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.
VO was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The fund tracks a market cap-weighted index of mid-cap stocks in the US.
Key Details
Jan 20, 2004
Jan 26, 2004
Equity
Equity
Total Market
Mid 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 | |
---|---|---|---|---|
USDU | -0.04% | $129.88M | 0.5% | |
SMB | -0.30% | $276.89M | 0.07% | |
FMHI | 0.41% | $748.97M | 0.7% | |
CTA | -0.55% | $1.07B | 0.76% | |
IGOV | -0.68% | $1.25B | 0.35% | |
OWNS | 0.73% | $128.82M | 0.3% | |
YEAR | 0.78% | $1.47B | 0.25% | |
FLMI | -1.06% | $745.34M | 0.3% | |
STIP | 1.07% | $12.73B | 0.03% | |
TDTT | -1.19% | $2.63B | 0.18% | |
CMBS | -1.36% | $456.43M | 0.25% | |
JPST | -1.39% | $32.02B | 0.18% | |
WEAT | -1.39% | $124.92M | 0.28% | |
SHM | 1.41% | $3.41B | 0.2% | |
SGOV | -1.72% | $50.94B | 0.09% | |
SMMU | 1.73% | $898.04M | 0.35% | |
NEAR | -1.81% | $3.35B | 0.25% | |
IBTP | -1.83% | $143.68M | 0.07% | |
GOVT | -1.95% | $27.40B | 0.05% | |
BUXX | 2.00% | $312.54M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.80% | $24.71B | +36.77% | 1.07% |
K | -6.81% | $27.64B | +41.46% | 2.87% |
VSA | -5.09% | $12.16M | +21.20% | 0.00% |
MKTX | -4.81% | $8.15B | -1.09% | 1.39% |
DFDV | -4.60% | $361.15M | +2,667.20% | 0.00% |
ZCMD | -2.84% | $28.79M | -11.91% | 0.00% |
STG | -2.23% | $56.15M | +27.66% | 0.00% |
LITB | -1.93% | $25.36M | -69.22% | 0.00% |
HUSA | -1.87% | $20.46M | -9.15% | 0.00% |
DG | -0.83% | $25.17B | -9.90% | 2.08% |
VSTA | -0.14% | $325.62M | +40.00% | 0.00% |
ASPS | 0.08% | $150.77M | +23.72% | 0.00% |
BCE | 0.14% | $22.02B | -26.94% | 10.19% |
LTM | 0.43% | $12.57B | -95.57% | 2.41% |
VRCA | 0.71% | $75.38M | -90.26% | 0.00% |
AWK | 1.60% | $27.95B | +5.15% | 2.18% |
ED | 1.83% | $36.39B | +11.91% | 3.34% |
CYCN | 1.86% | $10.59M | +13.01% | 0.00% |
UUU | 2.39% | $7.33M | +132.47% | 0.00% |
CME | 2.60% | $99.84B | +44.13% | 1.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.01% | $94.90M | 0.59% | |
VIXY | -77.16% | $200.94M | 0.85% | |
VIXM | -70.56% | $22.99M | 0.85% | |
BTAL | -61.02% | $310.24M | 1.43% | |
IVOL | -42.86% | $341.06M | 1.02% | |
XONE | -33.49% | $629.16M | 0.03% | |
FTSD | -31.96% | $233.24M | 0.25% | |
SPTS | -31.79% | $5.78B | 0.03% | |
FXY | -26.58% | $798.58M | 0.4% | |
UTWO | -26.07% | $376.64M | 0.15% | |
SCHO | -25.33% | $10.92B | 0.03% | |
VGSH | -25.28% | $22.70B | 0.03% | |
IBTG | -22.58% | $1.93B | 0.07% | |
IBTH | -21.94% | $1.62B | 0.07% | |
IBTI | -20.79% | $1.07B | 0.07% | |
TBLL | -20.55% | $2.12B | 0.08% | |
XHLF | -19.66% | $1.73B | 0.03% | |
BILS | -19.05% | $3.80B | 0.1356% | |
IBTJ | -16.15% | $689.78M | 0.07% | |
CLIP | -15.76% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.08% | $150.77M | +23.72% | 0.00% |
BCE | 0.14% | $22.02B | -26.94% | 10.19% |
VSTA | -0.14% | $325.62M | +40.00% | 0.00% |
