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.
SHE was created on 2016-03-07 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 261.87m in AUM and 231 holdings. SHE tracks a market cap-weighted index of US large- and mid-sized companies promoting gender diversity whilst exhibiting a relatively high proportion of women throughout all levels of their organizations.
Key Details
May 15, 2000
Mar 07, 2016
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 | |
---|---|---|---|---|
JHML | 96.96% | $1.01B | 0.29% | |
GSLC | 96.74% | $14.23B | 0.09% | |
QUAL | 96.71% | $53.61B | 0.15% | |
JQUA | 96.66% | $6.94B | 0.12% | |
LRGF | 96.57% | $2.72B | 0.08% | |
SUSA | 96.48% | $3.58B | 0.25% | |
DCOR | 96.45% | $1.93B | 0.14% | |
LCTU | 96.45% | $1.32B | 0.14% | |
DFSU | 96.41% | $1.56B | 0.17% | |
DFAU | 96.38% | $8.87B | 0.12% | |
ITOT | 96.28% | $73.53B | 0.03% | |
IWB | 96.28% | $42.63B | 0.15% | |
SCHB | 96.27% | $35.46B | 0.03% | |
SPTM | 96.27% | $10.84B | 0.03% | |
VTI | 96.26% | $517.49B | 0.03% | |
EPS | 96.25% | $1.20B | 0.08% | |
IWV | 96.25% | $16.33B | 0.2% | |
ILCB | 96.22% | $1.09B | 0.03% | |
DFAC | 96.21% | $36.11B | 0.17% | |
AVUS | 96.16% | $9.14B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.52% | $88.17M | 0.59% | |
VIXY | -81.06% | $280.49M | 0.85% | |
VIXM | -74.96% | $25.97M | 0.85% | |
BTAL | -58.21% | $311.96M | 1.43% | |
IVOL | -41.67% | $337.06M | 1.02% | |
XONE | -33.35% | $632.14M | 0.03% | |
SPTS | -31.95% | $5.82B | 0.03% | |
FTSD | -30.16% | $233.62M | 0.25% | |
VGSH | -26.90% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -25.85% | $10.95B | 0.03% | |
FXY | -25.02% | $599.36M | 0.4% | |
IBTH | -23.29% | $1.67B | 0.07% | |
IBTG | -23.22% | $1.96B | 0.07% | |
TBLL | -22.58% | $2.13B | 0.08% | |
BILS | -22.34% | $3.82B | 0.1356% | |
IBTI | -22.21% | $1.07B | 0.07% | |
XHLF | -20.75% | $1.76B | 0.03% | |
IBTJ | -18.29% | $698.84M | 0.07% | |
SHYM | -17.92% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.08% | $502.62M | 0.24% | |
IBTF | -0.38% | $1.94B | 0.07% | |
JBND | 0.57% | $2.46B | 0.25% | |
YEAR | 0.60% | $1.49B | 0.25% | |
BUXX | 0.62% | $308.20M | 0.25% | |
IGOV | -0.62% | $1.23B | 0.35% | |
BNDX | 0.64% | $68.14B | 0.07% | |
OWNS | -1.08% | $129.47M | 0.3% | |
WEAT | 1.12% | $120.75M | 0.28% | |
SMMU | -1.18% | $909.62M | 0.35% | |
SHM | -1.23% | $3.42B | 0.2% | |
BSMR | 1.33% | $264.89M | 0.18% | |
TOTL | 1.33% | $3.81B | 0.55% | |
IBND | 1.39% | $416.38M | 0.5% | |
CARY | 1.55% | $347.36M | 0.8% | |
DFNM | 1.67% | $1.60B | 0.17% | |
NEAR | -1.71% | $3.41B | 0.25% | |
NYF | 1.87% | $879.14M | 0.25% | |
IBMS | 2.00% | $92.37M | 0.18% | |
SUB | 2.07% | $10.03B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
SBDS | 1.25% | $22.44M | -84.14% | 0.00% |
CME | 1.27% | $100.09B | +46.94% | 1.73% |
TU | 1.45% | $24.69B | +0.31% | 7.13% |
SRRK | 1.70% | $3.59B | +316.63% | 0.00% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
NEOG | 2.26% | $1.02B | -72.43% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
