IVW was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 57142.06m in AUM and 212 holdings. IVW tracks an index of large-cap US stocks. The index selects stocks with growth characteristics from the S&P 500 Index", based on three growth factors.
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Key Details
May 22, 2000
Mar 10, 1999
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 | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | <0.01% | $1.86B | 0.18% | |
VMBS | 0.09% | $14.48B | 0.03% | |
JMBS | -0.13% | $5.55B | 0.22% | |
BOND | -0.16% | $5.66B | 0.7% | |
IBMN | -0.34% | $446.95M | 0.18% | |
GNMA | -0.35% | $367.24M | 0.1% | |
WEAT | -0.44% | $117.15M | 0.28% | |
TIPX | 0.45% | $1.67B | 0.15% | |
BSMR | -0.46% | $255.35M | 0.18% | |
SPMB | -0.64% | $6.15B | 0.04% | |
FMB | -0.66% | $1.90B | 0.65% | |
BAB | -0.68% | $928.80M | 0.28% | |
TLT | 0.77% | $48.88B | 0.15% | |
CTA | -0.80% | $1.06B | 0.76% | |
USTB | 0.81% | $1.29B | 0.35% | |
SGOV | -0.82% | $49.84B | 0.09% | |
GOVZ | 0.83% | $270.29M | 0.1% | |
UBND | -0.83% | $1.02B | 0.4% | |
SUB | -0.85% | $9.91B | 0.07% | |
UITB | -0.88% | $2.34B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | -0.19% | $350.31M | -45.67% | 18.11% |
ALHC | -0.21% | $2.74B | +77.11% | 0.00% |
FTS | -0.28% | $23.66B | +21.42% | 3.69% |
IMDX | 0.43% | $91.52M | +8.47% | 0.00% |
HUSA | 0.50% | $22.94M | -6.82% | 0.00% |
VRCA | 0.72% | $48.34M | -92.83% | 0.00% |
IMNN | -0.78% | $15.04M | -36.21% | 0.00% |
FE | 0.93% | $23.03B | +4.26% | 4.32% |
MDLZ | -1.01% | $87.76B | +3.58% | 2.73% |
ADC | -1.06% | $7.96B | +16.81% | 4.20% |
CPB | -1.32% | $9.18B | -31.87% | 4.94% |
MOH | 1.34% | $16.10B | -0.08% | 0.00% |
MSIF | 1.43% | $769.00M | +36.08% | 6.63% |
CNC | 1.49% | $26.87B | -18.57% | 0.00% |
BTI | -1.55% | $102.80B | +51.83% | 8.07% |
STG | 1.64% | $29.06M | -28.79% | 0.00% |
VSTA | -1.93% | $342.46M | +40.00% | 0.00% |
AGL | -2.02% | $956.23M | -64.68% | 0.00% |
FIZZ | 2.02% | $3.97B | -17.27% | 0.00% |
PEP | 2.04% | $179.67B | -20.55% | 4.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.16% | $3.85T | +27.69% | 0.03% |
AMZN | 81.67% | $2.37T | +15.55% | 0.00% |
MKSI | 81.61% | $6.72B | -23.26% | 0.88% |
ETN | 81.35% | $138.22B | +12.66% | 1.12% |
META | 79.77% | $1.84T | +45.50% | 0.28% |
MSFT | 79.09% | $3.69T | +10.96% | 0.65% |
LRCX | 79.06% | $124.33B | -8.72% | 3.07% |
APH | 78.79% | $118.14B | +44.98% | 0.67% |
BN | 78.75% | $101.52B | +48.29% | 0.55% |
BNT | 78.31% | $12.40B | +48.28% | 0.00% |
KLAC | 78.15% | $117.68B | +7.93% | 0.76% |
ENTG | 77.84% | $12.47B | -39.16% | 0.48% |
COHR | 77.70% | $13.56B | +20.38% | 0.00% |
ANSS | 77.57% | $30.52B | +7.99% | 0.00% |
KKR | 77.55% | $119.60B | +27.60% | 0.52% |
ADI | 77.54% | $117.59B | +3.81% | 1.61% |
ARES | 77.52% | $37.83B | +29.94% | 2.35% |
JHG | 77.52% | $6.10B | +14.92% | 4.02% |
MPWR | 77.46% | $35.24B | -10.42% | 0.72% |
PH | 77.36% | $89.51B | +38.50% | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 99.97% | $37.35B | 0.04% | |
VOOG | 99.90% | $17.64B | 0.07% | |
IUSG | 99.84% | $22.90B | 0.04% | |
ILCG | 99.67% | $2.69B | 0.04% | |
IWF | 99.65% | $110.33B | 0.19% | |
VONG | 99.62% | $31.71B | 0.07% | |
SCHG | 99.57% | $43.73B | 0.04% | |
VUG | 99.54% | $173.63B | 0.04% | |
QGRW | 99.48% | $1.48B | 0.28% | |
IWY | 99.47% | $13.63B | 0.2% | |
MGK | 99.40% | $26.87B | 0.07% | |
JGRO | 99.39% | $6.30B | 0.44% | |
QQQM | 99.13% | $51.54B | 0.15% | |
QQQ | 99.13% | $347.02B | 0.2% | |
TCHP | 99.07% | $1.38B | 0.57% | |
XLG | 99.03% | $9.28B | 0.2% | |
ONEQ | 99.00% | $7.99B | 0.21% | |
TMFC | 98.94% | $1.47B | 0.5% | |
SFY | 98.86% | $496.27M | 0.05% | |
SPUS | 98.68% | $1.31B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.24% | $23.98B | +34.66% | 1.10% |
ED | -27.14% | $35.36B | +9.76% | 3.39% |
AWK | -24.39% | $26.90B | +6.78% | 2.27% |
WTRG | -14.94% | $10.35B | -1.10% | 3.50% |
JNJ | -14.43% | $366.71B | +4.28% | 3.30% |
DUK | -13.96% | $90.88B | +16.65% | 3.59% |
BCE | -13.43% | $20.10B | -32.65% | 11.25% |
MO | -13.39% | $98.96B | +28.98% | 6.98% |
AEP | -13.35% | $54.73B | +16.78% | 3.58% |
CME | -13.29% | $99.01B | +39.76% | 3.87% |
AMT | -13.00% | $101.95B | +12.04% | 3.05% |
EXC | -12.79% | $43.32B | +23.98% | 3.65% |
SO | -12.00% | $99.90B | +17.18% | 3.20% |
KR | -11.90% | $47.56B | +43.04% | 1.79% |
K | -11.85% | $27.41B | +36.96% | 2.88% |
MKTX | -11.84% | $8.23B | +9.48% | 1.37% |
MSEX | -9.79% | $976.83M | +4.31% | 2.48% |
TU | -9.67% | $24.14B | +4.56% | 7.30% |
DG | -8.94% | $25.19B | -13.45% | 2.07% |
AWR | -8.76% | $2.94B | +5.29% | 2.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.13% | $99.76M | 0.59% | |
VIXY | -77.56% | $165.69M | 0.85% | |
BTAL | -70.72% | $296.79M | 1.43% | |
IVOL | -42.96% | $351.30M | 1.02% | |
SPTS | -35.70% | $5.78B | 0.03% | |
FXY | -33.38% | $815.67M | 0.4% | |
XONE | -32.61% | $585.86M | 0.03% | |
FTSD | -32.04% | $231.79M | 0.25% | |
UTWO | -30.60% | $379.36M | 0.15% | |
SCHO | -29.25% | $11.46B | 0.03% | |
VGSH | -28.79% | $22.80B | 0.03% | |
IBTI | -25.32% | $1.06B | 0.07% | |
IBTG | -25.13% | $1.92B | 0.07% | |
IBTH | -23.61% | $1.60B | 0.07% | |
IBTJ | -23.11% | $685.71M | 0.07% | |
XHLF | -22.55% | $1.73B | 0.03% | |
IEI | -21.26% | $15.37B | 0.15% | |
BILS | -21.15% | $3.86B | 0.1356% | |
IBTK | -20.21% | $442.63M | 0.07% | |
SHYM | -19.82% | $349.95M | 0.35% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.08% | $1.07B | -25.08% | 1.93% |
FTS | 0.26% | $23.66B | +21.42% | 3.69% |
HUSA | -0.55% | $22.94M | -6.82% | 0.00% |
ALHC | -0.56% | $2.74B | +77.11% | 0.00% |
CPB | 0.75% | $9.18B | -31.87% | 4.94% |
ADC | -0.83% | $7.96B | +16.81% | 4.20% |
VRCA | 0.86% | $48.34M | -92.83% | 0.00% |
BGS | 1.05% | $350.31M | -45.67% | 18.11% |
FE | 1.15% | $23.03B | +4.26% | 4.32% |
IMNN | -1.15% | $15.04M | -36.21% | 0.00% |
VHC | 1.17% | $45.90M | +59.26% | 0.00% |
AVA | 1.23% | $3.03B | +8.75% | 5.13% |
MDLZ | 1.27% | $87.76B | +3.58% | 2.73% |
FDP | -1.38% | $1.54B | +46.73% | 3.42% |
STG | 1.49% | $29.06M | -28.79% | 0.00% |
BTI | -1.50% | $102.80B | +51.83% | 8.07% |
AGL | -1.55% | $956.23M | -64.68% | 0.00% |
DFDV | 1.58% | $247.94M | +1,821.34% | 0.00% |
GO | -1.67% | $1.24B | -42.90% | 0.00% |
HSY | -1.96% | $33.83B | -9.16% | 3.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.97% | $23.98B | +34.66% | 1.10% |
ED | -27.27% | $35.36B | +9.76% | 3.39% |
AWK | -23.21% | $26.90B | +6.78% | 2.27% |
CME | -15.71% | $99.01B | +39.76% | 3.87% |
DUK | -15.60% | $90.88B | +16.65% | 3.59% |
EXC | -14.48% | $43.32B | +23.98% | 3.65% |
AEP | -14.26% | $54.73B | +16.78% | 3.58% |
WTRG | -13.83% | $10.35B | -1.10% | 3.50% |
AMT | -13.48% | $101.95B | +12.04% | 3.05% |
JNJ | -13.45% | $366.71B | +4.28% | 3.30% |
SO | -12.20% | $99.90B | +17.18% | 3.20% |
MO | -12.05% | $98.96B | +28.98% | 6.98% |
MKTX | -11.75% | $8.23B | +9.48% | 1.37% |
K | -11.34% | $27.41B | +36.96% | 2.88% |
KR | -10.75% | $47.56B | +43.04% | 1.79% |
BCE | -10.60% | $20.10B | -32.65% | 11.25% |
AWR | -8.50% | $2.94B | +5.29% | 2.44% |
TU | -8.33% | $24.14B | +4.56% | 7.30% |
DG | -8.12% | $25.19B | -13.45% | 2.07% |
MSEX | -7.63% | $976.83M | +4.31% | 2.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -0.03% | $255.35M | 0.18% | |
JMBS | 0.06% | $5.55B | 0.22% | |
CTA | -0.10% | $1.06B | 0.76% | |
IBMN | -0.11% | $446.95M | 0.18% | |
BOND | 0.17% | $5.66B | 0.7% | |
SPMB | -0.18% | $6.15B | 0.04% | |
ITM | 0.36% | $1.86B | 0.18% | |
SUB | -0.42% | $9.91B | 0.07% | |
GNMA | -0.43% | $367.24M | 0.1% | |
UITB | -0.51% | $2.34B | 0.39% | |
TIPX | 0.54% | $1.67B | 0.15% | |
FMB | -0.57% | $1.90B | 0.65% | |
VMBS | 0.65% | $14.48B | 0.03% | |
AGZD | 0.72% | $102.66M | 0.23% | |
BIV | -0.79% | $23.34B | 0.03% | |
WEAT | -0.82% | $117.15M | 0.28% | |
TLT | 0.82% | $48.88B | 0.15% | |
GOVZ | 0.94% | $270.29M | 0.1% | |
SGOV | -0.96% | $49.84B | 0.09% | |
NYF | -0.97% | $890.51M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.75% | $99.76M | 0.59% | |
VIXY | -77.00% | $165.69M | 0.85% | |
BTAL | -69.95% | $296.79M | 1.43% | |
IVOL | -43.94% | $351.30M | 1.02% | |
SPTS | -36.47% | $5.78B | 0.03% | |
FXY | -33.60% | $815.67M | 0.4% | |
FTSD | -32.98% | $231.79M | 0.25% | |
XONE | -32.76% | $585.86M | 0.03% | |
UTWO | -31.05% | $379.36M | 0.15% | |
SCHO | -29.89% | $11.46B | 0.03% | |
VGSH | -29.12% | $22.80B | 0.03% | |
IBTI | -26.04% | $1.06B | 0.07% | |
IBTG | -25.07% | $1.92B | 0.07% | |
IBTH | -24.53% | $1.60B | 0.07% | |
IBTJ | -23.41% | $685.71M | 0.07% | |
XHLF | -23.22% | $1.73B | 0.03% | |
BILS | -21.75% | $3.86B | 0.1356% | |
IEI | -21.50% | $15.37B | 0.15% | |
IBTK | -20.49% | $442.63M | 0.07% | |
SHYM | -20.41% | $349.95M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.31% | $6.72B | -23.26% | 0.88% |
AMZN | 82.09% | $2.37T | +15.55% | 0.00% |
LRCX | 81.44% | $124.33B | -8.72% | 3.07% |
NVDA | 80.89% | $3.85T | +27.69% | 0.03% |
ADI | 80.55% | $117.59B | +3.81% | 1.61% |
KLAC | 79.87% | $117.68B | +7.93% | 0.76% |
ENTG | 79.81% | $12.47B | -39.16% | 0.48% |
AMD | 79.67% | $233.17B | -11.34% | 0.00% |
ETN | 79.57% | $138.22B | +12.66% | 1.12% |
QCOM | 79.05% | $174.08B | -20.40% | 2.18% |
AMAT | 79.04% | $147.03B | -22.37% | 0.90% |
META | 78.95% | $1.84T | +45.50% | 0.28% |
MSFT | 78.93% | $3.69T | +10.96% | 0.65% |
RMBS | 78.85% | $6.87B | +8.92% | 0.00% |
AEIS | 78.52% | $4.98B | +21.65% | 0.30% |
ANSS | 78.26% | $30.52B | +7.99% | 0.00% |
MPWR | 78.20% | $35.24B | -10.42% | 0.72% |
BN | 78.13% | $101.52B | +48.29% | 0.55% |
SNPS | 77.69% | $77.99B | -15.53% | 0.00% |
APH | 77.59% | $118.14B | +44.98% | 0.67% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $51.54B | 0.15% | |
VONG | 99.28% | $31.71B | 0.07% | |
IWF | 99.27% | $110.33B | 0.19% | |
ONEQ | 99.24% | $7.99B | 0.21% | |
QGRW | 99.23% | $1.48B | 0.28% | |
SCHG | 99.20% | $43.73B | 0.04% | |
SPYG | 99.14% | $37.35B | 0.04% | |
IVW | 99.13% | $59.07B | 0.18% | |
VUG | 99.11% | $173.63B | 0.04% | |
IUSG | 99.09% | $22.90B | 0.04% | |
ILCG | 99.08% | $2.69B | 0.04% | |
IWY | 99.06% | $13.63B | 0.2% | |
VOOG | 99.05% | $17.64B | 0.07% | |
QQQI | 99.04% | $2.61B | 0.68% | |
MGK | 99.03% | $26.87B | 0.07% | |
JGRO | 98.76% | $6.30B | 0.44% | |
IGM | 98.75% | $6.57B | 0.41% | |
SPUS | 98.73% | $1.31B | 0.45% | |
XLG | 98.70% | $9.28B | 0.2% | |
TMFC | 98.58% | $1.47B | 0.5% |
IVW - iShares S&P 500 Growth ETF and QQQ - Invesco QQQ Trust Series 1 have a 50 holding overlap. Which accounts for a 54.8% overlap.
Number of overlapping holdings
50
% of overlapping holdings
54.78%
Name | Weight in IVW | Weight in QQQ |
---|---|---|
13.78% | 9.12% | |
6.86% | 8.82% | |
5.70% | 3.83% | |
4.95% | 7.17% | |
4.54% | 5.09% | |
4.38% | 5.64% | |
3.72% | 2.48% | |
3.25% | 2.79% | |
3.00% | 2.34% | |
2.02% | 3.32% |
iShares S&P 500 Growth ETF - IVW is made up of 212 holdings. Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 13.78% |
![]() | 6.86% |
5.70% | |
![]() | 4.95% |
![]() | 4.54% |
![]() | 4.38% |
![]() | 3.72% |
![]() | 3.25% |
![]() | 3.00% |
2.18% | |
2.14% | |
![]() | 2.02% |
1.63% | |
1.60% | |
1.57% | |
1.56% | |
![]() | 1.22% |
1.01% | |
1.00% | |
0.96% | |
0.94% | |
![]() | 0.78% |
0.76% | |
0.69% | |
0.68% | |
0.66% | |
0.65% | |
0.63% | |
0.58% | |
0.56% |
Name | Weight |
---|---|
![]() | 9.12% |
![]() | 8.82% |
![]() | 7.17% |
![]() | 5.64% |
![]() | 5.09% |
3.83% | |
![]() | 3.32% |
![]() | 2.79% |
2.58% | |
![]() | 2.48% |
![]() | 2.34% |
1.82% | |
1.60% | |
1.58% | |
1.34% | |
![]() | 1.28% |
![]() | 1.28% |
1.13% | |
1.10% | |
1.09% | |
1.06% | |
![]() | 1.02% |
![]() | 0.97% |
![]() | 0.88% |
0.87% | |
0.86% | |
![]() | 0.82% |
0.81% | |
0.81% | |
0.79% |