IVV was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 582357.16m in AUM and 505 holdings. IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
VT was created on 2008-06-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 45739.78m in AUM and 9602 holdings. The fund tracks a market cap-weighted index of global stocks covering 98% of the domestic and emerging market capitalization.
Key Details
May 15, 2000
Jun 24, 2008
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.78% | $107.77M | 0.59% | |
VIXY | -79.99% | $153.01M | 0.85% | |
BTAL | -65.15% | $298.87M | 1.43% | |
IVOL | -45.95% | $358.39M | 1.02% | |
SPTS | -35.29% | $5.78B | 0.03% | |
FTSD | -33.65% | $228.13M | 0.25% | |
XONE | -33.55% | $634.70M | 0.03% | |
FXY | -33.55% | $857.17M | 0.4% | |
UTWO | -30.50% | $374.41M | 0.15% | |
SCHO | -29.27% | $10.93B | 0.03% | |
VGSH | -28.28% | $22.40B | 0.03% | |
IBTI | -23.99% | $1.02B | 0.07% | |
XHLF | -23.33% | $1.64B | 0.03% | |
IBTG | -23.11% | $1.94B | 0.07% | |
IBTH | -22.78% | $1.57B | 0.07% | |
IBTJ | -21.13% | $669.03M | 0.07% | |
BILS | -21.06% | $3.93B | 0.1356% | |
SHYM | -19.89% | $324.05M | 0.35% | |
IEI | -19.40% | $15.23B | 0.15% | |
IBTK | -17.93% | $428.81M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $69.46B | 0.02% | |
VOO | 99.95% | $668.73B | 0.03% | |
BBUS | 99.91% | $4.86B | 0.02% | |
ESGU | 99.86% | $13.48B | 0.15% | |
IWB | 99.85% | $40.14B | 0.15% | |
SCHX | 99.84% | $54.59B | 0.03% | |
SPTM | 99.84% | $10.24B | 0.03% | |
SCHK | 99.83% | $4.19B | 0.05% | |
SPY | 99.80% | $612.72B | 0.0945% | |
ILCB | 99.80% | $1.01B | 0.03% | |
PBUS | 99.79% | $7.17B | 0.04% | |
VV | 99.79% | $41.08B | 0.04% | |
GSUS | 99.77% | $2.53B | 0.07% | |
VONE | 99.75% | $6.07B | 0.07% | |
IYY | 99.75% | $2.41B | 0.2% | |
ITOT | 99.72% | $68.40B | 0.03% | |
SPYX | 99.71% | $2.14B | 0.2% | |
SCHB | 99.71% | $33.27B | 0.03% | |
VTI | 99.71% | $482.53B | 0.03% | |
DFUS | 99.70% | $14.73B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.86% | $23.34B | +31.58% | 1.12% |
ED | -13.79% | $36.95B | +12.52% | 3.26% |
AWK | -11.70% | $27.42B | +9.74% | 2.22% |
FMTO | -11.34% | $5.10K | -99.92% | 0.00% |
K | -10.36% | $28.31B | +38.89% | 2.82% |
MKTX | -8.40% | $8.44B | +11.89% | 1.32% |
DG | -6.24% | $24.53B | -10.79% | 2.13% |
BCE | -6.07% | $20.69B | -34.53% | 12.44% |
CME | -5.90% | $97.17B | +37.77% | 3.95% |
ASPS | -3.79% | $90.06M | -41.81% | 0.00% |
KR | -3.73% | $43.03B | +28.80% | 1.97% |
AMT | -3.65% | $100.35B | +10.60% | 3.04% |
TU | -3.53% | $24.52B | -0.06% | 7.11% |
VSA | -3.51% | $8.67M | -17.07% | 0.00% |
LTM | -2.93% | $12.15B | -96.20% | 2.54% |
UUU | -2.29% | $7.36M | +96.30% | 0.00% |
DUK | -2.15% | $90.43B | +14.83% | 3.58% |
WTRG | -1.79% | $10.68B | +3.08% | 3.40% |
MO | -1.77% | $100.92B | +30.61% | 6.82% |
AGL | -1.57% | $947.95M | -66.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.28% | $373.57B | +6.77% | 3.23% |
TEF | 0.65% | $29.51B | +15.71% | 5.96% |
