NTSX was created on 2018-08-02 by WisdomTree. The fund's investment portfolio concentrates primarily on target outcome asset allocation. NTSX is an actively managed portfolio of US equities and US Treasury futures contracts.
VSGX was created on 2018-09-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4736.42m in AUM and 6435 holdings. VSGX tracks a market-cap-weighted index of global ex-US companies screened for environmental", social", and corporate governance criteria.
Key Details
Aug 02, 2018
Sep 18, 2018
Asset Allocation
Equity
Target Outcome
Total Market
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 | |
---|---|---|---|---|
VXUS | 98.60% | $95.93B | 0.05% | |
VEU | 98.50% | $46.15B | 0.04% | |
IXUS | 98.38% | $46.11B | 0.07% | |
ACWX | 98.33% | $6.44B | 0.32% | |
DFAX | 97.87% | $8.74B | 0.29% | |
CWI | 97.63% | $1.88B | 0.3% | |
IQDF | 96.94% | $722.68M | 0.47% | |
VEA | 96.68% | $163.79B | 0.03% | |
SPDW | 96.64% | $27.03B | 0.03% | |
SCHF | 96.51% | $48.82B | 0.03% | |
IDEV | 96.30% | $20.49B | 0.04% | |
DFAI | 96.20% | $10.50B | 0.18% | |
EFA | 96.03% | $64.51B | 0.32% | |
IEFA | 95.99% | $142.76B | 0.07% | |
AVDE | 95.92% | $7.49B | 0.23% | |
VSS | 95.85% | $9.31B | 0.07% | |
ESGD | 95.82% | $9.76B | 0.21% | |
DFIC | 95.61% | $9.65B | 0.23% | |
DIHP | 95.48% | $4.14B | 0.28% | |
IQLT | 95.36% | $12.00B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | 0.20% | $1.28B | -39.16% | 0.00% |
NEOG | 0.20% | $1.14B | -65.61% | 0.00% |
ASPS | 0.23% | $108.30M | -4.13% | 0.00% |
CYCN | 0.52% | $10.59M | +46.35% | 0.00% |
LITB | 0.79% | $21.24M | -78.57% | 0.00% |
IMDX | -0.92% | $86.94M | -0.65% | 0.00% |
BTCT | -1.08% | $25.56M | +61.14% | 0.00% |
ZCMD | 1.09% | $29.55M | -8.59% | 0.00% |
CBOE | -2.23% | $24.23B | +35.36% | 1.09% |
DG | 2.54% | $25.41B | -7.95% | 2.05% |
MO | 2.81% | $99.67B | +28.77% | 6.90% |
COR | 2.82% | $56.44B | +30.86% | 0.74% |
NEUE | 3.18% | $61.24M | +29.92% | 0.00% |
STG | 3.32% | $30.78M | -22.51% | 0.00% |
VRCA | -3.40% | $59.96M | -91.36% | 0.00% |
CME | 3.65% | $99.39B | +40.68% | 3.86% |
ALHC | -3.75% | $2.69B | +71.20% | 0.00% |
PULM | 3.93% | $25.57M | +219.63% | 0.00% |
UUU | 3.96% | $7.17M | +101.30% | 0.00% |
ED | -4.06% | $36.00B | +12.64% | 3.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.99% | $300.56M | +2,130.16% | 0.00% |
K | -12.81% | $27.76B | +41.17% | 2.85% |
VSA | -7.96% | $8.67M | -19.04% | 0.00% |
HUSA | -6.80% | $19.66M | -19.53% | 0.00% |
KR | -5.21% | $46.43B | +38.38% | 1.85% |
LTM | -4.48% | $12.63B | -95.46% | 2.42% |
ED | -4.06% | $36.00B | +12.64% | 3.34% |
ALHC | -3.75% | $2.69B | +71.20% | 0.00% |
VRCA | -3.40% | $59.96M | -91.36% | 0.00% |
CBOE | -2.23% | $24.23B | +35.36% | 1.09% |
BTCT | -1.08% | $25.56M | +61.14% | 0.00% |
IMDX | -0.92% | $86.94M | -0.65% | 0.00% |
GO | 0.20% | $1.28B | -39.16% | 0.00% |
NEOG | 0.20% | $1.14B | -65.61% | 0.00% |
ASPS | 0.23% | $108.30M | -4.13% | 0.00% |
CYCN | 0.52% | $10.59M | +46.35% | 0.00% |
LITB | 0.79% | $21.24M | -78.57% | 0.00% |
ZCMD | 1.09% | $29.55M | -8.59% | 0.00% |
