MGK was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 27982.71m in AUM and 71 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on growth factors.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Dec 17, 2007
Mar 28, 2022
Equity
Alternatives
Large Cap
Volatility
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.
Failed to load MGK news
Failed to load SVIX news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.69% | $88.17M | 0.59% | |
VIXY | -80.74% | $280.49M | 0.85% | |
VIXM | -74.80% | $25.97M | 0.85% | |
BTAL | -69.37% | $311.96M | 1.43% | |
IVOL | -45.83% | $337.06M | 1.02% | |
SPTS | -35.74% | $5.82B | 0.03% | |
XONE | -33.75% | $632.14M | 0.03% | |
FXY | -33.27% | $599.36M | 0.4% | |
VGSH | -32.07% | $22.75B | 0.03% | |
UTWO | -31.83% | $373.54M | 0.15% | |
SCHO | -31.30% | $10.95B | 0.03% | |
FTSD | -29.83% | $233.62M | 0.25% | |
IBTI | -26.71% | $1.07B | 0.07% | |
IBTH | -26.66% | $1.67B | 0.07% | |
IBTG | -26.38% | $1.96B | 0.07% | |
IBTJ | -24.62% | $698.84M | 0.07% | |
BILS | -24.10% | $3.82B | 0.1356% | |
TBLL | -23.56% | $2.13B | 0.08% | |
IEI | -22.60% | $15.74B | 0.15% | |
XHLF | -21.64% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.12% | $280.49M | 0.85% | |
VIXM | -92.22% | $25.97M | 0.85% | |
TAIL | -79.79% | $88.17M | 0.59% | |
BTAL | -61.77% | $311.96M | 1.43% | |
IVOL | -40.88% | $337.06M | 1.02% | |
FXY | -32.93% | $599.36M | 0.4% | |
XONE | -32.76% | $632.14M | 0.03% | |
SPTS | -30.25% | $5.82B | 0.03% | |
UTWO | -28.17% | $373.54M | 0.15% | |
SCHO | -27.91% | $10.95B | 0.03% | |
VGSH | -27.49% | $22.75B | 0.03% | |
IBTH | -23.43% | $1.67B | 0.07% | |
IBTG | -23.17% | $1.96B | 0.07% | |
BILS | -21.85% | $3.82B | 0.1356% | |
IBTI | -21.74% | $1.07B | 0.07% | |
STPZ | -19.35% | $445.09M | 0.2% | |
ULST | -19.18% | $575.58M | 0.2% | |
FTSD | -18.48% | $233.62M | 0.25% | |
XHLF | -18.42% | $1.76B | 0.03% | |
IBTJ | -17.70% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 81.95% | $4.37T | +53.20% | 0.02% |
AMZN | 81.58% | $2.44T | +23.11% | 0.00% |
MSFT | 80.73% | $3.81T | +22.68% | 0.59% |
MKSI | 79.58% | $6.74B | -20.24% | 0.92% |
META | 79.07% | $1.75T | +46.41% | 0.26% |
JHG | 77.53% | $6.80B | +15.90% | 3.71% |
BN | 77.43% | $111.25B | +38.40% | 0.51% |
AMD | 77.40% | $291.06B | +24.25% | 0.00% |
KKR | 76.75% | $133.98B | +21.85% | 0.47% |
PH | 76.68% | $93.54B | +30.45% | 0.92% |
LRCX | 76.64% | $126.75B | +7.56% | 3.23% |
BNT | 76.55% | $13.56B | +37.83% | 0.00% |
AEIS | 76.34% | $5.43B | +23.80% | 0.28% |
ADI | 76.14% | $114.69B | -0.12% | 1.67% |
ETN | 76.11% | $152.64B | +27.99% | 1.01% |
APH | 76.03% | $128.79B | +64.16% | 0.62% |
NCV | 75.97% | - | - | 7.11% |
AXP | 75.82% | $211.14B | +19.91% | 1.01% |
