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.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 681155.62m in AUM and 507 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Apr 06, 2021
Sep 07, 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $76.53B | 0.02% | |
IVV | 99.95% | $630.96B | 0.03% | |
BBUS | 99.93% | $5.08B | 0.02% | |
IWB | 99.86% | $41.33B | 0.15% | |
SPTM | 99.86% | $10.64B | 0.03% | |
SCHX | 99.85% | $56.50B | 0.03% | |
ESGU | 99.85% | $13.81B | 0.15% | |
SCHK | 99.85% | $4.36B | 0.03% | |
PBUS | 99.82% | $8.30B | 0.04% | |
ILCB | 99.82% | $1.06B | 0.03% | |
VV | 99.81% | $42.72B | 0.04% | |
IYY | 99.79% | $2.49B | 0.2% | |
ITOT | 99.79% | $71.67B | 0.03% | |
GSUS | 99.79% | $2.64B | 0.07% | |
VONE | 99.78% | $6.43B | 0.07% | |
SCHB | 99.78% | $34.71B | 0.03% | |
DFUS | 99.76% | $15.68B | 0.09% | |
SPY | 99.75% | $641.23B | 0.0945% | |
IWV | 99.75% | $16.00B | 0.2% | |
VTI | 99.74% | $505.10B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.13% | $60.94M | +42.06% | 0.00% |
EXC | 0.25% | $43.36B | +20.92% | 3.63% |
VRCA | 0.26% | $73.82M | -90.94% | 0.00% |
AGL | -0.42% | $910.69M | -70.51% | 0.00% |
AEP | 0.57% | $55.77B | +13.66% | 3.51% |
WTRG | -0.75% | $10.50B | -7.07% | 3.47% |
VSTA | -0.86% | $336.05M | +39.20% | 0.00% |
NEOG | 1.07% | $1.08B | -71.94% | 0.00% |
MSEX | 1.10% | $956.58M | -13.26% | 2.48% |
JNJ | 1.23% | $373.35B | +2.75% | 3.07% |
PPC | 1.27% | $10.44B | +27.02% | 0.00% |
ZCMD | -1.43% | $28.28M | -14.50% | 0.00% |
DUK | -1.49% | $91.02B | +9.92% | 3.56% |
HUSA | -1.49% | $20.52M | -12.60% | 0.00% |
CYCN | 1.63% | $10.21M | +7.79% | 0.00% |
DFDV | -1.77% | $363.80M | +2,684.66% | 0.00% |
AMT | -1.79% | $102.48B | +4.17% | 3.01% |
UUU | -1.94% | $7.17M | +113.79% | 0.00% |
SO | 2.03% | $101.63B | +13.99% | 3.12% |
TEF | 2.17% | $29.18B | +18.85% | 6.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.05% | $104.37B | +33.58% | 0.54% |
BNT | 84.01% | $12.72B | +34.13% | 0.00% |
ITT | 83.85% | $12.27B | +9.26% | 0.86% |
JHG | 82.90% | $6.39B | +11.37% | 3.84% |
PH | 82.75% | $90.55B | +24.61% | 0.94% |
AXP | 82.37% | $217.64B | +24.44% | 0.98% |
TROW | 81.45% | $22.17B | -16.66% | 4.93% |
EMR | 80.98% | $78.58B | +17.51% | 1.50% |
KKR | 80.66% | $122.20B | +17.61% | 0.51% |
WAB | 80.57% | $36.04B | +24.89% | 0.43% |
ADI | 80.42% | $119.31B | -1.20% | 1.60% |
MKSI | 80.37% | $6.97B | -28.13% | 0.87% |
SEIC | 80.34% | $11.34B | +30.50% | 1.07% |
BX | 80.10% | $193.87B | +16.63% | 2.14% |
DOV | 79.93% | $25.65B | -2.31% | 1.10% |
GS | 79.88% | $215.56B | +39.66% | 1.70% |
AMZN | 79.74% | $2.40T | +17.27% | 0.00% |
ARES | 79.61% | $38.12B | +17.90% | 2.33% |
EVR | 79.45% | $11.10B | +17.46% | 1.13% |
APO | 79.38% | $83.28B | +17.52% | 1.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.23% | $24.50B | +35.35% | 1.07% |
ED | -13.33% | $36.01B | +9.18% | 3.35% |
AWK | -11.73% | $27.46B | +1.26% | 2.22% |
K | -10.65% | $27.56B | +39.23% | 2.87% |
MKTX | -8.04% | $8.05B | -3.20% | 1.40% |
CME | -6.24% | $99.10B | +42.79% | 1.75% |
KR | -5.61% | $47.52B | +34.10% | 1.78% |
DG | -5.38% | $24.92B | -11.19% | 2.08% |
BCE | -4.75% | $22.18B | -26.98% | 10.11% |
ASPS | -3.78% | $148.99M | +20.50% | 0.00% |
VSA | -3.49% | $12.16M | +18.21% | 0.00% |
LTM | -2.81% | $12.66B | -95.54% | 2.41% |
TU | -2.46% | $24.95B | +4.01% | 7.03% |
MO | -2.27% | $98.51B | +21.76% | 6.95% |
UUU | -1.94% | $7.17M | +113.79% | 0.00% |
AMT | -1.79% | $102.48B | +4.17% | 3.01% |
DFDV | -1.77% | $363.80M | +2,684.66% | 0.00% |
HUSA | -1.49% | $20.52M | -12.60% | 0.00% |
DUK | -1.49% | $91.02B | +9.92% | 3.56% |
ZCMD | -1.43% | $28.28M | -14.50% | 0.00% |
SeekingAlpha
Global Market Perspectives Q3 2025: Shaken, Not Stirred
SeekingAlpha
H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
As ESG factors help contribute toâor detract fromâsecurity returns, it makes sense for active investors to integrate them into security selection.