DG | 2.54% | $25.41B | -7.95% | 2.05% |
MO | 2.81% | $99.67B | +28.77% | 6.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | 0.05% | $8.82B | 0.03% | |
GSST | 0.13% | $921.46M | 0.16% | |
LDUR | 0.14% | $929.65M | 0.5% | |
SCHR | 0.19% | $10.92B | 0.03% | |
IBTF | 0.32% | $1.99B | 0.07% | |
TBIL | 0.33% | $5.81B | 0.15% | |
VGIT | -0.37% | $31.89B | 0.04% | |
TFLO | -0.48% | $6.82B | 0.15% | |
AGZD | -0.48% | $102.70M | 0.23% | |
IBTM | 0.81% | $316.49M | 0.07% | |
CMBS | 1.05% | $449.66M | 0.25% | |
STXT | 1.23% | $129.40M | 0.49% | |
CTA | 1.40% | $1.06B | 0.76% | |
FXY | 1.53% | $816.38M | 0.4% | |
SHY | -1.60% | $23.83B | 0.15% | |
IBTK | -1.62% | $448.89M | 0.07% | |
IBTL | 1.65% | $381.01M | 0.07% | |
CARY | 1.70% | $347.36M | 0.8% | |
TYA | 2.10% | $152.69M | 0.15% | |
IEI | -2.29% | $15.48B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.20% | $99.63M | 0.59% | |
VIXY | -63.59% | $164.54M | 0.85% | |
BTAL | -48.61% | $296.22M | 1.43% | |
USDU | -38.63% | $162.43M | 0.5% | |
UUP | -31.69% | $201.63M | 0.77% | |
XONE | -24.86% | $625.28M | 0.03% | |
IVOL | -24.72% | $347.03M | 1.02% | |
FTSD | -23.31% | $231.81M | 0.25% | |
TBLL | -20.42% | $2.13B | 0.08% | |
BILS | -18.34% | $3.81B | 0.1356% | |
SPTS | -17.23% | $5.80B | 0.03% | |
XHLF | -15.67% | $1.73B | 0.03% | |
CLIP | -15.04% | $1.51B | 0.07% | |
BIL | -12.37% | $42.24B | 0.1356% | |
UTWO | -12.08% | $379.52M | 0.15% | |
SCHO | -12.00% | $11.03B | 0.03% | |
XBIL | -11.42% | $783.90M | 0.15% | |
KCCA | -11.25% | $109.43M | 0.87% | |
VGSH | -10.43% | $22.80B | 0.03% | |
IBTG | -9.44% | $1.92B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 74.84% | $31.84B | +32.42% | 1.86% |
ING | 73.99% | $68.20B | +27.18% | 5.29% |
HSBC | 73.97% | $212.01B | +38.15% | 5.45% |
BN | 72.85% | $103.22B | +45.48% | 0.54% |
BNT | 72.80% | $12.59B | +45.18% | 0.00% |
BHP | 72.00% | $128.72B | -14.80% | 4.86% |
SCCO | 71.83% | $85.30B | -5.89% | 2.55% |
TECK | 71.72% | $20.77B | -16.10% | 0.86% |
FCX | 71.70% | $65.27B | -9.63% | 1.31% |
MFC | 70.78% | $53.86B | +17.22% | 3.79% |
DD | 70.61% | $30.53B | -7.88% | 2.15% |
NMAI | 70.00% | - | - | 10.88% |
BBVA | 69.74% | $88.57B | +48.65% | 4.96% |
NMR | 69.31% | $19.36B | +8.26% | 6.02% |
ASX | 69.10% | $22.38B | -8.28% | 6.53% |
BSAC | 68.77% | $11.83B | +32.56% | 5.28% |
MT | 68.29% | $25.40B | +41.91% | 1.60% |
RIO | 67.66% | $75.45B | -11.37% | 6.79% |
IX | 67.52% | $25.93B | -0.58% | 10.80% |
SAN | 67.44% | $125.80B | +78.11% | 2.74% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.21% | $24.23B | +35.36% | 1.09% |
K | -9.49% | $27.76B | +41.17% | 2.85% |
DG | -8.04% | $25.41B | -7.95% | 2.05% |
AWK | -7.51% | $27.36B | +9.65% | 2.21% |
ED | -7.34% | $36.00B | +12.64% | 3.34% |
VSA | -4.62% | $8.67M | -19.04% | 0.00% |
LTM | -4.51% | $12.63B | -95.46% | 2.42% |
VSTA | -4.35% | $344.07M | +39.29% | 0.00% |
MKTX | -4.00% | $8.22B | +9.03% | 1.38% |
NEOG | -3.24% | $1.14B | -65.61% | 0.00% |
KR | -3.07% | $46.43B | +38.38% | 1.85% |
AGL | -3.01% | $989.35M | -60.10% | 0.00% |
CME | -2.58% | $99.39B | +40.68% | 3.86% |
