ITOT was created on 2004-01-20 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 69885.59m in AUM and 2434 holdings. ITOT tracks a market cap-weighted index of all common equities listed on the NYSE and the NASDAQ.
STRV was created on 2022-09-15 by Strive. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 918.34m in AUM and 504 holdings. STRV tracks a market cap-weighted index of the 500 largest companies across all sectors in the US equity market.
Key Details
Jan 20, 2004
Sep 15, 2022
Equity
Equity
Total Market
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHB | 99.90% | $34.79B | 0.03% | |
VTI | 99.89% | $506.22B | 0.03% | |
IWB | 99.89% | $41.52B | 0.15% | |
SCHK | 99.89% | $4.37B | 0.03% | |
DFAU | 99.88% | $8.67B | 0.12% | |
SPTM | 99.87% | $10.67B | 0.03% | |
DFUS | 99.85% | $15.74B | 0.09% | |
IWV | 99.85% | $16.08B | 0.2% | |
IYY | 99.82% | $2.50B | 0.2% | |
SCHX | 99.81% | $56.63B | 0.03% | |
BBUS | 99.81% | $5.09B | 0.02% | |
ESGU | 99.78% | $13.87B | 0.15% | |
SPLG | 99.77% | $75.15B | 0.02% | |
PBUS | 99.77% | $8.18B | 0.04% | |
VONE | 99.77% | $6.45B | 0.07% | |
ILCB | 99.77% | $1.07B | 0.03% | |
VOO | 99.76% | $694.25B | 0.03% | |
IVV | 99.73% | $633.55B | 0.03% | |
GSLC | 99.71% | $13.98B | 0.09% | |
GSUS | 99.67% | $2.64B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.39% | $103.50B | +46.08% | 0.54% |
BNT | 85.30% | $12.62B | +46.50% | 0.00% |
ITT | 84.70% | $12.41B | +25.16% | 0.84% |
PH | 84.15% | $90.33B | +38.97% | 0.94% |
JHG | 84.11% | $6.34B | +16.95% | 3.87% |
AXP | 83.69% | $222.07B | +33.32% | 0.95% |
KKR | 82.44% | $122.86B | +30.65% | 0.51% |
TROW | 82.22% | $21.97B | -12.87% | 5.02% |
EMR | 81.81% | $78.04B | +26.59% | 1.51% |
BX | 81.62% | $189.69B | +28.92% | 2.23% |
GS | 81.41% | $213.95B | +47.47% | 1.71% |
MKSI | 81.34% | $7.01B | -22.60% | 0.84% |
WAB | 81.18% | $36.24B | +34.69% | 0.42% |
EVR | 81.14% | $11.04B | +33.03% | 1.13% |
ARES | 81.11% | $38.25B | +29.92% | 2.33% |
ADI | 80.97% | $121.66B | +5.66% | 1.55% |
APO | 80.93% | $82.87B | +24.28% | 1.30% |
SEIC | 80.77% | $11.50B | +43.78% | 1.06% |
DOV | 80.77% | $25.83B | +7.59% | 1.09% |
BLK | 80.49% | $166.55B | +34.00% | 1.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.38% | $24.35B | +37.95% | 1.09% |
ED | -14.25% | $35.78B | +11.77% | 3.38% |
AWK | -12.54% | $27.50B | +7.88% | 2.23% |
K | -9.81% | $27.53B | +40.77% | 2.87% |
MKTX | -9.21% | $8.13B | +6.08% | 1.38% |
CME | -7.90% | $99.33B | +45.14% | 1.75% |
DG | -5.51% | $24.80B | -12.33% | 2.62% |
KR | -5.01% | $46.11B | +34.48% | 1.84% |
BCE | -4.90% | $22.04B | -24.19% | 10.28% |
ASPS | -3.66% | $129.76M | +30.25% | 0.00% |
VSA | -3.56% | $8.76M | -15.57% | 0.00% |
AMT | -3.09% | $103.32B | +12.63% | 3.03% |
TU | -3.05% | $25.24B | +7.19% | 6.97% |
MO | -2.47% | $100.29B | +27.49% | 6.88% |
ZCMD | -2.21% | $30.81M | +2.52% | 0.00% |
DUK | -2.02% | $90.40B | +15.23% | 3.60% |
LTM | -1.76% | $12.62B | -95.43% | 2.40% |
