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.
SPYX was created on 2015-11-30 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2192.1m in AUM and 493 holdings. SPYX follows an S&P 500- based index excluding companies with known fossil fuel reserves.
Key Details
May 15, 2000
Nov 30, 2015
Equity
Equity
Large Cap
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.
SeekingAlpha
Fed's Nightmare: CPI Inflation In Services Reheats (Not Tariffed), While Inflation In Durable Goods, Apparel And Footwear (Tariffed) Remains Cool
SeekingAlpha
June CPI, PPI, and Retail Sales hit this week, offering key macro information for investors and policymakers
SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
The Consumer Price Index (CPI) rose 0.3 percent last month and 2.7 percent over the past year.
SeekingAlpha
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.
SeekingAlpha
Fed's Nightmare: CPI Inflation In Services Reheats (Not Tariffed), While Inflation In Durable Goods, Apparel And Footwear (Tariffed) Remains Cool
SeekingAlpha
June CPI, PPI, and Retail Sales hit this week, offering key macro information for investors and policymakers
SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
The Consumer Price Index (CPI) rose 0.3 percent last month and 2.7 percent over the past year.
SeekingAlpha
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 | 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% |
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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.01% | $513.44M | 0.24% | |
GOVI | -0.04% | $939.24M | 0.15% | |
IBMS | 0.23% | $89.71M | 0.18% | |
IBND | -0.60% | $407.57M | 0.5% | |
WEAT | 0.88% | $124.92M | 0.28% | |
LMBS | 1.19% | $5.12B | 0.64% | |
YEAR | 1.22% | $1.47B | 0.25% | |
JBND | -1.29% | $2.36B | 0.25% | |
DFNM | -1.35% | $1.59B | 0.17% | |
TOTL | -1.43% | $3.81B | 0.55% | |
BUXX | -1.43% | $312.54M | 0.25% | |
SHM | -1.45% | $3.41B | 0.2% | |
BSMR | 1.72% | $258.73M | 0.18% | |
SUB | 1.78% | $9.98B | 0.07% | |
BNDX | -1.80% | $67.48B | 0.07% | |
CTA | -1.92% | $1.07B | 0.76% | |
IBMN | 1.98% | $445.33M | 0.18% | |
CGCB | 1.99% | $2.60B | 0.27% | |
SGOV | -2.10% | $50.94B | 0.09% | |
FMB | 2.19% | $1.89B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 99.71% | $632.73B | 0.03% | |
SPLG | 99.69% | $76.76B | 0.02% | |
VOO | 99.66% | $696.88B | 0.03% | |
ESGU | 99.66% | $13.86B | 0.15% | |
BBUS | 99.65% | $5.09B | 0.02% | |
ILCB | 99.61% | $1.06B | 0.03% | |
SPY | 99.60% | $641.57B | 0.0945% | |
SCHK | 99.60% | $4.37B | 0.03% | |
GSUS | 99.60% | $2.65B | 0.07% | |
IWB | 99.59% | $41.49B | 0.15% | |
SCHX | 99.58% | $56.73B | 0.03% | |
SPTM | 99.57% | $10.68B | 0.03% | |
PBUS | 99.57% | $8.33B | 0.04% | |
VOTE | 99.56% | $830.62M | 0.05% | |
VV | 99.55% | $42.86B | 0.04% | |
VTI | 99.54% | $507.03B | 0.03% | |
IYY | 99.53% | $2.50B | 0.2% | |
MGC | 99.50% | $7.36B | 0.07% | |
ITOT | 99.49% | $71.97B | 0.03% | |
LCTU | 99.48% | $1.29B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.42% | $94.90M | 0.59% | |
VIXY | -79.81% | $200.94M | 0.85% | |
VIXM | -73.41% | $22.99M | 0.85% | |
BTAL | -66.16% | $310.24M | 1.43% | |
IVOL | -44.06% | $341.06M | 1.02% | |
SPTS | -33.87% | $5.78B | 0.03% | |
FTSD | -32.90% | $233.24M | 0.25% | |
XONE | -32.53% | $629.16M | 0.03% | |
FXY | -31.49% | $798.58M | 0.4% | |
UTWO | -28.51% | $376.64M | 0.15% | |
SCHO | -27.87% | $10.92B | 0.03% | |
VGSH | -27.20% | $22.70B | 0.03% | |
IBTG | -23.52% | $1.93B | 0.07% | |
XHLF | -23.07% | $1.73B | 0.03% | |
IBTI | -22.92% | $1.07B | 0.07% | |
IBTH | -22.79% | $1.62B | 0.07% | |
BILS | -22.04% | $3.80B | 0.1356% | |
SHYM | -20.20% | $355.87M | 0.35% | |
IBTJ | -19.88% | $689.78M | 0.07% | |