AEP | -0.70% | $54.46B | +15.89% | 3.59% |
MSEX | 0.76% | $1.02B | +9.89% | 2.34% |
VRCA | -0.83% | $57.62M | -92.74% | 0.00% |
STG | -0.88% | $32.24M | -0.16% | 0.00% |
VSTA | -0.93% | $331.23M | +31.32% | 0.00% |
SO | 0.99% | $98.42B | +14.16% | 3.23% |
ZCMD | -1.06% | $26.26M | -13.33% | 0.00% |
DFDV | -1.24% | $380.05M | +2,345.35% | 0.00% |
NEOG | -1.44% | $1.24B | -66.46% | 0.00% |
EXC | -1.46% | $43.29B | +23.40% | 3.60% |
AGL | -1.57% | $947.95M | -66.72% | 0.00% |
LITB | 1.61% | $21.77M | -74.81% | 0.00% |
PPC | 1.62% | $10.70B | +45.42% | 0.00% |
MO | -1.77% | $100.92B | +30.61% | 6.82% |
CARV | 1.77% | $8.38M | -11.35% | 0.00% |
WTRG | -1.79% | $10.68B | +3.08% | 3.40% |
CYCN | 1.89% | $9.66M | +32.60% | 0.00% |
ALHC | 1.92% | $3.05B | +90.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.20% | $390.81M | 0.16% | |
YEAR | 0.23% | $1.43B | 0.25% | |
IBMS | -0.39% | $80.08M | 0.18% | |
CGCB | 0.47% | $2.32B | 0.27% | |
MLN | -0.56% | $523.40M | 0.24% | |
SGOV | -0.70% | $48.57B | 0.09% | |
BNDW | 0.79% | $1.24B | 0.05% | |
TLH | 0.85% | $11.04B | 0.15% | |
LMBS | -0.90% | $5.03B | 0.64% | |
NYF | 0.93% | $885.04M | 0.25% | |
FMB | 1.35% | $1.89B | 0.65% | |
CTA | -1.41% | $1.09B | 0.76% | |
GOVI | -1.43% | $891.71M | 0.15% | |
SUB | 1.44% | $9.69B | 0.07% | |
FIXD | 1.54% | $3.37B | 0.65% | |
ISTB | 1.75% | $4.41B | 0.06% | |
IBND | -1.75% | $332.16M | 0.5% | |
BSMR | 1.79% | $255.06M | 0.18% | |
SCHQ | 1.81% | $769.91M | 0.03% | |
STIP | -1.86% | $12.58B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.00% | $97.47B | +41.16% | 0.56% |
BNT | 83.31% | $11.90B | +41.42% | 0.00% |
JHG | 82.19% | $5.81B | +11.60% | 4.28% |
AXP | 82.14% | $209.55B | +33.50% | 0.98% |
ITT | 81.52% | $11.99B | +17.20% | 0.89% |
TROW | 81.04% | $20.95B | -19.67% | 5.29% |
KKR | 80.64% | $112.22B | +13.01% | 0.57% |
PH | 80.63% | $85.83B | +26.04% | 1.01% |
MKSI | 80.42% | $6.28B | -31.19% | 0.94% |
ADI | 80.41% | $115.40B | -2.47% | 1.64% |
BX | 79.56% | $171.54B | +14.55% | 2.49% |
EMR | 79.22% | $71.15B | +16.58% | 1.67% |
APO | 79.13% | $78.88B | +16.60% | 1.39% |
BLK | 79.07% | $153.89B | +28.98% | 2.08% |
WAB | 79.05% | $34.93B | +23.56% | 0.44% |
AMZN | 79.03% | $2.26T | +14.08% | 0.00% |
ARES | 78.88% | $36.87B | +22.76% | 2.31% |
SEIC | 78.75% | $10.35B | +27.07% | 1.17% |
ENTG | 78.61% | $11.88B | -43.03% | 0.51% |
GS | 78.46% | $191.52B | +39.11% | 1.93% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 99.77% | $21.80B | 0.32% | |
SPGM | 99.67% | $1.06B | 0.09% | |
URTH | 99.47% | $4.86B | 0.24% | |
AOA | 99.42% | $2.35B | 0.15% | |
DFAW | 98.74% | $742.59M | 0.25% | |
IWV | 97.65% | $15.30B | 0.2% | |
SCHB | 97.62% | $33.27B | 0.03% | |
AOR | 97.59% | $2.40B | 0.15% | |
VTI | 97.53% | $482.53B | 0.03% | |
IWB | 97.52% | $40.14B | 0.15% | |
DFAU | 97.52% | $8.14B | 0.12% | |
SCHX | 97.49% | $54.59B | 0.03% | |
ITOT | 97.49% | $68.40B | 0.03% | |
ESGU | 97.48% | $13.48B | 0.15% | |
BBUS | 97.48% | $4.86B | 0.02% | |