STG | -2.38% | $30.78M | -22.51% | 0.00% |
BCE | -2.07% | $21.07B | -27.36% | 10.97% |
ALHC | -1.35% | $2.69B | +71.20% | 0.00% |
UUU | -1.32% | $7.17M | +101.30% | 0.00% |
ZCMD | -1.26% | $29.55M | -8.59% | 0.00% |
HUSA | 0.32% | $19.66M | -19.53% | 0.00% |
ASPS | 0.46% | $108.30M | -4.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | -0.23% | $448.89M | 0.07% | |
GSST | -0.36% | $921.46M | 0.16% | |
AGZ | 0.37% | $614.58M | 0.2% | |
WEAT | 0.58% | $117.15M | 0.28% | |
AGZD | 0.62% | $102.70M | 0.23% | |
LDUR | -0.64% | $929.65M | 0.5% | |
SGOV | 0.66% | $49.21B | 0.09% | |
IBTL | 0.94% | $381.01M | 0.07% | |
VGIT | 1.20% | $31.89B | 0.04% | |
FLMI | 1.24% | $725.99M | 0.3% | |
SPTI | 1.58% | $8.82B | 0.03% | |
FMHI | 1.69% | $754.85M | 0.7% | |
SMB | -1.87% | $274.97M | 0.07% | |
IEI | -1.92% | $15.48B | 0.15% | |
SHV | -1.99% | $20.64B | 0.15% | |
SMMU | 2.03% | $892.02M | 0.35% | |
CORN | 2.20% | $44.67M | 0.2% | |
IBTM | 2.22% | $316.49M | 0.07% | |
STPZ | -2.48% | $450.47M | 0.2% | |
UUP | 2.67% | $201.63M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.00% | $99.63M | 0.59% | |
VIXY | -75.54% | $164.54M | 0.85% | |
BTAL | -60.59% | $296.22M | 1.43% | |
IVOL | -35.19% | $347.03M | 1.02% | |
FTSD | -24.38% | $231.81M | 0.25% | |
FXY | -20.53% | $816.38M | 0.4% | |
SPTS | -19.22% | $5.80B | 0.03% | |
XONE | -18.92% | $625.28M | 0.03% | |
XHLF | -16.74% | $1.73B | 0.03% | |
CLIP | -16.44% | $1.51B | 0.07% | |
SHYM | -16.32% | $357.13M | 0.35% | |
BILS | -15.22% | $3.81B | 0.1356% | |
UTWO | -14.12% | $379.52M | 0.15% | |
BSMW | -11.90% | $107.45M | 0.18% | |
SCHO | -11.89% | $11.03B | 0.03% | |
TBLL | -11.55% | $2.13B | 0.08% | |
IBTG | -10.72% | $1.92B | 0.07% | |
VGSH | -10.59% | $22.80B | 0.03% | |
GBIL | -8.79% | $6.37B | 0.12% | |
STOT | -8.62% | $254.07M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 95.45% | $72.86B | 0.02% | |
IVV | 95.41% | $623.80B | 0.03% | |
VV | 95.37% | $42.42B | 0.04% | |
BBUS | 95.30% | $5.03B | 0.02% | |
BKLC | 95.30% | $3.50B | 0% | |
GSUS | 95.28% | $2.61B | 0.07% | |
ESGU | 95.28% | $13.79B | 0.15% | |
IWB | 95.27% | $41.05B | 0.15% | |
SPTM | 95.24% | $10.53B | 0.03% | |
MGC | 95.23% | $7.27B | 0.07% | |
PBUS | 95.23% | $7.79B | 0.04% | |
VOO | 95.22% | $682.72B | 0.03% | |
VONE | 95.22% | $6.35B | 0.07% | |
SCHX | 95.20% | $55.97B | 0.03% | |
SPY | 95.19% | $633.54B | 0.0945% | |
SPYX | 95.16% | $2.20B | 0.2% | |
LCTU | 95.14% | $1.27B | 0.14% | |
SCHK | 95.11% | $4.32B | 0.03% | |
IYY | 95.10% | $2.47B | 0.2% | |
VOTE | 95.10% | $821.07M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.32% | $19.66M | -19.53% | 0.00% |
ASPS | 0.46% | $108.30M | -4.13% | 0.00% |
IMNN | 0.83% | $16.26M | -34.16% | 0.00% |
ZCMD | -1.26% | $29.55M | -8.59% | 0.00% |
UUU | -1.32% | $7.17M | +101.30% | 0.00% |
ALHC | -1.35% | $2.69B | +71.20% | 0.00% |
MSIF | 1.36% | $769.47M | +36.17% | 7.61% |
LITB | 1.46% | $21.24M | -78.57% | 0.00% |
VRCA | 1.82% | $59.96M | -91.36% | 0.00% |
CARV | 1.83% | $8.88M | +26.23% | 0.00% |
BCE | -2.07% | $21.07B | -27.36% | 10.97% |
SRRK | 2.32% | $3.38B | +357.53% | 0.00% |
CYCN | 2.37% | $10.59M | +46.35% | 0.00% |
STG | -2.38% | $30.78M | -22.51% | 0.00% |
CME | -2.58% | $99.39B | +40.68% | 3.86% |
WTRG | 2.61% | $10.40B | +1.01% | 3.50% |
GO | 2.61% | $1.28B | -39.16% | 0.00% |
AGL | -3.01% | $989.35M | -60.10% | 0.00% |
TU | 3.04% | $24.75B | +7.77% | 7.12% |
KR | -3.07% | $46.43B | +38.38% | 1.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.00% | $103.22B | +45.48% | 0.54% |
BNT | 80.38% | $12.59B | +45.18% | 0.00% |
KKR | 77.80% | $119.82B | +26.84% | 0.52% |
JHG | 77.68% | $6.32B | +16.29% | 3.92% |
WAB | 77.52% | $36.60B | +35.37% | 0.42% |
NCV | 77.08% | - | - | 6.48% |
PH | 76.49% | $90.91B | +38.76% | 0.94% |
ADI | 76.21% | $121.66B | +6.58% | 1.56% |
MCO | 76.19% | $89.43B | +16.70% | 0.72% |
ARES | 76.14% | $38.88B | +28.64% | 2.28% |
BLK | 75.96% | $165.86B | +35.67% | 1.93% |
SEIC | 75.84% | $11.45B | +40.10% | 1.06% |
ITT | 75.72% | $12.61B | +25.33% | 0.84% |
APO | 75.68% | $81.60B | +19.18% | 1.32% |
BX | 75.58% | $186.30B | +24.44% | 2.26% |
AXP | 75.15% | $228.12B | +38.14% | 0.90% |
ANSS | 74.96% | $31.05B | +8.03% | 0.00% |
AMZN | 74.78% | $2.33T | +11.30% | 0.00% |
NMAI | 74.57% | - | - | 10.88% |
JEF | 74.49% | $11.68B | +10.91% | 2.64% |
NTSX - WisdomTree U.S. Efficient Core Fund and VSGX - Vanguard ESG International Stock ETF have a 3 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
3
% of overlapping holdings
0.04%
Name | Weight in NTSX | Weight in VSGX |
---|---|---|
0.04% | 0.00% | |
0.03% | 0.20% | |
0.02% | 0.09% |
WisdomTree U.S. Efficient Core Fund - NTSX is made up of 503 holdings. Vanguard ESG International Stock ETF - VSGX is made up of 6249 holdings.
Name | Weight |
---|---|
![]() | 7.11% |
![]() | 6.47% |
![]() | 5.67% |
![]() | 4.01% |
![]() | 3.97% |
3.31% | |
![]() | 2.20% |
1.85% | |
![]() | 1.77% |
1.46% | |
1.40% | |
1.33% | |
1.29% | |
![]() | 1.10% |
![]() | 1.04% |
0.95% | |
0.89% | |
0.75% | |
0.68% | |
0.67% | |
0.64% | |
0.64% | |
![]() | 0.58% |
0.57% | |
0.53% | |
0.53% | |
0.50% | |
0.50% | |
0.49% | |
0.48% |
Name | Weight |
---|---|
- | 3.59% |
- | 3.04% |
S SAPGFNT SAP SE | 1.32% |
A ASMLFNT ASML Holding NV | 1.13% |
N NSRGFNT Nestle SA | 1.09% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.96% |
N NVSEFNT Novartis AG Registered Shares | 0.91% |
N NONOFNT Novo Nordisk AS Class B | 0.90% |
T TOYOFNT Toyota Motor Corp | 0.88% |
R RHHVFNT Roche Holding AG | 0.87% |
A AZNCFNT AstraZeneca PLC | 0.87% |
- | 0.77% |
C CBAUFNT Commonwealth Bank of Australia | 0.75% |
0.71% | |
S SNEJFNT Sony Group Corp | 0.63% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.62% |
U UNLYFNT Unilever PLC | 0.62% |
A ALIZFNT Allianz SE | 0.61% |
![]() | 0.51% |
- | 0.51% |
D DTEGFNT Deutsche Telekom AG | 0.49% |
- | 0.49% |
B BCDRFNT Banco Santander SA | 0.47% |
X XIACFNT Xiaomi Corp Class B | 0.44% |
S SNYNFNT Sanofi SA | 0.43% |
![]() | 0.41% |
U UNCFFNT UniCredit SpA | 0.40% |
R RLXXFNT RELX PLC | 0.40% |
Z ZFSVFNT Zurich Insurance Group AG | 0.40% |
- | 0.38% |