IVV was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 619558.6m in AUM and 504 holdings. IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 319.43m in AUM and 371 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
Key Details
May 15, 2000
Sep 08, 2021
Equity
Fixed Income
Large Cap
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.
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Stocks tiptoed toward fresh highs, then got cold feet. A glimmer of hope from Nvidiaâs China chip sales briefly lit the room, but cooler-than-hoped inflation doused the mood.
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The June CPI report came in as expected, bringing the annual headline increase to 2.7%, a tick-up from last monthâs 2.4% reading.
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The Consumer Price Index (CPI) rose 0.3 percent last month and 2.7 percent over the past year.
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According to the latest price inflation data from the Bureau of Labor Statistics, the consumer price index rose 2.7 percent year over year, and 0.3 percent month over month.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 45.05% | $1.11B | -28.27% | 4.53% |
PSA | 44.90% | $50.63B | -4.44% | 4.15% |
CUBE | 43.98% | $9.61B | -11.13% | 4.91% |
EXR | 42.15% | $31.93B | -7.36% | 4.30% |
MFA | 41.76% | $954.67M | -18.78% | 15.16% |
FAF | 41.46% | $5.80B | -0.79% | 3.83% |
ELS | 41.29% | $11.84B | -7.68% | 3.20% |
HD | 40.57% | $368.23B | +3.25% | 2.46% |
NNN | 40.46% | $8.29B | -2.28% | 5.25% |
NMFC | 39.13% | - | - | 12.20% |
CIM | 39.04% | $1.13B | -6.29% | 10.53% |
NSA | 38.90% | $2.50B | -25.82% | 6.93% |
PFSI | 38.32% | $5.21B | +0.16% | 1.19% |
TRTX | 38.25% | $654.03M | -12.31% | 11.68% |
LOW | 37.45% | $124.64B | -4.21% | 2.06% |
UMH | 37.42% | $1.43B | -0.76% | 5.11% |
BNL | 37.23% | $3.05B | -5.06% | 7.15% |
DHI | 36.87% | $41.81B | -10.55% | 1.10% |
GTY | 36.85% | $1.55B | -4.81% | 6.67% |
LEN.B | 36.78% | $27.81B | -24.37% | 1.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.96% | $361.15M | +2,667.20% | 0.00% |
AGL | -18.97% | $931.39M | -65.60% | 0.00% |
STTK | -18.88% | $39.28M | -82.14% | 0.00% |
MVO | -18.78% | $69.92M | -35.18% | 21.79% |
LPG | -16.93% | $1.21B | -20.79% | 0.00% |
NAT | -14.73% | $578.08M | -27.78% | 10.66% |
NEOG | -13.98% | $1.13B | -68.72% | 0.00% |
LOCO | -13.11% | $324.26M | -4.68% | 0.00% |
SANM | -12.92% | $5.61B | +46.70% | 0.00% |
RYTM | -12.55% | $5.86B | +71.77% | 0.00% |
CNR | -11.47% | $3.96B | -28.56% | 0.93% |
STNG | -11.22% | $2.33B | -40.74% | 3.56% |
YALA | -11.10% | $1.01B | +64.43% | 0.00% |
NXDT | -11.05% | $217.09M | -25.20% | 12.74% |
NERV | -10.39% | $12.45M | -47.65% | 0.00% |
SPWH | -10.38% | $135.65M | +46.89% | 0.00% |
PCRX | -10.26% | $1.08B | +9.44% | 0.00% |
JPM | -9.97% | $802.32B | +37.44% | 1.83% |
CVS | -9.93% | $81.42B | +9.70% | 4.12% |
