IVV was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 681560.11m in AUM and 505 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
May 15, 2000
Sep 07, 2010
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.02% | $29.90M | -25.35% | 0.00% |
VRCA | 0.06% | $55.49M | -91.49% | 0.00% |
AEP | -0.17% | $54.17B | +16.35% | 3.61% |
NEOG | 0.17% | $1.06B | -69.54% | 0.00% |
VSTA | -0.30% | $340.86M | +39.34% | 0.00% |
EXC | -0.60% | $42.69B | +21.52% | 3.69% |
AGL | -0.76% | $902.42M | -66.72% | 0.00% |
JNJ | 0.86% | $366.40B | +3.72% | 3.29% |
HUSA | -1.05% | $21.56M | +0.57% | 0.00% |
WTRG | -1.12% | $10.40B | -0.70% | 3.50% |
PPC | 1.17% | $10.65B | +33.34% | 0.00% |
LITB | 1.31% | $20.41M | -78.98% | 0.00% |
MSEX | 1.35% | $978.08M | +4.30% | 2.44% |
DUK | -1.40% | $90.12B | +16.01% | 3.61% |
SO | 1.61% | $99.36B | +15.59% | 3.21% |
ZCMD | -1.70% | $30.56M | -1.05% | 0.00% |
MO | -1.94% | $99.28B | +27.14% | 6.90% |
DFDV | -1.96% | $278.01M | +1,858.52% | 0.00% |
CYCN | 2.19% | $9.54M | +19.81% | 0.00% |
VHC | 2.22% | $38.83M | +33.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.06% | $54.17B | +16.35% | 3.61% |
STG | -0.12% | $29.90M | -25.35% | 0.00% |
VRCA | -0.27% | $55.49M | -91.49% | 0.00% |
NEOG | -0.54% | $1.06B | -69.54% | 0.00% |
EXC | -0.59% | $42.69B | +21.52% | 3.69% |
AGL | -0.63% | $902.42M | -66.72% | 0.00% |
VSTA | -0.65% | $340.86M | +39.34% | 0.00% |
HUSA | -0.86% | $21.56M | +0.57% | 0.00% |
JNJ | 1.08% | $366.40B | +3.72% | 3.29% |
DFDV | -1.11% | $278.01M | +1,858.52% | 0.00% |
WTRG | -1.18% | $10.40B | -0.70% | 3.50% |
MSEX | 1.23% | $978.08M | +4.30% | 2.44% |
DUK | -1.25% | $90.12B | +16.01% | 3.61% |
ZCMD | -1.39% | $30.56M | -1.05% | 0.00% |
LITB | 1.41% | $20.41M | -78.98% | 0.00% |
SO | 1.65% | $99.36B | +15.59% | 3.21% |
MO | -1.71% | $99.28B | +27.14% | 6.90% |
PPC | 1.91% | $10.65B | +33.34% | 0.00% |
CYCN | 2.06% | $9.54M | +19.81% | 0.00% |
VHC | 2.11% | $38.83M | +33.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.01% | $5.08B | 0.64% | |
IBMS | -0.02% | $86.81M | 0.18% | |
YEAR | 0.43% | $1.45B | 0.25% | |
MLN | -0.58% | $532.32M | 0.24% | |
WEAT | -0.60% | $123.73M | 0.28% | |
CTA | -0.81% | $1.08B | 0.76% | |
NUBD | 0.86% | $392.46M | 0.16% | |
GOVI | -0.93% | $917.33M | 0.15% | |
IBND | -0.97% | $372.54M | 0.5% | |
CGCB | 1.27% | $2.43B | 0.27% | |
TLH | 1.31% | $11.34B | 0.15% | |
SUB | 1.36% | $9.88B | 0.07% | |
BUXX | -1.37% | $316.92M | 0.25% | |
SHM | -1.52% | $3.40B | 0.2% | |
BNDW | 1.52% | $1.27B | 0.05% | |
NYF | 1.61% | $890.00M | 0.25% | |
FMB | 1.74% | $1.91B | 0.65% | |
SGOV | -1.86% | $49.69B | 0.09% | |
JBND | -1.97% | $2.24B | 0.25% | |
DFNM | -2.05% | $1.56B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.69% | $100.74M | 0.59% | |
VIXY | -80.22% | $179.69M | 0.85% | |
BTAL | -65.56% | $290.72M | 1.43% | |
IVOL | -45.05% | $351.50M | 1.02% | |
