IWY was created on 2009-09-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 14319.05m in AUM and 111 holdings. IWY tracks an index of growth stocks selected from 200 of the largest US companies.
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 357093.41m in AUM and 101 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Key Details
Sep 22, 2009
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | -0.10% | $196.64B | +42.86% | 4.05% |
CAG | -0.18% | $8.85B | -38.89% | 9.54% |
CI | -0.24% | $79.57B | -14.57% | 1.98% |
CNC | 0.27% | $12.67B | -66.47% | 0.00% |
AGL | -0.30% | $790.65M | -72.28% | 0.00% |
FTS | 0.51% | $24.58B | +17.11% | 3.56% |
HRL | -0.71% | $15.56B | -11.90% | 4.12% |
GO | -0.80% | $1.30B | -32.06% | 0.00% |
LITB | 0.83% | $22.98M | -66.66% | 0.00% |
BTI | 0.84% | $116.20B | +49.16% | 5.66% |
VZ | -0.89% | $179.62B | +5.13% | 6.41% |
WEC | -0.90% | $34.58B | +25.91% | 3.18% |
NOC | -0.96% | $82.02B | +18.27% | 1.48% |
GIS | -1.03% | $26.69B | -26.71% | 4.96% |
VRCA | -1.18% | $55.41M | -90.91% | 0.00% |
DFDV | 1.18% | $218.16M | +1,755.57% | 0.00% |
UUU | 1.31% | $8.10M | +138.10% | 0.00% |
CMS | -1.34% | $21.59B | +11.37% | 2.93% |
BGS | 1.42% | $331.16M | -51.86% | 18.51% |
UPXI | -1.46% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.77% | $6.74B | -20.24% | 0.92% |
AMZN | 81.59% | $2.44T | +23.11% | 0.00% |
NVDA | 80.46% | $4.37T | +53.20% | 0.02% |
ADI | 79.50% | $114.69B | -0.12% | 1.67% |
LRCX | 79.13% | $126.75B | +7.56% | 3.23% |
BN | 78.73% | $111.25B | +38.40% | 0.51% |
AEIS | 78.72% | $5.43B | +23.80% | 0.28% |
MSFT | 78.42% | $3.81T | +22.68% | 0.59% |
PH | 78.24% | $93.54B | +30.45% | 0.92% |
ETN | 78.20% | $152.64B | +27.99% | 1.01% |
JHG | 78.17% | $6.80B | +15.90% | 3.71% |
AMD | 78.05% | $291.06B | +24.25% | 0.00% |
BNT | 77.80% | $13.56B | +37.83% | 0.00% |
KLAC | 77.61% | $122.32B | +12.38% | 0.78% |
ITT | 77.01% | $12.56B | +12.83% | 0.85% |
META | 76.90% | $1.75T | +46.41% | 0.26% |
KKR | 76.76% | $133.98B | +21.85% | 0.47% |
ENTG | 76.75% | $12.01B | -32.93% | 0.64% |
COHR | 76.46% | $16.67B | +53.89% | 0.00% |
AXP | 76.44% | $211.14B | +19.91% | 1.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $56.08B | 0.15% | |
VONG | 99.23% | $30.50B | 0.07% | |
IWF | 99.22% | $115.42B | 0.19% | |
ONEQ | 99.22% | $8.37B | 0.21% | |
SCHG | 99.17% | $46.44B | 0.04% | |
QGRW | 99.16% | $1.61B | 0.28% | |
QQQI | 99.09% | $3.40B | 0.68% | |
VUG | 99.08% | $183.53B | 0.04% | |
SPYG | 99.05% | $39.56B | 0.04% | |
IVW | 99.04% | $62.61B | 0.18% | |
MGK | 99.01% | $28.59B | 0.07% | |
IWY | 99.00% | $14.62B | 0.2% | |
IUSG | 99.00% | $24.15B | 0.04% | |
ILCG | 98.96% | $2.88B | 0.04% | |
VOOG | 98.94% | $18.97B | 0.07% | |
IGM | 98.68% | $7.06B | 0.41% | |
XLG | 98.66% | $9.88B | 0.2% | |
JGRO | 98.66% | $6.78B | 0.44% | |
SPUS | 98.61% | $1.42B | 0.45% | |