ARES | 75.79% | $41.01B | +22.54% | 2.18% |
COHR | 75.65% | $16.67B | +53.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -25.90% | $27.23B | -1.90% | 2.25% |
ED | -24.68% | $36.96B | +5.20% | 3.30% |
CBOE | -24.27% | $25.31B | +31.70% | 1.05% |
WTRG | -16.25% | $10.35B | -9.18% | 3.55% |
DUK | -15.84% | $93.64B | +10.26% | 3.48% |
KR | -15.60% | $45.82B | +27.16% | 1.86% |
MKTX | -14.74% | $7.88B | -6.01% | 1.45% |
EXC | -12.94% | $44.68B | +18.98% | 3.53% |
BCE | -12.87% | $21.69B | -30.24% | 10.46% |
AEP | -12.49% | $60.50B | +15.42% | 3.26% |
CME | -11.94% | $100.09B | +46.94% | 1.73% |
AMT | -11.85% | $97.72B | -5.29% | 3.21% |
SO | -11.74% | $104.30B | +13.63% | 3.05% |
MO | -11.57% | $103.59B | +25.48% | 6.67% |
YORW | -11.09% | $441.95M | -25.71% | 2.83% |
DG | -10.86% | $23.23B | -12.33% | 2.24% |
MSEX | -10.61% | $931.13M | -21.84% | 2.63% |
JNJ | -9.34% | $402.82B | +5.96% | 3.03% |
AWR | -9.09% | $2.83B | -10.93% | 2.55% |
CWT | -8.89% | $2.67B | -15.95% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.27% | $25.31B | +31.70% | 1.05% |
ED | -16.32% | $36.96B | +5.20% | 3.30% |
AWK | -13.93% | $27.23B | -1.90% | 2.25% |
VSTA | -11.42% | $332.84M | +38.80% | 0.00% |
KR | -11.31% | $45.82B | +27.16% | 1.86% |
COR | -6.60% | $56.56B | +22.67% | 0.74% |
DG | -6.59% | $23.23B | -12.33% | 2.24% |
PHYS | -6.57% | - | - | 0.00% |
HUSA | -6.57% | $351.35M | -23.87% | 0.00% |
MKTX | -6.03% | $7.88B | -6.01% | 1.45% |
VSA | -5.62% | $10.63M | +30.19% | 0.00% |
CME | -5.62% | $100.09B | +46.94% | 1.73% |
WTRG | -5.58% | $10.35B | -9.18% | 3.55% |
UPXI | -5.49% | $262.78M | -29.57% | 0.00% |
PCRX | -4.48% | $1.01B | +5.42% | 0.00% |
TU | -4.28% | $24.69B | +0.31% | 7.13% |
EXC | -4.11% | $44.68B | +18.98% | 3.53% |
DUK | -4.08% | $93.64B | +10.26% | 3.48% |
CPSH | -4.05% | $37.91M | +56.29% | 0.00% |
MSEX | -3.88% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 85.66% | $413.04M | 0.97% | |
ISPY | 84.91% | $915.51M | 0.55% | |
PAUG | 84.45% | $767.53M | 0.79% | |
BJUL | 84.30% | $295.82M | 0.79% | |
UDIV | 84.20% | $64.77M | 0.06% | |
DFUS | 83.95% | $16.04B | 0.09% | |
ITOT | 83.89% | $73.53B | 0.03% | |
IYY | 83.89% | $2.54B | 0.2% | |
IWB | 83.83% | $42.63B | 0.15% | |
ESGV | 83.78% | $10.96B | 0.09% | |
VONE | 83.74% | $6.57B | 0.07% | |
DFAU | 83.74% | $8.87B | 0.12% | |
QDTE | 83.72% | $838.41M | 0.97% | |
IWV | 83.70% | $16.33B | 0.2% | |
USPX | 83.69% | $1.30B | 0.03% | |
SPTM | 83.68% | $10.84B | 0.03% | |
PBUS | 83.67% | $7.90B | 0.04% | |
ESGU | 83.67% | $14.08B | 0.15% | |
BBUS | 83.65% | $5.23B | 0.02% | |
GSUS | 83.64% | $2.71B | 0.07% |
MGK - Vanguard Mega Cap Growth ETF and SVIX - 1x Short VIX Futures ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in MGK | Weight in SVIX |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.02% | $439.18M | 0.18% | |
JMBS | 0.04% | $5.87B | 0.22% | |
BOND | -0.12% | $5.65B | 0.7% | |
SCHP | -0.14% | $13.31B | 0.03% | |
FMB | -0.14% | $1.86B | 0.65% | |
BSSX | -0.15% | $83.94M | 0.18% | |
USTB | 0.25% | $1.32B | 0.35% | |
CGSD | -0.38% | $1.43B | 0.25% | |
TDTF | -0.39% | $853.34M | 0.18% | |
VMBS | -0.55% | $14.33B | 0.03% | |
GTIP | 0.67% | $171.28M | 0.12% | |
NYF | -0.69% | $879.14M | 0.25% | |
SHM | -0.70% | $3.42B | 0.2% | |
MBB | 0.82% | $39.94B | 0.04% | |
SPTL | -0.82% | $11.22B | 0.03% | |
GNMA | -0.93% | $369.46M | 0.1% | |
VGLT | -0.96% | $9.69B | 0.04% | |
GSY | 0.98% | $2.74B | 0.22% | |
SCHQ | -1.03% | $829.61M | 0.03% | |
VCRB | 1.03% | $3.38B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.12% | $8.10M | +138.10% | 0.00% |
EMA | 0.21% | $14.00B | +30.16% | 4.37% |
BJ | 0.26% | $13.89B | +19.59% | 0.00% |
DFDV | 0.32% | $218.16M | +1,755.57% | 0.00% |
AGL | 0.41% | $790.65M | -72.28% | 0.00% |
LITB | 0.59% | $22.98M | -66.66% | 0.00% |
HUSA | -0.63% | $351.35M | -23.87% | 0.00% |
BGS | -0.66% | $331.16M | -51.86% | 18.51% |
AQB | 1.07% | $2.76M | -56.46% | 0.00% |
CPB | 1.24% | $9.57B | -31.52% | 4.88% |
CNC | -1.30% | $12.67B | -66.47% | 0.00% |
FDP | 1.36% | $1.89B | +57.41% | 2.83% |
PHYS | 1.37% | - | - | 0.00% |
FIZZ | -1.42% | $4.37B | -4.24% | 0.00% |
FE | 1.54% | $24.12B | -0.29% | 4.10% |
SRRK | 1.64% | $3.59B | +316.63% | 0.00% |
ACI | 1.69% | $10.90B | -1.82% | 2.93% |
UL | -1.72% | $144.79B | -3.89% | 3.28% |
MSIF | 1.74% | $726.09M | +28.49% | 8.05% |
KO | -1.88% | $295.88B | +3.01% | 2.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VUG | 99.83% | $183.53B | 0.04% | |
IWF | 99.72% | $115.42B | 0.19% | |
VONG | 99.71% | $30.50B | 0.07% | |
IWY | 99.65% | $14.62B | 0.2% | |
SCHG | 99.58% | $46.44B | 0.04% | |
QGRW | 99.46% | $1.61B | 0.28% | |
IVW | 99.36% | $62.61B | 0.18% | |
ILCG | 99.36% | $2.88B | 0.04% | |
SPYG | 99.35% | $39.56B | 0.04% | |
VOOG | 99.26% | $18.97B | 0.07% | |
IUSG | 99.24% | $24.15B | 0.04% | |
XLG | 99.18% | $9.88B | 0.2% | |
TCHP | 99.14% | $1.46B | 0.57% | |
TMFC | 99.05% | $1.57B | 0.5% | |
QQQ | 99.01% | $361.90B | 0.2% | |
ONEQ | 99.01% | $8.37B | 0.21% | |
QQQM | 99.00% | $56.08B | 0.15% | |
JGRO | 98.86% | $6.78B | 0.44% | |
SPUS | 98.54% | $1.42B | 0.45% | |
IYW | 98.47% | $22.66B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.05% | $308.20M | 0.25% | |
CMBS | -0.32% | $447.24M | 0.25% | |
IBMS | 0.35% | $92.37M | 0.18% | |
TLH | 0.36% | $11.17B | 0.15% | |
CGCB | -0.49% | $2.80B | 0.27% | |
TDTF | 0.52% | $853.34M | 0.18% | |
FLMI | 0.59% | $789.60M | 0.3% | |
USTB | 0.61% | $1.32B | 0.35% | |
CORN | -0.68% | $43.78M | 0.2% | |
BSCP | 0.75% | $3.16B | 0.1% | |
SUB | -0.78% | $10.03B | 0.07% | |
ITM | -0.85% | $1.87B | 0.18% | |
TBIL | -0.86% | $5.79B | 0.15% | |
WEAT | -0.87% | $120.75M | 0.28% | |
FMHI | -0.96% | $740.65M | 0.7% | |
MMIT | 1.04% | $1.05B | 0.3% | |
SCHQ | 1.15% | $829.61M | 0.03% | |
MLN | 1.15% | $502.62M | 0.24% | |
BNDW | -1.25% | $1.32B | 0.05% | |
VGLT | 1.27% | $9.69B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | 0.09% | $23.63B | -2.10% | 1.22% |
AMT | -0.18% | $97.72B | -5.29% | 3.21% |
AGL | -0.19% | $790.65M | -72.28% | 0.00% |
CNC | 0.37% | $12.67B | -66.47% | 0.00% |
CVM | 0.38% | $58.53M | -74.69% | 0.00% |
SYPR | -0.39% | $45.27M | +8.84% | 0.00% |
VRCA | -0.40% | $55.41M | -90.91% | 0.00% |
YORW | -0.50% | $441.95M | -25.71% | 2.83% |
KMB | 0.60% | $41.57B | -7.23% | 3.97% |
CWT | -0.76% | $2.67B | -15.95% | 2.55% |
PPC | -0.80% | $11.31B | +30.57% | 0.00% |
CL | 0.84% | $69.53B | -13.50% | 2.39% |
UL | 0.84% | $144.79B | -3.89% | 3.28% |
AWR | -0.85% | $2.83B | -10.93% | 2.55% |
ASPS | -1.21% | $104.37M | -10.71% | 0.00% |
BTI | 1.27% | $116.20B | +49.16% | 5.66% |
IMNN | 1.28% | $16.15M | -62.42% | 0.00% |
HTO | -1.30% | $1.67B | -19.62% | 3.38% |
GALT | -1.33% | $227.85M | +44.00% | 0.00% |
SBDS | 1.34% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.84% | $111.25B | +38.40% | 0.51% |
KKR | 73.26% | $133.98B | +21.85% | 0.47% |
JHG | 72.59% | $6.80B | +15.90% | 3.71% |
MKSI | 72.44% | $6.74B | -20.24% | 0.92% |
BNT | 72.31% | $13.56B | +37.83% | 0.00% |
GS | 71.80% | $224.22B | +43.56% | 1.64% |
AXP | 71.20% | $211.14B | +19.91% | 1.01% |
PH | 70.79% | $93.54B | +30.45% | 0.92% |
JEF | 70.51% | $12.09B | +0.21% | 2.58% |
AL | 70.43% | $6.27B | +13.14% | 1.56% |
MS | 70.32% | $231.61B | +40.43% | 2.58% |
BX | 70.28% | $214.04B | +23.35% | 1.54% |
EVR | 70.13% | $11.99B | +23.91% | 1.06% |
SF | 70.06% | $11.72B | +28.66% | 1.52% |
EQH | 69.92% | $15.20B | +15.57% | 1.96% |
FTV | 69.85% | $16.83B | -8.27% | 0.65% |
ITT | 69.64% | $12.56B | +12.83% | 0.85% |
DOV | 69.62% | $24.99B | -1.11% | 1.13% |
CG | 69.27% | $22.38B | +24.59% | 2.26% |
APO | 69.24% | $83.13B | +16.08% | 1.30% |
Vanguard Mega Cap Growth ETF - MGK is made up of 69 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
![]() | 14.61% |
![]() | 13.89% |
![]() | 10.81% |
![]() | 7.70% |
![]() | 4.97% |
4.59% | |
![]() | 3.15% |
![]() | 2.55% |
2.40% | |
2.22% | |
![]() | 2.04% |
![]() | 1.86% |
1.75% | |
1.56% | |
1.32% | |
1.17% | |
0.92% | |
0.85% | |
![]() | 0.84% |
0.78% | |
0.76% | |
0.74% | |
0.72% | |
![]() | 0.70% |
0.70% | |
0.68% | |
0.64% | |
![]() | 0.61% |
0.57% | |
0.55% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |