IVV was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 635205.58m in AUM and 503 holdings. IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
JPEF was created on 2023-07-28 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1583.37m in AUM and 41 holdings. JPEF is an actively managed ETF that provides exposure to a narrow basket of US stocks. Selection integrates ESG factors to their bottom-up fundamental analysis.
Key Details
May 15, 2000
Jul 28, 2023
Equity
Equity
Large Cap
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.16% | $1.60B | 0.17% | |
LMBS | 0.21% | $5.17B | 0.64% | |
BNDW | 0.45% | $1.32B | 0.05% | |
CARY | -0.47% | $347.36M | 0.8% | |
GOVI | -0.52% | $939.90M | 0.15% | |
BSSX | 0.56% | $83.94M | 0.18% | |
BSMR | 0.63% | $264.89M | 0.18% | |
NYF | 0.72% | $879.14M | 0.25% | |
IBMS | 0.75% | $92.37M | 0.18% | |
SHM | -0.89% | $3.42B | 0.2% | |
FMB | 1.02% | $1.86B | 0.65% | |
CGCB | 1.29% | $2.80B | 0.27% | |
SUB | 1.49% | $10.03B | 0.07% | |
ISTB | 1.63% | $4.42B | 0.06% | |
TLH | 1.66% | $11.17B | 0.15% | |
IBND | -1.70% | $416.38M | 0.5% | |
NUBD | 1.72% | $401.10M | 0.16% | |
ITM | 1.84% | $1.87B | 0.18% | |
MLN | -1.85% | $502.62M | 0.24% | |
CGSD | 1.86% | $1.43B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.40% | $88.17M | 0.59% | |
VIXY | -83.41% | $280.49M | 0.85% | |
VIXM | -76.36% | $25.97M | 0.85% | |
BTAL | -64.92% | $311.96M | 1.43% | |
IVOL | -46.58% | $337.06M | 1.02% | |
SPTS | -34.91% | $5.82B | 0.03% | |
XONE | -34.06% | $632.14M | 0.03% | |
FTSD | -32.03% | $233.62M | 0.25% | |
UTWO | -30.32% | $373.54M | 0.15% | |
VGSH | -30.31% | $22.75B | 0.03% | |
FXY | -30.15% | $599.36M | 0.4% | |
SCHO | -29.81% | $10.95B | 0.03% | |
IBTH | -26.04% | $1.67B | 0.07% | |
IBTI | -25.38% | $1.07B | 0.07% | |
IBTG | -24.97% | $1.96B | 0.07% | |
BILS | -23.25% | $3.82B | 0.1356% | |
TBLL | -22.92% | $2.13B | 0.08% | |
IBTJ | -21.91% | $698.84M | 0.07% | |
XHLF | -21.48% | $1.76B | 0.03% | |
SHYM | -20.70% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | -0.06% | $2.80B | 0.27% | |
LMBS | 0.13% | $5.17B | 0.64% | |
IBMS | 0.25% | $92.37M | 0.18% | |
NYF | 0.25% | $879.14M | 0.25% | |
BNDW | -0.30% | $1.32B | 0.05% | |
DFNM | -0.30% | $1.60B | 0.17% | |
ISTB | 0.31% | $4.42B | 0.06% | |
BSSX | 0.39% | $83.94M | 0.18% | |
FMB | 0.45% | $1.86B | 0.65% | |
NUBD | 0.47% | $401.10M | 0.16% | |
TLH | 0.61% | $11.17B | 0.15% | |
SUB | 0.78% | $10.03B | 0.07% | |
ITM | 0.91% | $1.87B | 0.18% | |
FIXD | 0.94% | $3.33B | 0.65% | |
BSMR | -0.97% | $264.89M | 0.18% | |
BIV | 0.98% | $23.68B | 0.03% | |
CGSD | 1.00% | $1.43B | 0.25% | |
TIPX | 1.36% | $1.74B | 0.15% | |
IBTF | 1.43% | $1.94B | 0.07% | |
UITB | 1.45% | $2.35B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYY | 98.94% | $2.54B | 0.2% | |
BBUS | 98.94% | $5.23B | 0.02% | |
VOO | 98.92% | $714.90B | 0.03% | |
PBUS | 98.90% | $7.90B | 0.04% | |
GSLC | 98.89% | $14.23B | 0.09% | |
