IYZ was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 581.58m in AUM and 22 holdings. IYZ tracks a market-cap-weighted index of large-cap US companies involved in the telecommunications industry.
VONV was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for value characteristics.
Key Details
May 22, 2000
Sep 20, 2010
Equity
Equity
Theme
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | 0.09% | $2.67B | 0.18% | |
GSST | 0.19% | $943.83M | 0.16% | |
IGOV | -0.21% | $1.23B | 0.35% | |
JBND | -0.30% | $2.46B | 0.25% | |
FMHI | 0.37% | $740.65M | 0.7% | |
WEAT | -0.46% | $120.75M | 0.28% | |
JPST | -0.57% | $32.32B | 0.18% | |
GOVI | -0.65% | $939.90M | 0.15% | |
SMMU | 0.69% | $909.62M | 0.35% | |
BSSX | -0.70% | $83.94M | 0.18% | |
TOTL | -0.73% | $3.81B | 0.55% | |
IBMP | 0.75% | $554.72M | 0.18% | |
XBIL | -0.77% | $807.47M | 0.15% | |
TLH | 0.79% | $11.17B | 0.15% | |
BILZ | -0.84% | $898.39M | 0.14% | |
TFLO | -0.87% | $6.72B | 0.15% | |
CGSD | 0.90% | $1.43B | 0.25% | |
SCHQ | 0.97% | $829.61M | 0.03% | |
JMST | 0.98% | $4.19B | 0.18% | |
LMBS | 1.10% | $5.17B | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.30% | $88.17M | 0.59% | |
VIXY | -74.08% | $280.49M | 0.85% | |
VIXM | -67.05% | $25.97M | 0.85% | |
BTAL | -50.45% | $311.96M | 1.43% | |
IVOL | -41.38% | $337.06M | 1.02% | |
XONE | -31.80% | $632.14M | 0.03% | |
FTSD | -31.07% | $233.62M | 0.25% | |
SPTS | -29.74% | $5.82B | 0.03% | |
UTWO | -25.42% | $373.54M | 0.15% | |
FXY | -25.16% | $599.36M | 0.4% | |
SCHO | -24.97% | $10.95B | 0.03% | |
VGSH | -24.71% | $22.75B | 0.03% | |
IBTH | -22.55% | $1.67B | 0.07% | |
IBTG | -21.29% | $1.96B | 0.07% | |
IBTI | -21.19% | $1.07B | 0.07% | |
BILS | -20.79% | $3.82B | 0.1356% | |
TBLL | -20.69% | $2.13B | 0.08% | |
XHLF | -19.63% | $1.76B | 0.03% | |
CLIP | -19.24% | $1.51B | 0.07% | |
SHYM | -18.60% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.80% | $62.56B | 0.19% | |
SCHV | 99.37% | $12.94B | 0.04% | |
VTV | 99.17% | $141.13B | 0.04% | |
PRF | 99.07% | $7.89B | 0.33% | |
IWX | 98.97% | $2.76B | 0.2% | |
RSP | 98.71% | $74.00B | 0.2% | |
CFA | 98.58% | $533.47M | 0.35% | |
IUSV | 98.56% | $21.37B | 0.04% | |
MGV | 98.55% | $9.69B | 0.07% | |
FNDX | 98.53% | $19.03B | 0.25% | |
IVE | 98.44% | $40.11B | 0.18% | |
DIVB | 98.35% | $970.84M | 0.05% | |
DGRO | 98.34% | $32.99B | 0.08% | |
SPYV | 98.33% | $27.44B | 0.04% | |
VYM | 98.27% | $62.53B | 0.06% | |
DTD | 98.25% | $1.41B | 0.28% | |
VOOV | 98.21% | $5.60B | 0.1% | |
VOE | 98.14% | $18.42B | 0.07% | |
DLN | 98.14% | $5.14B | 0.28% | |
DFLV | 98.09% | $3.87B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.10% | $88.17M | 0.59% | |
VIXY | -67.30% | $280.49M | 0.85% | |
VIXM | -60.07% | $25.97M | 0.85% | |
BTAL | -50.55% | $311.96M | 1.43% | |
IVOL | -33.68% | $337.06M | 1.02% | |
SPTS | -25.95% | $5.82B | 0.03% | |
