ISTB was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 4423.78m in AUM and 6654 holdings. ISTB tracks a broad USD-denominated bond index with 1-5 years remaining in maturities.
VGIT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 31641.99m in AUM and 105 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US government", excluding inflation-protected bonds", with maturities of 3-10 years.
Key Details
Oct 18, 2012
Nov 19, 2009
Fixed Income
Fixed Income
Broad Credit
Investment Grade
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 % |
---|---|---|---|---|
SBAC | 48.94% | $25.00B | +20.20% | 1.79% |
AMT | 48.72% | $103.09B | +14.30% | 3.00% |
NGG | 42.55% | $71.79B | +28.52% | 4.16% |
FTS | 42.20% | $23.37B | +20.44% | 3.72% |
ED | 41.54% | $35.33B | +9.35% | 3.43% |
CCI | 38.07% | $44.34B | +6.14% | 5.64% |
AWK | 36.84% | $27.31B | +8.08% | 2.22% |
SO | 36.22% | $99.36B | +15.59% | 3.21% |
AEP | 36.14% | $54.17B | +16.35% | 3.61% |
OHI | 36.08% | $10.60B | +9.57% | 7.30% |
DUK | 35.83% | $90.12B | +16.01% | 3.61% |
ELS | 35.59% | $11.93B | -3.17% | 3.11% |
TU | 35.44% | $24.29B | +4.87% | 7.20% |
RKT | 35.08% | $2.17B | +9.26% | 0.00% |
SBRA | 34.56% | $4.35B | +23.28% | 6.50% |
SAFE | 34.26% | $1.09B | -19.31% | 4.63% |
AWR | 33.74% | $2.97B | +7.55% | 2.41% |
WTRG | 33.60% | $10.40B | -0.70% | 3.50% |
TAK | 33.56% | $47.12B | +15.87% | 2.16% |
ES | 32.80% | $22.95B | +9.64% | 4.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KLIP | 0.01% | $95.34M | 0.93% | |
AVDV | 0.01% | $9.32B | 0.36% | |
VPC | -0.05% | $52.89M | 9.86% | |
CWI | 0.06% | $1.82B | 0.3% | |
IHI | 0.07% | $4.48B | 0.4% | |
GREK | 0.12% | $270.91M | 0.57% | |
KRBN | 0.13% | $164.84M | 0.85% | |
VXUS | -0.17% | $92.48B | 0.05% | |
KIE | 0.19% | $867.26M | 0.35% | |
VSGX | -0.20% | $4.55B | 0.1% | |
EWW | -0.22% | $1.80B | 0.5% | |
WTMF | 0.24% | $157.19M | 0.65% | |
SIVR | 0.24% | $1.93B | 0.3% | |
DFAX | -0.25% | $8.55B | 0.29% | |
IBB | 0.28% | $5.23B | 0.45% | |
ACES | -0.30% | $89.96M | 0.55% | |
FEM | 0.31% | $409.46M | 0.8% | |
IXUS | -0.37% | $44.72B | 0.07% | |
EWX | -0.42% | $670.74M | 0.65% | |
MOO | -0.43% | $620.25M | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 99.53% | $15.39B | 0.15% | |
SPTI | 99.23% | $8.68B | 0.03% | |
SCHR | 98.92% | $10.77B | 0.03% | |
IBTL | 98.81% | $377.18M | 0.07% | |
IBTK | 98.77% | $440.14M | 0.07% | |
TYA | 98.67% | $150.40M | 0.15% | |
IBTM | 98.57% | $326.54M | 0.07% | |
IBTJ | 98.08% | $682.49M | 0.07% | |
IEF | 98.05% | $34.56B | 0.15% | |
GVI | 97.93% | $3.39B | 0.2% | |
IBTO | 97.75% | $347.22M | 0.07% | |
UTEN | 96.61% | $206.91M | 0.15% | |
IBTP | 96.40% | $138.80M | 0.07% | |
BSV | 96.21% | $38.20B | 0.03% | |
BIV | 96.20% | $23.10B | 0.03% | |
IBTI | 95.85% | $1.05B | 0.07% | |
FLGV | 95.80% | $998.58M | 0.09% | |
FIXD | 94.63% | $3.41B | 0.65% | |