SCHX | 98.89% | $57.93B | 0.03% | |
ESGU | 98.89% | $14.08B | 0.15% | |
SPLG | 98.88% | $79.47B | 0.02% | |
IVV | 98.87% | $644.56B | 0.03% | |
IWB | 98.85% | $42.63B | 0.15% | |
SCHK | 98.85% | $4.45B | 0.03% | |
ILCB | 98.84% | $1.09B | 0.03% | |
SPTM | 98.82% | $10.84B | 0.03% | |
SCHB | 98.81% | $35.46B | 0.03% | |
DFUS | 98.80% | $16.04B | 0.09% | |
VONE | 98.79% | $6.57B | 0.07% | |
VOTE | 98.79% | $845.98M | 0.05% | |
ITOT | 98.79% | $73.53B | 0.03% | |
VTI | 98.76% | $517.49B | 0.03% | |
GSUS | 98.75% | $2.71B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.42% | $88.17M | 0.59% | |
VIXY | -83.04% | $280.49M | 0.85% | |
VIXM | -76.59% | $25.97M | 0.85% | |
BTAL | -64.87% | $311.96M | 1.43% | |
IVOL | -46.31% | $337.06M | 1.02% | |
XONE | -35.67% | $632.14M | 0.03% | |
SPTS | -35.50% | $5.82B | 0.03% | |
FXY | -31.91% | $599.36M | 0.4% | |
VGSH | -31.54% | $22.75B | 0.03% | |
UTWO | -31.31% | $373.54M | 0.15% | |
SCHO | -30.68% | $10.95B | 0.03% | |
FTSD | -30.33% | $233.62M | 0.25% | |
IBTH | -26.92% | $1.67B | 0.07% | |
IBTI | -26.44% | $1.07B | 0.07% | |
IBTG | -26.13% | $1.96B | 0.07% | |
BILS | -23.69% | $3.82B | 0.1356% | |
IBTJ | -22.81% | $698.84M | 0.07% | |
TBLL | -22.38% | $2.13B | 0.08% | |
XHLF | -21.67% | $1.76B | 0.03% | |
IEI | -20.83% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.27% | $111.25B | +38.40% | 0.51% |
BNT | 83.08% | $13.56B | +37.83% | 0.00% |
JHG | 82.90% | $6.80B | +15.90% | 3.71% |
PH | 82.84% | $93.54B | +30.45% | 0.92% |
AXP | 82.80% | $211.14B | +19.91% | 1.01% |
DOV | 82.60% | $24.99B | -1.11% | 1.13% |
ITT | 81.36% | $12.56B | +12.83% | 0.85% |
KKR | 81.24% | $133.98B | +21.85% | 0.47% |
GS | 80.92% | $224.22B | +43.56% | 1.64% |
TROW | 80.63% | $22.89B | -9.03% | 4.85% |
EMR | 80.15% | $82.16B | +24.72% | 1.43% |
EVR | 79.90% | $11.99B | +23.91% | 1.06% |
SEIC | 79.79% | $10.95B | +30.56% | 1.10% |
ARES | 79.62% | $41.01B | +22.54% | 2.18% |
MS | 79.51% | $231.61B | +40.43% | 2.58% |
BX | 79.44% | $214.04B | +23.35% | 1.54% |
MKSI | 79.44% | $6.74B | -20.24% | 0.92% |
ADI | 79.41% | $114.69B | -0.12% | 1.67% |
APO | 79.37% | $83.13B | +16.08% | 1.30% |
JEF | 78.96% | $12.09B | +0.21% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.21% | $111.25B | +38.40% | 0.51% |
JHG | 84.10% | $6.80B | +15.90% | 3.71% |
AXP | 83.45% | $211.14B | +19.91% | 1.01% |
PH | 83.30% | $93.54B | +30.45% | 0.92% |
DOV | 83.16% | $24.99B | -1.11% | 1.13% |
BNT | 83.05% | $13.56B | +37.83% | 0.00% |
ITT | 82.38% | $12.56B | +12.83% | 0.85% |
KKR | 82.19% | $133.98B | +21.85% | 0.47% |
GS | 81.45% | $224.22B | +43.56% | 1.64% |
EVR | 80.81% | $11.99B | +23.91% | 1.06% |
MS | 80.70% | $231.61B | +40.43% | 2.58% |
ARES | 80.42% | $41.01B | +22.54% | 2.18% |
APO | 80.07% | $83.13B | +16.08% | 1.30% |
TROW | 79.90% | $22.89B | -9.03% | 4.85% |
JEF | 79.81% | $12.09B | +0.21% | 2.58% |
SEIC | 79.74% | $10.95B | +30.56% | 1.10% |
