IVW was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 61719.4m in AUM and 213 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.
XLG was created on 2005-05-04 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9685.57m in AUM and 53 holdings. XLG tracks a market-cap-weighted index of the 50 largest US companies.
Key Details
May 22, 2000
May 04, 2005
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.
Failed to load XLG news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.07% | $4.37T | +53.20% | 0.02% |
MKSI | 80.15% | $6.74B | -20.24% | 0.92% |
AMZN | 80.01% | $2.44T | +23.11% | 0.00% |
BN | 79.12% | $111.25B | +38.40% | 0.51% |
ETN | 79.03% | $152.64B | +27.99% | 1.01% |
PH | 78.73% | $93.54B | +30.45% | 0.92% |
JHG | 78.35% | $6.80B | +15.90% | 3.71% |
KKR | 78.32% | $133.98B | +21.85% | 0.47% |
MSFT | 78.30% | $3.81T | +22.68% | 0.59% |
BNT | 78.25% | $13.56B | +37.83% | 0.00% |
META | 78.09% | $1.75T | +46.41% | 0.26% |
APH | 78.06% | $128.79B | +64.16% | 0.62% |
ARES | 77.90% | $41.01B | +22.54% | 2.18% |
LRCX | 77.72% | $126.75B | +7.56% | 3.23% |
ITT | 77.57% | $12.56B | +12.83% | 0.85% |
AEIS | 77.40% | $5.43B | +23.80% | 0.28% |
COHR | 77.25% | $16.67B | +53.89% | 0.00% |
AXP | 77.19% | $211.14B | +19.91% | 1.01% |
AMD | 77.06% | $291.06B | +24.25% | 0.00% |
KLAC | 77.04% | $122.32B | +12.38% | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.18% | $88.17M | 0.59% | |
VIXY | -81.69% | $280.49M | 0.85% | |
VIXM | -75.15% | $25.97M | 0.85% | |
BTAL | -67.00% | $311.96M | 1.43% | |
IVOL | -46.28% | $337.06M | 1.02% | |
SPTS | -36.00% | $5.82B | 0.03% | |
XONE | -33.84% | $632.14M | 0.03% | |
FXY | -33.51% | $599.36M | 0.4% | |
VGSH | -32.18% | $22.75B | 0.03% | |
UTWO | -32.05% | $373.54M | 0.15% | |
SCHO | -31.54% | $10.95B | 0.03% | |
FTSD | -30.89% | $233.62M | 0.25% | |
IBTH | -27.28% | $1.67B | 0.07% | |
IBTI | -26.96% | $1.07B | 0.07% | |
IBTG | -26.19% | $1.96B | 0.07% | |
IBTJ | -24.64% | $698.84M | 0.07% | |
BILS | -24.09% | $3.82B | 0.1356% | |
TBLL | -22.89% | $2.13B | 0.08% | |
IEI | -22.64% | $15.74B | 0.15% | |
XHLF | -21.99% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTF | 0.15% | $853.34M | 0.18% | |
USTB | -0.16% | $1.32B | 0.35% | |
SCHP | 0.23% | $13.31B | 0.03% | |
SUB | -0.34% | $10.03B | 0.07% | |
JMBS | -0.35% | $5.87B | 0.22% | |
BOND | -0.40% | $5.65B | 0.7% | |
VCRB | 0.44% | $3.38B | 0.1% | |
ITM | -0.50% | $1.87B | 0.18% | |
IBD | 0.55% | $391.14M | 0.43% | |
IBMN | -0.55% | $439.18M | 0.18% | |
FLCB | 0.69% | $2.66B | 0.15% | |
MBB | 0.79% | $39.94B | 0.04% | |
BAB | -0.89% | $921.85M | 0.28% | |
TFI | 0.91% | $3.17B | 0.23% | |
CGSD | -0.92% | $1.43B | 0.25% | |
GTIP | 0.93% | $171.28M | 0.12% | |
MMIT | 0.97% | $1.05B | 0.3% | |
SHAG | 0.99% | $42.87M | 0.12% | |
VMBS | -1.03% | $14.33B | 0.03% | |
GNMA | -1.14% | $369.46M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.29% | $88.17M | 0.59% | |
