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).
VONG was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for growth characteristics.
Key Details
Feb 19, 2025
Sep 20, 2010
Equity
Equity
Information Technology
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 |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.62% | $25.31B | +31.70% | 1.05% |
ED | -24.65% | $36.96B | +5.20% | 3.30% |
AWK | -23.65% | $27.23B | -1.90% | 2.25% |
DUK | -14.26% | $93.64B | +10.26% | 3.48% |
KR | -13.01% | $45.82B | +27.16% | 1.86% |
WTRG | -12.96% | $10.35B | -9.18% | 3.55% |
MKTX | -12.86% | $7.88B | -6.01% | 1.45% |
CME | -12.85% | $100.09B | +46.94% | 1.73% |
EXC | -11.82% | $44.68B | +18.98% | 3.53% |
SO | -11.66% | $104.30B | +13.63% | 3.05% |
AEP | -11.20% | $60.50B | +15.42% | 3.26% |
K | -10.92% | $27.69B | +37.23% | 2.86% |
BCE | -10.90% | $21.69B | -30.24% | 10.46% |
AMT | -10.39% | $97.72B | -5.29% | 3.21% |
DG | -10.37% | $23.23B | -12.33% | 2.24% |
MO | -10.34% | $103.59B | +25.48% | 6.67% |
JNJ | -9.22% | $402.82B | +5.96% | 3.03% |
TU | -8.48% | $24.69B | +0.31% | 7.13% |
MSEX | -7.53% | $931.13M | -21.84% | 2.63% |
ASPS | -6.61% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.10% | $88.17M | 0.59% | |
VIXY | -77.81% | $280.49M | 0.85% | |
VIXM | -72.34% | $25.97M | 0.85% | |
BTAL | -69.98% | $311.96M | 1.43% | |
IVOL | -45.54% | $337.06M | 1.02% | |
SPTS | -35.97% | $5.82B | 0.03% | |
FXY | -35.14% | $599.36M | 0.4% | |
XONE | -33.79% | $632.14M | 0.03% | |
FTSD | -32.06% | $233.62M | 0.25% | |
UTWO | -31.97% | $373.54M | 0.15% | |
VGSH | -31.78% | $22.75B | 0.03% | |
SCHO | -31.04% | $10.95B | 0.03% | |
IBTI | -27.11% | $1.07B | 0.07% | |
IBTG | -26.81% | $1.96B | 0.07% | |
IBTH | -26.47% | $1.67B | 0.07% | |
IBTJ | -25.20% | $698.84M | 0.07% | |
IEI | -23.11% | $15.74B | 0.15% | |
BILS | -23.07% | $3.82B | 0.1356% | |
TBLL | -23.06% | $2.13B | 0.08% | |
XHLF | -22.60% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.92% | $115.42B | 0.19% | |
VUG | 99.84% | $183.53B | 0.04% | |
SCHG | 99.76% | $46.44B | 0.04% | |
IWY | 99.74% | $14.62B | 0.2% | |
MGK | 99.71% | $28.59B | 0.07% | |
ILCG | 99.60% | $2.88B | 0.04% | |
SPYG | 99.60% | $39.56B | 0.04% | |
IVW | 99.59% | $62.61B | 0.18% | |
QGRW | 99.57% | $1.61B | 0.28% | |
IUSG | 99.56% | $24.15B | 0.04% | |
VOOG | 99.50% | $18.97B | 0.07% | |
XLG | 99.33% | $9.88B | 0.2% | |
ONEQ | 99.29% | $8.37B | 0.21% | |
JGRO | 99.24% | $6.78B | 0.44% | |
TMFC | 99.21% | $1.57B | 0.5% | |
QQQ | 99.20% | $361.90B | 0.2% | |
QQQM | 99.20% | $56.08B | 0.15% | |
TCHP | 99.16% | $1.46B | 0.57% | |
SPUS | 98.85% | $1.42B | 0.45% | |
WINN | 98.53% | $1.03B | 0.57% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | <0.01% | $273.42M | 0.1% | |
SUB | -0.02% | $10.03B | 0.07% | |
IBMN | -0.03% | $439.18M | 0.18% | |
JMBS | -0.05% | $5.87B | 0.22% | |
GTIP | -0.07% | $171.28M | 0.12% | |
FLCB | 0.15% | $2.66B | 0.15% | |
VCRB | 0.17% | $3.38B | 0.1% | |
TDTF | -0.26% | $853.34M | 0.18% | |
CGSD | -0.31% | $1.43B | 0.25% | |
TLT | -0.33% | $47.73B | 0.15% | |