ISTB | 94.18% | $4.44B | 0.06% | |
JBND | 93.84% | $2.24B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.10% | $238.78M | 0.77% | |
USDU | -38.83% | $164.73M | 0.5% | |
FLJH | -33.31% | $84.48M | 0.09% | |
DXJ | -32.27% | $3.40B | 0.48% | |
DBJP | -32.11% | $370.52M | 0.45% | |
HEWJ | -30.69% | $358.08M | 0.5% | |
FXN | -27.84% | $281.33M | 0.62% | |
PXJ | -26.96% | $25.71M | 0.66% | |
JETS | -26.92% | $777.42M | 0.6% | |
IEO | -26.77% | $493.38M | 0.4% | |
XOP | -26.71% | $2.05B | 0.35% | |
PXE | -26.61% | $72.67M | 0.63% | |
HYZD | -25.86% | $174.03M | 0.43% | |
PSCE | -25.80% | $59.50M | 0.29% | |
XES | -25.55% | $145.32M | 0.35% | |
FCG | -25.00% | $345.68M | 0.57% | |
IEZ | -24.87% | $111.59M | 0.4% | |
RSPG | -24.79% | $428.48M | 0.4% | |
OIH | -24.73% | $926.93M | 0.35% | |
OILK | -24.40% | $77.80M | 0.69% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -23.16% | $28.87B | +31.30% | 0.33% |
HQY | -22.70% | $8.99B | +25.55% | 0.00% |
KOS | -22.33% | $889.10M | -65.75% | 0.00% |
DFDV | -22.29% | $278.01M | +1,858.52% | 0.00% |
IBKR | -19.36% | $22.78B | +69.95% | 2.05% |
FCNCA | -19.32% | $25.41B | +15.93% | 0.39% |
VNOM | -19.17% | $4.99B | +1.93% | 6.45% |
ULCC | -18.62% | $824.51M | -22.98% | 0.00% |
JPM | -18.02% | $789.43B | +43.88% | 1.77% |
JBL | -17.91% | $23.04B | +91.25% | 0.15% |
SANM | -17.84% | $5.09B | +44.36% | 0.00% |
MTDR | -16.94% | $5.98B | -18.56% | 2.23% |
STNG | -16.73% | $2.09B | -50.94% | 3.91% |
NVGS | -16.58% | $1.02B | -15.55% | 1.35% |
ASC | -16.49% | $409.49M | -55.59% | 6.84% |
PINS | -16.30% | $23.91B | -20.41% | 0.00% |
FANG | -16.27% | $40.33B | -29.91% | 3.79% |
INSW | -15.82% | $1.90B | -29.78% | 1.25% |
CIVI | -15.66% | $2.63B | -57.60% | 7.03% |
UAL | -15.44% | $25.06B | +59.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -40.58% | $238.78M | 0.77% | |
USDU | -39.44% | $164.73M | 0.5% | |
FLJH | -17.29% | $84.48M | 0.09% | |
DBJP | -16.44% | $370.52M | 0.45% | |
DXJ | -16.14% | $3.40B | 0.48% | |
UGA | -15.50% | $76.73M | 0.97% | |
BNO | -15.29% | $98.80M | 1% | |
DBE | -15.25% | $49.79M | 0.77% | |
HEWJ | -15.19% | $358.08M | 0.5% | |
OILK | -15.17% | $77.80M | 0.69% | |
USO | -14.40% | $1.20B | 0.6% | |
USL | -13.96% | $44.48M | 0.85% | |
FXN | -11.71% | $281.33M | 0.62% | |
DBO | -11.42% | $223.74M | 0.77% | |
IEO | -11.32% | $493.38M | 0.4% | |
JETS | -11.31% | $777.42M | 0.6% | |
COMT | -11.26% | $624.82M | 0.48% | |
PXE | -11.20% | $72.67M | 0.63% | |
PXJ | -11.14% | $25.71M | 0.66% | |
XOP | -11.05% | $2.05B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
S | -0.01% | $5.90B | -7.46% | 0.00% |
BBY | 0.01% | $14.37B | -19.30% | 5.53% |
SHO | -0.01% | $1.72B | -14.64% | 4.15% |
WSFS | 0.01% | $3.09B | +19.82% | 1.13% |
VIRT | -0.01% | $3.70B | +86.86% | 2.22% |
CRH | -0.02% | $59.94B | +21.93% | 0.42% |
CENX | 0.02% | $1.61B | +5.49% | 0.00% |
