ISHG was created on 2009-01-21 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 606.31m in AUM and 156 holdings. ISHG tracks a market-value-weighted index of developed market", non-US government issued debts maturing between one to three years.
SMH was created on 2000-05-05 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 26987.85m in AUM and 26 holdings. SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.
Key Details
Jan 21, 2009
May 05, 2000
Fixed Income
Equity
Investment Grade
Information Technology
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.
Failed to load SMH news
Failed to load ISHG news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 52.68% | - | - | 0.00% |
DRD | 48.18% | $1.15B | +31.82% | 2.09% |
CEF.U | 46.75% | - | - | 0.00% |
WPM | 46.47% | $41.31B | +52.28% | 0.70% |
TEF | 46.30% | $29.23B | +14.10% | 6.44% |
RGLD | 45.38% | $10.01B | +10.13% | 1.15% |
HMY | 44.90% | $8.38B | +38.58% | 1.28% |
AGI | 44.80% | $10.67B | +48.97% | 0.39% |
NGG | 44.40% | $69.65B | +8.91% | 4.40% |
AEM | 44.30% | $62.37B | +59.87% | 1.27% |
FTS | 43.00% | $24.58B | +17.11% | 3.56% |
AU | 42.35% | $23.89B | +68.95% | 2.26% |
XASAX | 41.60% | - | - | 0.16% |
AMT | 40.50% | $97.72B | -5.29% | 3.21% |
GFI | 40.39% | $21.89B | +42.54% | 2.28% |
FNV | 39.95% | $30.42B | +22.45% | 0.93% |
SBAC | 38.84% | $24.39B | +3.39% | 1.86% |
SAND | 38.63% | $2.74B | +62.78% | 0.61% |
UL | 38.57% | $144.79B | -3.89% | 3.28% |
NEM | 38.15% | $68.44B | +26.98% | 1.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 95.50% | $151.46M | 0.78% | |
FXE | 94.72% | $547.89M | 0.4% | |
IBND | 91.77% | $416.38M | 0.5% | |
IGOV | 89.41% | $1.23B | 0.35% | |
BWX | 88.48% | $1.52B | 0.35% | |
BWZ | 87.74% | $513.93M | 0.35% | |
FXB | 79.91% | $90.37M | 0.4% | |
EMLC | 75.30% | $3.64B | 0.3% | |
LEMB | 74.23% | $384.76M | 0.3% | |
FXY | 71.14% | $599.36M | 0.4% | |
EBND | 69.50% | $2.04B | 0.3% | |
FXC | 67.02% | $92.66M | 0.4% | |
WIP | 65.83% | $376.89M | 0.5% | |
DWX | 63.67% | $473.96M | 0.45% | |
EFAV | 58.76% | $5.31B | 0.2% | |
FEMB | 58.32% | $210.41M | 0.85% | |
RWX | 55.52% | $315.69M | 0.59% | |
IAU | 51.56% | $47.74B | 0.25% | |
GLD | 51.45% | $101.58B | 0.4% | |
BAR | 51.45% | $1.11B | 0.1749% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOG | -28.11% | $2.82B | -33.78% | 6.20% |
VNOM | -27.93% | $4.92B | -9.57% | 3.20% |
FCNCA | -27.20% | $26.80B | -3.39% | 0.37% |
LPLA | -26.38% | $31.91B | +80.12% | 0.30% |
SM | -25.34% | $3.17B | -40.02% | 2.93% |
PUMP | -24.12% | $582.94M | -41.50% | 0.00% |
PR | -23.58% | $10.00B | -6.03% | 3.63% |
SYF | -23.49% | $26.14B | +38.33% | 1.50% |
FANG | -23.40% | $44.12B | -24.81% | 2.56% |
VLO | -23.28% | $43.30B | -13.82% | 3.20% |
CHRD | -23.19% | $6.46B | -34.16% | 4.64% |
MTDR | -23.16% | $6.38B | -16.67% | 2.12% |
VTLE | -23.03% | $751.33M | -55.56% | 0.00% |
DIS | -22.83% | $214.90B | +27.59% | 0.84% |
MC | -22.80% | $5.28B | +4.65% | 3.53% |
OVV | -22.71% | $10.86B | -8.98% | 2.90% |
BAC | -22.65% | $361.23B | +18.98% | 2.17% |
WTTR | -21.97% | $981.70M | -20.14% | 2.89% |
VSEC | -21.76% | $2.92B | +58.98% | 0.27% |
COF | -21.75% | $137.78B | +42.16% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CEFS | 0.05% | $303.25M | 4.29% | |
MINT | -0.05% | $13.46B | 0.35% | |
DAPP | -0.09% | $275.09M | 0.51% | |
METV | -0.20% | $315.49M | 0.59% | |
SATO | -0.23% | $12.00M | 0.6% | |
OUSA | 0.24% | $815.50M | 0.48% | |
LVHI | 0.27% | $2.97B | 0.4% | |
FIW | 0.27% | $1.88B | 0.51% | |
IWMY | -0.28% | $134.22M | 1.02% | |
CDC | 0.30% | $739.31M | 0.42% | |
SDOG | 0.31% | $1.20B | 0.36% | |
BITQ | -0.35% | $273.86M | 0.85% | |
PFFR | 0.50% | $97.12M | 0.45% | |
ICVT | -0.54% | $2.90B | 0.2% | |
ARKX | 0.67% | $402.96M | 0.75% | |
FDL | -0.76% | $5.61B | 0.43% | |
KOMP | 0.81% | $2.38B | 0.2% | |
VOE | -0.83% | $18.42B | 0.07% | |
DVOL | 0.83% | $70.47M | 0.6% | |
DEFI | 0.85% | $16.04M | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -96.41% | $203.41M | 0.77% | |
USDU | -91.96% | $138.04M | 0.5% | |
JAAA | -24.14% | $23.14B | 0.2% | |
DRLL | -22.35% | $265.55M | 0.41% | |
IEO | -22.21% | $494.55M | 0.4% | |
XOP | -21.92% | $1.89B | 0.35% | |
PXE | -21.45% | $71.59M | 0.63% | |
JBBB | -21.11% | $1.35B | 0.48% | |
FTXN | -21.06% | $123.55M | 0.6% | |
FXN | -20.34% | $279.52M | 0.62% | |
RSPG | -20.06% | $430.78M | 0.4% | |
KBWB | -20.02% | $4.78B | 0.35% | |
FENY | -19.88% | $1.39B | 0.084% | |
IAT | -19.68% | $625.74M | 0.4% | |
FCG | -19.68% | $340.25M | 0.57% | |
VDE | -19.57% | $7.25B | 0.09% | |
XLE | -19.44% | $27.55B | 0.09% | |
FLJH | -19.07% | $90.05M | 0.09% | |
IYE | -18.80% | $1.19B | 0.39% | |
UGA | -18.72% | $78.10M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QXO | 0.01% | $13.84B | +65.12% | 0.00% |
UNH | 0.01% | $241.34B | -53.83% | 3.27% |
SBET | -0.02% | $1.96B | +150.77% | 0.00% |
MNDY | -0.02% | $14.10B | +20.85% | 0.00% |
WPRT | -0.02% | $66.01M | -36.29% | 0.00% |
CUZ | 0.02% | $4.57B | -1.09% | 4.70% |
AI | -0.02% | $3.25B | -9.46% | 0.00% |
SOLV | -0.03% | $12.63B | +23.95% | 0.00% |
CENT | -0.05% | $2.49B | -1.38% | 0.00% |
CMPO | 0.06% | $1.42B | +104.61% | 0.00% |
EXEL | -0.06% | $9.92B | +57.16% | 0.00% |
LMB | -0.07% | $1.60B | +116.38% | 0.00% |
CRNT | 0.07% | $202.55M | -17.69% | 0.00% |
KC | 0.07% | $3.72B | +406.67% | 0.00% |
OPRT | 0.08% | $271.12M | +101.30% | 0.00% |
GRPN | -0.08% | $1.26B | +138.14% | 0.00% |
PSQH | 0.09% | $95.18M | -20.23% | 0.00% |
BOOM | -0.09% | $167.41M | -39.48% | 0.00% |
MLYS | -0.10% | $944.39M | +16.95% | 0.00% |
EHTH | 0.10% | $101.59M | -36.91% | 0.00% |
ISHG - iShares 3 Year International Treasury Bond ETF and SMH - VanEck Semiconductor 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 ISHG | Weight in SMH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 89.19% | $126.75B | +7.56% | 3.23% |