SCHK | 97.47% | $4.19B | 0.05% | |
SPTM | 97.45% | $10.24B | 0.03% | |
IVV | 97.45% | $591.42B | 0.03% | |
PBUS | 97.44% | $7.17B | 0.04% | |
SPLG | 97.44% | $69.46B | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.18% | $107.77M | 0.59% | |
VIXY | -78.92% | $153.01M | 0.85% | |
BTAL | -64.14% | $298.87M | 1.43% | |
IVOL | -42.08% | $358.39M | 1.02% | |
FTSD | -32.68% | $228.13M | 0.25% | |
XONE | -32.38% | $634.70M | 0.03% | |
SPTS | -31.79% | $5.78B | 0.03% | |
UTWO | -26.62% | $374.41M | 0.15% | |
SCHO | -25.60% | $10.93B | 0.03% | |
FXY | -24.61% | $857.17M | 0.4% | |
VGSH | -24.34% | $22.40B | 0.03% | |
XHLF | -21.19% | $1.64B | 0.03% | |
IBTG | -20.34% | $1.94B | 0.07% | |
BILS | -20.25% | $3.93B | 0.1356% | |
IBTI | -19.93% | $1.02B | 0.07% | |
IBTH | -18.80% | $1.57B | 0.07% | |
TBLL | -18.16% | $2.26B | 0.08% | |
IBTJ | -17.09% | $669.03M | 0.07% | |
SHYM | -16.08% | $324.05M | 0.35% | |
CLIP | -15.13% | $1.50B | 0.07% |
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Double maintains 1 strategies that include VT - Vanguard Total World Stock ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | -0.03% | $861.62M | 0.35% | |
BNDX | 0.09% | $66.33B | 0.07% | |
SMB | 0.13% | $272.68M | 0.07% | |
BUXX | -0.36% | $304.62M | 0.25% | |
TPMN | 0.37% | $30.67M | 0.65% | |
SHM | 0.49% | $3.39B | 0.2% | |
JPST | -0.68% | $31.48B | 0.18% | |
UDN | 0.79% | $145.23M | 0.78% | |
FMHI | -0.89% | $751.88M | 0.7% | |
JBND | 0.92% | $2.13B | 0.25% | |
IBTF | -0.95% | $2.07B | 0.07% | |
STIP | 1.02% | $12.58B | 0.03% | |
FXE | 1.03% | $547.46M | 0.4% | |
SGOV | -1.16% | $48.57B | 0.09% | |
DFNM | 1.16% | $1.56B | 0.17% | |
CTA | -1.20% | $1.09B | 0.76% | |
FLMI | -1.27% | $694.47M | 0.3% | |
TDTT | -1.28% | $2.58B | 0.18% | |
TOTL | 1.30% | $3.72B | 0.55% | |
OWNS | -1.60% | $129.70M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.03% | $26.26M | -13.33% | 0.00% |
MO | 0.07% | $100.92B | +30.61% | 6.82% |
STG | 0.13% | $32.24M | -0.16% | 0.00% |
LITB | 0.53% | $21.77M | -74.81% | 0.00% |
ALHC | 0.66% | $3.05B | +90.62% | 0.00% |
UUU | 0.75% | $7.36M | +96.30% | 0.00% |
DUK | 0.91% | $90.43B | +14.83% | 3.58% |
BCE | -0.97% | $20.69B | -34.53% | 12.44% |
NEOG | -0.98% | $1.24B | -66.46% | 0.00% |
VSTA | 1.37% | $331.23M | +31.32% | 0.00% |
CYCN | 1.40% | $9.66M | +32.60% | 0.00% |
EXC | 1.55% | $43.29B | +23.40% | 3.60% |
VRCA | -1.70% | $57.62M | -92.74% | 0.00% |
AGL | 2.03% | $947.95M | -66.72% | 0.00% |
VHC | 2.09% | $37.77M | +135.71% | 0.00% |
ASPS | -2.10% | $90.06M | -41.81% | 0.00% |
LTM | -2.19% | $12.15B | -96.20% | 2.54% |
CME | -2.82% | $97.17B | +37.77% | 3.95% |
AMT | 2.86% | $100.35B | +10.60% | 3.04% |
KR | -3.06% | $43.03B | +28.80% | 1.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.72% | $23.34B | +31.58% | 1.12% |
K | -11.04% | $28.31B | +38.89% | 2.82% |
FMTO | -10.62% | $5.10K | -99.92% | 0.00% |
ED | -10.59% | $36.95B | +12.52% | 3.26% |
AWK | -6.66% | $27.42B | +9.74% | 2.22% |
DFDV | -6.43% | $380.05M | +2,345.35% | 0.00% |
VSA | -5.00% | $8.67M | -17.07% | 0.00% |
MKTX | -4.22% | $8.44B | +11.89% | 1.32% |
DG | -3.41% | $24.53B | -10.79% | 2.13% |
KR | -3.06% | $43.03B | +28.80% | 1.97% |
CME | -2.82% | $97.17B | +37.77% | 3.95% |
LTM | -2.19% | $12.15B | -96.20% | 2.54% |
ASPS | -2.10% | $90.06M | -41.81% | 0.00% |
VRCA | -1.70% | $57.62M | -92.74% | 0.00% |
NEOG | -0.98% | $1.24B | -66.46% | 0.00% |
BCE | -0.97% | $20.69B | -34.53% | 12.44% |
ZCMD | -0.03% | $26.26M | -13.33% | 0.00% |
MO | 0.07% | $100.92B | +30.61% | 6.82% |
STG | 0.13% | $32.24M | -0.16% | 0.00% |
LITB | 0.53% | $21.77M | -74.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.18% | $97.47B | +41.16% | 0.56% |
BNT | 85.74% | $11.90B | +41.42% | 0.00% |
ITT | 82.38% | $11.99B | +17.20% | 0.89% |
JHG | 80.28% | $5.81B | +11.60% | 4.28% |
BLK | 80.00% | $153.89B | +28.98% | 2.08% |
MKSI | 79.73% | $6.28B | -31.19% | 0.94% |
TROW | 79.72% | $20.95B | -19.67% | 5.29% |
DD | 79.58% | $29.04B | -13.82% | 2.30% |
ADI | 79.50% | $115.40B | -2.47% | 1.64% |
MFC | 79.50% | $54.82B | +24.07% | 3.76% |
PH | 79.37% | $85.83B | +26.04% | 1.01% |
ENTG | 79.08% | $11.88B | -43.03% | 0.51% |
AXP | 78.75% | $209.55B | +33.50% | 0.98% |
SEIC | 78.45% | $10.35B | +27.07% | 1.17% |
EMR | 78.32% | $71.15B | +16.58% | 1.67% |
IVZ | 78.30% | $6.74B | -0.79% | 5.56% |
WAB | 78.18% | $34.93B | +23.56% | 0.44% |
DOV | 77.98% | $24.56B | -1.44% | 1.16% |
FLS | 77.75% | $6.19B | -2.21% | 1.77% |
BX | 77.73% | $171.54B | +14.55% | 2.49% |
IVV - iShares Core S&P 500 ETF and VT - Vanguard Total World Stock ETF have a 502 holding overlap. Which accounts for a 54.0% overlap.
Number of overlapping holdings
502
% of overlapping holdings
54.03%
Name | Weight in IVV | Weight in VT |
---|---|---|
6.86% | 2.93% | |
6.82% | 3.38% | |
5.93% | 3.60% | |
4.00% | 1.99% | |
2.99% | 1.38% | |
2.23% | 1.02% | |
2.03% | 1.07% | |
1.78% | 0.90% | |
1.75% | 0.96% | |
1.66% | 0.90% |
iShares Core S&P 500 ETF - IVV is made up of 505 holdings. Vanguard Total World Stock ETF - VT is made up of 9695 holdings.
Name | Weight |
---|---|
![]() | 6.86% |
![]() | 6.82% |
![]() | 5.93% |
![]() | 4.00% |
2.99% | |
![]() | 2.23% |
![]() | 2.03% |
![]() | 1.78% |
1.75% | |
![]() | 1.66% |
1.46% | |
1.24% | |
1.24% | |
![]() | 1.00% |
0.93% | |
0.91% | |
0.87% | |
0.82% | |
0.74% | |
0.73% | |
0.71% | |
![]() | 0.65% |
0.58% | |
![]() | 0.56% |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.51% | |
0.51% |
Name | Weight |
---|---|
![]() | 3.60% |
![]() | 3.38% |
![]() | 2.93% |
![]() | 1.99% |
1.38% | |
![]() | 1.07% |
![]() | 1.02% |
- | 0.99% |
0.96% | |
![]() | 0.90% |
![]() | 0.90% |
0.83% | |
0.79% | |
- | 0.78% |
0.69% | |
![]() | 0.56% |
0.53% | |
0.51% | |
0.51% | |
0.49% | |
0.44% | |
0.44% | |
0.43% | |
T TCTZFNT Tencent Holdings Ltd | 0.43% |
0.41% | |
![]() | 0.40% |
S SAPGFNT SAP SE | 0.37% |
0.32% | |
N NSRGFNT Nestle SA | 0.32% |
0.31% |