VIXY | -81.29% | $280.49M | 0.85% | |
VIXM | -74.99% | $25.97M | 0.85% | |
BTAL | -70.82% | $311.96M | 1.43% | |
IVOL | -45.21% | $337.06M | 1.02% | |
SPTS | -35.92% | $5.82B | 0.03% | |
XONE | -34.15% | $632.14M | 0.03% | |
VGSH | -31.75% | $22.75B | 0.03% | |
UTWO | -31.68% | $373.54M | 0.15% | |
FXY | -31.50% | $599.36M | 0.4% | |
SCHO | -30.79% | $10.95B | 0.03% | |
FTSD | -30.22% | $233.62M | 0.25% | |
IBTI | -26.92% | $1.07B | 0.07% | |
IBTH | -26.86% | $1.67B | 0.07% | |
IBTG | -26.85% | $1.96B | 0.07% | |
IBTJ | -24.62% | $698.84M | 0.07% | |
TBLL | -23.28% | $2.13B | 0.08% | |
BILS | -23.27% | $3.82B | 0.1356% | |
IEI | -22.59% | $15.74B | 0.15% | |
IBTK | -21.48% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.03% | $14.33B | 0.03% | |
SPTL | -0.04% | $11.22B | 0.03% | |
SUB | 0.09% | $10.03B | 0.07% | |
ITM | 0.14% | $1.87B | 0.18% | |
USTB | 0.17% | $1.32B | 0.35% | |
IBMN | -0.22% | $439.18M | 0.18% | |
VGLT | -0.25% | $9.69B | 0.04% | |
GNMA | -0.27% | $369.46M | 0.1% | |
BAB | -0.37% | $921.85M | 0.28% | |
SCHQ | -0.42% | $829.61M | 0.03% | |
CGSD | -0.49% | $1.43B | 0.25% | |
JMBS | 0.59% | $5.87B | 0.22% | |
TDTF | 0.65% | $853.34M | 0.18% | |
BOND | 0.87% | $5.65B | 0.7% | |
TIPX | -1.06% | $1.74B | 0.15% | |
UITB | -1.07% | $2.35B | 0.39% | |
VCRB | 1.10% | $3.38B | 0.1% | |
FMB | -1.12% | $1.86B | 0.65% | |
UBND | -1.16% | $1.03B | 0.4% | |
SPMB | -1.16% | $6.19B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 99.96% | $39.56B | 0.04% | |
VOOG | 99.90% | $18.97B | 0.07% | |
IUSG | 99.83% | $24.15B | 0.04% | |
ILCG | 99.63% | $2.88B | 0.04% | |
IWF | 99.62% | $115.42B | 0.19% | |
VONG | 99.58% | $30.50B | 0.07% | |
SCHG | 99.55% | $46.44B | 0.04% | |
VUG | 99.51% | $183.53B | 0.04% | |
IWY | 99.46% | $14.62B | 0.2% | |
QGRW | 99.43% | $1.61B | 0.28% | |
JGRO | 99.42% | $6.78B | 0.44% | |
MGK | 99.36% | $28.59B | 0.07% | |
QQQM | 99.04% | $56.08B | 0.15% | |
QQQ | 99.03% | $361.90B | 0.2% | |
XLG | 99.03% | $9.88B | 0.2% | |
TCHP | 98.99% | $1.46B | 0.57% | |
SFY | 98.94% | $533.29M | 0.05% | |
ONEQ | 98.92% | $8.37B | 0.21% | |
TMFC | 98.91% | $1.57B | 0.5% | |
WINN | 98.53% | $1.03B | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.07% | $12.67B | -66.47% | 0.00% |
UUU | 0.17% | $8.10M | +138.10% | 0.00% |
UL | 0.23% | $144.79B | -3.89% | 3.28% |
BGS | -0.27% | $331.16M | -51.86% | 18.51% |
LITB | 0.41% | $22.98M | -66.66% | 0.00% |
PPC | -0.47% | $11.31B | +30.57% | 0.00% |
EMA | 0.55% | $14.00B | +30.16% | 4.37% |
HUSA | 0.74% | $351.35M | -23.87% | 0.00% |
KO | -0.86% | $295.88B | +3.01% | 2.93% |
IMDX | 1.13% | $77.22M | -14.01% | 0.00% |
WEC | -1.13% | $34.58B | +25.91% | 3.18% |
SBDS | 1.15% | $22.44M | -84.14% | 0.00% |
BTI | -1.16% | $116.20B | +49.16% | 5.66% |
FTS | -1.31% | $24.58B | +17.11% | 3.56% |
BJ | 1.50% | $13.89B | +19.59% | 0.00% |
FIZZ | -1.53% | $4.37B | -4.24% | 0.00% |
AGL | 1.61% | $790.65M | -72.28% | 0.00% |