VMBS | -0.33% | $14.33B | 0.03% | |
ITM | 0.41% | $1.87B | 0.18% | |
BSCP | 0.44% | $3.16B | 0.1% | |
GNMA | -0.44% | $369.46M | 0.1% | |
DFIP | 0.54% | $937.81M | 0.11% | |
BOND | -0.55% | $5.65B | 0.7% | |
IBD | 0.58% | $391.14M | 0.43% | |
SCHP | -0.59% | $13.31B | 0.03% | |
IAGG | 0.61% | $10.61B | 0.07% | |
BSSX | -0.82% | $83.94M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | 0.29% | $196.64B | +42.86% | 4.05% |
BTI | 0.34% | $116.20B | +49.16% | 5.66% |
FDP | -0.38% | $1.89B | +57.41% | 2.83% |
FTS | -0.39% | $24.58B | +17.11% | 3.56% |
VRCA | -0.61% | $55.41M | -90.91% | 0.00% |
EMA | 0.79% | $14.00B | +30.16% | 4.37% |
CI | -0.88% | $79.57B | -14.57% | 1.98% |
ALHC | 0.89% | $2.57B | +48.74% | 0.00% |
KO | -0.92% | $295.88B | +3.01% | 2.93% |
GO | -0.99% | $1.30B | -32.06% | 0.00% |
STG | 1.03% | $51.27M | +15.32% | 0.00% |
DFDV | 1.11% | $218.16M | +1,755.57% | 0.00% |
CNC | -1.12% | $12.67B | -66.47% | 0.00% |
HUSA | -1.16% | $351.35M | -23.87% | 0.00% |
UUU | -1.17% | $8.10M | +138.10% | 0.00% |
BGS | 1.40% | $331.16M | -51.86% | 18.51% |
AQB | 1.45% | $2.76M | -56.46% | 0.00% |
UTZ | 1.61% | $1.20B | -6.00% | 1.83% |
VHC | 1.62% | $69.66M | +160.06% | 0.00% |
MSIF | 1.67% | $726.09M | +28.49% | 8.05% |
SeekingAlpha
VONG Vs. GGUS: No Need To Switch
SeekingAlpha
CGGR Is Turning Out To Be A Great Long Term Investment
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
Chart Of The Day: You Want Rotation? You Got Rotation
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.83% | $2.44T | +23.11% | 0.00% |
NVDA | 81.83% | $4.37T | +53.20% | 0.02% |
MSFT | 80.34% | $3.81T | +22.68% | 0.59% |
MKSI | 79.92% | $6.74B | -20.24% | 0.92% |
BN | 79.28% | $111.25B | +38.40% | 0.51% |
ETN | 78.73% | $152.64B | +27.99% | 1.01% |
BNT | 78.47% | $13.56B | +37.83% | 0.00% |
JHG | 78.03% | $6.80B | +15.90% | 3.71% |
PH | 77.90% | $93.54B | +30.45% | 0.92% |
KKR | 77.43% | $133.98B | +21.85% | 0.47% |
ARES | 77.37% | $41.01B | +22.54% | 2.18% |
AEIS | 77.02% | $5.43B | +23.80% | 0.28% |
ITT | 76.97% | $12.56B | +12.83% | 0.85% |
META | 76.96% | $1.75T | +46.41% | 0.26% |
ADI | 76.81% | $114.69B | -0.12% | 1.67% |
AXP | 76.77% | $211.14B | +19.91% | 1.01% |
APH | 76.70% | $128.79B | +64.16% | 0.62% |
COHR | 76.53% | $16.67B | +53.89% | 0.00% |
LRCX | 76.11% | $126.75B | +7.56% | 3.23% |
DOV | 76.09% | $24.99B | -1.11% | 1.13% |
NVDW - Roundhill NVDA WeeklyPay ETF and VONG - Vanguard Russell 1000 Growth Index 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 VONG |
---|---|---|
Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings. Vanguard Russell 1000 Growth Index ETF - VONG is made up of 387 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 12.54% |
![]() | 12.51% |
![]() | 10.26% |
![]() | 5.17% |
4.49% | |
![]() | 4.32% |
![]() | 3.03% |
![]() | 2.24% |
2.12% | |
2.05% | |
![]() | 1.92% |
![]() | 1.84% |
1.55% | |
1.49% | |
![]() | 1.23% |
![]() | 1.12% |
1.01% | |
0.94% | |
0.92% | |
![]() | 0.73% |
0.72% | |
0.66% | |
0.64% | |
0.60% | |
![]() | 0.56% |
0.49% | |
0.46% | |
0.46% | |
0.45% | |
0.42% |