B | 0.08% | |
XHLF | -20.50% | $1.76B | 0.03% | |
BILS | -20.23% | $3.81B | 0.1356% | |
IBTJ | -19.30% | $688.81M | 0.07% | |
IEI | -17.68% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOT | 98.59% | $17.73B | 0.07% | |
IWR | 98.08% | $42.85B | 0.19% | |
VO | 98.01% | $85.87B | 0.04% | |
FMDE | 97.88% | $2.96B | 0.23% | |
IWP | 97.52% | $19.43B | 0.23% | |
JHML | 97.50% | $997.32M | 0.29% | |
JMOM | 97.50% | $1.57B | 0.12% | |
VBK | 97.28% | $19.29B | 0.07% | |
DCOR | 97.24% | $1.88B | 0.14% | |
VXF | 97.19% | $23.05B | 0.05% | |
AVUS | 97.18% | $8.94B | 0.15% | |
DFSU | 97.18% | $1.54B | 0.17% | |
JHMM | 97.17% | $4.18B | 0.42% | |
DFAC | 97.07% | $35.47B | 0.17% | |
GSEW | 97.04% | $1.30B | 0.09% | |
MDYG | 97.02% | $2.30B | 0.15% | |
SCHM | 96.99% | $11.86B | 0.04% | |
IJK | 96.93% | $8.96B | 0.17% | |
GSLC | 96.92% | $14.03B | 0.09% | |
PFUT | 96.89% | $362.64M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.69% | $108.43B | +40.82% | 0.52% |
ITT | 83.73% | $12.41B | +11.77% | 0.85% |
BNT | 83.63% | $13.20B | +40.78% | 0.00% |
JHG | 82.78% | $6.46B | +15.26% | 3.81% |
PH | 82.78% | $90.75B | +27.29% | 0.94% |
AXP | 82.58% | $218.51B | +24.78% | 0.97% |
TROW | 81.07% | $22.70B | -12.78% | 4.83% |
EMR | 80.99% | $78.92B | +18.65% | 1.49% |
KKR | 80.70% | $127.41B | +25.73% | 0.49% |
WAB | 80.61% | $36.20B | +26.73% | 0.43% |
ADI | 80.52% | $119.40B | +2.12% | 1.59% |
MKSI | 80.33% | $6.84B | -23.09% | 0.86% |
SEIC | 80.24% | $11.49B | +33.91% | 1.06% |
GS | 79.87% | $217.50B | +41.15% | 1.70% |
DOV | 79.85% | $25.75B | -1.04% | 1.09% |
BX | 79.83% | $201.30B | +23.04% | 2.09% |
ARES | 79.68% | $39.31B | +25.19% | 2.27% |
AMZN | 79.52% | $2.37T | +18.76% | 0.00% |
EVR | 79.48% | $11.36B | +20.75% | 1.10% |
KN | 79.43% | $1.53B | -9.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.17% | $94.77M | 0.59% | |
VIXY | -80.46% | $218.55M | 0.85% | |
VIXM | -73.80% | $24.12M | 0.85% | |
BTAL | -65.76% | $311.66M | 1.43% | |
IVOL | -44.77% | $344.34M | 1.02% | |
XONE | -34.21% | $629.34M | 0.03% | |
SPTS | -34.06% | $5.78B | 0.03% | |
FTSD | -33.04% | $233.25M | 0.25% | |
FXY | -31.48% | $777.63M | 0.4% | |
UTWO | -29.48% | $376.58M | 0.15% | |
SCHO | -28.43% | $10.92B | 0.03% | |
VGSH | -28.20% | $22.76B | 0.03% | |
IBTI | -23.83% | $1.07B | 0.07% | |
IBTH | -23.66% | $1.62B | 0.07% | |
IBTG | -23.53% | $1.94B | 0.07% | |
XHLF | -23.45% | $1.76B | 0.03% | |
BILS | -22.90% | $3.81B | 0.1356% | |
SHYM | -20.58% | $355.08M | 0.35% | |
IBTJ | -20.56% | $688.81M | 0.07% | |
TBLL | -20.20% | $2.11B | 0.08% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.10% | $25.74M | -68.69% | 0.00% |
MO | -0.17% | $99.15B | +19.17% | 6.97% |