SPTS | -34.43% | $5.76B | 0.03% | |
FTSD | -33.49% | $231.25M | 0.25% | |
XONE | -33.07% | $630.38M | 0.03% | |
FXY | -32.67% | $832.90M | 0.4% | |
UTWO | -29.35% | $373.66M | 0.15% | |
SCHO | -28.47% | $11.00B | 0.03% | |
VGSH | -27.71% | $22.64B | 0.03% | |
IBTI | -23.37% | $1.05B | 0.07% | |
XHLF | -23.14% | $1.72B | 0.03% | |
IBTG | -23.09% | $1.92B | 0.07% | |
IBTH | -22.79% | $1.59B | 0.07% | |
BILS | -21.83% | $3.90B | 0.1356% | |
IBTJ | -20.44% | $682.49M | 0.07% | |
SHYM | -20.32% | $336.53M | 0.35% | |
IEI | -18.69% | $15.39B | 0.15% | |
TBLL | -17.67% | $2.16B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $69.56B | 0.02% | |
IVV | 99.95% | $584.93B | 0.03% | |
BBUS | 99.93% | $4.88B | 0.02% | |
ESGU | 99.86% | $13.38B | 0.15% | |
IWB | 99.86% | $40.45B | 0.15% | |
SCHX | 99.85% | $54.51B | 0.03% | |
SPTM | 99.84% | $10.27B | 0.03% | |
SCHK | 99.83% | $4.21B | 0.03% | |
PBUS | 99.81% | $7.28B | 0.04% | |
VV | 99.80% | $41.27B | 0.04% | |
ILCB | 99.80% | $1.00B | 0.03% | |
VONE | 99.78% | $6.11B | 0.07% | |
GSUS | 99.78% | $2.54B | 0.07% | |
IYY | 99.78% | $2.41B | 0.2% | |
SPY | 99.76% | $610.81B | 0.0945% | |
ITOT | 99.76% | $68.23B | 0.03% | |
SCHB | 99.75% | $33.40B | 0.03% | |
DFUS | 99.74% | $14.85B | 0.09% | |
IWV | 99.73% | $15.36B | 0.2% | |
VTI | 99.70% | $485.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $69.56B | 0.02% | |
VOO | 99.95% | $680.63B | 0.03% | |
BBUS | 99.92% | $4.88B | 0.02% | |
ESGU | 99.86% | $13.38B | 0.15% | |
IWB | 99.86% | $40.45B | 0.15% | |
SPTM | 99.85% | $10.27B | 0.03% | |
SCHX | 99.84% | $54.51B | 0.03% | |
SCHK | 99.83% | $4.21B | 0.03% | |
SPY | 99.80% | $610.81B | 0.0945% | |
VV | 99.80% | $41.27B | 0.04% | |
PBUS | 99.80% | $7.28B | 0.04% | |
ILCB | 99.80% | $1.00B | 0.03% | |
GSUS | 99.77% | $2.54B | 0.07% | |
IYY | 99.75% | $2.41B | 0.2% | |
VONE | 99.75% | $6.11B | 0.07% | |
ITOT | 99.73% | $68.23B | 0.03% | |
SPYX | 99.72% | $2.14B | 0.2% | |
SCHB | 99.72% | $33.40B | 0.03% | |
VTI | 99.71% | $485.75B | 0.03% | |
DFUS | 99.71% | $14.85B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.09% | $24.13B | +35.53% | 1.10% |
ED | -13.96% | $35.33B | +9.35% | 3.43% |
AWK | -11.69% | $27.31B | +8.08% | 2.22% |
K | -10.21% | $27.01B | +35.67% | 2.90% |
MKTX | -7.78% | $8.37B | +13.80% | 1.35% |
CME | -6.43% | $98.39B | +39.87% | 3.88% |
DG | -5.69% | $24.82B | -12.58% | 2.09% |
BCE | -4.95% | $20.22B | -32.64% | 11.06% |
KR | -4.55% | $48.09B | +46.25% | 1.77% |
ASPS | -4.54% | $105.63M | -16.96% | 0.00% |
VSA | -3.56% | $8.76M | -13.45% | 0.00% |
LTM | -2.92% | $11.79B | -95.94% | 2.56% |
UUU | -2.83% | $7.12M | +83.33% | 0.00% |
AMT | -2.69% | $103.09B | +14.30% | 3.00% |
TU | -2.29% | $24.29B | +4.87% | 7.20% |
MO | -1.71% | $99.28B | +27.14% | 6.90% |
ZCMD | -1.39% | $30.56M | -1.05% | 0.00% |
DUK | -1.25% | $90.12B | +16.01% | 3.61% |