TMFC | 98.54% | $1.57B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.09% | $88.17M | 0.59% | |
VIXY | -77.29% | $280.49M | 0.85% | |
VIXM | -70.46% | $25.97M | 0.85% | |
BTAL | -69.15% | $311.96M | 1.43% | |
IVOL | -45.48% | $337.06M | 1.02% | |
SPTS | -35.85% | $5.82B | 0.03% | |
FXY | -33.72% | $599.36M | 0.4% | |
XONE | -33.51% | $632.14M | 0.03% | |
FTSD | -31.71% | $233.62M | 0.25% | |
UTWO | -31.49% | $373.54M | 0.15% | |
VGSH | -31.32% | $22.75B | 0.03% | |
SCHO | -30.82% | $10.95B | 0.03% | |
IBTI | -26.87% | $1.07B | 0.07% | |
IBTH | -26.58% | $1.67B | 0.07% | |
IBTG | -25.69% | $1.96B | 0.07% | |
IBTJ | -24.68% | $698.84M | 0.07% | |
TBLL | -22.87% | $2.13B | 0.08% | |
IEI | -22.68% | $15.74B | 0.15% | |
SHYM | -22.60% | $363.48M | 0.35% | |
BILS | -22.57% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | -0.09% | $369.46M | 0.1% | |
ITM | 0.09% | $1.87B | 0.18% | |
TDTF | -0.16% | $853.34M | 0.18% | |
GTIP | 0.17% | $171.28M | 0.12% | |
CGSD | -0.20% | $1.43B | 0.25% | |
BOND | 0.33% | $5.65B | 0.7% | |
SCHP | -0.38% | $13.31B | 0.03% | |
SPMB | -0.52% | $6.19B | 0.04% | |
VMBS | 0.52% | $14.33B | 0.03% | |
JMBS | 0.55% | $5.87B | 0.22% | |
DFIP | 0.62% | $937.81M | 0.11% | |
UITB | -0.67% | $2.35B | 0.39% | |
IBTF | 0.72% | $1.94B | 0.07% | |
IBMN | 0.89% | $439.18M | 0.18% | |
BAB | -0.91% | $921.85M | 0.28% | |
GSY | 0.93% | $2.74B | 0.22% | |
TLT | 0.97% | $47.73B | 0.15% | |
VCRB | 1.02% | $3.38B | 0.1% | |
SUB | 1.02% | $10.03B | 0.07% | |
TFI | 1.14% | $3.17B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.23% | $3.42B | 0.2% | |
DFIP | 0.23% | $937.81M | 0.11% | |
GTIP | -0.26% | $171.28M | 0.12% | |
VMBS | 0.40% | $14.33B | 0.03% | |
BOND | 0.41% | $5.65B | 0.7% | |
FMB | -0.41% | $1.86B | 0.65% | |
SPMB | -0.43% | $6.19B | 0.04% | |
TDTF | -0.52% | $853.34M | 0.18% | |
GNMA | 0.53% | $369.46M | 0.1% | |
TLT | 0.57% | $47.73B | 0.15% | |
CGSD | 0.61% | $1.43B | 0.25% | |
ITM | 0.64% | $1.87B | 0.18% | |
IBD | 0.73% | $391.14M | 0.43% | |
JMBS | 0.74% | $5.87B | 0.22% | |
BSSX | -0.80% | $83.94M | 0.18% | |
BAB | -0.80% | $921.85M | 0.28% | |
GOVZ | 0.82% | $273.42M | 0.1% | |
SCHP | -0.91% | $13.31B | 0.03% | |
NYF | -0.92% | $879.14M | 0.25% | |
GSY | 0.93% | $2.74B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.88% | $88.17M | 0.59% | |
VIXY | -78.46% | $280.49M | 0.85% | |
VIXM | -71.97% | $25.97M | 0.85% | |
BTAL | -68.65% | $311.96M | 1.43% | |
IVOL | -44.32% | $337.06M | 1.02% | |
FXY | -35.07% | $599.36M | 0.4% | |
SPTS | -34.38% | $5.82B | 0.03% | |
XONE | -32.78% | $632.14M | 0.03% | |
UTWO | -30.50% | $373.54M | 0.15% | |
VGSH | -30.47% | $22.75B | 0.03% | |
SCHO | -30.21% | $10.95B | 0.03% | |
FTSD | -29.56% | $233.62M | 0.25% | |
IBTI | -25.37% | $1.07B | 0.07% | |
IBTH | -24.76% | $1.67B | 0.07% | |
IBTG | -24.73% | $1.96B | 0.07% | |
IBTJ | -23.95% | $698.84M | 0.07% | |
BILS | -22.49% | $3.82B | 0.1356% | |
IEI | -21.99% | $15.74B | 0.15% | |
XHLF | -21.59% | $1.76B | 0.03% | |
TBLL | -21.54% | $2.13B | 0.08% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDLZ | 0.13% | $84.29B | -4.75% | 2.92% |
UUU | -0.27% | $8.10M | +138.10% | 0.00% |
CNC | -0.36% | $12.67B | -66.47% | 0.00% |
T | -0.37% | $196.64B | +42.86% | 4.05% |
KO | 0.56% | $295.88B | +3.01% | 2.93% |
BTI | 0.62% | $116.20B | +49.16% | 5.66% |
FTS | -0.69% | $24.58B | +17.11% | 3.56% |
DFDV | 0.73% | $218.16M | +1,755.57% | 0.00% |
IMDX | 0.94% | $77.22M | -14.01% | 0.00% |
MSIF | 1.21% | $726.09M | +28.49% | 8.05% |
BGS | 1.28% | $331.16M | -51.86% | 18.51% |
EMA | 1.32% | $14.00B | +30.16% | 4.37% |
FIZZ | 1.38% | $4.37B | -4.24% | 0.00% |
CI | -1.41% | $79.57B | -14.57% | 1.98% |
HRL | -1.54% | $15.56B | -11.90% | 4.12% |
VRCA | -1.68% | $55.41M | -90.91% | 0.00% |
SBDS | 1.73% | $22.44M | -84.14% | 0.00% |
AGL | -1.78% | $790.65M | -72.28% | 0.00% |
WEC | -1.79% | $34.58B | +25.91% | 3.18% |
CAG | -1.82% | $8.85B | -38.89% | 9.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.58% | $2.44T | +23.11% | 0.00% |
NVDA | 82.30% | $4.37T | +53.20% | 0.02% |
MSFT | 80.61% | $3.81T | +22.68% | 0.59% |
MKSI | 78.72% | $6.74B | -20.24% | 0.92% |
META | 78.06% | $1.75T | +46.41% | 0.26% |
BN | 77.73% | $111.25B | +38.40% | 0.51% |
ETN | 77.70% | $152.64B | +27.99% | 1.01% |
JHG | 77.65% | $6.80B | +15.90% | 3.71% |
BNT | 76.90% | $13.56B | +37.83% | 0.00% |
PH | 76.54% | $93.54B | +30.45% | 0.92% |
KKR | 76.46% | $133.98B | +21.85% | 0.47% |
APH | 76.01% | $128.79B | +64.16% | 0.62% |
ADI | 75.83% | $114.69B | -0.12% | 1.67% |
AEIS | 75.80% | $5.43B | +23.80% | 0.28% |
ITT | 75.76% | $12.56B | +12.83% | 0.85% |
ARES | 75.67% | $41.01B | +22.54% | 2.18% |
COHR | 75.64% | $16.67B | +53.89% | 0.00% |
AXP | 75.63% | $211.14B | +19.91% | 1.01% |
AAPL | 75.58% | $3.12T | -5.87% | 0.48% |
NCV | 75.29% | - | - | 7.11% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.46% | $25.31B | +31.70% | 1.05% |
ED | -23.22% | $36.96B | +5.20% | 3.30% |
AWK | -22.31% | $27.23B | -1.90% | 2.25% |
DUK | -13.21% | $93.64B | +10.26% | 3.48% |
CME | -12.62% | $100.09B | +46.94% | 1.73% |
KR | -12.49% | $45.82B | +27.16% | 1.86% |
MKTX | -12.10% | $7.88B | -6.01% | 1.45% |
WTRG | -12.01% | $10.35B | -9.18% | 3.55% |
DG | -10.21% | $23.23B | -12.33% | 2.24% |
AEP | -10.14% | $60.50B | +15.42% | 3.26% |
EXC | -9.78% | $44.68B | +18.98% | 3.53% |
AMT | -9.42% | $97.72B | -5.29% | 3.21% |
BCE | -9.19% | $21.69B | -30.24% | 10.46% |
SO | -8.82% | $104.30B | +13.63% | 3.05% |
MO | -6.78% | $103.59B | +25.48% | 6.67% |
JNJ | -6.75% | $402.82B | +5.96% | 3.03% |
MSEX | -6.37% | $931.13M | -21.84% | 2.63% |
K | -6.27% | $27.69B | +37.23% | 2.86% |
TU | -5.57% | $24.69B | +0.31% | 7.13% |
ASPS | -5.53% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.99% | $25.31B | +31.70% | 1.05% |
ED | -23.80% | $36.96B | +5.20% | 3.30% |
AWK | -23.57% | $27.23B | -1.90% | 2.25% |
KR | -13.69% | $45.82B | +27.16% | 1.86% |
WTRG | -13.61% | $10.35B | -9.18% | 3.55% |
DUK | -13.04% | $93.64B | +10.26% | 3.48% |
CME | -11.84% | $100.09B | +46.94% | 1.73% |
MKTX | -11.12% | $7.88B | -6.01% | 1.45% |
DG | -10.72% | $23.23B | -12.33% | 2.24% |
BCE | -10.58% | $21.69B | -30.24% | 10.46% |
SO | -9.98% | $104.30B | +13.63% | 3.05% |
AEP | -9.95% | $60.50B | +15.42% | 3.26% |
EXC | -9.66% | $44.68B | +18.98% | 3.53% |
AMT | -9.12% | $97.72B | -5.29% | 3.21% |
K | -8.78% | $27.69B | +37.23% | 2.86% |
MO | -8.59% | $103.59B | +25.48% | 6.67% |
MSEX | -8.18% | $931.13M | -21.84% | 2.63% |
JNJ | -7.74% | $402.82B | +5.96% | 3.03% |
ASPS | -6.64% | $104.37M | -10.71% | 0.00% |
YORW | -6.59% | $441.95M | -25.71% | 2.83% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.78% | $115.42B | 0.19% | |
VONG | 99.74% | $30.50B | 0.07% | |
VUG | 99.65% | $183.53B | 0.04% | |
MGK | 99.65% | $28.59B | 0.07% | |
SCHG | 99.60% | $46.44B | 0.04% | |
IVW | 99.46% | $62.61B | 0.18% | |
SPYG | 99.46% | $39.56B | 0.04% | |
QGRW | 99.41% | $1.61B | 0.28% | |
XLG | 99.36% | $9.88B | 0.2% | |
ILCG | 99.35% | $2.88B | 0.04% | |
VOOG | 99.35% | $18.97B | 0.07% | |
IUSG | 99.32% | $24.15B | 0.04% | |
TMFC | 99.13% | $1.57B | 0.5% | |
TCHP | 99.07% | $1.46B | 0.57% | |
ONEQ | 99.05% | $8.37B | 0.21% | |
JGRO | 99.05% | $6.78B | 0.44% | |
QQQM | 99.01% | $56.08B | 0.15% | |
QQQ | 99.00% | $361.90B | 0.2% | |
SPUS | 98.64% | $1.42B | 0.45% | |
WINN | 98.38% | $1.03B | 0.57% |
IWY - iShares Russell Top 200 Growth ETF and QQQ - Invesco QQQ Trust Series 1 have a 46 holding overlap. Which accounts for a 65.1% overlap.
Number of overlapping holdings
46
% of overlapping holdings
65.06%
Name | Weight in IWY | Weight in QQQ |
---|---|---|
13.25% | 10.07% | |
12.23% | 9.15% | |
10.17% | 7.05% | |
5.64% | 5.69% | |
4.86% | 5.38% | |
4.52% | 3.78% | |
3.40% | 2.58% | |
2.58% | 2.63% | |
2.11% | 2.48% | |
2.06% | 2.81% |
iShares Russell Top 200 Growth ETF - IWY is made up of 111 holdings. Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 13.25% |
![]() | 12.23% |
![]() | 10.17% |
![]() | 5.64% |
![]() | 4.86% |
4.52% | |
![]() | 3.40% |
![]() | 2.58% |
2.54% | |
2.48% | |
![]() | 2.11% |
![]() | 2.06% |
1.90% | |
1.72% | |
![]() | 1.72% |
1.42% | |
![]() | 1.41% |
1.19% | |
1.18% | |
![]() | 0.91% |
0.85% | |
0.74% | |
0.73% | |
0.72% | |
0.71% | |
0.69% | |
![]() | 0.66% |
0.55% | |
0.54% | |
0.53% |
Name | Weight |
---|---|
![]() | 10.07% |
![]() | 9.15% |
![]() | 7.05% |
![]() | 5.69% |
![]() | 5.38% |
3.78% | |
![]() | 2.81% |
![]() | 2.63% |
![]() | 2.58% |
![]() | 2.48% |
2.36% | |
2.01% | |
1.69% | |
1.55% | |
1.53% | |
![]() | 1.27% |
![]() | 1.24% |
1.10% | |
1.00% | |
1.00% | |
0.95% | |
![]() | 0.93% |
![]() | 0.92% |
![]() | 0.86% |
![]() | 0.85% |
0.82% | |
0.81% | |
0.80% | |
0.72% | |
![]() | 0.72% |