ITOT was created on 2004-01-20 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 67355.5m in AUM and 2405 holdings. ITOT tracks a market cap-weighted index of all common equities listed on the NYSE and the NASDAQ.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Jan 20, 2004
Apr 13, 2016
Equity
Fixed Income
Total Market
Broad Credit
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 | |
---|---|---|---|---|
IWB | 99.90% | $40.44B | 0.15% | |
SCHB | 99.89% | $33.46B | 0.03% | |
VTI | 99.89% | $485.59B | 0.03% | |
SCHK | 99.87% | $4.21B | 0.05% | |
DFAU | 99.87% | $8.20B | 0.12% | |
SPTM | 99.86% | $10.30B | 0.03% | |
IWV | 99.85% | $15.44B | 0.2% | |
DFUS | 99.85% | $14.85B | 0.09% | |
IYY | 99.81% | $2.42B | 0.2% | |
SCHX | 99.81% | $54.97B | 0.03% | |
BBUS | 99.80% | $4.90B | 0.02% | |
ESGU | 99.78% | $13.55B | 0.15% | |
SPLG | 99.77% | $70.93B | 0.02% | |
VONE | 99.77% | $6.14B | 0.07% | |
PBUS | 99.76% | $7.21B | 0.04% | |
ILCB | 99.76% | $1.02B | 0.03% | |
VOO | 99.75% | $687.06B | 0.03% | |
GSLC | 99.73% | $13.53B | 0.09% | |
IVV | 99.73% | $578.02B | 0.03% | |
GSUS | 99.66% | $2.55B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLV | <0.01% | $7.80B | 0.25% | |
BOXX | -<0.01% | $6.64B | 0.19% | |
EWS | 0.04% | $740.63M | 0.5% | |
ASHR | -0.05% | $1.94B | 0.65% | |
HDV | -0.05% | $11.10B | 0.08% | |
PFFR | -0.08% | $93.18M | 0.45% | |
TPMN | 0.09% | $30.75M | 0.65% | |
EFV | 0.10% | $25.99B | 0.33% | |
EZA | -0.11% | $420.11M | 0.59% | |
SCZ | 0.11% | $10.41B | 0.4% | |
XSHD | -0.11% | $73.33M | 0.3% | |
EELV | -0.16% | $387.58M | 0.29% | |
FMF | 0.16% | $158.15M | 0.95% | |
FEP | 0.21% | $286.93M | 0.8% | |
EZU | 0.22% | $8.04B | 0.51% | |
IDHQ | -0.23% | $467.30M | 0.29% | |
JIRE | 0.26% | $7.58B | 0.24% | |
FXG | -0.27% | $299.86M | 0.63% | |
DIVI | -0.28% | $1.56B | 0.09% | |
DGS | -0.31% | $1.65B | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KGC | -<0.01% | $19.11B | +110.83% | 0.77% |
TTWO | -0.01% | $42.33B | +51.59% | 0.00% |
CCK | 0.01% | $11.82B | +30.18% | 1.01% |
LVS | -0.02% | $30.25B | -3.47% | 2.13% |
ETON | -0.02% | $380.00M | +322.99% | 0.00% |
KDP | 0.02% | $44.96B | -4.58% | 2.75% |
CENT | -0.02% | $2.19B | -9.11% | 0.00% |
NEU | -0.03% | $6.03B | +22.09% | 1.64% |
GRFS | 0.03% | $2.35B | +28.03% | 0.00% |
WCN | 0.03% | $48.34B | +8.25% | 0.66% |
JOE | -0.03% | $2.71B | -13.61% | 1.20% |
NIO | -0.04% | $6.84B | -20.54% | 0.00% |
MEI | 0.05% | $335.14M | -3.89% | 5.97% |
PINC | 0.06% | $1.84B | +23.20% | 3.78% |
TTEC | 0.06% | $264.52M | -13.86% | 0.00% |
RRGB | 0.06% | $93.65M | -32.05% | 0.00% |
AMH | 0.06% | $13.35B | +1.24% | 3.08% |
API | 0.07% | $284.46M | +61.18% | 0.00% |
MMC | 0.07% | $106.74B | +2.42% | 1.51% |