KOS | -9.83% | $979.92M | -64.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.21% | $105.26B | +38.58% | 0.53% |
BNT | 84.15% | $12.84B | +38.78% | 0.00% |
ITT | 83.41% | $12.44B | +15.16% | 0.85% |
JHG | 82.65% | $6.54B | +16.03% | 3.79% |
PH | 82.43% | $90.99B | +30.72% | 0.94% |
AXP | 82.30% | $224.83B | +31.52% | 0.96% |
TROW | 81.59% | $22.53B | -13.88% | 4.94% |
EMR | 80.93% | $78.69B | +19.60% | 1.50% |
KKR | 80.83% | $124.18B | +21.29% | 0.51% |
ADI | 80.70% | $120.82B | +2.41% | 1.56% |
WAB | 80.44% | $36.44B | +29.73% | 0.42% |
MKSI | 80.43% | $7.02B | -26.62% | 0.82% |
SEIC | 80.21% | $11.55B | +36.30% | 1.06% |
BX | 79.98% | $198.19B | +23.41% | 2.14% |
GS | 79.80% | $218.87B | +44.91% | 1.69% |
ARES | 79.76% | $39.40B | +23.54% | 2.29% |
AMZN | 79.71% | $2.40T | +17.11% | 0.00% |
APO | 79.66% | $84.88B | +21.25% | 1.28% |
DOV | 79.55% | $25.90B | +2.11% | 1.08% |
EVR | 79.25% | $11.31B | +23.79% | 1.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 87.22% | $3.50B | 0.08% | |
MUNI | 87.13% | $2.02B | 0.35% | |
MUB | 87.07% | $38.62B | 0.05% | |
VTEB | 86.83% | $37.84B | 0.03% | |
PZA | 85.38% | $2.84B | 0.28% | |
JMUB | 85.34% | $3.09B | 0.18% | |
ITM | 85.15% | $1.87B | 0.18% | |
FMB | 84.22% | $1.89B | 0.65% | |
TFI | 83.24% | $3.21B | 0.23% | |
MMIT | 81.92% | $1.03B | 0.3% | |
SCMB | 81.75% | $2.14B | 0.03% | |
NYF | 81.42% | $885.33M | 0.25% | |
TAXF | 80.53% | $478.14M | 0.29% | |
MMIN | 80.40% | $321.61M | 0.3% | |
HTAB | 80.26% | $410.50M | 0.39% | |
CGMU | 80.02% | $3.39B | 0.27% | |
HYMB | 78.75% | $2.62B | 0.35% | |
HYD | 78.32% | $3.31B | 0.32% | |
IBMR | 78.20% | $258.41M | 0.18% | |
FMHI | 78.19% | $748.97M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.80% | $24.71B | +36.77% | 1.07% |
ED | -13.21% | $36.39B | +11.91% | 3.34% |
AWK | -11.61% | $27.95B | +5.15% | 2.18% |
K | -9.91% | $27.64B | +41.46% | 2.87% |
MKTX | -8.10% | $8.15B | -1.09% | 1.39% |
CME | -5.85% | $99.84B | +44.13% | 1.75% |
DG | -5.30% | $25.17B | -9.90% | 2.08% |
KR | -5.22% | $47.78B | +38.66% | 1.78% |
BCE | -4.79% | $22.02B | -26.94% | 10.19% |
ASPS | -3.77% | $150.77M | +23.72% | 0.00% |
VSA | -3.63% | $12.16M | +21.20% | 0.00% |
LTM | -2.90% | $12.57B | -95.57% | 2.41% |
TU | -2.14% | $24.99B | +5.67% | 7.03% |
MO | -1.99% | $97.92B | +21.81% | 7.02% |
AMT | -1.77% | $103.82B | +6.20% | 3.01% |
UUU | -1.64% | $7.33M | +132.47% | 0.00% |
HUSA | -1.23% | $20.46M | -9.15% | 0.00% |
DUK | -1.21% | $91.66B | +11.97% | 3.55% |
ZCMD | -1.10% | $28.79M | -11.91% | 0.00% |
VSTA | -1.05% | $325.62M | +40.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.07% | $75.38M | -90.26% | 0.00% |
AGL | 0.08% | $931.39M | -65.60% | 0.00% |
EXC | 0.34% | $43.84B | +22.86% | 3.60% |
STG | -0.51% | $56.15M | +27.66% | 0.00% |
WTRG | -0.51% | $10.61B | -4.25% | 3.45% |
NEOG | 0.57% | $1.13B | -68.72% | 0.00% |
AEP | 0.75% | $56.10B | +15.48% | 3.51% |
DFDV | -0.96% | $361.15M | +2,667.20% | 0.00% |
VSTA | -1.05% | $325.62M | +40.00% | 0.00% |