Double maintains 5 strategies that include VOO - Vanguard S&P 500 ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.01% | $910.69M | -70.51% | 0.00% |
NEOG | -0.13% | $1.08B | -71.94% | 0.00% |
AEP | -0.25% | $55.77B | +13.66% | 3.51% |
VRCA | -0.44% | $73.82M | -90.94% | 0.00% |
JNJ | 0.47% | $373.35B | +2.75% | 3.07% |
STG | -0.63% | $60.94M | +42.06% | 0.00% |
EXC | -0.82% | $43.36B | +20.92% | 3.63% |
UUU | -1.04% | $7.17M | +113.79% | 0.00% |
MSEX | 1.05% | $956.58M | -13.26% | 2.48% |
SO | 1.23% | $101.63B | +13.99% | 3.12% |
LITB | 1.38% | $25.19M | -67.38% | 0.00% |
CYCN | 1.49% | $10.21M | +7.79% | 0.00% |
VSTA | -1.58% | $336.05M | +39.20% | 0.00% |
WTRG | -1.69% | $10.50B | -7.07% | 3.47% |
ZCMD | -1.93% | $28.28M | -14.50% | 0.00% |
LTM | -1.97% | $12.66B | -95.54% | 2.41% |
TEF | 1.98% | $29.18B | +18.85% | 6.34% |
DUK | -2.12% | $91.02B | +9.92% | 3.56% |
HUSA | -2.27% | $20.52M | -12.60% | 0.00% |
MO | -2.50% | $98.51B | +21.76% | 6.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.94% | $24.50B | +35.35% | 1.07% |
ED | -14.00% | $36.01B | +9.18% | 3.35% |
AWK | -13.34% | $27.46B | +1.26% | 2.22% |
K | -9.96% | $27.56B | +39.23% | 2.87% |
MKTX | -9.26% | $8.05B | -3.20% | 1.40% |
CME | -6.93% | $99.10B | +42.79% | 1.75% |
KR | -6.73% | $47.52B | +34.10% | 1.78% |
DG | -6.42% | $24.92B | -11.19% | 2.08% |
ASPS | -5.69% | $148.99M | +20.50% | 0.00% |
BCE | -5.43% | $22.18B | -26.98% | 10.11% |
TU | -3.56% | $24.95B | +4.01% | 7.03% |
VSA | -3.46% | $12.16M | +18.21% | 0.00% |
DFDV | -2.73% | $363.80M | +2,684.66% | 0.00% |
AMT | -2.55% | $102.48B | +4.17% | 3.01% |
MO | -2.50% | $98.51B | +21.76% | 6.95% |
HUSA | -2.27% | $20.52M | -12.60% | 0.00% |
DUK | -2.12% | $91.02B | +9.92% | 3.56% |
LTM | -1.97% | $12.66B | -95.54% | 2.41% |
ZCMD | -1.93% | $28.28M | -14.50% | 0.00% |
WTRG | -1.69% | $10.50B | -7.07% | 3.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.67% | $104.37B | +33.58% | 0.54% |
ITT | 84.81% | $12.27B | +9.26% | 0.86% |
BNT | 84.78% | $12.72B | +34.13% | 0.00% |
PH | 83.56% | $90.55B | +24.61% | 0.94% |
JHG | 83.38% | $6.39B | +11.37% | 3.84% |
AXP | 83.05% | $217.64B | +24.44% | 0.98% |
KKR | 81.81% | $122.20B | +17.61% | 0.51% |
TROW | 81.80% | $22.17B | -16.66% | 4.93% |
GS | 81.21% | $215.56B | +39.66% | 1.70% |
SEIC | 81.07% | $11.34B | +30.50% | 1.07% |
WAB | 80.96% | $36.04B | +24.89% | 0.43% |
ARES | 80.95% | $38.12B | +17.90% | 2.33% |
EMR | 80.75% | $78.58B | +17.51% | 1.50% |
DOV | 80.74% | $25.65B | -2.31% | 1.10% |
EVR | 80.71% | $11.10B | +17.46% | 1.13% |
ADI | 80.65% | $119.31B | -1.20% | 1.60% |
MKSI | 80.65% | $6.97B | -28.13% | 0.87% |
APO | 80.55% | $83.28B | +17.52% | 1.28% |
BX | 80.45% | $193.87B | +16.63% | 2.14% |
JEF | 79.85% | $11.31B | -3.45% | 2.73% |
SeekingAlpha
The Latest Tariffs Are Likely To Stick
SeekingAlpha
If Trump Fires Powell, Here's The Tsunami It Would Create In The Markets
SeekingAlpha
VIG offers a near 10-year high-yield spread over VOO, better growth-adjusted P/E ratios, and lower valuation risk. Read why VIG is attractive while VOO faces valuation risks.
SeekingAlpha
US stock market rises amid caution over extreme greed & inflation.
SeekingAlpha
S&P 500 stalls at 6300 resistance amid market worries over inflation and tariffs. Explore potential risks and what this means for investors.
SeekingAlpha
The Fed's structure and upcoming appointments make a dovish policy shift likely. What will happen if Trump gets his 300bps rate cut? Read which stocks I recommend.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.05% | $1.47B | 0.25% | |
MLN | 0.11% | $509.07M | 0.24% | |
IBMS | 0.42% | $89.65M | 0.18% | |
BUXX | -0.56% | $312.62M | 0.25% | |
GOVI | -0.64% | $933.60M | 0.15% | |
IBND | -0.83% | $407.31M | 0.5% | |
WEAT | 0.91% | $122.74M | 0.28% | |
LMBS | 1.02% | $5.12B | 0.64% | |
CTA | -1.09% | $1.09B | 0.76% | |
SHM | -1.13% | $3.41B | 0.2% | |
NUBD | 1.54% | $395.73M | 0.16% | |
DFNM | -1.55% | $1.58B | 0.17% | |
JBND | -1.60% | $2.36B | 0.25% | |
CGCB | 1.65% | $2.62B | 0.27% | |
TLH | 1.67% | $11.32B | 0.15% | |
BNDW | 1.72% | $1.29B | 0.05% | |
SUB | 1.97% | $9.99B | 0.07% | |
TOTL | -2.15% | $3.80B | 0.55% | |
FMB | 2.27% | $1.89B | 0.65% | |
BNDX | -2.30% | $67.47B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.01% | $94.79M | 0.59% | |
VIXY | -80.82% | $198.83M | 0.85% | |
VIXM | -74.22% | $23.12M | 0.85% | |
BTAL | -66.24% | $310.74M | 1.43% | |
IVOL | -44.44% | $342.76M | 1.02% | |
SPTS | -33.96% | $5.78B | 0.03% | |
XONE | -33.51% | $629.19M | 0.03% | |
FTSD | -32.47% | $233.17M | 0.25% | |
FXY | -32.00% | $793.88M | 0.4% | |
UTWO | -29.13% | $376.61M | 0.15% | |
SCHO | -28.18% | $10.92B | 0.03% | |
VGSH | -27.85% | $22.74B | 0.03% | |
XHLF | -23.65% | $1.75B | 0.03% | |
IBTI | -23.64% | $1.07B | 0.07% | |
IBTG | -23.59% | $1.93B | 0.07% | |
IBTH | -23.43% | $1.62B | 0.07% | |
BILS | -22.38% | $3.81B | 0.1356% | |
IBTJ | -20.41% | $688.68M | 0.07% | |
TBLL | -19.92% | $2.11B | 0.08% | |
SHYM | -19.41% | $355.36M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYY | 99.68% | $2.49B | 0.2% | |
IWB | 99.67% | $41.33B | 0.15% | |
BBUS | 99.66% | $5.08B | 0.02% | |
VTI | 99.65% | $505.10B | 0.03% | |
ILCB | 99.65% | $1.06B | 0.03% | |
PBUS | 99.64% | $8.30B | 0.04% | |
ESGU | 99.64% | $13.81B | 0.15% | |
ITOT | 99.64% | $71.67B | 0.03% | |
SCHK | 99.64% | $4.36B | 0.03% | |
SCHX | 99.62% | $56.50B | 0.03% | |
GSUS | 99.61% | $2.64B | 0.07% | |
VOO | 99.60% | $694.66B | 0.03% | |
SCHB | 99.60% | $34.71B | 0.03% | |
IVV | 99.60% | $630.96B | 0.03% | |
SPLG | 99.60% | $76.53B | 0.02% | |
SPTM | 99.60% | $10.64B | 0.03% | |
DFUS | 99.59% | $15.68B | 0.09% | |
VOTE | 99.55% | $827.77M | 0.05% | |
IWV | 99.55% | $16.00B | 0.2% | |
DFAU | 99.53% | $8.67B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.33% | $89.65M | 0.18% | |
SHM | -0.37% | $3.41B | 0.2% | |
GOVI | -0.44% | $933.60M | 0.15% | |
YEAR | 0.49% | $1.47B | 0.25% | |
WEAT | 0.62% | $122.74M | 0.28% | |
BUXX | -0.69% | $312.62M | 0.25% | |
MLN | 0.88% | $509.07M | 0.24% | |
IBND | -0.90% | $407.31M | 0.5% | |
DFNM | -0.95% | $1.58B | 0.17% | |
CTA | -0.96% | $1.09B | 0.76% | |
TOTL | -1.41% | $3.80B | 0.55% | |
JBND | -1.67% | $2.36B | 0.25% | |
LMBS | 1.68% | $5.12B | 0.64% | |
BNDX | -1.85% | $67.47B | 0.07% | |
TLH | 1.91% | $11.32B | 0.15% | |
NUBD | 2.00% | $395.73M | 0.16% | |
SMMU | -2.00% | $899.05M | 0.35% | |
BNDW | 2.02% | $1.29B | 0.05% | |
CGCB | 2.08% | $2.62B | 0.27% | |
SGOV | -2.13% | $50.99B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.94% | $94.79M | 0.59% | |
VIXY | -80.68% | $198.83M | 0.85% | |
VIXM | -73.95% | $23.12M | 0.85% | |
BTAL | -67.35% | $310.74M | 1.43% | |
IVOL | -44.13% | $342.76M | 1.02% | |
SPTS | -33.56% | $5.78B | 0.03% | |
XONE | -33.13% | $629.19M | 0.03% | |
FTSD | -32.83% | $233.17M | 0.25% | |
FXY | -31.78% | $793.88M | 0.4% | |
UTWO | -28.56% | $376.61M | 0.15% | |
SCHO | -28.03% | $10.92B | 0.03% | |
VGSH | -27.46% | $22.74B | 0.03% | |
IBTG | -23.58% | $1.93B | 0.07% | |
IBTI | -23.31% | $1.07B | 0.07% | |
XHLF | -23.04% | $1.75B | 0.03% | |
IBTH | -23.03% | $1.62B | 0.07% | |
BILS | -21.92% | $3.81B | 0.1356% | |
TBLL | -20.55% | $2.11B | 0.08% | |
IBTJ | -20.06% | $688.68M | 0.07% | |
SHYM | -18.82% | $355.36M | 0.35% |
LCTU - BlackRock U.S. Carbon Transition Readiness ETF and VOO - Vanguard S&P 500 ETF have a 217 holding overlap. Which accounts for a 65.5% overlap.
Number of overlapping holdings
217
% of overlapping holdings
65.51%
Name | Weight in LCTU | Weight in VOO |
---|---|---|
6.83% | 6.60% | |
5.54% | 6.02% | |
5.45% | 6.83% | |
3.32% | 3.86% | |
2.84% | 2.83% | |
2.14% | 2.26% | |
1.72% | 2.00% | |
1.69% | 0.95% | |
1.64% | 1.84% | |
1.63% | 1.93% |
BlackRock U.S. Carbon Transition Readiness ETF - LCTU is made up of 304 holdings. Vanguard S&P 500 ETF - VOO is made up of 505 holdings.
Name | Weight |
---|---|
![]() | 6.83% |
![]() | 5.54% |
![]() | 5.45% |
![]() | 3.32% |
2.84% | |
![]() | 2.14% |
![]() | 1.72% |
1.69% | |
1.64% | |
![]() | 1.63% |
1.51% | |
![]() | 1.44% |
1.29% | |
![]() | 1.25% |
1.22% | |
1.11% | |
![]() | 1.09% |
1.04% | |
![]() | 1.04% |
1.03% | |
0.92% | |
0.76% | |
0.72% | |
0.71% | |
![]() | 0.71% |
0.70% | |
0.70% | |
0.69% | |
0.66% | |
![]() | 0.66% |
Name | Weight |
---|---|
![]() | 6.83% |
![]() | 6.60% |
![]() | 6.02% |
![]() | 3.86% |
2.83% | |
![]() | 2.26% |
![]() | 2.00% |
![]() | 1.93% |
1.84% | |
![]() | 1.63% |
1.45% | |
1.25% | |
1.16% | |
![]() | 1.03% |
0.95% | |
0.92% | |
0.89% | |
0.85% | |
0.79% | |
0.75% | |
0.73% | |
![]() | 0.66% |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
![]() | 0.54% |
0.53% | |
0.51% |