LXU | -0.03% | $549.87M | -7.83% | 0.00% |
PTON | 0.03% | $2.61B | +89.60% | 0.00% |
CBT | -0.03% | $4.03B | -20.94% | 2.31% |
FF | 0.04% | $176.09M | -22.54% | 5.95% |
KEYS | 0.04% | $28.25B | +20.77% | 0.00% |
PGC | 0.04% | $483.66M | +28.15% | 0.74% |
ZD | -0.06% | $1.32B | -42.76% | 0.00% |
BEAM | -0.06% | $1.69B | -32.53% | 0.00% |
PKG | -0.06% | $16.81B | +0.12% | 2.66% |
GBIO | 0.07% | $24.45M | -86.97% | 0.00% |
HSII | 0.07% | $899.07M | +38.99% | 1.37% |
IMMR | -0.07% | $252.53M | -16.26% | 1.72% |
ALGN | -0.08% | $13.56B | -23.18% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 95.54% | $3.39B | 0.2% | |
BSV | 94.97% | $38.20B | 0.03% | |
IEI | 94.40% | $15.39B | 0.15% | |
VGIT | 94.18% | $31.81B | 0.04% | |
SPTI | 93.76% | $8.68B | 0.03% | |
BIV | 93.59% | $23.10B | 0.03% | |
SCHR | 93.44% | $10.77B | 0.03% | |
IBTL | 93.22% | $377.18M | 0.07% | |
IBTK | 93.09% | $440.14M | 0.07% | |
IGSB | 93.06% | $21.30B | 0.04% | |
IBTJ | 92.93% | $682.49M | 0.07% | |
IBDV | 92.59% | $1.87B | 0.1% | |
TYA | 92.48% | $150.40M | 0.15% | |
VCSH | 92.43% | $34.17B | 0.03% | |
SUSB | 92.31% | $981.95M | 0.12% | |
BSCU | 92.03% | $1.63B | 0.1% | |
IBDT | 91.86% | $2.86B | 0.1% | |
FIXD | 91.82% | $3.41B | 0.65% | |
IEF | 91.72% | $34.56B | 0.15% | |
IBTM | 91.68% | $326.54M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.60% | $25.00B | +20.20% | 1.79% |
AMT | 47.46% | $103.09B | +14.30% | 3.00% |
NGG | 46.46% | $71.79B | +28.52% | 4.16% |
FTS | 41.20% | $23.37B | +20.44% | 3.72% |
PFSI | 40.34% | $5.04B | +6.23% | 1.23% |
FAF | 39.85% | $6.16B | +12.57% | 3.61% |
TAK | 39.53% | $47.12B | +15.87% | 2.16% |
PSA | 39.49% | $50.78B | +0.46% | 4.13% |
CCI | 38.90% | $44.34B | +6.14% | 5.64% |
ELS | 38.80% | $11.93B | -3.17% | 3.11% |
SAFE | 38.58% | $1.09B | -19.31% | 4.63% |
SBRA | 37.33% | $4.35B | +23.28% | 6.50% |
RKT | 37.26% | $2.17B | +9.26% | 0.00% |
ED | 36.51% | $35.33B | +9.35% | 3.43% |
FCPT | 36.38% | $2.71B | +10.09% | 5.17% |
OHI | 36.31% | $10.60B | +9.57% | 7.30% |
SO | 36.17% | $99.36B | +15.59% | 3.21% |
UWMC | 35.99% | $833.87M | -39.03% | 9.64% |
AWR | 35.89% | $2.97B | +7.55% | 2.41% |
ES | 35.64% | $22.95B | +9.64% | 4.68% |
Double maintains 1 strategies that include VGIT - Vanguard Intermediate Term Treasury ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDMO | <0.01% | $474.89M | 0.16% | |
UJAN | 0.01% | $257.89M | 0.79% | |
PJAN | 0.01% | $1.28B | 0.79% | |
XLG | -0.02% | $9.16B | 0.2% | |
BUFD | -0.03% | $1.30B | 0.95% | |
BTF | -0.05% | $30.61M | 1.25% | |
XAR | 0.06% | $3.39B | 0.35% | |
FPX | -0.08% | $930.38M | 0.61% | |
TMFC | 0.08% | $1.43B | 0.5% | |
IWY | -0.10% | $13.39B | 0.2% | |
PMAY | 0.14% | $628.75M | 0.79% | |
HEFA | 0.15% | $6.29B | 0.35% | |
PJUN | -0.17% | $709.01M | 0.79% | |
BMAY | -0.20% | $152.74M | 0.79% | |
BJAN | 0.21% | $303.69M | 0.79% | |
SPUS | 0.22% | $1.28B | 0.45% | |
VIXY | 0.23% | $179.69M | 0.85% | |
AVLV | -0.24% | $7.48B | 0.15% | |
QQQH | -0.25% | $317.08M | 0.68% | |
BJUN | 0.27% | $154.71M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -35.40% | $28.87B | +31.30% | 0.33% |
IBKR | -34.56% | $22.78B | +69.95% | 2.05% |
JPM | -33.56% | $789.43B | +43.88% | 1.77% |
HQY | -31.71% | $8.99B | +25.55% | 0.00% |
VNOM | -31.66% | $4.99B | +1.93% | 6.45% |
FCNCA | -31.35% | $25.41B | +15.93% | 0.39% |
CIVI | -31.28% | $2.63B | -57.60% | 7.03% |
KOS | -31.03% | $889.10M | -65.75% | 0.00% |
SANM | -31.00% | $5.09B | +44.36% | 0.00% |
MTDR | -30.77% | $5.98B | -18.56% | 2.23% |
JBL | -30.08% | $23.04B | +91.25% | 0.15% |
SYF | -29.82% | $24.72B | +44.67% | 1.61% |
PR | -29.75% | $9.61B | -11.78% | 4.79% |
UAL | -29.54% | $25.06B | +59.62% | 0.00% |
FANG | -29.49% | $40.33B | -29.91% | 3.79% |
PINS | -29.41% | $23.91B | -20.41% | 0.00% |
ULCC | -28.70% | $824.51M | -22.98% | 0.00% |
COF | -28.49% | $133.17B | +52.10% | 1.15% |
WFRD | -28.38% | $3.47B | -60.08% | 2.08% |
NVGS | -28.18% | $1.02B | -15.55% | 1.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVGO | -<0.01% | $505.81M | +61.11% | 0.00% |
LFCR | 0.01% | $308.79M | +72.67% | 0.00% |
AB | -0.01% | $4.48B | +21.88% | 8.25% |
VNDA | -0.01% | $271.69M | -22.91% | 0.00% |
NEXA | -0.01% | $625.11M | -37.65% | 0.00% |
PLOW | 0.01% | $668.66M | +26.08% | 4.09% |
GHG | -0.02% | $136.56M | -19.15% | 0.00% |
AMX | -0.02% | $53.04B | +2.67% | 2.92% |
VVV | 0.02% | $4.70B | -13.17% | 0.00% |
SHYF | -0.03% | $429.92M | +4.87% | 1.62% |
PULM | -0.05% | $24.98M | +250.77% | 0.00% |
MGPI | 0.06% | $635.60M | -59.03% | 1.61% |
NCV | -0.09% | - | - | 6.58% |
CSTM | 0.09% | $1.86B | -34.54% | 0.00% |
HCSG | -0.09% | $1.07B | +40.63% | 0.00% |
CRDF | 0.09% | $206.23M | +32.48% | 0.00% |
JD | -0.09% | $42.61B | +19.74% | 3.03% |
NCMI | -0.09% | $463.98M | +12.07% | 0.61% |
IPG | -0.10% | $8.91B | -17.23% | 5.43% |
GEL | -0.10% | $2.01B | +15.09% | 3.94% |
ISTB - iShares Core 1 5 Year USD Bond ETF and VGIT - Vanguard Intermediate Term Treasury ETF have a 44 holding overlap. Which accounts for a 22.8% overlap.
Number of overlapping holdings
44
% of overlapping holdings
22.79%
Name | Weight in ISTB | Weight in VGIT |
---|---|---|
7 7008537UNITED STATES | 1.08% | 1.81% |
7 7009363UNITED STATES T | 0.95% | 1.28% |
7 7009196UNITED STATES T | 0.88% | 1.21% |
7 7009111UNITED STATES T | 0.77% | 1.21% |
7 7009659UNITED STATES T | 0.77% | 1.15% |
7 7009263UNITED STATES T | 0.75% | 1.05% |
7 7008353UNITED STATES T | 0.71% | 0.72% |
7 7009326UNITED STATES T | 0.69% | 1.06% |
7 7009039UNITED STATES T | 0.69% | 1.09% |
7 7008383UNITED STATES T | 0.66% | 0.59% |
iShares Core 1 5 Year USD Bond ETF - ISTB is made up of 6209 holdings. Vanguard Intermediate Term Treasury ETF - VGIT is made up of 113 holdings.
Name | Weight |
---|---|
7 7008537NT United States Treasury Notes 4% | 1.08% |
7 7009363NT United States Treasury Notes 4% | 0.95% |
7 7009196NT United States Treasury Notes 4.125% | 0.88% |
- | 0.79% |
7 7009111NT United States Treasury Notes 4.25% | 0.77% |
7 7009659NT United States Treasury Notes 4.5% | 0.77% |
7 7009242NT United States Treasury Notes 4.25% | 0.76% |
7 7009263NT United States Treasury Notes 4.25% | 0.75% |
7 7008353NT United States Treasury Notes 3.125% | 0.71% |
7 7009326NT United States Treasury Notes 4% | 0.69% |
7 7009039NT United States Treasury Notes 4.125% | 0.69% |
7 7007083NT United States Treasury Notes 1.5% | 0.67% |
7 7008722NT United States Treasury Notes 4.375% | 0.66% |
7 7008383NT United States Treasury Notes 3.875% | 0.66% |
7 7009361NT United States Treasury Notes 3.875% | 0.65% |
7 7008939NT United States Treasury Notes 3.75% | 0.65% |
7 7009007NT United States Treasury Notes 4.25% | 0.64% |
7 7008941NT United States Treasury Notes 4% | 0.64% |
7 7009113NT United States Treasury Notes 4.625% | 0.64% |
7 7008190NT United States Treasury Notes 2.625% | 0.64% |
7 7008039NT United States Treasury Notes 1.75% | 0.63% |
7 7009062NT United States Treasury Notes 4.5% | 0.58% |
7 7009324NT United States Treasury Notes 3.875% | 0.58% |
7 7009180NT United States Treasury Notes 3.5% | 0.58% |
7 7009244NT United States Treasury Notes 4.25% | 0.58% |
7 7009343NT United States Treasury Notes 3.875% | 0.57% |
7 7008900NT United States Treasury Notes 4.375% | 0.56% |
7 7008831NT United States Treasury Notes 4.875% | 0.56% |
7 7006350NT United States Treasury Notes 2.875% | 0.55% |
7 7008979NT United States Treasury Notes 4% | 0.55% |
Name | Weight |
---|---|
7 7009060NT United States Treasury Notes | 2.06% |
7 7008986NT United States Treasury Notes | 1.98% |
7 7009161NT United States Treasury Notes | 1.97% |
7 7008878NT United States Treasury Notes | 1.97% |
7 7009204NT United States Treasury Notes | 1.92% |
7 7009286NT United States Treasury Notes | 1.92% |
7 7008537NT United States Treasury Notes | 1.81% |
7 7008720NT United States Treasury Notes | 1.79% |
7 7007873NT United States Treasury Notes | 1.68% |
7 7008143NT United States Treasury Notes | 1.66% |
7 7008508NT United States Treasury Notes | 1.62% |
- | 1.61% |
7 7008639NT United States Treasury Notes | 1.59% |
7 7008425NT United States Treasury Notes | 1.59% |
7 7007977NT United States Treasury Notes | 1.56% |
7 7007368NT United States Treasury Notes | 1.53% |
7 7008051NT United States Treasury Notes | 1.51% |
7 7008316NT United States Treasury Notes | 1.50% |
7 7007489NT United States Treasury Notes | 1.49% |
7 7007264NT United States Treasury Notes | 1.47% |
7 7009363NT United States Treasury Notes | 1.28% |
7 7009196NT United States Treasury Notes | 1.21% |
7 7009111NT United States Treasury Notes | 1.21% |
7 7009230NT United States Treasury Notes | 1.18% |
7 7007174NT United States Treasury Notes | 1.17% |
7 7009343NT United States Treasury Notes | 1.16% |
7 7009659NT United States Treasury Notes | 1.15% |
- | 1.12% |
- | 1.10% |
7 7009288NT United States Treasury Notes | 1.10% |