FTSD | -24.98% | $233.62M | 0.25% | |
XONE | -23.81% | $632.14M | 0.03% | |
FXY | -22.49% | $599.36M | 0.4% | |
UTWO | -21.85% | $373.54M | 0.15% | |
VGSH | -20.02% | $22.75B | 0.03% | |
SCHO | -19.46% | $10.95B | 0.03% | |
IBTG | -19.17% | $1.96B | 0.07% | |
IBTH | -18.94% | $1.67B | 0.07% | |
IBTI | -18.60% | $1.07B | 0.07% | |
TBLL | -15.09% | $2.13B | 0.08% | |
IBTJ | -14.71% | $698.84M | 0.07% | |
SHYM | -14.37% | $363.48M | 0.35% | |
IEI | -13.73% | $15.74B | 0.15% | |
AGZ | -13.25% | $611.36M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 84.36% | $1.01B | 0.29% | |
QUS | 84.17% | $1.57B | 0.15% | |
JQUA | 84.08% | $6.94B | 0.12% | |
DCOR | 84.07% | $1.93B | 0.14% | |
VO | 84.00% | $86.87B | 0.04% | |
FEX | 83.99% | $1.34B | 0.6% | |
DUHP | 83.94% | $9.07B | 0.21% | |
GSLC | 83.86% | $14.23B | 0.09% | |
CFA | 83.75% | $533.47M | 0.35% | |
DFAC | 83.61% | $36.11B | 0.17% | |
LRGF | 83.57% | $2.72B | 0.08% | |
VIG | 83.54% | $94.23B | 0.05% | |
PRF | 83.53% | $7.89B | 0.33% | |
FMDE | 83.52% | $3.13B | 0.23% | |
VLUE | 83.51% | $6.74B | 0.15% | |
SCHB | 83.47% | $35.46B | 0.03% | |
DLN | 83.47% | $5.14B | 0.28% | |
DFAU | 83.47% | $8.87B | 0.12% | |
IWV | 83.46% | $16.33B | 0.2% | |
FQAL | 83.41% | $1.06B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.03% | $129.47M | 0.3% | |
SUB | 0.04% | $10.03B | 0.07% | |
YEAR | 0.16% | $1.49B | 0.25% | |
CTA | 0.19% | $1.14B | 0.76% | |
TDTT | -0.58% | $2.67B | 0.18% | |
NEAR | -0.64% | $3.41B | 0.25% | |
JPST | -0.70% | $32.32B | 0.18% | |
MLN | 0.74% | $502.62M | 0.24% | |
BUXX | 0.75% | $308.20M | 0.25% | |
USDU | 0.83% | $138.04M | 0.5% | |
TOTL | 1.00% | $3.81B | 0.55% | |
FMHI | -1.01% | $740.65M | 0.7% | |
JBND | 1.35% | $2.46B | 0.25% | |
STIP | 1.44% | $12.42B | 0.03% | |
BNDX | 1.60% | $68.14B | 0.07% | |
WEAT | 1.66% | $120.75M | 0.28% | |
BSSX | 1.83% | $83.94M | 0.18% | |
IBMS | 1.97% | $92.37M | 0.18% | |
GOVT | -2.02% | $27.44B | 0.05% | |
SHM | -2.03% | $3.42B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AKRO | -0.09% | $3.80B | +78.53% | 0.00% |
DG | -0.18% | $23.23B | -12.33% | 2.24% |
CIG.C | 0.67% | $2.53B | +22.42% | 0.00% |
CYCN | 0.84% | $8.47M | -26.26% | 0.00% |
SRRK | 0.85% | $3.59B | +316.63% | 0.00% |
VSA | 0.95% | $10.63M | +30.19% | 0.00% |
CREG | 0.97% | $4.71M | -81.10% | 0.00% |
VRCA | 1.09% | $55.41M | -90.91% | 0.00% |
AGL | 1.10% | $790.65M | -72.28% | 0.00% |
AWK | 1.33% | $27.23B | -1.90% | 2.25% |
DFDV | 1.49% | $218.16M | +1,755.57% | 0.00% |
STG | 1.60% | $51.27M | +15.32% | 0.00% |
RLX | 1.82% | $2.07B | +26.82% | 0.45% |
UUU | 1.85% | $8.10M | +138.10% | 0.00% |
VSTA | 2.02% | $332.84M | +38.80% | 0.00% |
ED | 2.20% | $36.96B | +5.20% | 3.30% |
CASI | 2.33% | $23.55M | -79.03% | 0.00% |
LITB | -2.40% | $22.98M | -66.66% | 0.00% |
VHC | 2.57% | $69.66M | +160.06% | 0.00% |