NOC | -1.62% | $82.02B | +18.27% | 1.48% |
MSIF | 1.68% | $726.09M | +28.49% | 8.05% |
CPB | 1.68% | $9.57B | -31.52% | 4.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMS | 0.01% | $21.59B | +11.37% | 2.93% |
CI | 0.11% | $79.57B | -14.57% | 1.98% |
FTS | 0.13% | $24.58B | +17.11% | 3.56% |
HUSA | -0.17% | $351.35M | -23.87% | 0.00% |
AGL | 0.30% | $790.65M | -72.28% | 0.00% |
NOC | -0.31% | $82.02B | +18.27% | 1.48% |
DFDV | 0.39% | $218.16M | +1,755.57% | 0.00% |
BTI | 0.47% | $116.20B | +49.16% | 5.66% |
GO | -0.48% | $1.30B | -32.06% | 0.00% |
CAG | 0.54% | $8.85B | -38.89% | 9.54% |
UUU | -0.54% | $8.10M | +138.10% | 0.00% |
LITB | 0.55% | $22.98M | -66.66% | 0.00% |
VZ | 0.61% | $179.62B | +5.13% | 6.41% |
PHYS | 0.69% | - | - | 0.00% |
GIS | 0.72% | $26.69B | -26.71% | 4.96% |
HRL | 0.87% | $15.56B | -11.90% | 4.12% |
PPC | -0.92% | $11.31B | +30.57% | 0.00% |
CL | -0.92% | $69.53B | -13.50% | 2.39% |
EMA | 0.99% | $14.00B | +30.16% | 4.37% |
KMB | -1.02% | $41.57B | -7.23% | 3.97% |
Failed to load IVW news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.78% | $2.44T | +23.11% | 0.00% |
NVDA | 79.99% | $4.37T | +53.20% | 0.02% |
MSFT | 79.60% | $3.81T | +22.68% | 0.59% |
BN | 78.87% | $111.25B | +38.40% | 0.51% |
MKSI | 78.74% | $6.74B | -20.24% | 0.92% |
JHG | 78.70% | $6.80B | +15.90% | 3.71% |
PH | 78.09% | $93.54B | +30.45% | 0.92% |
BNT | 77.83% | $13.56B | +37.83% | 0.00% |
AXP | 77.83% | $211.14B | +19.91% | 1.01% |
META | 77.57% | $1.75T | +46.41% | 0.26% |
KKR | 77.51% | $133.98B | +21.85% | 0.47% |
ADI | 76.96% | $114.69B | -0.12% | 1.67% |
AAPL | 76.91% | $3.12T | -5.87% | 0.48% |
DOV | 76.75% | $24.99B | -1.11% | 1.13% |
AMD | 76.53% | $291.06B | +24.25% | 0.00% |
ITT | 76.43% | $12.56B | +12.83% | 0.85% |
ARES | 76.30% | $41.01B | +22.54% | 2.18% |
AEIS | 76.21% | $5.43B | +23.80% | 0.28% |
NCV | 75.85% | - | - | 7.11% |
EMR | 75.74% | $82.16B | +24.72% | 1.43% |
IVW - iShares S&P 500 Growth ETF and XLG - Invesco S&P 500 Top 50 ETF have a 30 holding overlap. Which accounts for a 67.3% overlap.
Number of overlapping holdings
30
% of overlapping holdings
67.32%
Name | Weight in IVW | Weight in XLG |
---|---|---|
14.74% | 13.01% | |
6.82% | 11.58% | |
5.23% | 4.62% | |
5.00% | 9.59% | |
4.81% | 4.25% | |
4.36% | 6.63% | |
3.92% | 3.46% | |
3.17% | 2.80% | |
3.10% | 2.73% | |
2.07% | 1.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OEF | 99.38% | $21.46B | 0.2% | |
IWY | 99.34% | $14.62B | 0.2% | |
IWF | 99.34% | $115.42B | 0.19% | |
VONG | 99.31% | $30.50B | 0.07% | |
TMFC | 99.31% | $1.57B | 0.5% | |
VUG | 99.26% | $183.53B | 0.04% | |
SCHG | 99.21% | $46.44B | 0.04% | |
MGK | 99.18% | $28.59B | 0.07% | |
MGC | 99.09% | $7.55B | 0.07% | |
IWL | 99.05% | $1.78B | 0.15% | |
SPYG | 99.04% | $39.56B | 0.04% | |
IVW | 99.03% | $62.61B | 0.18% | |
IUSG | 98.97% | $24.15B | 0.04% | |
VOOG | 98.94% | $18.97B | 0.07% | |
SPUS | 98.90% | $1.42B | 0.45% | |
ONEQ | 98.89% | $8.37B | 0.21% | |
ILCG | 98.76% | $2.88B | 0.04% | |
QQQ | 98.71% | $361.90B | 0.2% | |
QQQM | 98.70% | $56.08B | 0.15% | |
QGRW | 98.67% | $1.61B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -25.07% | $27.23B | -1.90% | 2.25% |
ED | -23.67% | $36.96B | +5.20% | 3.30% |
CBOE | -23.48% | $25.31B | +31.70% | 1.05% |
WTRG | -14.95% | $10.35B | -9.18% | 3.55% |
MKTX | -14.81% | $7.88B | -6.01% | 1.45% |
KR | -13.93% | $45.82B | +27.16% | 1.86% |
DUK | -13.67% | $93.64B | +10.26% | 3.48% |
BCE | -13.45% | $21.69B | -30.24% | 10.46% |
AEP | -11.72% | $60.50B | +15.42% | 3.26% |
AMT | -11.20% | $97.72B | -5.29% | 3.21% |
MO | -11.17% | $103.59B | +25.48% | 6.67% |
MSEX | -10.66% | $931.13M | -21.84% | 2.63% |
EXC | -10.47% | $44.68B | +18.98% | 3.53% |
DG | -10.44% | $23.23B | -12.33% | 2.24% |
SO | -10.23% | $104.30B | +13.63% | 3.05% |
CME | -9.93% | $100.09B | +46.94% | 1.73% |
YORW | -9.39% | $441.95M | -25.71% | 2.83% |
TU | -8.93% | $24.69B | +0.31% | 7.13% |
JNJ | -8.49% | $402.82B | +5.96% | 3.03% |
AWR | -8.19% | $2.83B | -10.93% | 2.55% |
iShares S&P 500 Growth ETF - IVW is made up of 213 holdings. Invesco S&P 500 Top 50 ETF - XLG is made up of 53 holdings.
Name | Weight |
---|---|
![]() | 14.74% |
![]() | 6.82% |
5.23% | |
![]() | 5.00% |
![]() | 4.81% |
![]() | 4.36% |
![]() | 3.92% |
![]() | 3.17% |
![]() | 3.10% |
2.07% | |
2.07% | |
![]() | 1.71% |
1.62% | |
1.57% | |
1.47% | |
1.43% | |
![]() | 1.40% |
1.14% | |
0.98% | |
0.88% | |
0.84% | |
![]() | 0.78% |
0.71% | |
0.70% | |
0.63% | |
0.63% | |
0.61% | |
0.59% | |
0.59% | |
0.57% |
Name | Weight |
---|---|
![]() | 13.01% |
![]() | 11.58% |
![]() | 9.59% |
![]() | 6.63% |
4.62% | |
![]() | 4.25% |
![]() | 3.46% |
![]() | 2.80% |
![]() | 2.73% |
2.66% | |
2.51% | |
1.83% | |
1.82% | |
![]() | 1.51% |
1.48% | |
1.39% | |
1.29% | |
1.26% | |
![]() | 1.24% |
1.23% | |
1.14% | |
1.12% | |
![]() | 1.03% |
1.01% | |
0.95% | |
0.91% | |
0.88% | |
0.87% | |
0.82% | |
0.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.39% | $25.31B | +31.70% | 1.05% |
AWK | -21.39% | $27.23B | -1.90% | 2.25% |
ED | -19.88% | $36.96B | +5.20% | 3.30% |
MKTX | -13.06% | $7.88B | -6.01% | 1.45% |
KR | -12.36% | $45.82B | +27.16% | 1.86% |
WTRG | -11.27% | $10.35B | -9.18% | 3.55% |
DUK | -10.79% | $93.64B | +10.26% | 3.48% |
CME | -10.27% | $100.09B | +46.94% | 1.73% |
BCE | -9.23% | $21.69B | -30.24% | 10.46% |
AMT | -9.21% | $97.72B | -5.29% | 3.21% |
DG | -9.02% | $23.23B | -12.33% | 2.24% |
AEP | -8.63% | $60.50B | +15.42% | 3.26% |
EXC | -8.35% | $44.68B | +18.98% | 3.53% |
MO | -8.01% | $103.59B | +25.48% | 6.67% |
YORW | -7.46% | $441.95M | -25.71% | 2.83% |
MSEX | -7.08% | $931.13M | -21.84% | 2.63% |
SO | -6.42% | $104.30B | +13.63% | 3.05% |
TU | -5.50% | $24.69B | +0.31% | 7.13% |
AWR | -4.49% | $2.83B | -10.93% | 2.55% |
ASPS | -4.40% | $104.37M | -10.71% | 0.00% |