LTM | 0.43% | $12.57B | -95.57% | 2.41% |
VRCA | 0.71% | $75.38M | -90.26% | 0.00% |
DG | -0.83% | $25.17B | -9.90% | 2.08% |
AWK | 1.60% | $27.95B | +5.15% | 2.18% |
ED | 1.83% | $36.39B | +11.91% | 3.34% |
CYCN | 1.86% | $10.59M | +13.01% | 0.00% |
HUSA | -1.87% | $20.46M | -9.15% | 0.00% |
LITB | -1.93% | $25.36M | -69.22% | 0.00% |
STG | -2.23% | $56.15M | +27.66% | 0.00% |
UUU | 2.39% | $7.33M | +132.47% | 0.00% |
CME | 2.60% | $99.84B | +44.13% | 1.75% |
ZCMD | -2.84% | $28.79M | -11.91% | 0.00% |
SRRK | 3.16% | $3.66B | +319.00% | 0.00% |
TU | 3.23% | $24.99B | +5.67% | 7.03% |
AGL | 3.25% | $931.39M | -65.60% | 0.00% |
CPSH | 3.80% | $36.61M | +48.24% | 0.00% |
NEUE | 3.81% | $60.89M | +31.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWR | 99.23% | $43.09B | 0.19% | |
GSEW | 98.98% | $1.30B | 0.09% | |
FEX | 98.90% | $1.33B | 0.6% | |
JHMM | 98.41% | $4.20B | 0.42% | |
CFA | 98.36% | $535.11M | 0.35% | |
RSP | 98.20% | $74.68B | 0.2% | |
FMDE | 98.13% | $2.96B | 0.23% | |
IWS | 98.12% | $13.65B | 0.23% | |
IMCG | 97.98% | $2.83B | 0.06% | |
SIZE | 97.91% | $353.98M | 0.15% | |
JHML | 97.66% | $1.00B | 0.29% | |
SCHM | 97.39% | $11.92B | 0.04% | |
PRF | 97.04% | $7.94B | 0.33% | |
JQUA | 97.03% | $6.49B | 0.12% | |
DFAC | 96.96% | $35.61B | 0.17% | |
AVUS | 96.95% | $8.97B | 0.15% | |
DCOR | 96.84% | $1.88B | 0.14% | |
IWD | 96.80% | $63.11B | 0.19% | |
FNDX | 96.77% | $18.97B | 0.25% | |
VONV | 96.68% | $12.96B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.95% | $105.26B | +38.58% | 0.53% |
ITT | 87.86% | $12.44B | +15.16% | 0.85% |
BNT | 86.71% | $12.84B | +38.78% | 0.00% |
PH | 84.73% | $90.99B | +30.72% | 0.94% |
DOV | 84.21% | $25.90B | +2.11% | 1.08% |
JHG | 84.15% | $6.54B | +16.03% | 3.79% |
AXP | 83.91% | $224.83B | +31.52% | 0.96% |
PFG | 83.38% | $18.15B | -5.96% | 3.65% |
GS | 83.31% | $218.87B | +44.91% | 1.69% |
SEIC | 82.64% | $11.55B | +36.30% | 1.06% |
TROW | 82.24% | $22.53B | -13.88% | 4.94% |
EVR | 82.09% | $11.31B | +23.79% | 1.11% |
BX | 82.09% | $198.19B | +23.41% | 2.14% |
EMR | 81.99% | $78.69B | +19.60% | 1.50% |
WAB | 81.85% | $36.44B | +29.73% | 0.42% |
KKR | 81.72% | $124.18B | +21.29% | 0.51% |
MET | 81.68% | $52.29B | +4.66% | 2.83% |
EQH | 81.45% | $16.23B | +24.47% | 1.86% |
MS | 81.45% | $230.97B | +36.78% | 2.58% |
CPAY | 81.20% | $23.01B | +12.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHB | 99.90% | $34.85B | 0.03% | |
IWB | 99.90% | $41.49B | 0.15% | |
VTI | 99.89% | $507.03B | 0.03% | |
SCHK | 99.89% | $4.37B | 0.03% | |
DFAU | 99.88% | $8.70B | 0.12% | |
SPTM | 99.88% | $10.68B | 0.03% | |
DFUS | 99.86% | $15.75B | 0.09% | |
IWV | 99.85% | $16.07B | 0.2% | |
IYY | 99.82% | $2.50B | 0.2% | |
BBUS | 99.82% | $5.09B | 0.02% | |
SCHX | 99.82% | $56.73B | 0.03% | |
PBUS | 99.79% | $8.33B | 0.04% | |
ESGU | 99.79% | $13.86B | 0.15% | |
SPLG | 99.79% | $76.76B | 0.02% | |
ILCB | 99.79% | $1.06B | 0.03% | |
VOO | 99.77% | $696.88B | 0.03% | |
VONE | 99.77% | $6.45B | 0.07% | |
IVV | 99.75% | $632.73B | 0.03% | |
GSLC | 99.71% | $13.93B | 0.09% | |
GSUS | 99.69% | $2.65B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.05% | $513.44M | 0.24% | |
YEAR | 0.24% | $1.47B | 0.25% | |
WEAT | 0.34% | $124.92M | 0.28% | |
GOVI | -0.34% | $939.24M | 0.15% | |
LMBS | 0.61% | $5.12B | 0.64% | |
IBMS | 0.71% | $89.71M | 0.18% | |
IBND | -0.89% | $407.57M | 0.5% | |
SHM | -0.93% | $3.41B | 0.2% | |
BUXX | -1.14% | $312.54M | 0.25% | |
JBND | -1.43% | $2.36B | 0.25% | |
SUB | 1.60% | $9.98B | 0.07% | |
CTA | -1.61% | $1.07B | 0.76% | |
TOTL | -1.63% | $3.81B | 0.55% | |
NUBD | 1.81% | $397.19M | 0.16% | |
CGCB | 1.84% | $2.60B | 0.27% | |
BNDW | 1.93% | $1.29B | 0.05% | |
BNDX | -1.95% | $67.48B | 0.07% | |
DFNM | -2.00% | $1.59B | 0.17% | |
TLH | 2.07% | $11.45B | 0.15% | |
FMB | 2.25% | $1.89B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.63% | $94.90M | 0.59% | |
VIXY | -80.64% | $200.94M | 0.85% | |
VIXM | -73.98% | $22.99M | 0.85% | |
BTAL | -68.11% | $310.24M | 1.43% | |
IVOL | -45.34% | $341.06M | 1.02% | |
SPTS | -34.55% | $5.78B | 0.03% | |
XONE | -33.76% | $629.16M | 0.03% | |
FTSD | -33.10% | $233.24M | 0.25% | |
FXY | -32.21% | $798.58M | 0.4% | |
UTWO | -29.32% | $376.64M | 0.15% | |
SCHO | -28.63% | $10.92B | 0.03% | |
VGSH | -28.17% | $22.70B | 0.03% | |
IBTG | -24.09% | $1.93B | 0.07% | |
IBTH | -23.86% | $1.62B | 0.07% | |
IBTI | -23.81% | $1.07B | 0.07% | |
XHLF | -23.15% | $1.73B | 0.03% | |
BILS | -22.43% | $3.80B | 0.1356% | |
IBTJ | -20.44% | $689.78M | 0.07% | |
TBLL | -20.18% | $2.12B | 0.08% | |
SHYM | -19.39% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.53% | $105.26B | +38.58% | 0.53% |
BNT | 85.47% | $12.84B | +38.78% | 0.00% |
ITT | 85.16% | $12.44B | +15.16% | 0.85% |
JHG | 84.18% | $6.54B | +16.03% | 3.79% |
PH | 84.15% | $90.99B | +30.72% | 0.94% |
AXP | 83.61% | $224.83B | +31.52% | 0.96% |
KKR | 82.45% | $124.18B | +21.29% | 0.51% |
EMR | 82.27% | $78.69B | +19.60% | 1.50% |
TROW | 82.26% | $22.53B | -13.88% | 4.94% |
BX | 81.69% | $198.19B | +23.41% | 2.14% |
GS | 81.56% | $218.87B | +44.91% | 1.69% |
EVR | 81.49% | $11.31B | +23.79% | 1.11% |
WAB | 81.37% | $36.44B | +29.73% | 0.42% |
MKSI | 81.28% | $7.02B | -26.62% | 0.82% |
ARES | 81.23% | $39.40B | +23.54% | 2.29% |
APO | 81.20% | $84.88B | +21.25% | 1.28% |
DOV | 81.11% | $25.90B | +2.11% | 1.08% |
SEIC | 80.93% | $11.55B | +36.30% | 1.06% |
ADI | 80.79% | $120.82B | +2.41% | 1.56% |
KN | 80.41% | $1.57B | -3.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.53% | $43.84B | +22.86% | 3.60% |
UUU | -0.56% | $7.33M | +132.47% | 0.00% |
WTRG | -0.57% | $10.61B | -4.25% | 3.45% |
AEP | -0.59% | $56.10B | +15.48% | 3.51% |
DFDV | -0.85% | $361.15M | +2,667.20% | 0.00% |
