ITM was created on 2007-12-04 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1885.29m in AUM and 1264 holdings. ITM tracks a market value-weighted index of investment grade", tax-exempt US municipal bonds with nominal maturities of 6-17 years.
VUG was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 164581.41m in AUM and 166 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Dec 04, 2007
Jan 26, 2004
Fixed Income
Equity
Investment Grade
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 | |
---|---|---|---|---|
USDU | -29.29% | $166.08M | 0.5% | |
UUP | -27.53% | $200.21M | 0.77% | |
ICLO | -24.67% | $310.75M | 0.19% | |
THTA | -21.10% | $35.76M | 0.49% | |
FLJH | -18.80% | $86.86M | 0.09% | |
DXJ | -17.55% | $3.44B | 0.48% | |
DBJP | -17.36% | $387.86M | 0.45% | |
HEWJ | -15.98% | $369.50M | 0.5% | |
KBWB | -13.90% | $3.94B | 0.35% | |
FLTR | -13.02% | $2.42B | 0.14% | |
IAT | -12.94% | $631.32M | 0.4% | |
CLOI | -12.64% | $1.04B | 0.4% | |
KRE | -11.82% | $3.44B | 0.35% | |
XME | -11.79% | $1.87B | 0.35% | |
PXJ | -11.19% | $26.53M | 0.66% | |
PSCE | -11.01% | $60.18M | 0.29% | |
FTSL | -10.87% | $2.39B | 0.87% | |
DBMF | -10.50% | $1.18B | 0.85% | |
KBE | -9.99% | $1.38B | 0.35% | |
IEZ | -9.26% | $118.38M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.92% | $380.05M | +2,345.35% | 0.00% |
X | -26.93% | $12.11B | +43.61% | 0.37% |
STTK | -26.02% | $51.74M | -83.73% | 0.00% |
JPM | -25.57% | $745.21B | +40.00% | 1.89% |
FCNCA | -23.84% | $24.86B | +12.56% | 0.41% |
SANM | -21.81% | $4.69B | +29.76% | 0.00% |
NAT | -21.19% | $582.32M | -31.42% | 12.41% |
BTU | -20.54% | $1.68B | -39.96% | 2.27% |
BFH | -20.41% | $2.54B | +35.49% | 1.57% |
FMTO | -20.31% | $5.10K | -99.92% | 0.00% |
LPLA | -20.00% | $30.16B | +35.16% | 0.32% |
KOS | -19.95% | $1.02B | -62.50% | 0.00% |
RYTM | -19.49% | $4.13B | +53.39% | 0.00% |
MVO | -19.43% | $66.70M | -36.89% | 21.27% |
PRK | -19.26% | $2.65B | +20.30% | 2.63% |
LPG | -18.82% | $985.59M | -40.40% | 0.00% |
WBS | -18.75% | $9.07B | +30.35% | 3.02% |
AGL | -18.73% | $947.95M | -66.72% | 0.00% |
INBK | -18.65% | $210.82M | -12.08% | 1.01% |
AMR | -18.52% | $1.45B | -62.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 41.22% | $52.66B | +8.86% | 4.04% |
CUBE | 39.08% | $9.87B | -0.64% | 4.77% |
AMT | 38.37% | $100.35B | +10.60% | 3.04% |
EXR | 38.30% | $31.89B | -2.91% | 4.31% |
ELS | 37.69% | $11.97B | +2.19% | 3.10% |
SAFE | 37.12% | $1.13B | -16.46% | 4.52% |
NNN | 37.01% | $7.98B | +1.41% | 5.48% |
SBAC | 36.75% | $24.15B | +14.50% | 1.85% |
FAF | 35.85% | $6.02B | +11.14% | 3.65% |
SBRA | 34.61% | $4.34B | +28.88% | 6.55% |
TU | 34.17% | $24.52B | -0.06% | 7.11% |
PFSI | 33.66% | $5.03B | +4.87% | 1.23% |
FCPT | 32.96% | $2.77B | +13.38% | 5.11% |
ES | 32.77% | $24.08B | +11.21% | 4.47% |
O | 32.58% | $52.16B | +9.62% | 5.51% |