TBLL | -19.82% | $2.12B | 0.08% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.02% | $75.38M | -90.26% | 0.00% |
AEP | 0.06% | $56.10B | +15.48% | 3.51% |
EXC | 0.07% | $43.84B | +22.86% | 3.60% |
VSTA | -0.44% | $325.62M | +40.00% | 0.00% |
ZCMD | -0.47% | $28.79M | -11.91% | 0.00% |
NEOG | -0.48% | $1.13B | -68.72% | 0.00% |
AGL | 0.77% | $931.39M | -65.60% | 0.00% |
JNJ | 0.81% | $377.32B | +5.08% | 3.20% |
WTRG | -0.81% | $10.61B | -4.25% | 3.45% |
STG | -0.88% | $56.15M | +27.66% | 0.00% |
DFDV | -0.95% | $361.15M | +2,667.20% | 0.00% |
SO | 1.35% | $101.86B | +15.78% | 3.13% |
CYCN | 1.46% | $10.59M | +13.01% | 0.00% |
MSEX | 1.48% | $998.16M | -4.33% | 2.43% |
DUK | -1.56% | $91.66B | +11.97% | 3.55% |
VHC | 1.88% | $74.47M | +193.32% | 0.00% |
HUSA | -1.92% | $20.46M | -9.15% | 0.00% |
LITB | 1.97% | $25.36M | -69.22% | 0.00% |
PPC | 2.01% | $10.68B | +32.81% | 0.00% |
LTM | -2.02% | $12.57B | -95.57% | 2.41% |
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 | 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 % |
---|---|---|---|---|
CBOE | -20.34% | $24.71B | +36.77% | 1.07% |
ED | -13.45% | $36.39B | +11.91% | 3.34% |
AWK | -12.32% | $27.95B | +5.15% | 2.18% |
K | -10.55% | $27.64B | +41.46% | 2.87% |
MKTX | -8.70% | $8.15B | -1.09% | 1.39% |
CME | -6.02% | $99.84B | +44.13% | 1.75% |
KR | -5.32% | $47.78B | +38.66% | 1.78% |
BCE | -4.77% | $22.02B | -26.94% | 10.19% |
DG | -4.30% | $25.17B | -9.90% | 2.08% |
VSA | -3.90% | $12.16M | +21.20% | 0.00% |
ASPS | -3.72% | $150.77M | +23.72% | 0.00% |
MO | -2.78% | $97.92B | +21.81% | 7.02% |
UUU | -2.68% | $7.33M | +132.47% | 0.00% |
TU | -2.45% | $24.99B | +5.67% | 7.03% |
AMT | -2.04% | $103.82B | +6.20% | 3.01% |
LTM | -2.02% | $12.57B | -95.57% | 2.41% |
HUSA | -1.92% | $20.46M | -9.15% | 0.00% |
DUK | -1.56% | $91.66B | +11.97% | 3.55% |
DFDV | -0.95% | $361.15M | +2,667.20% | 0.00% |
STG | -0.88% | $56.15M | +27.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.75% | $105.26B | +38.58% | 0.53% |
BNT | 83.83% | $12.84B | +38.78% | 0.00% |
ITT | 82.73% | $12.44B | +15.16% | 0.85% |
PH | 82.35% | $90.99B | +30.72% | 0.94% |
JHG | 82.17% | $6.54B | +16.03% | 3.79% |
AXP | 81.66% | $224.83B | +31.52% | 0.96% |
TROW | 81.58% | $22.53B | -13.88% | 4.94% |
ADI | 80.69% | $120.82B | +2.41% | 1.56% |
KKR | 80.56% | $124.18B | +21.29% | 0.51% |
MKSI | 80.30% | $7.02B | -26.62% | 0.82% |
EMR | 80.25% | $78.69B | +19.60% | 1.50% |
WAB | 80.17% | $36.44B | +29.73% | 0.42% |
SEIC | 79.59% | $11.55B | +36.30% | 1.06% |
BX | 79.56% | $198.19B | +23.41% | 2.14% |
AMZN | 79.25% | $2.40T | +17.11% | 0.00% |
ARES | 79.18% | $39.40B | +23.54% | 2.29% |
APO | 79.14% | $84.88B | +21.25% | 1.28% |
DOV | 79.09% | $25.90B | +2.11% | 1.08% |
GS | 79.06% | $218.87B | +44.91% | 1.69% |
EVR | 79.01% | $11.31B | +23.79% | 1.11% |
IVV - iShares Core S&P 500 ETF and SPYX - SSGA SPDR S&P 500 Fossil Fuel Free ETF have a 489 holding overlap. Which accounts for a 97.4% overlap.
Number of overlapping holdings
489
% of overlapping holdings
97.36%
Name | Weight in IVV | Weight in SPYX |
---|---|---|
7.51% | 7.71% | |
7.00% | 7.20% | |
5.96% | 6.00% | |
3.94% | 4.11% | |
2.96% | 3.02% | |
2.43% | 2.50% | |
1.94% | 2.04% | |
1.65% | 1.68% | |
1.63% | 1.71% | |
1.57% | 1.65% |
iShares Core S&P 500 ETF - IVV is made up of 506 holdings. SSGA SPDR S&P 500 Fossil Fuel Free ETF - SPYX is made up of 490 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 |
---|---|
![]() | 7.71% |
![]() | 7.20% |
![]() | 6.00% |
![]() | 4.11% |
3.02% | |
![]() | 2.50% |
![]() | 2.04% |
![]() | 1.71% |
1.68% | |
![]() | 1.65% |
1.55% | |
1.21% | |
1.16% | |
![]() | 1.03% |
0.86% | |
0.84% | |
0.80% | |
0.73% | |
![]() | 0.72% |
0.71% | |
0.69% | |
![]() | 0.65% |
0.61% | |
0.59% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.52% |