BAND | -0.07% | $425.01M | -8.34% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.07% | $526.67M | 0.24% | |
WEAT | -0.17% | $118.20M | 0.28% | |
LMBS | -0.27% | $5.06B | 0.64% | |
YEAR | 0.42% | $1.44B | 0.25% | |
IBMS | 0.48% | $80.26M | 0.18% | |
CTA | -0.49% | $1.09B | 0.76% | |
NUBD | 0.68% | $394.21M | 0.16% | |
CGCB | 0.93% | $2.36B | 0.27% | |
GOVI | -1.07% | $917.37M | 0.15% | |
SHM | -1.31% | $3.39B | 0.2% | |
BUXX | -1.33% | $309.41M | 0.25% | |
SGOV | -1.34% | $48.84B | 0.09% | |
TLH | 1.34% | $11.29B | 0.15% | |
BNDW | 1.59% | $1.26B | 0.05% | |
IBND | -1.63% | $338.13M | 0.5% | |
BNDX | -1.65% | $66.68B | 0.07% | |
SUB | 1.80% | $9.78B | 0.07% | |
FIXD | 1.87% | $3.40B | 0.65% | |
NYF | 1.99% | $888.24M | 0.25% | |
IBMN | 2.04% | $449.05M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | 52.34% | $1.04B | 0.07% | |
SCHR | 52.33% | $10.71B | 0.03% | |
IEI | 52.11% | $15.30B | 0.15% | |
IBTM | 51.78% | $320.83M | 0.07% | |
VGIT | 51.72% | $31.59B | 0.04% | |
SPTI | 51.59% | $8.70B | 0.03% | |
IBTK | 51.55% | $434.62M | 0.07% | |
IBTJ | 51.50% | $678.03M | 0.07% | |
IBTL | 51.35% | $375.79M | 0.07% | |
GVI | 51.25% | $3.38B | 0.2% | |
IBTH | 50.79% | $1.58B | 0.07% | |
JBND | 50.50% | $2.17B | 0.25% | |
VGSH | 50.26% | $22.51B | 0.03% | |
IBTO | 50.03% | $343.71M | 0.07% | |
IEF | 50.02% | $34.21B | 0.15% | |
BSV | 49.99% | $38.05B | 0.03% | |
ISTB | 49.94% | $4.43B | 0.06% | |
TYA | 49.82% | $148.61M | 0.15% | |
FTSD | 49.79% | $228.58M | 0.25% | |
UTEN | 49.37% | $203.39M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.67% | $23.51B | +31.84% | 1.12% |
ED | -14.78% | $36.62B | +12.11% | 3.32% |
AWK | -12.35% | $27.39B | +9.13% | 2.24% |
FMTO | -11.99% | $4.80K | -99.92% | 0.00% |
K | -10.08% | $27.86B | +38.16% | 2.84% |
MKTX | -8.68% | $8.43B | +12.80% | 1.34% |
CME | -7.27% | $96.40B | +36.08% | 3.98% |
DG | -5.69% | $25.01B | -10.45% | 2.09% |
BCE | -5.49% | $20.64B | -31.40% | 11.06% |
KR | -3.94% | $43.95B | +29.30% | 1.95% |
ASPS | -3.91% | $99.74M | -36.65% | 0.00% |
AMT | -3.68% | $100.64B | +11.81% | 3.11% |
VSA | -3.44% | $8.71M | -15.98% | 0.00% |
TU | -3.24% | $24.60B | +3.20% | 7.21% |
DUK | -2.49% | $89.70B | +14.48% | 3.65% |
MO | -2.46% | $99.05B | +31.54% | 6.93% |
EXC | -1.89% | $43.09B | +21.35% | 3.67% |
AEP | -1.78% | $54.44B | +16.14% | 3.61% |
LTM | -1.71% | $11.57B | -96.36% | 2.69% |
UUU | -1.34% | $7.05M | +91.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.01% | $373.47B | +6.35% | 3.26% |
SO | 0.15% | $97.75B | +14.50% | 3.28% |
LITB | 0.31% | $22.99M | -76.62% | 0.00% |
AGL | 0.53% | $902.42M | -67.22% | 0.00% |
HUSA | -0.73% | $16.63M | -12.40% | 0.00% |
STG | -0.80% | $28.60M | -17.29% | 0.00% |
DFDV | -0.81% | $457.58M | +2,932.86% | 0.00% |