LTM | 0.26% | $12.69B | -95.53% | 2.40% |
STG | -0.34% | $72.53M | +69.09% | 0.00% |
VRCA | 0.75% | $77.62M | -89.43% | 0.00% |
DUK | 0.86% | $91.55B | +9.55% | 3.56% |
TEF | 1.61% | $29.40B | +18.14% | 6.39% |
AEP | 1.61% | $56.35B | +12.80% | 3.48% |
AMT | 1.68% | $104.56B | +4.80% | 2.98% |
AGL | 1.91% | $894.14M | -70.69% | 0.00% |
VSTA | -2.38% | $332.04M | +37.54% | 0.00% |
KR | -2.38% | $47.54B | +31.22% | 1.78% |
JNJ | 2.46% | $396.47B | +5.24% | 3.06% |
HUSA | -2.51% | $20.34M | -14.03% | 0.00% |
CPSH | 2.60% | $39.37M | +53.98% | 0.00% |
UUU | 2.61% | $7.53M | +120.05% | 0.00% |
ALHC | 2.67% | $2.65B | +33.90% | 0.00% |
NEUE | 2.67% | $61.24M | +31.92% | 0.00% |
DFDV | -2.69% | $447.53M | +3,329.07% | 0.00% |
VHC | 2.85% | $72.69M | +197.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | 0.16% | $10.44B | -9.85% | 3.49% |
VRCA | -0.38% | $77.62M | -89.43% | 0.00% |
STG | -0.48% | $72.53M | +69.09% | 0.00% |
NEOG | 0.57% | $1.07B | -72.00% | 0.00% |
AGL | -0.60% | $894.14M | -70.69% | 0.00% |
DFDV | -0.80% | $447.53M | +3,329.07% | 0.00% |
DUK | -0.96% | $91.55B | +9.55% | 3.56% |
ZCMD | -1.15% | $28.54M | -17.94% | 0.00% |
MO | -1.17% | $99.15B | +19.17% | 6.97% |
VSTA | -1.24% | $332.04M | +37.54% | 0.00% |
UUU | -1.26% | $7.53M | +120.05% | 0.00% |
EXC | 1.27% | $43.26B | +17.62% | 3.63% |
PPC | 1.30% | $10.47B | +27.82% | 0.00% |
HUSA | -1.34% | $20.34M | -14.03% | 0.00% |
AMT | -1.35% | $104.56B | +4.80% | 2.98% |
AEP | 1.39% | $56.35B | +12.80% | 3.48% |
MSEX | 1.42% | $965.00M | -13.65% | 2.47% |
CYCN | 1.63% | $9.79M | -0.66% | 0.00% |
TU | -2.33% | $25.12B | +4.04% | 7.01% |
SO | 2.42% | $102.54B | +14.30% | 3.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.18% | $89.72M | 0.18% | |
LMBS | 0.57% | $5.12B | 0.64% | |
YEAR | -0.58% | $1.47B | 0.25% | |
GOVI | -0.80% | $932.77M | 0.15% | |
IBND | -0.89% | $406.94M | 0.5% | |
MLN | -0.94% | $508.71M | 0.24% | |
SUB | 1.17% | $10.00B | 0.07% | |
BUXX | -1.39% | $312.67M | 0.25% | |
CTA | -1.40% | $1.08B | 0.76% | |
CGCB | 1.43% | $2.63B | 0.27% | |
FMB | 1.45% | $1.89B | 0.65% | |
BNDW | 1.47% | $1.29B | 0.05% | |
TLH | 1.51% | $11.29B | 0.15% | |
BSMR | 1.54% | $258.71M | 0.18% | |
SHM | -1.59% | $3.41B | 0.2% | |
JBND | -1.60% | $2.36B | 0.25% | |
NYF | 1.62% | $884.04M | 0.25% | |
WEAT | 1.68% | $121.18M | 0.28% | |
NUBD | 1.72% | $395.50M | 0.16% | |
TOTL | -2.16% | $3.80B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.96% | $696.83B | 0.03% | |
IVV | 99.96% | $631.85B | 0.03% | |
BBUS | 99.93% | $5.09B | 0.02% | |
SPTM | 99.88% | $10.65B | 0.03% | |
IWB | 99.88% | $41.42B | 0.15% | |
SCHK | 99.87% | $4.37B | 0.03% | |
ESGU | 99.86% | $13.84B | 0.15% | |
