LCTU was created on 2021-04-06 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1274.92m in AUM and 310 holdings. LCTU is an actively-managed portfolio of large- and mid-cap US firms in the Russell 1000 Index that are selected and weighted with a preference for lower carbon emissions.
SPLG was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 72259.78m in AUM and 505 holdings. SPLG tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
Key Details
Apr 06, 2021
Nov 08, 2005
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.95% | $24.23B | +35.36% | 1.09% |
ED | -13.66% | $36.00B | +12.64% | 3.34% |
AWK | -11.86% | $27.36B | +9.65% | 2.21% |
K | -10.35% | $27.76B | +41.17% | 2.85% |
MKTX | -8.34% | $8.22B | +9.03% | 1.38% |
CME | -6.44% | $99.39B | +40.68% | 3.86% |
DG | -5.52% | $25.41B | -7.95% | 2.05% |
KR | -4.63% | $46.43B | +38.38% | 1.85% |
BCE | -4.53% | $21.07B | -27.36% | 10.97% |
ASPS | -4.13% | $108.30M | -4.13% | 0.00% |
VSA | -3.47% | $8.67M | -19.04% | 0.00% |
LTM | -2.83% | $12.63B | -95.46% | 2.42% |
AMT | -2.78% | $104.32B | +14.40% | 3.00% |
TU | -2.43% | $24.75B | +7.77% | 7.12% |
UUU | -1.92% | $7.17M | +101.30% | 0.00% |
WTRG | -1.48% | $10.40B | +1.01% | 3.50% |
ZCMD | -1.47% | $29.55M | -8.59% | 0.00% |
MO | -1.37% | $99.67B | +28.77% | 6.90% |
HUSA | -1.36% | $19.66M | -19.53% | 0.00% |
DUK | -1.35% | $90.99B | +17.25% | 3.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.90% | $99.63M | 0.59% | |
VIXY | -80.68% | $164.54M | 0.85% | |
BTAL | -66.75% | $296.22M | 1.43% | |
IVOL | -45.02% | $347.03M | 1.02% | |
SPTS | -34.67% | $5.80B | 0.03% | |
FTSD | -33.66% | $231.81M | 0.25% | |
XONE | -33.39% | $625.28M | 0.03% | |
FXY | -32.97% | $816.38M | 0.4% | |
UTWO | -29.23% | $379.52M | 0.15% | |
SCHO | -28.75% | $11.03B | 0.03% | |
VGSH | -28.08% | $22.80B | 0.03% | |
IBTI | -23.94% | $1.06B | 0.07% | |
IBTG | -23.90% | $1.92B | 0.07% | |
IBTH | -23.32% | $1.62B | 0.07% | |
XHLF | -23.19% | $1.73B | 0.03% | |
BILS | -21.87% | $3.81B | 0.1356% | |
IBTJ | -20.92% | $688.19M | 0.07% | |
IEI | -19.06% | $15.48B | 0.15% | |
SHYM | -18.97% | $357.13M | 0.35% | |
TBLL | -18.14% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYY | 99.69% | $2.47B | 0.2% | |
IWB | 99.68% | $41.05B | 0.15% | |
BBUS | 99.67% | $5.03B | 0.02% | |
VTI | 99.64% | $498.40B | 0.03% | |
ILCB | 99.64% | $1.06B | 0.03% | |
PBUS | 99.64% | $7.79B | 0.04% | |
ESGU | 99.64% | $13.79B | 0.15% | |
SCHK | 99.64% | $4.32B | 0.03% | |
ITOT | 99.63% | $70.29B | 0.03% | |
SCHX | 99.62% | $55.97B | 0.03% | |
GSUS | 99.61% | $2.61B | 0.07% | |
SPLG | 99.60% | $72.86B | 0.02% | |
SPTM | 99.60% | $10.53B | 0.03% | |
VOO | 99.60% | $682.72B | 0.03% | |
IVV | 99.60% | $623.80B | 0.03% | |
SCHB | 99.60% | $34.33B | 0.03% | |
DFUS | 99.60% | $15.53B | 0.09% | |
VOTE | 99.55% | $821.07M | 0.05% | |
IWV | 99.55% | $15.86B | 0.2% | |
DFAU | 99.51% | $8.44B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 99.96% | $623.80B | 0.03% | |