UUU | -1.47% | $8.42M | +150.90% | 0.00% |
WTRG | -1.24% | $10.40B | -0.30% | 3.52% |
HUSA | -1.17% | $18.72M | -18.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.25% | $89.52M | 0.18% | |
YEAR | 0.27% | $1.47B | 0.25% | |
LMBS | 0.31% | $5.10B | 0.64% | |
MLN | -0.42% | $514.61M | 0.24% | |
GOVI | -0.88% | $934.91M | 0.15% | |
CTA | -0.91% | $1.06B | 0.76% | |
NUBD | 1.07% | $397.11M | 0.16% | |
IBND | -1.10% | $410.99M | 0.5% | |
SHM | -1.16% | $3.40B | 0.2% | |
CGCB | 1.23% | $2.51B | 0.27% | |
SUB | 1.32% | $9.92B | 0.07% | |
BUXX | -1.37% | $312.37M | 0.25% | |
WEAT | -1.38% | $124.20M | 0.28% | |
TLH | 1.48% | $11.35B | 0.15% | |
BNDW | 1.59% | $1.29B | 0.05% | |
BNDX | -1.85% | $67.61B | 0.07% | |
FMB | 1.92% | $1.89B | 0.65% | |
TOTL | -1.99% | $3.81B | 0.55% | |
AGZD | 2.00% | $98.49M | 0.23% | |
JBND | -2.02% | $2.35B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.58% | $95.09M | 0.59% | |
VIXY | -80.62% | $185.99M | 0.85% | |
BTAL | -67.47% | $312.42M | 1.43% | |
IVOL | -45.18% | $342.02M | 1.02% | |
SPTS | -34.66% | $5.77B | 0.03% | |
XONE | -33.55% | $627.68M | 0.03% | |
FTSD | -33.36% | $233.04M | 0.25% | |
FXY | -32.63% | $812.67M | 0.4% | |
UTWO | -29.40% | $376.38M | 0.15% | |
SCHO | -28.93% | $11.00B | 0.03% | |
VGSH | -28.25% | $22.64B | 0.03% | |
IBTG | -24.03% | $1.92B | 0.07% | |
IBTI | -23.93% | $1.06B | 0.07% | |
IBTH | -23.81% | $1.61B | 0.07% | |
XHLF | -22.88% | $1.73B | 0.03% | |
BILS | -22.12% | $3.80B | 0.1356% | |
IBTJ | -20.83% | $682.49M | 0.07% | |
SHYM | -19.66% | $355.63M | 0.35% | |
IEI | -19.06% | $15.58B | 0.15% | |
TBLL | -18.03% | $2.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.40% | $79.72M | -89.21% | 0.00% |
STG | -0.58% | $31.09M | -22.74% | 0.00% |
SO | 0.70% | $100.30B | +16.82% | 3.18% |
LITB | 0.77% | $23.17M | -74.54% | 0.00% |
DFDV | -0.82% | $298.06M | +2,070.86% | 0.00% |
JNJ | 0.92% | $374.84B | +5.94% | 3.23% |
EXC | -0.95% | $43.41B | +24.89% | 3.62% |
AEP | -1.10% | $55.53B | +18.55% | 3.53% |
VSTA | -1.12% | $332.04M | +38.00% | 0.00% |
HUSA | -1.17% | $18.72M | -18.25% | 0.00% |
AGL | 1.20% | $989.35M | -58.43% | 0.00% |
WTRG | -1.24% | $10.40B | -0.30% | 3.52% |
MSEX | 1.35% | $982.21M | +2.01% | 2.46% |
UUU | -1.47% | $8.42M | +150.90% | 0.00% |
LTM | -1.76% | $12.62B | -95.43% | 2.40% |
PPC | 1.77% | $10.85B | +36.15% | 0.00% |
TEF | 1.95% | $29.46B | +22.82% | 6.25% |
DUK | -2.02% | $90.40B | +15.23% | 3.60% |
NEOG | 2.04% | $1.14B | -64.43% | 0.00% |
ZCMD | -2.21% | $30.81M | +2.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.43% | $5.09B | 0.02% | |
VOO | 99.41% | $694.25B | 0.03% | |
PBUS | 99.41% | $8.18B | 0.04% | |
SPLG | 99.41% | $75.15B | 0.02% | |
IVV | 99.36% | $633.55B | 0.03% | |
ILCB | 99.36% | $1.07B | 0.03% | |
ESGU | 99.34% | $13.87B | 0.15% | |
IYY | 99.34% | $2.50B | 0.2% | |
GSUS | 99.33% | $2.64B | 0.07% | |
SCHK | 99.33% | $4.37B | 0.03% | |
IWB | 99.33% | $41.52B | 0.15% | |