KLAC | 88.97% | $122.32B | +12.38% | 0.78% |
NVDA | 88.29% | $4.37T | +53.20% | 0.02% |
MKSI | 87.63% | $6.74B | -20.24% | 0.92% |
AMAT | 87.55% | $151.99B | -10.75% | 0.94% |
TSM | 84.41% | $1.26T | +46.51% | 1.09% |
ASX | 82.80% | $22.46B | +3.09% | 3.62% |
AMD | 82.16% | $291.06B | +24.25% | 0.00% |
MPWR | 81.52% | $34.98B | -15.36% | 0.77% |
MTSI | 81.15% | $10.42B | +38.74% | 0.00% |
RMBS | 80.74% | $8.07B | +45.98% | 0.00% |
ADI | 80.64% | $114.69B | -0.12% | 1.67% |
VECO | 80.25% | $1.30B | -47.48% | 0.00% |
AEIS | 79.98% | $5.43B | +23.80% | 0.28% |
MU | 79.96% | $128.41B | +4.48% | 0.42% |
AVGO | 79.90% | $1.42T | +88.34% | 0.76% |
ARM | 79.88% | $172.63B | +13.29% | 0.00% |
ENTG | 79.88% | $12.01B | -32.93% | 0.64% |
QCOM | 79.70% | $174.65B | -12.10% | 2.25% |
ETN | 79.57% | $152.64B | +27.99% | 1.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.19% | $88.17M | 0.59% | |
VIXY | -74.14% | $280.49M | 0.85% | |
BTAL | -70.10% | $311.96M | 1.43% | |
VIXM | -69.15% | $25.97M | 0.85% | |
IVOL | -43.47% | $337.06M | 1.02% | |
SPTS | -36.94% | $5.82B | 0.03% | |
XONE | -33.05% | $632.14M | 0.03% | |
UTWO | -31.91% | $373.54M | 0.15% | |
VGSH | -31.79% | $22.75B | 0.03% | |
SCHO | -30.79% | $10.95B | 0.03% | |
FTSD | -30.45% | $233.62M | 0.25% | |
IBTH | -29.40% | $1.67B | 0.07% | |
IBTI | -28.92% | $1.07B | 0.07% | |
FXY | -28.10% | $599.36M | 0.4% | |
IBTJ | -27.49% | $698.84M | 0.07% | |
IBTG | -26.27% | $1.96B | 0.07% | |
IEI | -25.49% | $15.74B | 0.15% | |
IBTK | -24.80% | $458.96M | 0.07% | |
AGZ | -23.98% | $611.36M | 0.2% | |
SHYM | -23.19% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JSI | -0.03% | $967.18M | 0.49% | |
MTBA | 0.14% | $1.39B | 0.17% | |
ICSH | -0.17% | $6.00B | 0.08% | |
VTEB | 0.21% | $37.72B | 0.03% | |
PZA | 0.27% | $2.80B | 0.28% | |
UCON | 0.33% | $2.96B | 0.86% | |
JCPB | -0.33% | $7.14B | 0.38% | |
EUSB | 0.39% | $738.61M | 0.12% | |
IBD | -0.44% | $391.14M | 0.43% | |
JMST | 0.46% | $4.19B | 0.18% | |
AGGH | -0.50% | $304.94M | 0.29% | |
IBMP | 0.51% | $554.72M | 0.18% | |
TIP | -0.56% | $13.68B | 0.18% | |
FLIA | -0.60% | $710.10M | 0.25% | |
PULS | -0.73% | $11.99B | 0.15% | |
TLTW | 0.86% | $1.19B | 0.35% | |
SHYD | 0.98% | $331.14M | 0.35% | |
JMUB | -1.13% | $3.21B | 0.18% | |
MMIN | 1.16% | $319.60M | 0.3% | |
VNLA | 1.20% | $2.68B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.10% | $508.55M | 0.19% | |
SOXX | 98.21% | $13.71B | 0.35% | |
FTXL | 97.10% | $297.32M | 0.6% | |
PSI | 96.48% | $733.70M | 0.56% | |
IXN | 95.49% | $5.73B | 0.41% | |
XLK | 95.31% | $84.23B | 0.09% | |
VGT | 94.44% | $99.12B | 0.09% | |
FTEC | 94.40% | $14.79B | 0.084% | |
IGPT | 93.99% | $502.43M | 0.58% | |
IYW | 93.87% | $22.66B | 0.39% | |
XSD | 93.53% | $1.31B | 0.35% | |
QTEC | 93.50% | $2.76B | 0.55% | |
IGM | 93.45% | $7.06B | 0.41% | |
TDIV | 93.45% | $3.38B | 0.5% | |
USXF | 92.92% | $1.27B | 0.1% | |
RSPT | 92.79% | $3.72B | 0.4% | |
WTAI | 92.14% | $231.91M | 0.45% | |
SIXG | 92.01% | $660.38M | 0.3% | |
QQQM | 91.76% | $56.08B | 0.15% | |
SPHB | 91.74% | $482.49M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | 0.02% | $897.58M | +25.52% | 3.30% |
ALHC | 0.02% | $2.57B | +48.74% | 0.00% |
SR | 0.06% | $4.37B | +11.16% | 4.24% |
ELV | -0.10% | $66.10B | -44.82% | 2.28% |
D | -0.10% | $49.68B | +8.96% | 4.63% |
ELS | -0.19% | $11.20B | -14.68% | 3.39% |
ATO | -0.23% | $24.81B | +22.15% | 2.20% |
EVRG | 0.32% | $16.14B | +20.97% | 3.79% |
ASPS | 0.41% | $104.37M | -10.71% | 0.00% |
ACI | -0.48% | $10.90B | -1.82% | 2.93% |
BULL | 0.52% | $6.76B | +24.72% | 0.00% |
NJR | -0.52% | $4.60B | -1.95% | 3.94% |
ORLY | 0.54% | $84.95B | +32.35% | 0.00% |
PNW | 0.66% | $10.69B | +4.57% | 4.02% |
PEP | -0.77% | $195.59B | -17.26% | 3.91% |
HUSA | 0.81% | $351.35M | -23.87% | 0.00% |
O | -0.85% | $51.29B | -1.11% | 5.62% |
SJM | 0.87% | $11.64B | -7.50% | 3.98% |
TSN | -0.89% | $18.48B | -13.10% | 3.79% |
POR | 0.95% | $4.53B | -12.77% | 4.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.72% | $36.96B | +5.20% | 3.30% |
AWK | -30.90% | $27.23B | -1.90% | 2.25% |
CBOE | -28.12% | $25.31B | +31.70% | 1.05% |
KR | -23.00% | $45.82B | +27.16% | 1.86% |
DUK | -22.43% | $93.64B | +10.26% | 3.48% |
WTRG | -22.03% | $10.35B | -9.18% | 3.55% |
EXC | -20.04% | $44.68B | +18.98% | 3.53% |
AEP | -20.01% | $60.50B | +15.42% | 3.26% |
CME | -19.01% | $100.09B | +46.94% | 1.73% |
SO | -18.70% | $104.30B | +13.63% | 3.05% |
AWR | -18.55% | $2.83B | -10.93% | 2.55% |
MO | -18.26% | $103.59B | +25.48% | 6.67% |
AMT | -18.00% | $97.72B | -5.29% | 3.21% |
MSEX | -16.85% | $931.13M | -21.84% | 2.63% |
CWT | -16.16% | $2.67B | -15.95% | 2.55% |
MKTX | -16.12% | $7.88B | -6.01% | 1.45% |
HTO | -15.41% | $1.67B | -19.62% | 3.38% |
YORW | -15.26% | $441.95M | -25.71% | 2.83% |
CL | -14.96% | $69.53B | -13.50% | 2.39% |
T | -14.70% | $196.64B | +42.86% | 4.05% |
iShares 3 Year International Treasury Bond ETF - ISHG is made up of 135 holdings. VanEck Semiconductor ETF - SMH is made up of 25 holdings.
Name | Weight |
---|---|
- | 7.38% |
- | 4.71% |
- | 3.84% |
- | 3.42% |
- | 2.69% |
- | 2.28% |
- | 1.97% |
- | 1.75% |
- | 1.70% |
- | 1.64% |
- | 1.57% |
- | 1.55% |
- | 1.53% |
- | 1.53% |
- | 1.51% |
- | 1.46% |
- | 1.37% |
- | 1.36% |
- | 1.27% |
- | 1.25% |
- | 1.24% |
- | 1.15% |
- | 1.15% |
- | 1.07% |
- | 1.05% |
- | 1.02% |
- | 0.99% |
- | 0.96% |
- | 0.96% |
- | 0.94% |
Name | Weight |
---|---|
![]() | 22.32% |
11.14% | |
![]() | 9.39% |
6.61% | |
4.21% | |
4.12% | |
![]() | 4.07% |
![]() | 4.06% |
![]() | 4.02% |
3.93% | |
![]() | 3.86% |
3.75% | |
3.73% | |
3.40% | |
![]() | 3.09% |
2.00% | |
1.63% | |
1.16% | |
1.04% | |
0.73% | |
0.59% | |
0.44% | |
0.32% | |
0.21% | |
![]() | 0.20% |