NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
SOXX was created on 2001-07-10 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 13854.08m in AUM and 31 holdings. SOXX tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.
Key Details
Feb 19, 2025
Jul 10, 2001
Equity
Equity
Information Technology
Information Technology
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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 | |
---|---|---|---|---|
GTO | 0.13% | $1.97B | 0.35% | |
TLTW | 0.15% | $1.19B | 0.35% | |
MMIN | -0.16% | $319.60M | 0.3% | |
USFR | 0.22% | $18.81B | 0.15% | |
TBIL | 0.25% | $5.79B | 0.15% | |
AGGH | -0.31% | $304.94M | 0.29% | |
IBD | -0.36% | $391.14M | 0.43% | |
MTBA | 0.36% | $1.39B | 0.17% | |
CMF | 0.39% | $3.40B | 0.08% | |
BSCQ | 0.55% | $4.24B | 0.1% | |
FBND | 0.70% | $19.67B | 0.36% | |
FLIA | -0.71% | $710.10M | 0.25% | |
ICSH | 0.72% | $6.00B | 0.08% | |
VTEB | -0.74% | $37.72B | 0.03% | |
TIP | -0.82% | $13.68B | 0.18% | |
JMST | -1.00% | $4.19B | 0.18% | |
IBDT | 1.04% | $2.90B | 0.1% | |
PULS | -1.05% | $11.99B | 0.15% | |
SUSB | 1.17% | $988.54M | 0.12% | |
BSCR | 1.24% | $3.81B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.01% | $104.37M | -10.71% | 0.00% |
LNT | 0.04% | $16.70B | +16.78% | 3.08% |
PNW | 0.18% | $10.69B | +4.57% | 4.02% |
HUSA | 0.20% | $351.35M | -23.87% | 0.00% |
TR | 0.23% | $2.83B | +29.62% | 0.94% |
MOH | -0.25% | $8.67B | -53.13% | 0.00% |
SBDS | 0.28% | $22.44M | -84.14% | 0.00% |
O | 0.35% | $51.29B | -1.11% | 5.62% |
ELS | -0.35% | $11.20B | -14.68% | 3.39% |
CTRE | 0.40% | $6.04B | +16.80% | 3.98% |
IDA | -0.57% | $6.62B | +25.36% | 2.75% |
ATO | 0.58% | $24.81B | +22.15% | 2.20% |
SBRA | -0.64% | $4.27B | +10.66% | 6.73% |
FIZZ | -0.68% | $4.37B | -4.24% | 0.00% |
VHC | 0.84% | $69.66M | +160.06% | 0.00% |
AEE | -1.09% | $27.62B | +25.95% | 2.77% |
BJ | -1.22% | $13.89B | +19.59% | 0.00% |
D | 1.26% | $49.68B | +8.96% | 4.63% |
UTZ | 1.42% | $1.20B | -6.00% | 1.83% |
NGG | 1.45% | $69.65B | +8.91% | 4.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.15% | $126.75B | +7.56% | 3.23% |
MKSI | 91.09% | $6.74B | -20.24% | 0.92% |
KLAC | 90.56% | $122.32B | +12.38% | 0.78% |
AMAT | 88.95% | $151.99B | -10.75% | 0.94% |
ADI | 87.43% | $114.69B | -0.12% | 1.67% |
NXPI | 85.62% | $55.70B | -16.04% | 1.86% |
MPWR | 85.29% | $34.98B | -15.36% | 0.77% |
QCOM | 84.92% | $174.65B | -12.10% | 2.25% |
ENTG | 84.62% | $12.01B | -32.93% | 0.64% |
ASX | 84.12% | $22.46B | +3.09% | 3.62% |
KLIC | 83.88% | $1.80B | -27.67% | 2.44% |
AMD | 83.40% | $291.06B | +24.25% | 0.00% |
FORM | 83.29% | $2.65B | -35.74% | 0.00% |
RMBS | 83.00% | $8.07B | +45.98% | 0.00% |
VECO | 82.89% | $1.30B | -47.48% | 0.00% |
AEIS | 82.67% | $5.43B | +23.80% | 0.28% |
AMKR | 82.31% | $5.91B | -25.58% | 1.38% |
LSCC | 81.76% | $7.27B | -0.30% | 0.00% |
MU | 81.45% | $128.41B | +4.48% | 0.42% |
MCHP | 80.95% | $37.93B | -20.83% | 2.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.15% | $88.17M | 0.59% | |
BTAL | -71.09% | $311.96M | 1.43% | |
VIXY | -69.28% | $280.49M | 0.85% | |
VIXM | -63.17% | $25.97M | 0.85% | |
IVOL | -45.06% | $337.06M | 1.02% | |
SPTS | -40.16% | $5.82B | 0.03% | |
XONE | -36.11% | $632.14M | 0.03% | |
FTSD | -34.75% | $233.62M | 0.25% | |
UTWO | -34.45% | $373.54M | 0.15% | |
SCHO | -34.18% | $10.95B | 0.03% | |
VGSH | -34.08% | $22.75B | 0.03% | |
IBTH | -32.52% | $1.67B | 0.07% | |
IBTI | -31.74% | $1.07B | 0.07% | |
FXY | -30.55% | $599.36M | 0.4% | |
IBTJ | -29.48% | $698.84M | 0.07% | |
IBTG | -29.17% | $1.96B | 0.07% | |
IEI | -27.58% | $15.74B | 0.15% | |
IBTK | -27.20% | $458.96M | 0.07% | |
VGIT | -24.99% | $32.04B | 0.04% | |
AGZ | -24.90% | $611.36M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.65% | $36.96B | +5.20% | 3.30% |
CBOE | -29.62% | $25.31B | +31.70% | 1.05% |
AWK | -28.33% | $27.23B | -1.90% | 2.25% |
DUK | -23.46% | $93.64B | +10.26% | 3.48% |
CME | -22.33% | $100.09B | +46.94% | 1.73% |
KR | -21.10% | $45.82B | +27.16% | 1.86% |
EXC | -20.92% | $44.68B | +18.98% | 3.53% |
SO | -19.71% | $104.30B | +13.63% | 3.05% |
AEP | -19.53% | $60.50B | +15.42% | 3.26% |
AMT | -18.45% | $97.72B | -5.29% | 3.21% |
WTRG | -17.82% | $10.35B | -9.18% | 3.55% |
MO | -17.50% | $103.59B | +25.48% | 6.67% |
MKTX | -17.22% | $7.88B | -6.01% | 1.45% |
AWR | -16.33% | $2.83B | -10.93% | 2.55% |
COR | -15.77% | $56.56B | +22.67% | 0.74% |
CL | -13.57% | $69.53B | -13.50% | 2.39% |
SBAC | -13.04% | $24.39B | +3.39% | 1.86% |
CWT | -13.00% | $2.67B | -15.95% | 2.55% |
WEC | -12.08% | $34.58B | +25.91% | 3.18% |
T | -11.82% | $196.64B | +42.86% | 4.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.66% | $508.55M | 0.19% | |
FTXL | 99.15% | $297.32M | 0.6% | |
SMH | 98.30% | $26.93B | 0.35% | |
PSI | 97.81% | $733.70M | 0.56% | |
XSD | 96.65% | $1.31B | 0.35% | |
QTEC | 94.84% | $2.76B | 0.55% | |
TDIV | 94.78% | $3.38B | 0.5% | |
RSPT | 94.41% | $3.72B | 0.4% | |
XLK | 93.76% | $84.23B | 0.09% | |
SPHB | 93.58% | $482.49M | 0.25% | |
IXN | 93.54% | $5.73B | 0.41% | |
IGPT | 93.39% | $502.43M | 0.58% | |
FTEC | 92.81% | $14.79B | 0.084% | |
VGT | 92.72% | $99.12B | 0.09% | |
IGM | 92.06% | $7.06B | 0.41% | |
IYW | 91.91% | $22.66B | 0.39% | |
SECT | 91.59% | $2.21B | 0.78% | |
SIXG | 91.35% | $660.38M | 0.3% | |
USXF | 91.28% | $1.27B | 0.1% | |
QQQM | 91.11% | $56.08B | 0.15% |
NVDW - Roundhill NVDA WeeklyPay ETF and SOXX - iShares Semiconductor 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 NVDW | Weight in SOXX |
---|---|---|
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Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings. iShares Semiconductor ETF - SOXX is made up of 31 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
10.62% | |
![]() | 8.61% |
![]() | 8.14% |
![]() | 6.29% |
5.90% | |
4.20% | |
4.06% | |
4.03% | |
![]() | 4.01% |
3.98% | |
3.93% | |
3.93% | |
3.63% | |
3.57% | |
3.57% | |
![]() | 3.46% |
3.11% | |
![]() | 2.79% |
1.86% | |
![]() | 1.78% |
1.38% | |
![]() | 1.00% |
0.92% | |
![]() | 0.87% |
0.83% | |
0.78% | |
0.76% | |
0.68% | |
0.63% | |
0.58% |