VV | 99.84% | $42.83B | 0.04% | |
SCHX | 99.84% | $56.62B | 0.03% | |
ILCB | 99.83% | $1.06B | 0.03% | |
PBUS | 99.83% | $8.31B | 0.04% | |
SPY | 99.81% | $639.44B | 0.0945% | |
GSUS | 99.80% | $2.65B | 0.07% | |
ITOT | 99.79% | $71.83B | 0.03% | |
IYY | 99.79% | $2.49B | 0.2% | |
VONE | 99.78% | $6.45B | 0.07% | |
VTI | 99.77% | $507.83B | 0.03% | |
SCHB | 99.77% | $34.78B | 0.03% | |
DFUS | 99.76% | $15.72B | 0.09% | |
VOTE | 99.76% | $829.40M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.99% | $24.83B | +31.54% | 1.06% |
ED | -12.53% | $36.20B | +7.15% | 3.34% |
AWK | -10.99% | $27.64B | -0.57% | 2.20% |
K | -9.33% | $27.67B | +35.28% | 2.86% |
MKTX | -7.99% | $8.08B | -4.04% | 1.39% |
DG | -5.83% | $24.77B | -9.48% | 2.14% |
CME | -5.24% | $100.01B | +41.18% | 1.73% |
KR | -4.69% | $47.54B | +31.22% | 1.78% |
BCE | -4.57% | $22.52B | -26.79% | 10.07% |
VSA | -3.55% | $12.08M | +20.94% | 0.00% |
ASPS | -3.48% | $155.22M | +24.64% | 0.00% |
LTM | -2.83% | $12.69B | -95.53% | 2.40% |
TU | -2.33% | $25.12B | +4.04% | 7.01% |
AMT | -1.35% | $104.56B | +4.80% | 2.98% |
HUSA | -1.34% | $20.34M | -14.03% | 0.00% |
UUU | -1.26% | $7.53M | +120.05% | 0.00% |
VSTA | -1.24% | $332.04M | +37.54% | 0.00% |
MO | -1.17% | $99.15B | +19.17% | 6.97% |
ZCMD | -1.15% | $28.54M | -17.94% | 0.00% |
DUK | -0.96% | $91.55B | +9.55% | 3.56% |
IMCG - iShares Morningstar Mid Cap Growth ETF and SPLG - SPDR Portfolio S&P 500 ETF have a 188 holding overlap. Which accounts for a 11.0% overlap.
Number of overlapping holdings
188
% of overlapping holdings
11.04%
Name | Weight in IMCG | Weight in SPLG |
---|---|---|
1.46% | 0.16% | |
1.34% | 0.16% | |
1.23% | 0.14% | |
1.11% | 0.12% | |
1.10% | 0.12% | |
1.06% | 0.12% | |
1.05% | 0.12% | |
0.99% | 0.11% | |
0.96% | 0.11% | |
0.95% | 0.10% |
iShares Morningstar Mid Cap Growth ETF - IMCG is made up of 275 holdings. SPDR Portfolio S&P 500 ETF - SPLG is made up of 504 holdings.
Name | Weight |
---|---|
1.46% | |
1.34% | |
1.25% | |
1.23% | |
![]() | 1.19% |
![]() | 1.16% |
![]() | 1.11% |
1.10% | |
1.07% | |
1.06% | |
![]() | 1.05% |
0.99% | |
0.99% | |
0.96% | |
0.95% | |
0.92% | |
![]() | 0.88% |
0.85% | |
0.83% | |
![]() | 0.83% |
0.82% | |
0.81% | |
![]() | 0.78% |
0.77% | |
0.74% | |
![]() | 0.73% |
0.73% | |
![]() | 0.72% |
0.72% | |
![]() | 0.72% |
Name | Weight |
---|---|
![]() | 7.87% |
![]() | 7.08% |
![]() | 5.91% |
![]() | 3.97% |
2.87% | |
![]() | 2.49% |
![]() | 2.01% |
![]() | 1.70% |
1.63% | |
![]() | 1.63% |
1.50% | |
1.17% | |
1.13% | |
![]() | 1.00% |
0.91% | |
0.85% | |
0.80% | |
0.77% | |
0.75% | |
![]() | 0.74% |
0.68% | |
0.67% | |
![]() | 0.63% |
0.60% | |
0.57% | |
0.54% | |
0.53% | |
0.51% | |
0.51% | |
0.50% |