SPTM | 99.32% | $10.67B | 0.03% | |
SCHB | 99.31% | $34.79B | 0.03% | |
DFUS | 99.30% | $15.74B | 0.09% | |
ITOT | 99.30% | $71.88B | 0.03% | |
ESGV | 99.29% | $10.83B | 0.09% | |
SCHX | 99.28% | $56.63B | 0.03% | |
MGC | 99.27% | $7.36B | 0.07% | |
VV | 99.24% | $42.86B | 0.04% | |
VOTE | 99.23% | $830.75M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.34% | $24.35B | +37.95% | 1.09% |
ED | -14.75% | $35.78B | +11.77% | 3.38% |
AWK | -13.65% | $27.50B | +7.88% | 2.23% |
K | -9.79% | $27.53B | +40.77% | 2.87% |
MKTX | -9.00% | $8.13B | +6.08% | 1.38% |
CME | -7.13% | $99.33B | +45.14% | 1.75% |
DG | -6.89% | $24.80B | -12.33% | 2.62% |
BCE | -6.76% | $22.04B | -24.19% | 10.28% |
KR | -6.70% | $46.11B | +34.48% | 1.84% |
ASPS | -5.14% | $129.76M | +30.25% | 0.00% |
AMT | -4.33% | $103.32B | +12.63% | 3.03% |
TU | -4.16% | $25.24B | +7.19% | 6.97% |
DUK | -3.25% | $90.40B | +15.23% | 3.60% |
MO | -3.05% | $100.29B | +27.49% | 6.88% |
WTRG | -2.94% | $10.40B | -0.30% | 3.52% |
LTM | -2.85% | $12.62B | -95.43% | 2.40% |
ZCMD | -2.38% | $30.81M | +2.52% | 0.00% |
EXC | -2.13% | $43.41B | +24.89% | 3.62% |
UUU | -2.13% | $8.42M | +150.90% | 0.00% |
VSA | -2.10% | $8.76M | -15.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.11% | $103.50B | +46.08% | 0.54% |
BNT | 83.91% | $12.62B | +46.50% | 0.00% |
ITT | 82.87% | $12.41B | +25.16% | 0.84% |
JHG | 82.85% | $6.34B | +16.95% | 3.87% |
PH | 82.55% | $90.33B | +38.97% | 0.94% |
AXP | 82.46% | $222.07B | +33.32% | 0.95% |
KKR | 81.46% | $122.86B | +30.65% | 0.51% |
ADI | 80.67% | $121.66B | +5.66% | 1.55% |
TROW | 80.44% | $21.97B | -12.87% | 5.02% |
EMR | 80.43% | $78.04B | +26.59% | 1.51% |
MKSI | 80.42% | $7.01B | -22.60% | 0.84% |
GS | 80.03% | $213.95B | +47.47% | 1.71% |
ARES | 80.03% | $38.25B | +29.92% | 2.33% |
BX | 79.99% | $189.69B | +28.92% | 2.23% |
AMZN | 79.85% | $2.33T | +10.04% | 0.00% |
SEIC | 79.79% | $11.50B | +43.78% | 1.06% |
APO | 79.74% | $82.87B | +24.28% | 1.30% |
WAB | 79.67% | $36.24B | +34.69% | 0.42% |
BLK | 79.52% | $166.55B | +34.00% | 1.91% |
EVR | 79.00% | $11.04B | +33.03% | 1.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.20% | $89.52M | 0.18% | |
MLN | 0.28% | $514.61M | 0.24% | |
IBND | -0.57% | $410.99M | 0.5% | |
LMBS | 0.72% | $5.10B | 0.64% | |
CTA | -0.75% | $1.06B | 0.76% | |
GOVI | -0.79% | $934.91M | 0.15% | |
YEAR | -0.82% | $1.47B | 0.25% | |
SHM | -1.19% | $3.40B | 0.2% | |
WEAT | -1.37% | $124.20M | 0.28% | |
TLH | 1.42% | $11.35B | 0.15% | |
NUBD | 1.42% | $397.11M | 0.16% | |
SUB | 1.48% | $9.92B | 0.07% | |
CGCB | 1.56% | $2.51B | 0.27% | |
JBND | -1.64% | $2.35B | 0.25% | |
BNDX | -1.68% | $67.61B | 0.07% | |
DFNM | -1.70% | $1.58B | 0.17% | |
BNDW | 1.91% | $1.29B | 0.05% | |
FMB | 2.01% | $1.89B | 0.65% | |
TOTL | -2.07% | $3.81B | 0.55% | |
IBMN | 2.29% | $445.03M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.96% | $95.09M | 0.59% | |