VOO | 99.96% | $682.72B | 0.03% | |
BBUS | 99.93% | $5.03B | 0.02% | |
IWB | 99.87% | $41.05B | 0.15% | |
SPTM | 99.87% | $10.53B | 0.03% | |
SCHK | 99.86% | $4.32B | 0.03% | |
ESGU | 99.85% | $13.79B | 0.15% | |
SCHX | 99.84% | $55.97B | 0.03% | |
VV | 99.84% | $42.42B | 0.04% | |
PBUS | 99.82% | $7.79B | 0.04% | |
SPY | 99.81% | $633.54B | 0.0945% | |
ILCB | 99.81% | $1.06B | 0.03% | |
GSUS | 99.80% | $2.61B | 0.07% | |
IYY | 99.79% | $2.47B | 0.2% | |
VONE | 99.78% | $6.35B | 0.07% | |
ITOT | 99.77% | $70.29B | 0.03% | |
VOTE | 99.75% | $821.07M | 0.05% | |
SCHB | 99.75% | $34.33B | 0.03% | |
DFUS | 99.75% | $15.53B | 0.09% | |
VTI | 99.74% | $498.40B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.10% | $89.64M | 0.18% | |
CTA | -0.12% | $1.06B | 0.76% | |
YEAR | 0.43% | $1.47B | 0.25% | |
SHM | -0.53% | $3.41B | 0.2% | |
MLN | 0.59% | $541.74M | 0.24% | |
LMBS | 0.59% | $5.11B | 0.64% | |
NUBD | 0.97% | $397.77M | 0.16% | |
TLH | 1.05% | $11.52B | 0.15% | |
CGCB | 1.09% | $2.47B | 0.27% | |
DFNM | -1.19% | $1.57B | 0.17% | |
BUXX | -1.23% | $315.18M | 0.25% | |
GOVI | -1.29% | $929.28M | 0.15% | |
SGOV | -1.37% | $49.21B | 0.09% | |
IBND | -1.38% | $384.31M | 0.5% | |
BNDW | 1.40% | $1.29B | 0.05% | |
WEAT | -1.46% | $117.15M | 0.28% | |
SCHQ | 1.82% | $758.74M | 0.03% | |
FIXD | 1.93% | $3.42B | 0.65% | |
BNDX | -1.94% | $67.52B | 0.07% | |
SMMU | -1.98% | $892.02M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.72% | $103.22B | +45.48% | 0.54% |
BNT | 84.75% | $12.59B | +45.18% | 0.00% |
ITT | 83.87% | $12.61B | +25.33% | 0.84% |
JHG | 83.37% | $6.32B | +16.29% | 3.92% |
AXP | 83.21% | $228.12B | +38.14% | 0.90% |
PH | 83.12% | $90.91B | +38.76% | 0.94% |
KKR | 82.03% | $119.82B | +26.84% | 0.52% |
TROW | 81.95% | $22.02B | -13.66% | 5.02% |
GS | 81.14% | $219.66B | +52.99% | 1.68% |
ADI | 80.85% | $121.66B | +6.58% | 1.56% |
MKSI | 80.82% | $7.02B | -22.47% | 0.84% |
ARES | 80.78% | $38.88B | +28.64% | 2.28% |
SEIC | 80.72% | $11.45B | +40.10% | 1.06% |
WAB | 80.63% | $36.60B | +35.37% | 0.42% |
APO | 80.55% | $81.60B | +19.18% | 1.32% |
BX | 80.51% | $186.30B | +24.44% | 2.26% |
BLK | 80.41% | $165.86B | +35.67% | 1.93% |
EVR | 80.32% | $10.93B | +34.00% | 1.14% |
EMR | 80.18% | $77.51B | +25.77% | 1.52% |
DOV | 79.98% | $25.80B | +6.32% | 1.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.85% | $24.23B | +35.36% | 1.09% |
ED | -14.31% | $36.00B | +12.64% | 3.34% |
AWK | -13.41% | $27.36B | +9.65% | 2.21% |
K | -9.93% | $27.76B | +41.17% | 2.85% |
MKTX | -9.34% | $8.22B | +9.03% | 1.38% |
CME | -7.28% | $99.39B | +40.68% | 3.86% |
DG | -6.63% | $25.41B | -7.95% | 2.05% |
ASPS | -6.27% | $108.30M | -4.13% | 0.00% |
KR | -6.05% | $46.43B | +38.38% | 1.85% |
BCE | -5.09% | $21.07B | -27.36% | 10.97% |
AMT | -3.52% | $104.32B | +14.40% | 3.00% |
TU | -3.52% | $24.75B | +7.77% | 7.12% |
VSA | -3.39% | $8.67M | -19.04% | 0.00% |
DFDV | -2.78% | $300.56M | +2,130.16% | 0.00% |
WTRG | -2.25% | $10.40B | +1.01% | 3.50% |
HUSA | -2.16% | $19.66M | -19.53% | 0.00% |
DUK | -2.13% | $90.99B | +17.25% | 3.56% |
ZCMD | -2.05% | $29.55M | -8.59% | 0.00% |
LTM | -2.02% | $12.63B | -95.46% | 2.42% |
MO | -2.01% | $99.67B | +28.77% | 6.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.89% | $103.22B | +45.48% | 0.54% |
BNT | 83.71% | $12.59B | +45.18% | 0.00% |
JHG | 82.79% | $6.32B | +16.29% | 3.92% |
ITT | 82.70% | $12.61B | +25.33% | 0.84% |
AXP | 82.45% | $228.12B | +38.14% | 0.90% |
PH | 82.36% | $90.91B | +38.76% | 0.94% |
TROW | 81.48% | $22.02B | -13.66% | 5.02% |
KKR | 80.97% | $119.82B | +26.84% | 0.52% |
ADI | 80.88% | $121.66B | +6.58% | 1.56% |
MKSI | 80.53% | $7.02B | -22.47% | 0.84% |
EMR | 80.32% | $77.51B | +25.77% | 1.52% |
WAB | 80.20% | $36.60B | +35.37% | 0.42% |
BX | 79.99% | $186.30B | +24.44% | 2.26% |
AMZN | 79.93% | $2.33T | +11.30% | 0.00% |
SEIC | 79.90% | $11.45B | +40.10% | 1.06% |
BLK | 79.80% | $165.86B | +35.67% | 1.93% |
GS | 79.69% | $219.66B | +52.99% | 1.68% |
ARES | 79.56% | $38.88B | +28.64% | 2.28% |
APO | 79.39% | $81.60B | +19.18% | 1.32% |
DOV | 79.00% | $25.80B | +6.32% | 1.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -0.06% | $1.14B | -65.61% | 0.00% |
AEP | -0.11% | $55.16B | +17.93% | 3.54% |
VRCA | 0.16% | $59.96M | -91.36% | 0.00% |
EXC | -0.24% | $43.33B | +23.58% | 3.62% |
STG | -0.56% | $30.78M | -22.51% | 0.00% |
AGL | -0.65% | $989.35M | -60.10% | 0.00% |
VSTA | -0.70% | $344.07M | +39.29% | 0.00% |
DFDV | -0.77% | $300.56M | +2,130.16% | 0.00% |
MSEX | 0.90% | $1.00B | +5.97% | 2.41% |
JNJ | 1.16% | $374.29B | +6.77% | 3.23% |
PPC | 1.34% | $10.84B | +33.46% | 0.00% |
DUK | -1.35% | $90.99B | +17.25% | 3.56% |
HUSA | -1.36% | $19.66M | -19.53% | 0.00% |
MO | -1.37% | $99.67B | +28.77% | 6.90% |
ZCMD | -1.47% | $29.55M | -8.59% | 0.00% |
WTRG | -1.48% | $10.40B | +1.01% | 3.50% |
LITB | 1.64% | $21.24M | -78.57% | 0.00% |
SO | 1.68% | $100.18B | +17.28% | 3.18% |
ALHC | 1.91% | $2.69B | +71.20% | 0.00% |
UUU | -1.92% | $7.17M | +101.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.07% | $989.35M | -60.10% | 0.00% |
JNJ | 0.14% | $374.29B | +6.77% | 3.23% |
VRCA | -0.34% | $59.96M | -91.36% | 0.00% |
NEOG | -0.73% | $1.14B | -65.61% | 0.00% |
STG | -0.78% | $30.78M | -22.51% | 0.00% |
MSEX | 0.82% | $1.00B | +5.97% | 2.41% |
LITB | 0.84% | $21.24M | -78.57% | 0.00% |
SO | 0.85% | $100.18B | +17.28% | 3.18% |
AEP | -0.86% | $55.16B | +17.93% | 3.54% |
VSTA | -1.06% | $344.07M | +39.29% | 0.00% |
UUU | -1.22% | $7.17M | +101.30% | 0.00% |
EXC | -1.23% | $43.33B | +23.58% | 3.62% |
TEF | 1.74% | $30.08B | +25.41% | 6.16% |
MO | -2.01% | $99.67B | +28.77% | 6.90% |
LTM | -2.02% | $12.63B | -95.46% | 2.42% |
ZCMD | -2.05% | $29.55M | -8.59% | 0.00% |
DUK | -2.13% | $90.99B | +17.25% | 3.56% |
HUSA | -2.16% | $19.66M | -19.53% | 0.00% |
CYCN | 2.23% | $10.59M | +46.35% | 0.00% |
WTRG | -2.25% | $10.40B | +1.01% | 3.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.13% | $1.47B | 0.25% | |
NUBD | 0.29% | $397.77M | 0.16% | |
IBMS | -0.31% | $89.64M | 0.18% | |
CGCB | 0.32% | $2.47B | 0.27% | |
TLH | 0.52% | $11.52B | 0.15% | |
CTA | -0.55% | $1.06B | 0.76% | |
BNDW | 0.70% | $1.29B | 0.05% | |
LMBS | -0.75% | $5.11B | 0.64% | |
MLN | -0.91% | $541.74M | 0.24% | |
SUB | 1.03% | $9.91B | 0.07% | |
WEAT | -1.05% | $117.15M | 0.28% | |
IBND | -1.31% | $384.31M | 0.5% | |
FMB | 1.36% | $1.90B | 0.65% | |
FIXD | 1.40% | $3.42B | 0.65% | |
SGOV | -1.43% | $49.21B | 0.09% | |
SCHQ | 1.50% | $758.74M | 0.03% | |
NYF | 1.50% | $892.18M | 0.25% | |
VGLT | 1.61% | $9.85B | 0.04% | |
BUXX | -1.64% | $315.18M | 0.25% | |
GOVI | -1.75% | $929.28M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.08% | $99.63M | 0.59% | |
VIXY | -80.39% | $164.54M | 0.85% | |
BTAL | -65.35% | $296.22M | 1.43% | |
IVOL | -45.46% | $347.03M | 1.02% | |
SPTS | -35.26% | $5.80B | 0.03% | |
FTSD | -33.93% | $231.81M | 0.25% | |
XONE | -33.80% | $625.28M | 0.03% | |
FXY | -33.22% | $816.38M | 0.4% | |
UTWO | -29.97% | $379.52M | 0.15% | |
SCHO | -29.09% | $11.03B | 0.03% | |
VGSH | -28.55% | $22.80B | 0.03% | |
IBTI | -24.47% | $1.06B | 0.07% | |
IBTG | -24.11% | $1.92B | 0.07% | |
IBTH | -23.87% | $1.62B | 0.07% | |
XHLF | -23.67% | $1.73B | 0.03% | |
BILS | -22.36% | $3.81B | 0.1356% | |
IBTJ | -21.47% | $688.19M | 0.07% | |
SHYM | -20.53% | $357.13M | 0.35% | |
IEI | -19.68% | $15.48B | 0.15% | |
IBTK | -18.34% | $448.89M | 0.07% |
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LCTU - BlackRock U.S. Carbon Transition Readiness ETF and SPLG - SPDR Portfolio S&P 500 ETF have a 225 holding overlap. Which accounts for a 65.2% overlap.
Number of overlapping holdings
225
% of overlapping holdings
65.23%
Name | Weight in LCTU | Weight in SPLG |
---|---|---|
6.44% | 7.27% | |
5.57% | 6.01% | |
5.39% | 6.92% | |
3.18% | 3.94% | |
2.83% | 2.94% | |
2.08% | 2.40% | |
1.73% | 0.86% | |
1.69% | 1.97% | |
1.65% | 1.67% | |
1.56% | 1.68% |
BlackRock U.S. Carbon Transition Readiness ETF - LCTU is made up of 307 holdings. SPDR Portfolio S&P 500 ETF - SPLG is made up of 505 holdings.
Name | Weight |
---|---|
![]() | 6.44% |
![]() | 5.57% |
![]() | 5.39% |
![]() | 3.18% |
2.83% | |
![]() | 2.08% |
1.73% | |
![]() | 1.69% |
1.65% | |
![]() | 1.56% |
1.55% | |
![]() | 1.40% |
1.34% | |
![]() | 1.29% |
1.27% | |
1.14% | |
![]() | 1.13% |
![]() | 1.12% |
0.99% | |
0.96% | |
0.95% | |
0.80% | |
0.77% | |
0.76% | |
0.75% | |
0.71% | |
0.70% | |
![]() | 0.70% |
0.68% | |
![]() | 0.66% |
Name | Weight |
---|---|
![]() | 7.27% |
![]() | 6.92% |
![]() | 6.01% |
![]() | 3.94% |
2.94% | |
![]() | 2.40% |
![]() | 1.97% |
![]() | 1.68% |
1.67% | |
![]() | 1.60% |
1.53% | |
1.16% | |
1.15% | |
![]() | 1.04% |
0.91% | |
0.86% | |
0.83% | |
0.80% | |
0.72% | |
0.71% | |
![]() | 0.71% |
0.70% | |
![]() | 0.64% |
0.60% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
0.51% |