EMR | 79.64% | $82.16B | +24.72% | 1.43% |
BX | 79.48% | $214.04B | +23.35% | 1.54% |
AMP | 79.23% | $49.49B | +20.85% | 1.17% |
PNR | 79.08% | $16.61B | +15.28% | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | -0.01% | $29.23B | +14.10% | 6.44% |
AEP | 0.04% | $60.50B | +15.42% | 3.26% |
LITB | -0.24% | $22.98M | -66.66% | 0.00% |
MSEX | 0.31% | $931.13M | -21.84% | 2.63% |
SBDS | -0.40% | $22.44M | -84.14% | 0.00% |
DUK | -0.57% | $93.64B | +10.26% | 3.48% |
UUU | -0.77% | $8.10M | +138.10% | 0.00% |
YORW | 0.78% | $441.95M | -25.71% | 2.83% |
HUSA | -0.84% | $351.35M | -23.87% | 0.00% |
NEOG | -1.11% | $1.02B | -72.43% | 0.00% |
PHYS | 1.15% | - | - | 0.00% |
CYCN | 1.30% | $8.47M | -26.26% | 0.00% |
AGL | 1.49% | $790.65M | -72.28% | 0.00% |
MSIF | 1.76% | $726.09M | +28.49% | 8.05% |
EMA | 1.78% | $14.00B | +30.16% | 4.37% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
WTRG | -1.86% | $10.35B | -9.18% | 3.55% |
ASPS | -1.89% | $104.37M | -10.71% | 0.00% |
STG | 1.95% | $51.27M | +15.32% | 0.00% |
MO | -1.98% | $103.59B | +25.48% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.12% | $25.31B | +31.70% | 1.05% |
AWK | -12.86% | $27.23B | -1.90% | 2.25% |
MKTX | -10.88% | $7.88B | -6.01% | 1.45% |
ED | -10.70% | $36.96B | +5.20% | 3.30% |
KR | -6.92% | $45.82B | +27.16% | 1.86% |
DG | -6.64% | $23.23B | -12.33% | 2.24% |
BCE | -4.76% | $21.69B | -30.24% | 10.46% |
UPXI | -4.70% | $262.78M | -29.57% | 0.00% |
VSA | -4.14% | $10.63M | +30.19% | 0.00% |
CME | -3.95% | $100.09B | +46.94% | 1.73% |
VRCA | -2.72% | $55.41M | -90.91% | 0.00% |
VSTA | -2.58% | $332.84M | +38.80% | 0.00% |
ASPS | -2.01% | $104.37M | -10.71% | 0.00% |
WTRG | -1.76% | $10.35B | -9.18% | 3.55% |
DFDV | -1.38% | $218.16M | +1,755.57% | 0.00% |
DUK | -1.35% | $93.64B | +10.26% | 3.48% |
AMT | -1.31% | $97.72B | -5.29% | 3.21% |
ZCMD | -1.30% | $26.01M | -8.84% | 0.00% |
TU | -1.05% | $24.69B | +0.31% | 7.13% |
MO | -1.05% | $103.59B | +25.48% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.27% | $25.31B | +31.70% | 1.05% |
AWK | -13.11% | $27.23B | -1.90% | 2.25% |
MKTX | -11.93% | $7.88B | -6.01% | 1.45% |
ED | -9.87% | $36.96B | +5.20% | 3.30% |
DG | -8.33% | $23.23B | -12.33% | 2.24% |
BCE | -7.82% | $21.69B | -30.24% | 10.46% |
UPXI | -6.69% | $262.78M | -29.57% | 0.00% |
KR | -6.56% | $45.82B | +27.16% | 1.86% |
VSA | -4.53% | $10.63M | +30.19% | 0.00% |
CME | -4.41% | $100.09B | +46.94% | 1.73% |
TU | -3.59% | $24.69B | +0.31% | 7.13% |
VRCA | -3.20% | $55.41M | -90.91% | 0.00% |
AMT | -3.05% | $97.72B | -5.29% | 3.21% |
DFDV | -2.21% | $218.16M | +1,755.57% | 0.00% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
MO | -1.98% | $103.59B | +25.48% | 6.67% |
ASPS | -1.89% | $104.37M | -10.71% | 0.00% |
WTRG | -1.86% | $10.35B | -9.18% | 3.55% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
NEOG | -1.11% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.04% | $931.13M | -21.84% | 2.63% |