WTRG | -1.18% | $10.40B | -0.70% | 3.50% |
DFDV | -1.11% | $278.01M | +1,858.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.16% | $532.32M | 0.24% | |
YEAR | 0.29% | $1.45B | 0.25% | |
IBMS | 0.39% | $86.81M | 0.18% | |
GOVI | -0.71% | $917.33M | 0.15% | |
LMBS | 0.71% | $5.08B | 0.64% | |
CTA | -0.81% | $1.08B | 0.76% | |
IBND | -0.86% | $372.54M | 0.5% | |
BUXX | -0.89% | $316.92M | 0.25% | |
SHM | -1.07% | $3.40B | 0.2% | |
NUBD | 1.13% | $392.46M | 0.16% | |
WEAT | -1.15% | $123.73M | 0.28% | |
CGCB | 1.54% | $2.43B | 0.27% | |
TLH | 1.55% | $11.34B | 0.15% | |
DFNM | -1.64% | $1.56B | 0.17% | |
JBND | -1.69% | $2.24B | 0.25% | |
BNDW | 1.86% | $1.27B | 0.05% | |
SGOV | -1.87% | $49.69B | 0.09% | |
BNDX | -1.92% | $67.22B | 0.07% | |
TOTL | -1.96% | $3.84B | 0.55% | |
SUB | 2.06% | $9.88B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.40% | $99.21B | +47.37% | 0.56% |
BNT | 83.47% | $12.10B | +46.78% | 0.00% |
JHG | 82.42% | $5.90B | +11.26% | 4.17% |
ITT | 82.29% | $12.18B | +21.44% | 0.86% |
AXP | 82.22% | $216.19B | +33.77% | 0.94% |
PH | 81.98% | $86.06B | +34.00% | 0.99% |
TROW | 81.52% | $20.92B | -18.50% | 5.27% |
ADI | 80.89% | $116.46B | +3.00% | 1.62% |
KKR | 80.81% | $114.75B | +21.80% | 0.55% |
MKSI | 80.61% | $6.62B | -24.08% | 0.89% |
BX | 79.89% | $174.18B | +15.63% | 2.42% |
AMZN | 79.89% | $2.25T | +9.49% | 0.00% |
EMR | 79.75% | $72.81B | +21.98% | 1.62% |
SEIC | 79.75% | $10.81B | +34.15% | 1.12% |
WAB | 79.74% | $34.87B | +27.88% | 0.44% |
BLK | 79.60% | $157.73B | +29.29% | 2.02% |
ARES | 79.28% | $36.88B | +24.62% | 2.42% |
APO | 79.22% | $78.71B | +16.66% | 1.38% |
GS | 79.06% | $205.54B | +46.95% | 1.79% |
ENTG | 78.77% | $12.44B | -38.34% | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.55% | $100.74M | 0.59% | |
VIXY | -80.72% | $179.69M | 0.85% | |
BTAL | -65.82% | $290.72M | 1.43% | |
IVOL | -44.94% | $351.50M | 1.02% | |
SPTS | -34.25% | $5.76B | 0.03% | |
XONE | -33.20% | $630.38M | 0.03% | |
FXY | -33.04% | $832.90M | 0.4% | |
FTSD | -32.79% | $231.25M | 0.25% | |
UTWO | -29.20% | $373.66M | 0.15% | |
SCHO | -28.25% | $11.00B | 0.03% | |
VGSH | -27.62% | $22.64B | 0.03% | |
IBTI | -23.21% | $1.05B | 0.07% | |
XHLF | -23.02% | $1.72B | 0.03% | |
IBTG | -22.92% | $1.92B | 0.07% | |
IBTH | -22.67% | $1.59B | 0.07% | |
BILS | -21.74% | $3.90B | 0.1356% | |
IBTJ | -20.22% | $682.49M | 0.07% | |
SHYM | -19.25% | $336.53M | 0.35% | |
IEI | -18.45% | $15.39B | 0.15% | |
TBLL | -17.47% | $2.16B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.56% | $24.13B | +35.53% | 1.10% |
ED | -13.91% | $35.33B | +9.35% | 3.43% |
AWK | -11.59% | $27.31B | +8.08% | 2.22% |
K | -10.80% | $27.01B | +35.67% | 2.90% |
MKTX | -7.55% | $8.37B | +13.80% | 1.35% |
CME | -6.81% | $98.39B | +39.87% | 3.88% |
DG | -5.74% | $24.82B | -12.58% | 2.09% |
BCE | -4.87% | $20.22B | -32.64% | 11.06% |
