IWL was created on 2009-09-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1350.35m in AUM and 200 holdings. IWL tracks a market-cap-weighted index of the 200 largest US companies.
VV was created on 2004-01-27 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 35103.38m in AUM and 494 holdings. The fund seeks to track a market-cap-weighted portfolio that provides large-cap exposure to the US equity space.
Key Details
Sep 22, 2009
Jan 27, 2004
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
The recent implementation of tariffs has the media buzzing about increased recession odds as the consumer faces potentially higher costs.
SeekingAlpha
Many economists have changed their forecasts to include a recession for this year, and that could still occur.
SeekingAlpha
The US stock market is close to falling 20% from its previous peak, which is considered the trigger for a bear market. Click to read.
SeekingAlpha
Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
SeekingAlpha
A global trade war could curtail economic activity. But thereâs also inflation concerns from higher tariffs. The Fed has to choose between prioritizing inflation taming or supporting growth.
SeekingAlpha
Will High Tariffs Push The U.S. Into Recession?
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 99.85% | $5.98B | 0.07% | |
VOO | 99.64% | $583.57B | 0.03% | |
IVV | 99.62% | $549.54B | 0.03% | |
SPLG | 99.60% | $58.25B | 0.02% | |
BBUS | 99.60% | $4.18B | 0.02% | |
GSUS | 99.56% | $2.37B | 0.07% | |
OEF | 99.55% | $16.11B | 0.2% | |
ESGV | 99.52% | $9.17B | 0.09% | |
VV | 99.50% | $36.87B | 0.04% | |
TSPA | 99.48% | $1.44B | 0.34% | |
ESGU | 99.46% | $12.13B | 0.15% | |
SCHX | 99.45% | $48.50B | 0.03% | |
BKLC | 99.45% | $2.50B | 0% | |
SPYX | 99.43% | $1.93B | 0.2% | |
ILCB | 99.41% | $906.94M | 0.03% | |
PBUS | 99.41% | $5.69B | 0.04% | |
IWB | 99.39% | $36.57B | 0.15% | |
VONE | 99.38% | $5.37B | 0.07% | |
SCHK | 99.35% | $3.77B | 0.05% | |
IYY | 99.35% | $2.11B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.02% | $55.16B | +19.20% | 0.74% |
MSEX | 0.07% | $1.11B | +35.76% | 2.12% |
CAG | 0.28% | $11.89B | -17.66% | 5.50% |
HAIN | 0.38% | $242.76M | -53.30% | 0.00% |
SJW | 0.70% | $1.86B | +3.44% | 2.93% |
IMNN | 0.74% | $12.59M | -24.46% | 0.00% |
AGL | -0.74% | $2.26B | +9.18% | 0.00% |
TU | -0.77% | $22.35B | -6.35% | 7.64% |
VSTA | 0.98% | $386.83M | +28.67% | 0.00% |
KR | -1.07% | $45.61B | +24.88% | 1.81% |
CMS | 1.13% | $21.59B | +23.90% | 2.86% |
SRRK | 1.27% | $2.82B | +117.23% | 0.00% |
ZCMD | -1.51% | $30.26M | -12.41% | 0.00% |