HUSA | -0.23% | $351.35M | -23.87% | 0.00% |
NEOG | -0.29% | $1.02B | -72.43% | 0.00% |
LITB | -0.35% | $22.98M | -66.66% | 0.00% |
AEP | 0.50% | $60.50B | +15.42% | 3.26% |
YORW | 0.60% | $441.95M | -25.71% | 2.83% |
UUU | 0.64% | $8.10M | +138.10% | 0.00% |
SBDS | 0.67% | $22.44M | -84.14% | 0.00% |
EXC | 1.02% | $44.68B | +18.98% | 3.53% |
MO | -1.05% | $103.59B | +25.48% | 6.67% |
TU | -1.05% | $24.69B | +0.31% | 7.13% |
ZCMD | -1.30% | $26.01M | -8.84% | 0.00% |
AMT | -1.31% | $97.72B | -5.29% | 3.21% |
DUK | -1.35% | $93.64B | +10.26% | 3.48% |
DFDV | -1.38% | $218.16M | +1,755.57% | 0.00% |
CYCN | 1.41% | $8.47M | -26.26% | 0.00% |
WTRG | -1.76% | $10.35B | -9.18% | 3.55% |
CPSH | 1.78% | $37.91M | +56.29% | 0.00% |
AGL | 1.99% | $790.65M | -72.28% | 0.00% |
ASPS | -2.01% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $79.47B | 0.02% | |
VOO | 99.95% | $714.90B | 0.03% | |
BBUS | 99.91% | $5.23B | 0.02% | |
SPTM | 99.86% | $10.84B | 0.03% | |
IWB | 99.86% | $42.63B | 0.15% | |
ESGU | 99.85% | $14.08B | 0.15% | |
SCHK | 99.83% | $4.45B | 0.03% | |
SCHX | 99.82% | $57.93B | 0.03% | |
ILCB | 99.81% | $1.09B | 0.03% | |
PBUS | 99.81% | $7.90B | 0.04% | |
VV | 99.80% | $43.84B | 0.04% | |
SPY | 99.79% | $659.16B | 0.0945% | |
IYY | 99.77% | $2.54B | 0.2% | |
GSUS | 99.76% | $2.71B | 0.07% | |
ITOT | 99.76% | $73.53B | 0.03% | |
VONE | 99.75% | $6.57B | 0.07% | |
VTI | 99.75% | $517.49B | 0.03% | |
SCHB | 99.74% | $35.46B | 0.03% | |
IWV | 99.73% | $16.33B | 0.2% | |
DFUS | 99.73% | $16.04B | 0.09% |
IVV - iShares Core S&P 500 ETF and JPEF - Traded Fund Trust JPMorgan Equity Focus ETF have a 37 holding overlap. Which accounts for a 39.7% overlap.
Number of overlapping holdings
37
% of overlapping holdings
39.7%
Name | Weight in IVV | Weight in JPEF |
---|---|---|
7.92% | 7.55% | |
7.05% | 7.84% | |
5.84% | 3.16% | |
4.04% | 5.90% | |
2.81% | 4.11% | |
2.59% | 4.78% | |
1.71% | 2.38% | |
1.67% | 1.29% | |
1.62% | 2.89% | |
0.92% | 1.20% |
iShares Core S&P 500 ETF - IVV is made up of 506 holdings. Traded Fund Trust JPMorgan Equity Focus ETF - JPEF is made up of 40 holdings.
Name | Weight |
---|---|
![]() | 7.92% |
![]() | 7.05% |
![]() | 5.84% |
![]() | 4.04% |
2.81% | |
![]() | 2.59% |
![]() | 2.11% |
![]() | 1.71% |
![]() | 1.67% |
1.62% | |
1.53% | |
1.11% | |
1.11% | |
![]() | 0.92% |
0.90% | |
0.85% | |
0.79% | |
0.77% | |
![]() | 0.75% |
0.75% | |
0.69% | |
0.68% | |
![]() | 0.62% |
0.61% | |
0.58% | |
0.56% | |
0.53% | |
0.53% | |
0.50% | |
0.50% |
Name | Weight |
---|---|
![]() | 7.84% |
![]() | 7.55% |
![]() | 5.90% |
![]() | 4.78% |
4.11% | |
3.46% | |
![]() | 3.16% |
2.98% | |
2.92% | |
![]() | 2.90% |
2.89% | |
2.65% | |
2.61% | |
2.39% | |
![]() | 2.38% |
2.26% | |
2.24% | |
2.20% | |
2.19% | |
2.19% | |
2.14% | |
2.09% | |
2.08% | |
1.96% | |
1.87% | |
1.82% | |
1.63% | |
- | 1.52% |
1.44% | |
1.40% |