ASPS | -4.57% | $105.63M | -16.96% | 0.00% |
KR | -4.54% | $48.09B | +46.25% | 1.77% |
VSA | -3.41% | $8.76M | -13.45% | 0.00% |
UUU | -2.95% | $7.12M | +83.33% | 0.00% |
LTM | -2.84% | $11.79B | -95.94% | 2.56% |
AMT | -2.77% | $103.09B | +14.30% | 3.00% |
TU | -2.45% | $24.29B | +4.87% | 7.20% |
DFDV | -1.96% | $278.01M | +1,858.52% | 0.00% |
MO | -1.94% | $99.28B | +27.14% | 6.90% |
ZCMD | -1.70% | $30.56M | -1.05% | 0.00% |
DUK | -1.40% | $90.12B | +16.01% | 3.61% |
WTRG | -1.12% | $10.40B | -0.70% | 3.50% |
Double maintains 5 strategies that include VOO - Vanguard S&P 500 ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.47% | $99.21B | +47.37% | 0.56% |
BNT | 83.58% | $12.10B | +46.78% | 0.00% |
JHG | 82.70% | $5.90B | +11.26% | 4.17% |
ITT | 82.35% | $12.18B | +21.44% | 0.86% |
AXP | 82.24% | $216.19B | +33.77% | 0.94% |
PH | 81.93% | $86.06B | +34.00% | 0.99% |
TROW | 81.55% | $20.92B | -18.50% | 5.27% |
KKR | 80.83% | $114.75B | +21.80% | 0.55% |
MKSI | 80.65% | $6.62B | -24.08% | 0.89% |
ADI | 80.62% | $116.46B | +3.00% | 1.62% |
BX | 80.12% | $174.18B | +15.63% | 2.42% |
AMZN | 80.01% | $2.25T | +9.49% | 0.00% |
EMR | 79.79% | $72.81B | +21.98% | 1.62% |
SEIC | 79.76% | $10.81B | +34.15% | 1.12% |
WAB | 79.74% | $34.87B | +27.88% | 0.44% |
BLK | 79.50% | $157.73B | +29.29% | 2.02% |
ARES | 79.28% | $36.88B | +24.62% | 2.42% |
APO | 79.23% | $78.71B | +16.66% | 1.38% |
GS | 79.14% | $205.54B | +46.95% | 1.79% |
DOV | 78.73% | $24.69B | +0.74% | 1.14% |
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IVV - iShares Core S&P 500 ETF and VOO - Vanguard S&P 500 ETF have a 503 holding overlap. Which accounts for a 97.5% overlap.
Number of overlapping holdings
503
% of overlapping holdings
97.52%
Name | Weight in IVV | Weight in VOO |
---|---|---|
7.05% | 6.83% | |
6.98% | 6.60% | |
5.79% | 6.02% | |
3.89% | 3.86% | |
2.99% | 2.83% | |
2.40% | 2.26% | |
1.88% | 2.00% | |
1.85% | 1.93% | |
1.75% | 1.84% | |
1.52% | 1.63% |
iShares Core S&P 500 ETF - IVV is made up of 505 holdings. Vanguard S&P 500 ETF - VOO is made up of 505 holdings.
Name | Weight |
---|---|
![]() | 7.05% |
![]() | 6.98% |
![]() | 5.79% |
![]() | 3.89% |
2.99% | |
![]() | 2.40% |
![]() | 1.88% |
![]() | 1.85% |
1.75% | |
![]() | 1.52% |
1.51% | |
1.19% | |
1.16% | |
![]() | 1.05% |
0.90% | |
0.88% | |
0.86% | |
0.82% | |
0.73% | |
0.71% | |
0.69% | |
![]() | 0.68% |
![]() | 0.63% |
0.59% | |
0.59% | |
0.56% | |
0.54% | |
0.53% | |
0.53% | |
0.52% |
Name | Weight |
---|---|
![]() | 6.83% |
![]() | 6.60% |
![]() | 6.02% |
![]() | 3.86% |
2.83% | |
![]() | 2.26% |
![]() | 2.00% |
![]() | 1.93% |
1.84% | |
![]() | 1.63% |
1.45% | |
1.25% | |
1.16% | |
![]() | 1.03% |
0.95% | |
0.92% | |
0.89% | |
0.85% | |
0.79% | |
0.75% | |
0.73% | |
![]() | 0.66% |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
![]() | 0.54% |
0.53% | |
0.51% |