JNJ | 0.90% | $377.32B | +5.08% | 3.20% |
VRCA | 1.01% | $75.38M | -90.26% | 0.00% |
STG | -1.03% | $56.15M | +27.66% | 0.00% |
SO | 1.08% | $101.86B | +15.78% | 3.13% |
LITB | 1.13% | $25.36M | -69.22% | 0.00% |
HUSA | -1.20% | $20.46M | -9.15% | 0.00% |
VSTA | -1.48% | $325.62M | +40.00% | 0.00% |
AGL | 1.55% | $931.39M | -65.60% | 0.00% |
MSEX | 1.63% | $998.16M | -4.33% | 2.43% |
LTM | -1.72% | $12.57B | -95.57% | 2.41% |
TEF | 1.78% | $29.40B | +19.77% | 6.32% |
PPC | 1.82% | $10.68B | +32.81% | 0.00% |
CYCN | 1.92% | $10.59M | +13.01% | 0.00% |
DUK | -2.09% | $91.66B | +11.97% | 3.55% |
ZCMD | -2.17% | $28.79M | -11.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.37% | $24.71B | +36.77% | 1.07% |
ED | -14.02% | $36.39B | +11.91% | 3.34% |
AWK | -12.39% | $27.95B | +5.15% | 2.18% |
K | -9.72% | $27.64B | +41.46% | 2.87% |
MKTX | -9.04% | $8.15B | -1.09% | 1.39% |
CME | -7.35% | $99.84B | +44.13% | 1.75% |
DG | -5.13% | $25.17B | -9.90% | 2.08% |
KR | -5.06% | $47.78B | +38.66% | 1.78% |
BCE | -4.96% | $22.02B | -26.94% | 10.19% |
VSA | -3.57% | $12.16M | +21.20% | 0.00% |
ASPS | -3.44% | $150.77M | +23.72% | 0.00% |
TU | -2.83% | $24.99B | +5.67% | 7.03% |
AMT | -2.55% | $103.82B | +6.20% | 3.01% |
MO | -2.53% | $97.92B | +21.81% | 7.02% |
ZCMD | -2.17% | $28.79M | -11.91% | 0.00% |
DUK | -2.09% | $91.66B | +11.97% | 3.55% |
LTM | -1.72% | $12.57B | -95.57% | 2.41% |
VSTA | -1.48% | $325.62M | +40.00% | 0.00% |
HUSA | -1.20% | $20.46M | -9.15% | 0.00% |
STG | -1.03% | $56.15M | +27.66% | 0.00% |
ITOT - iShares Core S&P Total U.S. Stock Market ETF and VO - Vanguard Mid Cap ETF have a 304 holding overlap. Which accounts for a 15.8% overlap.
Number of overlapping holdings
304
% of overlapping holdings
15.81%
Name | Weight in ITOT | Weight in VO |
---|---|---|
0.20% | 1.37% | |
0.18% | 0.61% | |
0.16% | 1.13% | |
0.16% | 0.57% | |
0.14% | 0.95% | |
0.14% | 0.92% | |
0.14% | 0.81% | |
0.13% | 0.87% | |
0.13% | 0.90% | |
0.12% | 0.42% |
iShares Core S&P Total U.S. Stock Market ETF - ITOT is made up of 2464 holdings. Vanguard Mid Cap ETF - VO is made up of 306 holdings.
Name | Weight |
---|---|
![]() | 6.59% |
![]() | 6.14% |
![]() | 5.22% |
![]() | 3.46% |
2.60% | |
![]() | 2.13% |
![]() | 1.70% |
1.45% | |
![]() | 1.43% |
![]() | 1.39% |
1.32% | |
1.02% | |
1.00% | |
![]() | 0.88% |
0.81% | |
0.75% | |
0.71% | |
0.67% | |
![]() | 0.63% |
0.62% | |
0.61% | |
0.61% | |
![]() | 0.57% |
0.51% | |
0.50% | |
0.46% | |
0.45% | |
0.45% | |
0.44% | |
0.44% |
Name | Weight |
---|---|
1.37% | |
1.13% | |
0.95% | |
0.92% | |
0.90% | |
![]() | 0.87% |
0.86% | |
0.84% | |
0.81% | |
0.79% | |
0.75% | |
![]() | 0.74% |
![]() | 0.74% |
![]() | 0.73% |
0.71% | |
0.66% | |
0.65% | |
0.61% | |
0.61% | |
0.60% | |
0.60% | |
0.60% | |
0.59% | |
0.59% | |
0.58% | |
![]() | 0.58% |
0.58% | |
0.57% | |
![]() | 0.57% |
![]() | 0.57% |