VRCA | 0.87% | $60.95M | -91.92% | 0.00% |
TEF | 1.09% | $30.42B | +23.91% | 5.88% |
PPC | 1.09% | $10.90B | +49.39% | 0.00% |
MSEX | 1.20% | $997.62M | +9.48% | 2.43% |
ZCMD | -1.25% | $30.81M | +6.09% | 0.00% |
WTRG | -1.29% | $10.48B | +0.84% | 3.51% |
VSTA | -1.29% | $350.48M | +43.28% | 0.00% |
NEOG | 1.31% | $1.22B | -66.37% | 0.00% |
UUU | -1.34% | $7.05M | +91.82% | 0.00% |
LTM | -1.71% | $11.57B | -96.36% | 2.69% |
VHC | 1.72% | $34.17M | +95.18% | 0.00% |
AEP | -1.78% | $54.44B | +16.14% | 3.61% |
EXC | -1.89% | $43.09B | +21.35% | 3.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.76% | $96.46B | +42.55% | 0.58% |
BNT | 84.99% | $11.74B | +42.73% | 0.00% |
JHG | 83.90% | $5.82B | +11.56% | 4.25% |
ITT | 83.84% | $11.96B | +18.30% | 0.88% |
AXP | 83.58% | $206.13B | +28.89% | 1.00% |
PH | 83.55% | $84.57B | +30.79% | 1.01% |
KKR | 82.55% | $109.91B | +12.01% | 0.58% |
TROW | 82.09% | $20.54B | -20.36% | 5.44% |
BX | 81.63% | $167.74B | +13.18% | 2.55% |
MKSI | 81.38% | $6.28B | -31.27% | 0.93% |
EMR | 81.05% | $72.38B | +19.85% | 1.64% |
APO | 80.96% | $76.64B | +15.32% | 1.43% |
ADI | 80.79% | $115.03B | -0.25% | 1.66% |
ARES | 80.69% | $36.49B | +24.62% | 2.48% |
WAB | 80.46% | $34.82B | +25.92% | 0.45% |
GS | 80.44% | $192.65B | +39.47% | 1.90% |
FLS | 80.12% | $6.19B | +0.47% | 1.77% |
EVR | 80.10% | $9.59B | +23.82% | 1.31% |
SEIC | 79.98% | $10.48B | +30.13% | 1.17% |
BLK | 79.98% | $152.15B | +25.74% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.32% | $2.90B | -24.48% | 2.08% |
RKT | 21.56% | $2.08B | -0.56% | 0.00% |
HLN | 20.95% | $48.23B | +28.08% | 1.68% |
CODI | 20.61% | $470.98M | -72.13% | 16.00% |
AWK | 20.25% | $27.39B | +9.13% | 2.24% |
TAK | 20.04% | $47.43B | +14.43% | 2.18% |
SAFE | 19.64% | $1.10B | -17.00% | 4.65% |
EVRG | 19.45% | $15.46B | +27.73% | 3.96% |
HR | 18.48% | $5.23B | -7.86% | 8.32% |
ED | 18.47% | $36.62B | +12.11% | 3.32% |
ELS | 18.41% | $11.82B | -0.91% | 3.13% |
AEP | 18.25% | $54.44B | +16.14% | 3.61% |
SBAC | 18.19% | $24.73B | +20.36% | 1.83% |
SO | 17.99% | $97.75B | +14.50% | 3.28% |
GSK | 17.92% | $82.09B | -0.42% | 4.00% |
CCI | 17.71% | $43.11B | +2.76% | 5.85% |
COR | 17.56% | $56.69B | +24.63% | 0.74% |
AMT | 17.56% | $100.64B | +11.81% | 3.11% |
FTS | 17.50% | $23.92B | +22.95% | 3.66% |
TEF | 17.31% | $30.42B | +23.91% | 5.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.29% | $86.72M | 0.09% | |
DXJ | -23.44% | $3.43B | 0.48% | |
DBJP | -23.42% | $386.91M | 0.45% | |
HEWJ | -23.22% | $367.92M | 0.5% | |
FXN | -21.21% | $281.69M | 0.62% | |
AMDY | -21.15% | $146.65M | 1.23% | |
FLOT | -21.13% | $8.90B | 0.15% | |
UGA | -20.93% | $74.24M | 0.97% | |
DBO | -20.61% | $225.49M | 0.77% | |
RPG | -20.53% | $1.59B | 0.35% | |
SPMO | -20.42% | $8.60B | 0.13% | |
JETS | -20.20% | $750.50M | 0.6% | |
OILK | -20.04% | $71.58M | 0.69% | |
TJUL | -19.91% | $152.97M | 0.79% | |
PSI | -19.87% | $682.25M | 0.56% | |
UUP | -19.86% | $195.17M | 0.77% | |
FCG | -19.75% | $348.09M | 0.57% | |
XOP | -19.74% | $2.20B | 0.35% | |
QQA | -19.61% | $257.42M | 0.29% | |
USL | -19.36% | $41.48M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.42% | $104.89M | 0.59% | |
VIXY | -80.59% | $181.73M | 0.85% | |
BTAL | -67.90% | $291.96M | 1.43% | |
IVOL | -46.68% | $358.40M | 1.02% | |
SPTS | -35.05% | $5.79B | 0.03% | |
FXY | -33.57% | $862.15M | 0.4% | |
XONE | -33.43% | $639.82M | 0.03% | |
FTSD | -33.39% | $228.58M | 0.25% | |
UTWO | -29.93% | $375.31M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.07% | $22.51B | 0.03% | |
IBTI | -23.59% | $1.04B | 0.07% | |
IBTH | -23.04% | $1.58B | 0.07% | |
IBTG | -23.02% | $1.95B | 0.07% | |
XHLF | -22.01% | $1.66B | 0.03% | |
BILS | -21.09% | $3.91B | 0.1356% | |
IBTJ | -20.62% | $678.03M | 0.07% | |
IEI | -19.07% | $15.30B | 0.15% | |
SHYM | -18.96% | $324.56M | 0.35% | |
IBTK | -17.50% | $434.62M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.08% | $238.22M | -50.24% | 7.98% |
VSTS | -27.81% | $766.98M | -50.68% | 1.79% |
ENS | -26.15% | $3.40B | -16.09% | 1.11% |
LSPD | -25.83% | $1.56B | -21.13% | 0.00% |
DAL | -25.42% | $32.30B | -0.50% | 1.23% |
MRC | -25.12% | $1.11B | +4.38% | 0.00% |
LPG | -24.48% | $1.07B | -32.19% | 0.00% |
TDG | -24.01% | $80.17B | +14.26% | 0.00% |
SM | -23.67% | $3.18B | -40.00% | 2.75% |
PR | -23.61% | $10.27B | -3.55% | 4.44% |
ALK | -23.48% | $5.92B | +18.57% | 0.00% |
KOS | -23.19% | $1.05B | -58.10% | 0.00% |
LPLA | -23.15% | $30.37B | +35.07% | 0.32% |
DASH | -23.03% | $93.96B | +96.76% | 0.00% |
TPL | -23.01% | $25.13B | +45.80% | 0.54% |
CVE | -22.88% | $26.57B | -19.73% | 3.58% |
FORM | -22.72% | $2.69B | -40.42% | 0.00% |
MAGN | -22.53% | $470.28M | -37.27% | 0.00% |
EE | -22.45% | $984.22M | +78.73% | 0.67% |
CVM | -22.44% | $12.84M | -93.33% | 0.00% |
ITOT - iShares Core S&P Total U.S. Stock Market ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 ITOT | Weight in STOT |
---|---|---|
iShares Core S&P Total U.S. Stock Market ETF - ITOT is made up of 2449 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
![]() | 6.10% |
![]() | 6.01% |
![]() | 5.10% |
![]() | 3.46% |
2.59% | |
![]() | 2.02% |
![]() | 1.76% |
![]() | 1.57% |
1.55% | |
![]() | 1.44% |
1.28% | |
1.12% | |
1.05% | |
![]() | 0.90% |
0.84% | |
0.79% | |
0.76% | |
0.71% | |
0.65% | |
0.65% | |
0.61% | |
![]() | 0.60% |
![]() | 0.58% |
0.51% | |
0.50% | |
0.50% | |
0.49% | |
0.48% | |
0.44% | |
0.44% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |