ITOT was created on 2004-01-20 by iShares. The fund's investment portfolio concentrates primarily on total market equity. ITOT tracks a market cap-weighted index of all common equities listed on the NYSE and the NASDAQ.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 356.27m in AUM and 55 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Jan 20, 2004
Jun 07, 2023
Equity
Equity
Total Market
Total Market
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 % |
---|---|---|---|---|
JNJ | 0.02% | $362.67B | +3.49% | 3.34% |
SO | 0.14% | $97.41B | +13.72% | 3.27% |
LITB | 0.34% | $22.07M | -76.50% | 0.00% |
AGL | 0.51% | $902.42M | -67.66% | 0.00% |
HUSA | -0.74% | $27.45M | +41.13% | 0.00% |
DFDV | -0.80% | $460.68M | +2,996.21% | 0.00% |
STG | -0.87% | $28.54M | -22.35% | 0.00% |
VRCA | 0.88% | $53.53M | -92.77% | 0.00% |
TEF | 1.00% | $29.46B | +22.25% | 9.27% |
PPC | 1.03% | $10.88B | +45.80% | 0.00% |
MSEX | 1.17% | $1.01B | +9.17% | 2.38% |
ZCMD | -1.25% | $30.81M | +6.09% | 0.00% |
WTRG | -1.28% | $10.48B | +1.11% | 3.49% |
VSTA | -1.28% | $350.48M | +43.28% | 0.00% |
NEOG | 1.29% | $1.08B | -70.37% | 0.00% |
UUU | -1.35% | $7.08M | +91.25% | 0.00% |
VHC | 1.58% | $33.48M | +63.90% | 0.00% |
LTM | -1.70% | $11.48B | -96.27% | 2.65% |
AEP | -1.77% | $54.06B | +15.59% | 3.62% |
EXC | -1.85% | $42.77B | +21.44% | 3.67% |
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Q2 2025 Equity Market Outlook
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.44% | $101.78M | 0.59% | |
VIXY | -80.56% | $185.08M | 0.85% | |
BTAL | -67.71% | $291.48M | 1.43% | |
IVOL | -46.70% | $349.05M | 1.02% | |
SPTS | -35.20% | $5.74B | 0.03% | |
XONE | -33.62% | $640.90M | 0.03% | |
FXY | -33.56% | $853.67M | 0.4% | |
FTSD | -33.39% | $228.56M | 0.25% | |
UTWO | -29.99% | $372.79M | 0.15% | |
SCHO | -28.82% | $10.92B | 0.03% | |
VGSH | -28.21% | $22.55B | 0.03% | |
IBTI | -23.71% | $1.04B | 0.07% | |
IBTH | -23.17% | $1.58B | 0.07% | |
IBTG | -23.16% | $1.96B | 0.07% | |
XHLF | -22.09% | $1.72B | 0.03% | |
BILS | -21.15% | $3.91B | 0.1356% | |
IBTJ | -20.77% | $676.32M | 0.07% | |
IEI | -19.18% | $15.31B | 0.15% | |
SHYM | -19.02% | $329.29M | 0.35% | |
IBTK | -17.60% | $433.18M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.55% | $98.03B | +43.85% | 0.57% |
BNT | 84.71% | $11.97B | +44.10% | 0.00% |
ITT | 83.93% | $11.86B | +15.05% | 0.88% |
JHG | 83.89% | $5.77B | +9.24% | 4.26% |
PH | 83.55% | $83.35B | +28.70% | 1.02% |
AXP | 83.53% | $207.67B | +29.27% | 0.98% |
KKR | 82.53% | $109.03B | +10.81% | 0.57% |
TROW | 82.06% | $20.30B | -21.63% | 5.41% |
BX | 81.58% | $166.81B | +11.87% | 2.52% |
MKSI | 81.38% | $6.18B | -32.80% | 0.95% |
EMR | 81.04% | $72.37B | +18.38% | 1.63% |
APO | 80.96% | $76.06B | +13.44% | 1.42% |
ADI | 80.78% | $113.96B | -2.43% | 1.66% |
ARES | 80.65% | $36.56B | +23.96% | 2.44% |
WAB | 80.47% | $34.36B | +23.16% | 0.45% |
GS | 80.39% | $194.92B | +38.87% | 1.88% |
FLS | 80.15% | $6.07B | -2.99% | 1.80% |
EVR | 80.12% | $9.54B | +20.65% | 1.30% |
SEIC | 80.05% | $10.36B | +26.55% | 1.18% |
BLK | 79.92% | $151.75B | +24.99% | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.64% | $23.83B | +34.36% | 1.10% |
ED | -14.76% | $36.29B | +11.44% | 3.33% |
AWK | -12.42% | $27.52B | +8.15% | 2.21% |
FMTO | -11.99% | $4.80K | -99.92% | 0.00% |
K | -10.10% | $27.39B | +34.25% | 2.89% |