NSA | 32.50% | $2.58B | -16.20% | 6.71% |
UMH | 32.23% | $1.44B | +12.27% | 5.10% |
OHI | 32.11% | $10.71B | +16.45% | 7.28% |
FTS | 32.06% | $23.79B | +20.36% | 3.66% |
HD | 31.59% | $358.63B | +4.74% | 2.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 92.76% | $3.17B | 0.23% | |
VTEB | 92.38% | $36.39B | 0.03% | |
FMB | 92.28% | $1.89B | 0.65% | |
PZA | 91.81% | $2.81B | 0.28% | |
CMF | 91.53% | $3.57B | 0.08% | |
MUB | 91.45% | $38.10B | 0.05% | |
NYF | 91.03% | $885.39M | 0.25% | |
JMUB | 89.08% | $2.92B | 0.18% | |
MLN | 88.28% | $523.51M | 0.24% | |
TAXF | 87.20% | $490.73M | 0.29% | |
HYD | 87.17% | $3.28B | 0.32% | |
HYMB | 87.07% | $2.53B | 0.35% | |
CGMU | 86.53% | $3.27B | 0.27% | |
MMIT | 86.41% | $844.27M | 0.3% | |
SCMB | 85.89% | $1.98B | 0.03% | |
MMIN | 85.83% | $479.77M | 0.3% | |
FMHI | 85.29% | $751.90M | 0.7% | |
MINO | 85.14% | $316.67M | 0.39% | |
DFNM | 84.94% | $1.56B | 0.17% | |
MUNI | 83.57% | $1.98B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGGR | -0.01% | $12.72B | 0.39% | |
XAR | 0.01% | $3.27B | 0.35% | |
MLPX | 0.02% | $2.63B | 0.45% | |
IXN | -0.02% | $5.21B | 0.41% | |
QMOM | -0.04% | $315.69M | 0.29% | |
TMFC | -0.04% | $1.41B | 0.5% | |
FINX | -0.05% | $297.06M | 0.68% | |
CPNJ | -0.08% | $32.50M | 0.69% | |
IVW | -0.08% | $57.38B | 0.18% | |
IGPT | 0.10% | $456.16M | 0.58% | |
VIS | -0.10% | $5.70B | 0.09% | |
DBEF | 0.11% | $8.10B | 0.35% | |
EPS | -0.17% | $1.10B | 0.08% | |
IXG | -0.18% | $514.77M | 0.41% | |
PTLC | 0.18% | $3.26B | 0.6% | |
NANC | -0.19% | $220.37M | 0.74% | |
FIDU | 0.19% | $1.37B | 0.084% | |
HACK | -0.19% | $2.24B | 0.6% | |
PNQI | 0.20% | $755.84M | 0.6% | |
JPXN | 0.22% | $94.76M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMPL | <0.01% | $1.61B | +41.33% | 0.00% |
BSM | -0.01% | $2.94B | -14.33% | 10.79% |
SRPT | -0.01% | $3.72B | -68.49% | 0.00% |
CALX | 0.01% | $3.10B | +31.94% | 0.00% |
KNF | 0.02% | $4.78B | +20.26% | 0.00% |
LQDT | 0.02% | $759.91M | +23.55% | 0.00% |
AVPT | 0.02% | $3.82B | +99.79% | 0.00% |
CLMT | 0.02% | $1.23B | -14.24% | 0.00% |
SPSC | 0.03% | $5.17B | -27.50% | 0.00% |
QTWO | -0.03% | $5.55B | +47.76% | 0.00% |
HMST | -0.04% | $240.86M | +51.37% | 0.00% |
SIGI | 0.04% | $5.17B | -8.00% | 1.74% |
STNE | -0.04% | $3.90B | +12.81% | 0.00% |
DXC | -0.04% | $2.91B | -15.55% | 0.00% |
CECO | 0.05% | $957.17M | +14.81% | 0.00% |
SCVL | 0.05% | $547.81M | -46.29% | 2.81% |
TTMI | -0.05% | $3.72B | +95.41% | 0.00% |
NTRA | -0.05% | $22.77B | +48.10% | 0.00% |
EHTH | -0.06% | $132.83M | -12.40% | 0.00% |
S | 0.07% | $5.97B | -0.77% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.51% | $2.26T | +14.08% | 0.00% |
MKSI | 80.83% | $6.28B | -31.19% | 0.94% |
MSFT | 80.77% | $3.51T | +7.16% | 0.68% |
NVDA | 80.61% | $3.49T | +14.08% | 0.03% |
META | 80.22% | $1.75T | +36.42% | 0.29% |
ETN | 78.27% | $127.45B | -0.45% | 1.20% |
BN | 77.57% | $97.47B | +41.16% | 0.56% |
ENTG | 77.38% | $11.88B | -43.03% | 0.51% |
BNT | 77.37% | $11.90B | +41.42% | 0.00% |
LRCX | 77.15% | $116.34B | -12.35% | 5.21% |
ANSS | 77.15% | $30.47B | +6.17% | 0.00% |
ADI | 77.07% | $115.40B | -2.47% | 1.64% |
JHG | 76.91% | $5.81B | +11.60% | 4.28% |
AMD | 76.77% | $196.42B | -24.40% | 0.00% |
APH | 76.77% | $112.58B | +35.49% | 0.64% |
KKR | 76.64% | $112.22B | +13.01% | 0.57% |
COHR | 76.48% | $12.67B | +15.73% | 0.00% |
SNPS | 76.38% | $77.69B | -15.26% | 0.00% |
AAPL | 76.28% | $2.97T | -6.71% | 0.51% |
ARES | 76.15% | $36.87B | +22.76% | 2.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.03% | $14.30B | 0.03% | |
FMB | 0.06% | $1.89B | 0.65% | |
JMBS | -0.08% | $5.45B | 0.22% | |
BSMR | -0.10% | $255.14M | 0.18% | |
BOND | -0.24% | $5.53B | 0.7% | |
IBMN | 0.29% | $447.69M | 0.18% | |
TIPX | 0.31% | $1.65B | 0.15% | |
SPMB | -0.42% | $5.98B | 0.04% | |
SUB | 0.50% | $9.76B | 0.07% | |
NYF | -0.66% | $885.39M | 0.25% | |
SGOV | 0.73% | $48.67B | 0.09% | |
IBD | 0.74% | $381.89M | 0.43% | |
CGSD | 0.77% | $1.27B | 0.25% | |
ITM | 0.78% | $1.86B | 0.18% | |
MBB | 0.83% | $38.09B | 0.04% | |
GOVZ | 0.95% | $262.37M | 0.1% | |
VCRB | 0.98% | $2.96B | 0.1% | |
USTB | 1.05% | $1.25B | 0.35% | |
TLT | 1.05% | $48.62B | 0.15% | |
FLCB | 1.05% | $2.55B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.40% | $107.71M | 0.59% | |
VIXY | -77.55% | $178.15M | 0.85% | |
BTAL | -69.18% | $297.88M | 1.43% | |
IVOL | -44.08% | $357.32M | 1.02% | |
SPTS | -35.95% | $5.78B | 0.03% | |
FXY | -35.56% | $855.96M | 0.4% | |
XONE | -32.47% | $639.23M | 0.03% | |
FTSD | -31.93% | $228.22M | 0.25% | |
UTWO | -31.40% | $374.45M | 0.15% | |
SCHO | -30.07% | $10.89B | 0.03% | |
VGSH | -29.11% | $22.42B | 0.03% | |
IBTI | -25.37% | $1.02B | 0.07% | |
IBTG | -24.48% | $1.94B | 0.07% | |
IBTJ | -23.43% | $669.37M | 0.07% | |
IBTH | -22.97% | $1.57B | 0.07% | |
XHLF | -22.39% | $1.64B | 0.03% | |
IEI | -21.72% | $15.22B | 0.15% | |
IBTK | -20.40% | $429.15M | 0.07% | |
BILS | -19.32% | $3.94B | 0.1356% | |
SHYM | -19.10% | $324.00M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.77% | $23.34B | +31.58% | 1.12% |
ED | -27.63% | $36.95B | +12.52% | 3.26% |
AWK | -24.23% | $27.42B | +9.74% | 2.22% |
DUK | -15.80% | $90.43B | +14.83% | 3.58% |
JNJ | -15.56% | $373.57B | +6.77% | 3.23% |
WTRG | -15.50% | $10.68B | +3.08% | 3.40% |
EXC | -15.48% | $43.29B | +23.40% | 3.60% |
CME | -14.34% | $97.17B | +37.77% | 3.95% |
AEP | -14.32% | $54.46B | +15.89% | 3.59% |
BCE | -14.00% | $20.69B | -34.53% | 12.44% |
AMT | -13.75% | $100.35B | +10.60% | 3.04% |
SO | -13.26% | $98.42B | +14.16% | 3.23% |
MO | -13.22% | $100.92B | +30.61% | 6.82% |
K | -12.81% | $28.31B | +38.89% | 2.82% |
MKTX | -12.13% | $8.44B | +11.89% | 1.32% |
KR | -11.66% | $43.03B | +28.80% | 1.97% |
TU | -10.01% | $24.52B | -0.06% | 7.11% |
FMTO | -10.00% | $5.10K | -99.92% | 0.00% |
MSEX | -9.66% | $1.02B | +9.89% | 2.34% |
DG | -9.65% | $24.53B | -10.79% | 2.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGK | 99.83% | $26.40B | 0.07% | |
VONG | 99.83% | $28.24B | 0.07% | |
IWF | 99.82% | $107.86B | 0.19% | |
SCHG | 99.74% | $42.51B | 0.04% | |
IWY | 99.59% | $13.48B | 0.2% | |
ILCG | 99.57% | $2.62B | 0.04% | |
IVW | 99.52% | $57.38B | 0.18% | |
SPYG | 99.52% | $36.02B | 0.04% | |
QGRW | 99.48% | $1.49B | 0.28% | |
IUSG | 99.46% | $22.51B | 0.04% | |
VOOG | 99.45% | $17.11B | 0.07% | |
TCHP | 99.30% | $1.34B | 0.57% | |
TMFC | 99.29% | $1.41B | 0.5% | |
XLG | 99.21% | $9.18B | 0.2% | |
ONEQ | 99.21% | $7.82B | 0.21% | |
QQQ | 99.07% | $340.63B | 0.2% | |
JGRO | 99.06% | $6.04B | 0.44% | |
QQQM | 99.05% | $50.16B | 0.15% | |
SPUS | 98.81% | $1.29B | 0.45% | |
WINN | 98.62% | $869.22M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.10% | $57.62M | -92.74% | 0.00% |
IMNN | -0.28% | $29.12M | +36.07% | 0.00% |
AVA | 0.34% | $3.06B | +9.27% | 5.13% |
FE | 0.48% | $23.21B | +4.04% | 4.23% |
CNC | 0.53% | $27.50B | -18.37% | 0.00% |
ADC | -0.58% | $8.20B | +23.78% | 4.08% |
BGS | -0.69% | $361.48M | -51.39% | 16.78% |
DFDV | 0.95% | $380.05M | +2,345.35% | 0.00% |
STG | 0.96% | $32.24M | -0.16% | 0.00% |
UTZ | -1.06% | $1.16B | -26.39% | 1.79% |
MOH | 1.19% | $15.97B | -3.35% | 0.00% |
CPB | -1.27% | $9.96B | -21.94% | 4.59% |
XEL | 1.29% | $39.36B | +24.61% | 3.23% |
ALHC | -1.30% | $3.05B | +90.62% | 0.00% |
NOC | -1.35% | $70.30B | +14.35% | 1.72% |
DADA | 1.46% | $513.15M | +32.00% | 0.00% |
SPTN | 1.47% | $612.34M | -7.70% | 4.86% |
AQB | 1.50% | $3.52M | -50.00% | 0.00% |
GO | -1.52% | $1.30B | -35.75% | 0.00% |
MSIF | 1.54% | $831.23M | +47.01% | 6.11% |
ITM - VanEck Intermediate Muni ETF and VUG - Vanguard Growth 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 ITM | Weight in VUG |
---|---|---|
VanEck Intermediate Muni ETF - ITM is made up of 1262 holdings. Vanguard Growth ETF - VUG is made up of 165 holdings.
Name | Weight |
---|---|
- | 0.51% |
- | 0.51% |
- | 0.35% |
- | 0.33% |
- | 0.32% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
3 3BCMRC5NT SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.26% |
- | 0.25% |
3 3BYLDZ0NT NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
3 3BVGHP6NT TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.18% |
- | 0.18% |
Name | Weight |
---|---|
![]() | 11.58% |
![]() | 10.71% |
![]() | 9.79% |
![]() | 6.39% |
4.60% | |
![]() | 4.08% |
![]() | 3.20% |
![]() | 2.99% |
![]() | 2.58% |
2.43% | |
2.06% | |
![]() | 1.80% |
1.60% | |
1.54% | |
1.02% | |
0.84% | |
0.76% | |
0.73% | |
![]() | 0.72% |
0.66% | |
0.64% | |
0.63% | |
0.63% | |
0.62% | |
![]() | 0.59% |
![]() | 0.56% |
0.54% | |
0.53% | |
0.50% | |
0.50% |