VHC | 1.52% | $36.41M | +51.37% | 0.00% |
WTRG | -1.60% | $11.03B | +16.05% | 3.18% |
HRL | 1.67% | $16.60B | -11.34% | 3.77% |
VZ | 1.69% | $184.03B | +9.63% | 6.05% |
AMT | -1.70% | $102.05B | +26.73% | 3.00% |
BGS | 1.80% | $484.33M | -42.37% | 12.12% |
SO | -1.82% | $99.23B | +29.61% | 3.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.92% | $73.18B | +25.17% | 0.68% |
AMZN | 79.12% | $1.85T | -3.83% | 0.00% |
JHG | 78.68% | $4.81B | -0.62% | 5.05% |
MSFT | 78.62% | $2.76T | -9.77% | 0.83% |
BNT | 78.53% | $9.82B | +25.07% | 0.00% |
ENTG | 78.52% | $10.23B | -47.70% | 0.58% |
MKSI | 78.07% | $4.30B | -44.52% | 1.37% |
QCOM | 77.02% | $150.13B | -17.39% | 2.49% |
AEIS | 77.01% | $3.23B | -7.42% | 0.46% |
ANSS | 76.86% | $26.43B | -7.38% | 0.00% |
PH | 76.71% | $72.04B | +3.49% | 1.16% |
ITT | 76.52% | $10.27B | +1.33% | 1.03% |
TROW | 76.48% | $18.97B | -23.36% | 5.78% |
ARES | 76.42% | $28.98B | +6.00% | 2.79% |
ADI | 76.42% | $87.26B | -7.13% | 2.13% |
SNPS | 75.86% | $64.27B | -21.22% | 0.00% |
APO | 75.64% | $71.43B | +16.49% | 1.47% |
ETN | 75.60% | $105.45B | -13.22% | 1.41% |
FLS | 75.48% | $5.56B | -7.62% | 1.99% |
SEIC | 75.44% | $9.07B | +8.10% | 1.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.16% | $58.95B | +30.38% | 3.39% |
DUK | 0.42% | $93.51B | +27.35% | 3.42% |
KR | 0.46% | $45.61B | +24.88% | 1.81% |
ZCMD | -0.69% | $30.26M | -12.41% | 0.00% |
AGL | 0.74% | $2.26B | +9.18% | 0.00% |
MO | 0.76% | $96.58B | +39.34% | 6.98% |
CHD | -0.83% | $25.34B | -0.51% | 1.09% |
AMT | 1.11% | $102.05B | +26.73% | 3.00% |
COR | 1.18% | $55.16B | +19.20% | 0.74% |
VHC | 1.19% | $36.41M | +51.37% | 0.00% |
MKTX | -1.30% | $8.40B | +10.30% | 1.33% |
JNJ | -1.44% | $370.90B | +6.31% | 3.24% |
SRRK | 1.46% | $2.82B | +117.23% | 0.00% |
VSTA | 1.49% | $386.83M | +28.67% | 0.00% |
TU | 1.50% | $22.35B | -6.35% | 7.64% |
CAG | 1.54% | $11.89B | -17.66% | 5.50% |
UUU | -1.60% | $4.58M | +24.33% | 0.00% |
HAIN | 1.76% | $242.76M | -53.30% | 0.00% |
SO | 1.82% | $99.23B | +29.61% | 3.16% |
CYCN | 1.85% | $7.26M | -16.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.08% | $73.18B | +25.17% | 0.68% |
JHG | 80.82% | $4.81B | -0.62% | 5.05% |
BNT | 80.43% | $9.82B | +25.07% | 0.00% |
ENTG | 78.99% | $10.23B | -47.70% | 0.58% |
PH | 78.43% | $72.04B | +3.49% | 1.16% |
MKSI | 78.16% | $4.30B | -44.52% | 1.37% |
ITT | 78.13% | $10.27B | +1.33% | 1.03% |
TROW | 77.97% | $18.97B | -23.36% | 5.78% |
ARES | 77.83% | $28.98B | +6.00% | 2.79% |
SEIC | 77.67% | $9.07B | +8.10% | 1.32% |
AMZN | 77.59% | $1.85T | -3.83% | 0.00% |
APO | 77.18% | $71.43B | +16.49% | 1.47% |
ADI | 77.13% | $87.26B | -7.13% | 2.13% |
AEIS | 77.08% | $3.23B | -7.42% | 0.46% |
FLS | 77.00% | $5.56B | -7.62% | 1.99% |
BX | 76.96% | $157.67B | +5.02% | 3.04% |
KKR | 76.86% | $90.65B | +7.84% | 0.68% |
ANSS | 76.80% | $26.43B | -7.38% | 0.00% |
MSFT | 76.45% | $2.76T | -9.77% | 0.83% |
GS | 76.45% | $155.10B | +23.55% | 2.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 0.02% | $850.09M | 0.25% | |
JBND | 0.06% | $1.76B | 0.25% | |
SUB | 0.07% | $8.76B | 0.07% | |
UUP | 0.14% | $254.57M | 0.77% | |
TOTL | 0.18% | $3.49B | 0.55% | |
IBTF | 0.44% | $2.17B | 0.07% | |
VTIP | 0.44% | $14.59B | 0.03% | |
FMB | -0.56% | $1.92B | 0.65% | |
GOVI | -0.64% | $874.43M | 0.15% | |
SGOV | -0.80% | $43.33B | 0.09% | |
BSMR | -1.11% | $235.24M | 0.18% | |
NUBD | 1.13% | $403.40M | 0.16% | |
TLH | 1.14% | $9.83B | 0.15% | |
FXE | -1.16% | $407.78M | 0.4% | |
JPLD | -1.25% | $1.16B | 0.24% | |
IBMS | -1.29% | $48.68M | 0.18% | |
BNDX | 1.39% | $63.75B | 0.07% | |
SCHQ | 1.43% | $906.62M | 0.03% | |
SHYD | -1.46% | $315.30M | 0.35% | |
CTA | -1.46% | $989.04M | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.92% | $110.17M | 0.59% | |
VIXY | -79.03% | $195.31M | 0.85% | |
BTAL | -64.45% | $406.36M | 1.43% | |
IVOL | -38.08% | $313.84M | 1.02% | |
FTSD | -34.11% | $219.63M | 0.25% | |
XONE | -27.67% | $626.75M | 0.03% | |
SPTS | -26.21% | $5.85B | 0.03% | |
FXY | -24.68% | $839.80M | 0.4% | |
UTWO | -21.17% | $376.17M | 0.15% | |
SCHO | -20.90% | $10.93B | 0.03% | |
SHYM | -20.46% | $301.15M | 0.35% | |
VGSH | -19.57% | $22.83B | 0.03% | |
BILS | -18.54% | $3.88B | 0.1356% | |
XHLF | -18.04% | $1.06B | 0.03% | |
BSMW | -17.05% | $101.63M | 0.18% | |
TBLL | -14.45% | $2.55B | 0.08% | |
IBTI | -14.03% | $983.07M | 0.07% | |
IBTG | -13.53% | $1.84B | 0.07% | |
IBTH | -12.67% | $1.51B | 0.07% | |
IBTJ | -12.28% | $640.70M | 0.07% |
SeekingAlpha
Unpacking Global Fiscal And Trade Imbalances
SeekingAlpha
The recent implementation of tariffs has the media buzzing about increased recession odds as the consumer faces potentially higher costs.
SeekingAlpha
Many economists have changed their forecasts to include a recession for this year, and that could still occur.
SeekingAlpha
The US stock market is close to falling 20% from its previous peak, which is considered the trigger for a bear market. Click to read.
SeekingAlpha
President Donald Trump has consistently emphasized the trade deficit as a measure of unfair practices by other countries that disadvantage the U.S.
SeekingAlpha
Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.51% | $22.82B | +23.17% | 1.12% |
FMTO | -13.45% | $269.10K | -99.85% | 0.00% |
ED | -11.97% | $40.14B | +23.37% | 2.97% |
K | -9.39% | $28.41B | +46.76% | 2.76% |
NEOG | -8.27% | $998.37M | -62.11% | 0.00% |
AWK | -6.22% | $28.55B | +26.86% | 2.07% |
ASPS | -4.10% | $72.69M | -44.67% | 0.00% |
VRCA | -4.02% | $43.98M | -93.21% | 0.00% |
CME | -3.76% | $94.20B | +25.41% | 3.98% |
BCE | -3.75% | $19.93B | -32.94% | 13.15% |
VSA | -3.67% | $3.98M | -79.11% | 0.00% |
STG | -3.41% | $24.34M | -44.42% | 0.00% |
DG | -3.19% | $19.65B | -38.15% | 2.66% |
GIS | -2.49% | $30.92B | -17.57% | 4.15% |
EXC | -2.48% | $46.95B | +27.70% | 3.25% |
LTM | -2.01% | $9.14B | -97.17% | 3.18% |
UUU | -1.60% | $4.58M | +24.33% | 0.00% |
JNJ | -1.44% | $370.90B | +6.31% | 3.24% |
MKTX | -1.30% | $8.40B | +10.30% | 1.33% |
CHD | -0.83% | $25.34B | -0.51% | 1.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.82% | $22.82B | +23.17% | 1.12% |
ED | -15.89% | $40.14B | +23.37% | 2.97% |
FMTO | -12.82% | $269.10K | -99.85% | 0.00% |
K | -10.18% | $28.41B | +46.76% | 2.76% |
AWK | -9.55% | $28.55B | +26.86% | 2.07% |
NEOG | -8.48% | $998.37M | -62.11% | 0.00% |
CME | -6.50% | $94.20B | +25.41% | 3.98% |
EXC | -6.22% | $46.95B | +27.70% | 3.25% |
BCE | -5.20% | $19.93B | -32.94% | 13.15% |
ASPS | -5.15% | $72.69M | -44.67% | 0.00% |
GIS | -4.92% | $30.92B | -17.57% | 4.15% |
JNJ | -4.71% | $370.90B | +6.31% | 3.24% |
VSA | -4.21% | $3.98M | -79.11% | 0.00% |
LTM | -3.98% | $9.14B | -97.17% | 3.18% |
AEP | -3.88% | $58.95B | +30.38% | 3.39% |
VRCA | -3.57% | $43.98M | -93.21% | 0.00% |
DG | -3.53% | $19.65B | -38.15% | 2.66% |
DUK | -3.38% | $93.51B | +27.35% | 3.42% |
UUU | -3.27% | $4.58M | +24.33% | 0.00% |
CHD | -2.88% | $25.34B | -0.51% | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.03% | $48.68M | 0.18% | |
BSMR | -0.05% | $235.24M | 0.18% | |
FXE | -0.21% | $407.78M | 0.4% | |
NEAR | -0.30% | $3.18B | 0.25% | |
FMB | 0.40% | $1.92B | 0.65% | |
SUB | 0.66% | $8.76B | 0.07% | |
NYF | 0.79% | $850.09M | 0.25% | |
GOVI | 0.83% | $874.43M | 0.15% | |
SGOV | -0.84% | $43.33B | 0.09% | |
JPLD | -0.85% | $1.16B | 0.24% | |
GVI | -0.90% | $3.40B | 0.2% | |
UUP | -1.03% | $254.57M | 0.77% | |
TPMN | -1.08% | $31.19M | 0.65% | |
JBND | 1.19% | $1.76B | 0.25% | |
MLN | -1.26% | $527.87M | 0.24% | |
SHYD | -1.37% | $315.30M | 0.35% | |
IBTF | 1.38% | $2.17B | 0.07% | |
UDN | -1.58% | $105.68M | 0.78% | |
VTIP | 1.68% | $14.59B | 0.03% | |
TOTL | 1.69% | $3.49B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.59% | $110.17M | 0.59% | |
VIXY | -78.91% | $195.31M | 0.85% | |
BTAL | -64.87% | $406.36M | 1.43% | |
IVOL | -37.84% | $313.84M | 1.02% | |
FTSD | -33.81% | $219.63M | 0.25% | |
XONE | -27.50% | $626.75M | 0.03% | |
SPTS | -26.86% | $5.85B | 0.03% | |
FXY | -25.11% | $839.80M | 0.4% | |
UTWO | -21.94% | $376.17M | 0.15% | |
SCHO | -21.59% | $10.93B | 0.03% | |
SHYM | -20.71% | $301.15M | 0.35% | |
VGSH | -20.37% | $22.83B | 0.03% | |
XHLF | -19.03% | $1.06B | 0.03% | |
BILS | -18.43% | $3.88B | 0.1356% | |
BSMW | -17.84% | $101.63M | 0.18% | |
IBTI | -15.09% | $983.07M | 0.07% | |
IBTG | -14.17% | $1.84B | 0.07% | |
IBTH | -13.56% | $1.51B | 0.07% | |
IBTJ | -13.52% | $640.70M | 0.07% | |
TBLL | -13.36% | $2.55B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $58.25B | 0.02% | |
BBUS | 99.79% | $4.18B | 0.02% | |
VOO | 99.78% | $583.57B | 0.03% | |
IVV | 99.78% | $549.54B | 0.03% | |
IWB | 99.73% | $36.57B | 0.15% | |
SCHX | 99.70% | $48.50B | 0.03% | |
GSUS | 99.69% | $2.37B | 0.07% | |
PBUS | 99.69% | $5.69B | 0.04% | |
SCHK | 99.68% | $3.77B | 0.05% | |
ESGU | 99.67% | $12.13B | 0.15% | |
ILCB | 99.66% | $906.94M | 0.03% | |
VONE | 99.65% | $5.37B | 0.07% | |
BKLC | 99.63% | $2.50B | 0% | |
SPTM | 99.63% | $9.13B | 0.03% | |
IYY | 99.62% | $2.11B | 0.2% | |
SPY | 99.60% | $559.32B | 0.0945% | |
ITOT | 99.60% | $61.99B | 0.03% | |
SCHB | 99.58% | $29.70B | 0.03% | |
DFUS | 99.58% | $13.01B | 0.09% | |
VTI | 99.55% | $426.55B | 0.03% |
IWL - iShares Russell Top 200 ETF and VV - Vanguard Large Cap ETF have a 197 holding overlap. Which accounts for a 83.9% overlap.
Number of overlapping holdings
197
% of overlapping holdings
83.87%
Name | Weight in IWL | Weight in VV |
---|---|---|
7.67% | 6.58% | |
7.39% | 6.15% | |
6.76% | 5.22% | |
4.34% | 3.69% | |
2.94% | 2.45% | |
2.49% | 2.03% | |
2.37% | 1.99% | |
2.12% | 1.80% | |
1.98% | 1.62% | |
1.82% | 1.46% |
iShares Russell Top 200 ETF - IWL is made up of 200 holdings. Vanguard Large Cap ETF - VV is made up of 479 holdings.
Name | Weight |
---|---|
![]() | 7.67% |
![]() | 7.39% |
![]() | 6.76% |
![]() | 4.34% |
2.94% | |
2.49% | |
![]() | 2.37% |
![]() | 2.12% |
![]() | 1.98% |
![]() | 1.82% |
1.69% | |
1.56% | |
1.49% | |
1.38% | |
1.17% | |
1.12% | |
1.09% | |
![]() | 1.08% |
1.05% | |
1.02% | |
0.95% | |
0.9% | |
![]() | 0.81% |
0.72% | |
0.65% | |
0.64% | |
0.61% | |
0.59% | |
0.58% | |
0.57% |
Name | Weight |
---|---|
![]() | 6.58% |
![]() | 6.15% |
![]() | 5.22% |
![]() | 3.69% |
2.45% | |
2.03% | |
![]() | 1.99% |
![]() | 1.8% |
![]() | 1.62% |
1.58% | |
![]() | 1.46% |
1.45% | |
1.18% | |
1.03% | |
0.97% | |
0.96% | |
0.93% | |
![]() | 0.92% |
0.91% | |
0.89% | |
0.84% | |
0.78% | |
![]() | 0.69% |
0.57% | |
0.57% | |
0.56% | |
0.52% | |
0.51% | |
0.5% | |
0.5% |