ZCMD | -1.10% | $28.79M | -11.91% | 0.00% |
JNJ | 1.19% | $377.32B | +5.08% | 3.20% |
DUK | -1.21% | $91.66B | +11.97% | 3.55% |
HUSA | -1.23% | $20.46M | -9.15% | 0.00% |
MSEX | 1.33% | $998.16M | -4.33% | 2.43% |
CYCN | 1.50% | $10.59M | +13.01% | 0.00% |
UUU | -1.64% | $7.33M | +132.47% | 0.00% |
AMT | -1.77% | $103.82B | +6.20% | 3.01% |
MO | -1.99% | $97.92B | +21.81% | 7.02% |
LITB | 2.07% | $25.36M | -69.22% | 0.00% |
PPC | 2.14% | $10.68B | +32.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLVP | -0.16% | $325.16M | 0.39% | |
SIL | 0.28% | $2.08B | 0.65% | |
SMIN | 0.30% | $938.05M | 0.75% | |
COM | -0.33% | $210.46M | 0.72% | |
CLSE | 0.38% | $184.76M | 1.44% | |
QQQY | -0.49% | $169.89M | 1% | |
KRBN | -0.59% | $160.58M | 0.85% | |
FMF | 0.69% | $161.67M | 0.95% | |
TPMN | 0.90% | $30.86M | 0.65% | |
SILJ | -1.08% | $1.50B | 0.69% | |
CANE | 1.12% | $11.17M | 0.29% | |
CONY | 1.29% | $1.46B | 1.22% | |
PXJ | 1.42% | $26.93M | 0.66% | |
DEFI | 1.43% | $15.41M | 0.94% | |
PTLC | 1.51% | $3.34B | 0.6% | |
PALL | 1.67% | $534.44M | 0.6% | |
SLV | -1.68% | $17.47B | 0.5% | |
RING | 1.69% | $1.44B | 0.39% | |
AGZD | -1.81% | $98.57M | 0.23% | |
YBTC | -1.83% | $239.20M | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $76.76B | 0.02% | |
VOO | 99.95% | $696.88B | 0.03% | |
BBUS | 99.91% | $5.09B | 0.02% | |
IWB | 99.86% | $41.49B | 0.15% | |
SPTM | 99.85% | $10.68B | 0.03% | |
ESGU | 99.85% | $13.86B | 0.15% | |
SCHK | 99.84% | $4.37B | 0.03% | |
SCHX | 99.84% | $56.73B | 0.03% | |
ILCB | 99.82% | $1.06B | 0.03% | |
PBUS | 99.81% | $8.33B | 0.04% | |
VV | 99.81% | $42.86B | 0.04% | |
SPY | 99.80% | $641.57B | 0.0945% | |
GSUS | 99.78% | $2.65B | 0.07% | |
IYY | 99.76% | $2.50B | 0.2% | |
VONE | 99.75% | $6.45B | 0.07% | |
ITOT | 99.75% | $71.97B | 0.03% | |
VTI | 99.74% | $507.03B | 0.03% | |
SCHB | 99.74% | $34.85B | 0.03% | |
VOTE | 99.72% | $830.62M | 0.05% | |
DFUS | 99.72% | $15.75B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.23% | $332.76M | 0.19% | |
THTA | -18.90% | $34.97M | 0.61% | |
USDU | -18.00% | $129.88M | 0.5% | |
UUP | -14.57% | $183.22M | 0.77% | |
LONZ | -9.34% | $739.07M | 0.63% | |
IVOL | -7.29% | $341.06M | 1.02% | |
VIXY | -6.44% | $200.94M | 0.85% | |
KMLM | -6.04% | $186.86M | 0.9% | |
BTAL | -5.81% | $310.24M | 1.43% | |
DBMF | -5.02% | $1.17B | 0.85% | |
FLJH | -4.89% | $86.24M | 0.09% | |
DXJ | -3.99% | $3.48B | 0.48% | |
VIXM | -3.92% | $22.99M | 0.85% | |
FTSL | -3.83% | $2.40B | 0.87% | |
CTA | -3.82% | $1.07B | 0.76% | |
FLTR | -3.63% | $2.44B | 0.14% | |
DBJP | -3.55% | $369.99M | 0.45% | |
PPLT | -3.42% | $1.67B | 0.6% | |
KCCA | -3.15% | $109.01M | 0.87% | |
IBHE | -2.34% | $548.29M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.05% | $94.90M | 0.59% | |
VIXY | -80.32% | $200.94M | 0.85% | |
VIXM | -73.74% | $22.99M | 0.85% | |
BTAL | -65.96% | $310.24M | 1.43% | |
IVOL | -44.86% | $341.06M | 1.02% | |
SPTS | -34.44% | $5.78B | 0.03% | |