MKTX | -8.62% | $8.28B | +12.88% | 1.36% |
CME | -7.26% | $98.05B | +38.45% | 3.91% |
DG | -5.68% | $24.72B | -11.28% | 2.10% |
BCE | -5.47% | $20.10B | -32.92% | 11.20% |
KR | -4.02% | $43.63B | +26.05% | 1.89% |
ASPS | -3.83% | $111.52M | -23.08% | 0.00% |
AMT | -3.68% | $100.87B | +11.78% | 3.09% |
VSA | -3.43% | $8.84M | -14.05% | 0.00% |
TU | -3.22% | $24.43B | +2.89% | 7.17% |
MO | -2.46% | $100.21B | +32.79% | 6.87% |
DUK | -2.44% | $89.06B | +14.55% | 3.64% |
EXC | -1.85% | $42.77B | +21.44% | 3.67% |
AEP | -1.77% | $54.06B | +15.59% | 3.62% |
LTM | -1.70% | $11.48B | -96.27% | 2.65% |
UUU | -1.35% | $7.08M | +91.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
ZCMD | 2.77% | $30.81M | +6.09% | 0.00% |
BCE | 2.93% | $20.10B | -32.92% | 11.20% |
MSIF | 2.98% | $824.63M | +45.84% | 6.11% |
CARV | 3.03% | $8.64M | +4.32% | 0.00% |
SRRK | 3.28% | $3.45B | +327.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $101.78M | 0.59% | |
VIXY | -69.58% | $185.08M | 0.85% | |
BTAL | -50.40% | $291.48M | 1.43% | |
IVOL | -36.47% | $349.05M | 1.02% | |
XONE | -29.87% | $640.90M | 0.03% | |
FTSD | -28.55% | $228.56M | 0.25% | |
SPTS | -28.05% | $5.74B | 0.03% | |
FXY | -24.72% | $853.67M | 0.4% | |
UTWO | -21.73% | $372.79M | 0.15% | |
SCHO | -21.41% | $10.92B | 0.03% | |
VGSH | -20.70% | $22.55B | 0.03% | |
XHLF | -19.30% | $1.72B | 0.03% | |
BILS | -17.95% | $3.91B | 0.1356% | |
IBTH | -17.13% | $1.58B | 0.07% | |
IBTI | -16.95% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.51B | 0.07% | |
IBTG | -16.59% | $1.96B | 0.07% | |
TBLL | -15.98% | $2.22B | 0.08% | |
ULST | -14.48% | $668.01M | 0.2% | |
IBTJ | -13.71% | $676.32M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.99M | 0.24% | |
JPST | 0.14% | $31.58B | 0.18% | |
JMST | 0.59% | $4.00B | 0.18% | |
TDTT | -0.61% | $2.61B | 0.18% | |
IBMS | 0.61% | $85.43M | 0.18% | |
USDU | 0.63% | $164.82M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.74% | $2.19B | 0.25% | |
TOTL | 1.04% | $3.83B | 0.55% | |
SUB | 1.34% | $9.80B | 0.07% | |
FMB | 1.47% | $1.90B | 0.65% | |
LMBS | 1.52% | $5.06B | 0.64% | |
GOVI | 1.52% | $916.08M | 0.15% | |
SHM | -1.54% | $3.40B | 0.2% | |
GOVT | -1.57% | $27.17B | 0.05% | |
ITM | 1.65% | $1.86B | 0.18% | |
OWNS | -1.72% | $127.31M | 0.3% | |
STIP | 1.75% | $12.62B | 0.03% | |
YEAR | 1.80% | $1.44B | 0.25% | |
SMMU | -1.86% | $874.35M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.85% | $1.58B | 0.39% | |
CFA | 95.71% | $517.15M | 0.35% | |
RSPN | 95.70% | $647.47M | 0.4% | |
FIDU | 95.26% | $1.36B | 0.084% | |
XLI | 95.25% | $20.65B | 0.09% | |
VIS | 95.00% | $5.64B | 0.09% | |
RSP | 94.93% | $70.50B | 0.2% | |
GSEW | 94.85% | $1.25B | 0.09% | |
VO | 94.83% | $85.25B | 0.04% | |
FLQM | 94.52% | $1.63B | 0.3% | |
IWD | 94.29% | $60.37B | 0.19% | |
VONV | 94.28% | $12.23B | 0.07% | |
IWS | 94.22% | $12.98B | 0.23% | |
JHMM | 94.15% | $4.03B | 0.42% | |
IWR | 94.11% | $41.05B | 0.19% | |
SMIG | 93.97% | $1.06B | 0.6% | |
TDVG | 93.85% | $850.20M | 0.5% | |
FEX | 93.85% | $1.27B | 0.6% | |
DSTL | 93.71% | $1.81B | 0.39% | |
VOE | 93.65% | $18.25B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.90% | $39.93B | 0.15% | |
SCHB | 99.89% | $33.14B | 0.03% | |
VTI | 99.89% | $484.26B | 0.03% | |
DFAU | 99.88% | $8.13B | 0.12% | |
SCHK | 99.87% | $4.13B | 0.03% | |
SPTM | 99.86% | $10.21B | 0.03% | |