NEOG | 3.06% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.78% | $27.69B | +37.23% | 2.86% |
UPXI | -8.94% | $262.78M | -29.57% | 0.00% |
HUSA | -7.53% | $351.35M | -23.87% | 0.00% |
CBOE | -5.59% | $25.31B | +31.70% | 1.05% |
MKTX | -3.77% | $7.88B | -6.01% | 1.45% |
SBDS | -3.66% | $22.44M | -84.14% | 0.00% |
ZCMD | -3.58% | $26.01M | -8.84% | 0.00% |
LITB | -2.40% | $22.98M | -66.66% | 0.00% |
DG | -0.18% | $23.23B | -12.33% | 2.24% |
AKRO | -0.09% | $3.80B | +78.53% | 0.00% |
CIG.C | 0.67% | $2.53B | +22.42% | 0.00% |
CYCN | 0.84% | $8.47M | -26.26% | 0.00% |
SRRK | 0.85% | $3.59B | +316.63% | 0.00% |
VSA | 0.95% | $10.63M | +30.19% | 0.00% |
CREG | 0.97% | $4.71M | -81.10% | 0.00% |
VRCA | 1.09% | $55.41M | -90.91% | 0.00% |
AGL | 1.10% | $790.65M | -72.28% | 0.00% |
AWK | 1.33% | $27.23B | -1.90% | 2.25% |
DFDV | 1.49% | $218.16M | +1,755.57% | 0.00% |
STG | 1.60% | $51.27M | +15.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.14% | $8.47M | -26.26% | 0.00% |
DG | -0.19% | $23.23B | -12.33% | 2.24% |
VRCA | -0.87% | $55.41M | -90.91% | 0.00% |
ZCMD | -0.94% | $26.01M | -8.84% | 0.00% |
SBDS | -1.11% | $22.44M | -84.14% | 0.00% |
VSTA | 1.18% | $332.84M | +38.80% | 0.00% |
CBOE | -1.68% | $25.31B | +31.70% | 1.05% |
HUSA | -1.79% | $351.35M | -23.87% | 0.00% |
ASPS | 1.84% | $104.37M | -10.71% | 0.00% |
LITB | -2.38% | $22.98M | -66.66% | 0.00% |
CPSH | 2.58% | $37.91M | +56.29% | 0.00% |
UUU | 2.70% | $8.10M | +138.10% | 0.00% |
VHC | 3.16% | $69.66M | +160.06% | 0.00% |
AGL | 3.30% | $790.65M | -72.28% | 0.00% |
DFDV | -3.42% | $218.16M | +1,755.57% | 0.00% |
SRRK | 3.73% | $3.59B | +316.63% | 0.00% |
RLX | 3.75% | $2.07B | +26.82% | 0.45% |
MKTX | -3.89% | $7.88B | -6.01% | 1.45% |
PHYS | 4.17% | - | - | 0.00% |
CARV | 4.19% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.52% | $262.78M | -29.57% | 0.00% |
K | -6.84% | $27.69B | +37.23% | 2.86% |
VSA | -5.31% | $10.63M | +30.19% | 0.00% |
STG | -5.11% | $51.27M | +15.32% | 0.00% |
MKTX | -3.89% | $7.88B | -6.01% | 1.45% |
DFDV | -3.42% | $218.16M | +1,755.57% | 0.00% |
LITB | -2.38% | $22.98M | -66.66% | 0.00% |
HUSA | -1.79% | $351.35M | -23.87% | 0.00% |
CBOE | -1.68% | $25.31B | +31.70% | 1.05% |
SBDS | -1.11% | $22.44M | -84.14% | 0.00% |
ZCMD | -0.94% | $26.01M | -8.84% | 0.00% |
VRCA | -0.87% | $55.41M | -90.91% | 0.00% |
DG | -0.19% | $23.23B | -12.33% | 2.24% |
CYCN | 0.14% | $8.47M | -26.26% | 0.00% |
VSTA | 1.18% | $332.84M | +38.80% | 0.00% |
ASPS | 1.84% | $104.37M | -10.71% | 0.00% |
CPSH | 2.58% | $37.91M | +56.29% | 0.00% |
UUU | 2.70% | $8.10M | +138.10% | 0.00% |
VHC | 3.16% | $69.66M | +160.06% | 0.00% |
AGL | 3.30% | $790.65M | -72.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 86.37% | $17.17B | -6.04% | 3.88% |
MET | 84.61% | $50.21B | -2.68% | 2.95% |
DOV | 84.56% | $24.99B | -1.11% | 1.13% |
BN | 84.17% | $111.25B | +38.40% | 0.51% |
AXP | 83.29% | $211.14B | +19.91% | 1.01% |
PRU | 83.23% | $36.03B | -18.78% | 5.15% |
TROW | 83.15% | $22.89B | -9.03% | 4.85% |
ITW | 82.86% | $74.33B | +2.58% | 2.39% |
BNT | 82.70% | $13.56B | +37.83% | 0.00% |
HBAN | 82.57% | $24.30B | +10.90% | 3.75% |
PH | 82.56% | $93.54B | +30.45% | 0.92% |
GS | 82.35% | $224.22B | +43.56% | 1.64% |
GGG | 82.30% | $13.82B | -1.90% | 1.29% |
PNC | 82.26% | $76.17B | +6.32% | 3.38% |
JHG | 82.21% | $6.80B | +15.90% | 3.71% |
PRI | 81.95% | $8.60B | +4.01% | 1.48% |
STT | 81.92% | $32.26B | +33.12% | 2.70% |
AMP | 81.83% | $49.49B | +20.85% | 1.17% |
CPAY | 81.63% | $23.20B | +12.80% | 0.00% |
MS | 81.41% | $231.61B | +40.43% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CSCO | 82.83% | $270.37B | +40.92% | 2.37% |
BN | 73.51% | $111.25B | +38.40% | 0.51% |
AXP | 73.24% | $211.14B | +19.91% | 1.01% |
AMP | 73.17% | $49.49B | +20.85% | 1.17% |
PH | 72.10% | $93.54B | +30.45% | 0.92% |
BNT | 71.83% | $13.56B | +37.83% | 0.00% |
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
SEIC | 71.42% | $10.95B | +30.56% | 1.10% |
APO | 71.42% | $83.13B | +16.08% | 1.30% |
ITT | 71.07% | $12.56B | +12.83% | 0.85% |
BX | 70.97% | $214.04B | +23.35% | 1.54% |
MCO | 70.44% | $91.96B | +12.30% | 0.70% |
JCI | 70.42% | $68.45B | +45.40% | 1.42% |
CPAY | 70.39% | $23.20B | +12.80% | 0.00% |
GS | 70.23% | $224.22B | +43.56% | 1.64% |
DOV | 70.22% | $24.99B | -1.11% | 1.13% |
MS | 70.07% | $231.61B | +40.43% | 2.58% |
PRI | 70.06% | $8.60B | +4.01% | 1.48% |
BK | 70.04% | $72.15B | +57.22% | 1.90% |
KKR | 69.35% | $133.98B | +21.85% | 0.47% |
IYZ - iShares U.S. Telecommunications ETF and VONV - Vanguard Russell 1000 Value Index ETF have a 16 holding overlap. Which accounts for a 3.5% overlap.
Number of overlapping holdings
16
% of overlapping holdings
3.52%
Name | Weight in IYZ | Weight in VONV |
---|---|---|
19.20% | 0.94% | |
13.95% | 0.69% | |
13.20% | 0.63% | |
4.61% | 0.37% | |
4.37% | 0.45% | |
4.17% | 0.14% | |
4.00% | 0.04% | |
3.96% | 0.02% | |
3.85% | 0.00% | |
3.60% | 0.03% |
iShares U.S. Telecommunications ETF - IYZ is made up of 21 holdings. Vanguard Russell 1000 Value Index ETF - VONV is made up of 881 holdings.
Name | Weight |
---|---|
19.20% | |
13.95% | |
13.20% | |
5.49% | |
4.61% | |
![]() | 4.37% |
4.17% | |
![]() | 4.00% |
3.96% | |
3.85% | |
3.75% | |
![]() | 3.60% |
3.43% | |
3.25% | |
2.71% | |
2.61% | |
![]() | 1.72% |
![]() | 1.49% |
G GLIBKGCI Liberty, Inc. | 0.21% |
- | 0.20% |
G GLIBAGCI Liberty, Inc. | 0.03% |
Name | Weight |
---|---|
3.06% | |
2.75% | |
![]() | 1.98% |
1.60% | |
1.31% | |
1.28% | |
1.26% | |
![]() | 1.24% |
1.02% | |
![]() | 1.02% |
0.98% | |
0.97% | |
0.97% | |
0.94% | |
0.94% | |
0.89% | |
0.81% | |
0.80% | |
0.77% | |
0.77% | |
![]() | 0.75% |
0.70% | |
0.69% | |
0.68% | |
0.67% | |
![]() | 0.67% |
0.64% | |
0.63% | |
0.55% | |
![]() | 0.55% |