XONE | -33.45% | $629.16M | 0.03% | |
FTSD | -33.21% | $233.24M | 0.25% | |
FXY | -31.82% | $798.58M | 0.4% | |
UTWO | -29.39% | $376.64M | 0.15% | |
SCHO | -28.52% | $10.92B | 0.03% | |
VGSH | -28.08% | $22.70B | 0.03% | |
XHLF | -23.89% | $1.73B | 0.03% | |
IBTG | -23.82% | $1.93B | 0.07% | |
IBTI | -23.81% | $1.07B | 0.07% | |
IBTH | -23.60% | $1.62B | 0.07% | |
BILS | -22.56% | $3.80B | 0.1356% | |
IBTJ | -20.67% | $689.78M | 0.07% | |
SHYM | -20.30% | $355.87M | 0.35% | |
TBLL | -20.09% | $2.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SMR | <0.01% | $5.62B | +166.41% | 0.00% |
PSQH | 0.01% | $113.85M | -36.39% | 0.00% |
PUMP | 0.02% | $651.52M | -27.09% | 0.00% |
ETN | -0.02% | $140.98B | +10.17% | 1.08% |
AU | -0.02% | $24.15B | +65.64% | 2.14% |
WFRD | 0.02% | $4.04B | -58.01% | 1.79% |
WBS | 0.02% | $10.03B | +24.56% | 2.69% |
HAFC | -0.04% | $792.77M | +45.05% | 4.04% |
PHAT | -0.05% | $632.52M | -28.49% | 0.00% |
NE | 0.05% | $4.56B | -39.72% | 6.93% |
GERN | -0.06% | $853.47M | -72.65% | 0.00% |
FATE | -0.07% | $130.68M | -70.69% | 0.00% |
FFIV | -0.07% | $16.89B | +64.52% | 0.00% |
VST | -0.07% | $66.11B | +126.02% | 0.47% |
BVN | -0.07% | $4.24B | -3.52% | 0.00% |
MTDR | 0.08% | $6.49B | -19.61% | 2.06% |
CIEN | -0.08% | $11.51B | +66.43% | 0.00% |
CDRE | -0.08% | $1.36B | -10.70% | 1.09% |
STRL | -0.09% | $7.34B | +86.67% | 0.00% |
HII | -0.09% | $10.14B | +1.17% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.26% | $89.71M | 0.18% | |
YEAR | 0.27% | $1.47B | 0.25% | |
LMBS | 0.29% | $5.12B | 0.64% | |
MLN | -0.44% | $513.44M | 0.24% | |
GOVI | -0.66% | $939.24M | 0.15% | |
IBND | -0.95% | $407.57M | 0.5% | |
BUXX | -1.09% | $312.54M | 0.25% | |
CTA | -1.24% | $1.07B | 0.76% | |
SHM | -1.33% | $3.41B | 0.2% | |
WEAT | 1.38% | $124.92M | 0.28% | |
NUBD | 1.45% | $397.19M | 0.16% | |
SUB | 1.46% | $9.98B | 0.07% | |
CGCB | 1.51% | $2.60B | 0.27% | |
BNDW | 1.56% | $1.29B | 0.05% | |
TLH | 1.64% | $11.45B | 0.15% | |
JBND | -1.79% | $2.36B | 0.25% | |
FMB | 1.80% | $1.89B | 0.65% | |
DFNM | -1.85% | $1.59B | 0.17% | |
BSMR | 2.03% | $258.73M | 0.18% | |
NYF | 2.11% | $885.33M | 0.25% |
IVV - iShares Core S&P 500 ETF and MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IVV | Weight in MINO |
---|---|---|
iShares Core S&P 500 ETF - IVV is made up of 506 holdings. PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings.
Name | Weight |
---|---|
![]() | 7.51% |
![]() | 7.00% |
![]() | 5.96% |
![]() | 3.94% |
2.96% | |
![]() | 2.43% |
![]() | 1.94% |
1.65% | |
![]() | 1.63% |
![]() | 1.57% |
1.50% | |
1.17% | |
1.14% | |
![]() | 1.00% |
0.93% | |
0.86% | |
0.81% | |
0.77% | |
![]() | 0.72% |
0.71% | |
0.70% | |
0.70% | |
![]() | 0.65% |
0.58% | |
0.57% | |
0.53% | |
0.51% | |
0.51% | |
0.51% | |
0.51% |
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.69% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.51% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.34% |
- | 0.34% |