PHYS | 2.38% | - | - | 0.00% |
NEUE | 2.50% | $61.01M | +4.65% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
TEF | 2.84% | $29.23B | +14.10% | 6.44% |
UUU | 2.84% | $8.10M | +138.10% | 0.00% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
AMT | 2.91% | $97.72B | -5.29% | 3.21% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.97% | $7.88B | -6.01% | 1.45% |
CBOE | -8.44% | $25.31B | +31.70% | 1.05% |
AWK | -6.80% | $27.23B | -1.90% | 2.25% |
VSA | -5.65% | $10.63M | +30.19% | 0.00% |
UPXI | -5.28% | $262.78M | -29.57% | 0.00% |
ED | -4.59% | $36.96B | +5.20% | 3.30% |
LITB | -3.61% | $22.98M | -66.66% | 0.00% |
HUSA | -3.42% | $351.35M | -23.87% | 0.00% |
VRCA | -3.32% | $55.41M | -90.91% | 0.00% |
DG | -3.26% | $23.23B | -12.33% | 2.24% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.77% | $111.25B | +38.40% | 0.51% |
BNT | 83.47% | $13.56B | +37.83% | 0.00% |
DOV | 82.94% | $24.99B | -1.11% | 1.13% |
PH | 82.30% | $93.54B | +30.45% | 0.92% |
JHG | 82.04% | $6.80B | +15.90% | 3.71% |
AXP | 81.60% | $211.14B | +19.91% | 1.01% |
GS | 80.69% | $224.22B | +43.56% | 1.64% |
ITT | 80.64% | $12.56B | +12.83% | 0.85% |
SEIC | 80.40% | $10.95B | +30.56% | 1.10% |
TROW | 80.28% | $22.89B | -9.03% | 4.85% |
KKR | 80.15% | $133.98B | +21.85% | 0.47% |
CPAY | 79.68% | $23.20B | +12.80% | 0.00% |
MCO | 79.51% | $91.96B | +12.30% | 0.70% |
BLK | 79.19% | $172.69B | +27.17% | 1.86% |
EVR | 79.19% | $11.99B | +23.91% | 1.06% |
AMP | 79.05% | $49.49B | +20.85% | 1.17% |
BX | 79.02% | $214.04B | +23.35% | 1.54% |
ARES | 78.63% | $41.01B | +22.54% | 2.18% |
PFG | 78.54% | $17.17B | -6.04% | 3.88% |
PNR | 78.52% | $16.61B | +15.28% | 0.97% |
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% |
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 | 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 % |
---|---|---|---|---|
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 | 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% |
IVV - iShares Core S&P 500 ETF and SHE - SPDR MSCI USA Gender Diversity ETF have a 207 holding overlap. Which accounts for a 42.8% overlap.
Number of overlapping holdings
207
% of overlapping holdings
42.79%
Name | Weight in IVV | Weight in SHE |
---|---|---|
7.92% | 5.81% | |
7.05% | 4.88% | |
1.53% | 3.19% | |
1.11% | 1.94% | |
1.11% | 2.21% | |
0.92% | 3.60% | |
0.90% | 1.48% | |
0.77% | 1.35% | |
0.75% | 1.46% | |
0.68% | 1.29% |
iShares Core S&P 500 ETF - IVV is made up of 506 holdings. SPDR MSCI USA Gender Diversity ETF - SHE is made up of 228 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 |
---|---|
![]() | 5.81% |
![]() | 4.88% |
![]() | 3.60% |
3.28% | |
3.19% | |
![]() | 3.09% |
2.63% | |
2.36% | |
2.21% | |
1.94% | |
1.64% | |
![]() | 1.57% |
1.48% | |
1.46% | |
1.46% | |
1.37% | |
1.35% | |
1.29% | |
1.26% | |
1.26% | |
![]() | 1.23% |
1.19% | |
1.03% | |
1.00% | |
0.98% | |
![]() | 0.95% |
![]() | 0.90% |
![]() | 0.88% |
0.85% | |
0.85% |