VIXY | -80.54% | $185.99M | 0.85% | |
BTAL | -66.09% | $312.42M | 1.43% | |
IVOL | -43.54% | $342.02M | 1.02% | |
SPTS | -33.48% | $5.77B | 0.03% | |
XONE | -33.12% | $627.68M | 0.03% | |
FXY | -32.59% | $812.67M | 0.4% | |
FTSD | -32.55% | $233.04M | 0.25% | |
UTWO | -28.86% | $376.38M | 0.15% | |
SCHO | -28.36% | $11.00B | 0.03% | |
VGSH | -27.64% | $22.64B | 0.03% | |
XHLF | -24.03% | $1.73B | 0.03% | |
IBTG | -23.46% | $1.92B | 0.07% | |
IBTI | -23.36% | $1.06B | 0.07% | |
BILS | -23.16% | $3.80B | 0.1356% | |
IBTH | -22.95% | $1.61B | 0.07% | |
IBTJ | -20.26% | $682.49M | 0.07% | |
IEI | -18.40% | $15.58B | 0.15% | |
TBLL | -18.19% | $2.12B | 0.08% | |
SHYM | -17.92% | $355.63M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.04% | $1.14B | -64.43% | 0.00% |
AGL | -0.09% | $989.35M | -58.43% | 0.00% |
SO | -0.16% | $100.30B | +16.82% | 3.18% |
VSTA | 0.35% | $332.04M | +38.00% | 0.00% |
JNJ | -0.43% | $374.84B | +5.94% | 3.23% |
STG | -0.45% | $31.09M | -22.74% | 0.00% |
PPC | 0.49% | $10.85B | +36.15% | 0.00% |
MSEX | 0.93% | $982.21M | +2.01% | 2.46% |
VRCA | -1.20% | $79.72M | -89.21% | 0.00% |
DFDV | -1.34% | $298.06M | +2,070.86% | 0.00% |
AEP | -1.69% | $55.53B | +18.55% | 3.53% |
TEF | 1.94% | $29.46B | +22.82% | 6.25% |
IMNN | 2.01% | $14.82M | -45.57% | 0.00% |
HUSA | -2.03% | $18.72M | -18.25% | 0.00% |
CYCN | 2.05% | $10.08M | +36.52% | 0.00% |
VSA | -2.10% | $8.76M | -15.57% | 0.00% |
UUU | -2.13% | $8.42M | +150.90% | 0.00% |
EXC | -2.13% | $43.41B | +24.89% | 3.62% |
IMDX | 2.17% | $83.22M | -2.68% | 0.00% |
ZCMD | -2.38% | $30.81M | +2.52% | 0.00% |
ITOT - iShares Core S&P Total U.S. Stock Market ETF and STRV - Strive 500 ETF have a 498 holding overlap. Which accounts for a 88.5% overlap.
Number of overlapping holdings
498
% of overlapping holdings
88.47%
Name | Weight in ITOT | Weight in STRV |
---|---|---|
6.40% | 7.01% | |
6.14% | 6.99% | |
5.20% | 5.84% | |
3.50% | 4.03% | |
2.59% | 2.96% | |
2.14% | 2.39% | |
1.70% | 1.94% | |
1.45% | 1.19% | |
1.39% | 1.57% | |
1.37% | 1.56% |
iShares Core S&P Total U.S. Stock Market ETF - ITOT is made up of 2452 holdings. Strive 500 ETF - STRV is made up of 506 holdings.
Name | Weight |
---|---|
![]() | 6.40% |
![]() | 6.14% |
![]() | 5.20% |
![]() | 3.50% |
2.59% | |
![]() | 2.14% |
![]() | 1.70% |
1.45% | |
![]() | 1.39% |
![]() | 1.37% |
1.35% | |
1.01% | |
1.01% | |
![]() | 0.91% |
0.79% | |
0.76% | |
0.73% | |
0.71% | |
![]() | 0.63% |
0.62% | |
0.62% | |
0.61% | |
![]() | 0.55% |
0.53% | |
0.49% | |
0.47% | |
0.46% | |
0.46% | |
0.46% | |
0.45% |
Name | Weight |
---|---|
![]() | 7.01% |
![]() | 6.99% |
![]() | 5.84% |
![]() | 4.03% |
2.96% | |
![]() | 2.39% |
![]() | 1.94% |
![]() | 1.57% |
![]() | 1.56% |
1.52% | |
1.24% | |
1.19% | |
1.16% | |
![]() | 1.03% |
0.90% | |
0.87% | |
0.83% | |
0.81% | |
![]() | 0.72% |
0.71% | |
0.70% | |
0.70% | |
0.63% | |
![]() | 0.62% |
0.57% | |
0.53% | |
0.52% | |
0.52% | |
0.50% | |
0.48% |