IWV | 99.85% | $15.24B | 0.2% | |
DFUS | 99.85% | $14.72B | 0.09% | |
IYY | 99.81% | $2.39B | 0.2% | |
SCHX | 99.81% | $54.10B | 0.03% | |
BBUS | 99.80% | $4.85B | 0.02% | |
ESGU | 99.78% | $13.31B | 0.15% | |
SPLG | 99.77% | $69.96B | 0.02% | |
VONE | 99.76% | $6.08B | 0.07% | |
PBUS | 99.76% | $7.24B | 0.04% | |
ILCB | 99.76% | $1.00B | 0.03% | |
VOO | 99.75% | $681.56B | 0.03% | |
GSLC | 99.73% | $13.34B | 0.09% | |
IVV | 99.73% | $574.05B | 0.03% | |
GSUS | 99.66% | $2.53B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.20% | $4.80K | -99.92% | 0.00% |
CBOE | -7.33% | $23.83B | +34.36% | 1.10% |
K | -6.70% | $27.39B | +34.25% | 2.89% |
VSA | -4.65% | $8.84M | -14.05% | 0.00% |
DFDV | -3.98% | $460.68M | +2,996.21% | 0.00% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.10% | $525.99M | 0.24% | |
WEAT | -0.11% | $122.67M | 0.28% | |
YEAR | 0.23% | $1.44B | 0.25% | |
LMBS | -0.33% | $5.06B | 0.64% | |
IBMS | 0.47% | $85.43M | 0.18% | |
CTA | -0.48% | $1.09B | 0.76% | |
NUBD | 0.63% | $393.41M | 0.16% | |
CGCB | 0.87% | $2.39B | 0.27% | |
GOVI | -1.15% | $916.08M | 0.15% | |
TLH | 1.28% | $11.11B | 0.15% | |
SHM | -1.34% | $3.40B | 0.2% | |
BUXX | -1.35% | $309.56M | 0.25% | |
SGOV | -1.39% | $49.06B | 0.09% | |
BNDW | 1.52% | $1.26B | 0.05% | |
IBND | -1.58% | $372.21M | 0.5% | |
BNDX | -1.71% | $67.03B | 0.07% | |
SUB | 1.72% | $9.80B | 0.07% | |
FIXD | 1.81% | $3.40B | 0.65% | |
NYF | 1.94% | $887.92M | 0.25% | |
IBMN | 2.02% | $449.19M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $11.86B | +15.05% | 0.88% |
GGG | 82.43% | $14.14B | +5.49% | 1.25% |
DOV | 82.39% | $24.09B | -3.88% | 1.16% |
ITW | 82.33% | $70.70B | +0.34% | 2.43% |
PH | 82.28% | $83.35B | +28.70% | 1.02% |
TXT | 81.39% | $13.83B | -10.88% | 0.10% |
DCI | 81.38% | $7.97B | -5.86% | 1.62% |
BN | 81.34% | $98.03B | +43.85% | 0.57% |
SEIC | 80.93% | $10.36B | +26.55% | 1.18% |
AWI | 80.46% | $6.57B | +32.20% | 0.79% |
BNT | 80.40% | $11.97B | +44.10% | 0.00% |
TRMB | 80.28% | $17.11B | +29.17% | 0.00% |
FTV | 79.92% | $23.73B | -4.75% | 0.45% |
AIT | 79.71% | $8.61B | +20.27% | 0.73% |
EMR | 79.51% | $72.37B | +18.38% | 1.63% |
IR | 79.49% | $32.60B | -14.58% | 0.10% |
MET | 79.48% | $52.73B | +12.44% | 2.79% |
PRI | 79.45% | $8.55B | +10.51% | 1.48% |
TROW | 78.97% | $20.30B | -21.63% | 5.41% |
AXP | 78.74% | $207.67B | +29.27% | 0.98% |
ITOT - iShares Core S&P Total U.S. Stock Market ETF and RUNN - Running Oak Efficient Growth ETF have a 51 holding overlap. Which accounts for a 6.9% overlap.
Number of overlapping holdings
51
% of overlapping holdings
6.86%
Name | Weight in ITOT | Weight in RUNN |
---|---|---|
1.43% | 1.64% | |
1.01% | 1.84% | |
0.37% | 1.77% | |
0.33% | 1.63% | |
0.25% | 1.86% | |
0.24% | 1.79% | |
0.23% | 1.81% | |
0.22% | 1.73% | |
0.22% | 1.83% | |
0.18% | 1.91% |
iShares Core S&P Total U.S. Stock Market ETF - ITOT is made up of 2454 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
![]() | 6.16% |
![]() | 6.15% |
![]() | 5.10% |
![]() | 3.46% |
2.63% | |
![]() | 2.03% |
![]() | 1.74% |
![]() | 1.56% |
1.53% | |
![]() | 1.43% |
1.33% | |
1.07% | |
1.01% | |
![]() | 0.90% |
0.85% | |
0.75% | |
0.75% | |
0.71% | |
0.64% | |
0.62% | |
0.60% | |
![]() | 0.59% |
![]() | 0.57% |
0.52% | |
0.50% | |
0.49% | |
0.49% | |
0.46% | |
0.45% | |
0.45% |
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |