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).
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
Feb 19, 2025
Sep 07, 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.64% | $109.32B | +41.46% | 0.51% |
BNT | 83.63% | $13.32B | +41.24% | 0.00% |
ITT | 83.56% | $12.32B | +11.41% | 0.86% |
JHG | 82.65% | $6.52B | +14.25% | 3.78% |
PH | 82.42% | $90.88B | +28.82% | 0.95% |
AXP | 82.34% | $212.26B | +23.79% | 1.00% |
TROW | 80.80% | $23.07B | -9.72% | 4.75% |
EMR | 80.77% | $80.39B | +21.28% | 1.48% |
KKR | 80.67% | $128.50B | +22.41% | 0.49% |
ADI | 80.41% | $119.34B | +0.18% | 1.58% |
WAB | 80.37% | $35.92B | +24.07% | 0.43% |
MKSI | 80.19% | $6.93B | -21.97% | 0.85% |
DOV | 80.15% | $25.64B | +3.22% | 1.10% |
BX | 80.09% | $202.23B | +18.07% | 2.08% |
SEIC | 80.08% | $11.32B | +37.18% | 1.08% |
GS | 80.02% | $216.63B | +44.96% | 1.71% |
ARES | 79.77% | $39.08B | +18.64% | 2.29% |
AMZN | 79.66% | $2.43T | +25.61% | 0.00% |
EVR | 79.62% | $11.34B | +21.96% | 1.11% |
APO | 79.06% | $84.98B | +19.92% | 1.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.06% | $24.74B | +27.02% | 1.07% |
ED | -12.66% | $36.78B | +7.85% | 3.27% |
AWK | -11.31% | $27.86B | +0.73% | 2.17% |
K | -9.87% | $27.68B | +38.47% | 2.86% |
MKTX | -8.61% | $7.79B | -6.66% | 1.44% |
DG | -6.23% | $23.68B | -12.72% | 2.17% |
CME | -5.67% | $99.10B | +41.00% | 1.75% |
KR | -5.18% | $47.62B | +31.28% | 1.77% |
BCE | -4.37% | $22.10B | -27.32% | 10.12% |
ASPS | -3.77% | $137.26M | +18.70% | 0.00% |
VSA | -3.57% | $15.30M | +57.89% | 0.00% |
LTM | -2.88% | $12.43B | -93.14% | 2.44% |
TU | -2.16% | $25.07B | +4.51% | 6.96% |
DFDV | -1.89% | $346.70M | +2,555.83% | 0.00% |
ZCMD | -1.74% | $27.02M | -6.96% | 0.00% |
AMT | -1.61% | $106.03B | +8.18% | 2.91% |
HUSA | -1.52% | $18.97M | -16.47% | 0.00% |
DUK | -1.48% | $93.14B | +11.43% | 3.48% |
MO | -1.42% | $99.25B | +19.27% | 7.01% |
UUU | -1.15% | $7.15M | +94.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.17% | $89.66M | 0.18% | |
MLN | -0.17% | $502.38M | 0.24% | |
CTA | -0.42% | $1.08B | 0.76% | |
YEAR | -0.53% | $1.49B | 0.25% | |
GOVI | -0.78% | $934.40M | 0.15% | |
IBND | -1.02% | $404.36M | 0.5% | |
BUXX | -1.15% | $309.54M | 0.25% | |
WEAT | 1.22% | $114.70M | 0.28% | |
LMBS | 1.25% | $5.14B | 0.64% | |
SHM | -1.28% | $3.41B | 0.2% | |
CGCB | 1.44% | $2.64B | 0.27% | |
TLH | 1.45% | $11.15B | 0.15% | |
SUB | 1.48% | $10.02B | 0.07% | |
NUBD | 1.52% | $397.30M | 0.16% | |
BNDW | 1.58% | $1.30B | 0.05% | |
JBND | -1.71% | $2.37B | 0.25% | |
DFNM | -1.78% | $1.58B | 0.17% | |
FMB | 1.96% | $1.88B | 0.65% | |
BSMR | 1.99% | $260.61M | 0.18% | |
NYF | 2.09% | $878.61M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $77.30B | 0.02% | |
IVV | 99.95% | $635.48B | 0.03% | |
BBUS | 99.93% | $5.13B | 0.02% | |
IWB | 99.86% | $41.44B | 0.15% | |
SPTM | 99.85% | $10.69B | 0.03% | |
SCHX | 99.85% | $57.01B | 0.03% | |
ESGU | 99.85% | $13.90B | 0.15% | |
SCHK | 99.85% | $4.39B | 0.03% | |
PBUS | 99.82% | $8.36B | 0.04% | |
ILCB | 99.82% | $1.07B | 0.03% | |
VV | 99.80% | $43.16B | 0.04% | |
IYY | 99.79% | $2.51B | 0.2% | |
ITOT | 99.78% | $72.27B | 0.03% | |
GSUS | 99.78% | $2.66B | 0.07% | |
VONE | 99.78% | $6.46B | 0.07% | |
SCHB | 99.78% | $34.95B | 0.03% | |
DFUS | 99.76% | $15.81B | 0.09% | |
SPY | 99.75% | $647.59B | 0.0945% | |
IWV | 99.75% | $16.11B | 0.2% | |
VTI | 99.73% | $509.48B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.11% | $94.50M | 0.59% | |
VIXY | -80.70% | $249.25M | 0.85% | |
VIXM | -74.16% | $26.18M | 0.85% | |
BTAL | -65.54% | $307.97M | 1.43% | |
IVOL | -45.14% | $345.91M | 1.02% | |
SPTS | -34.13% | $5.80B | 0.03% | |
XONE | -34.07% | $631.41M | 0.03% | |
FTSD | -32.72% | $233.32M | 0.25% | |
FXY | -31.99% | $731.95M | 0.4% | |
UTWO | -29.56% | $373.21M | 0.15% | |
VGSH | -28.56% | $22.69B | 0.03% | |
SCHO | -28.46% | $10.94B | 0.03% | |
IBTI | -24.15% | $1.07B | 0.07% | |
IBTG | -23.89% | $1.93B | 0.07% | |
IBTH | -23.86% | $1.64B | 0.07% | |
XHLF | -23.53% | $1.75B | 0.03% | |
BILS | -22.48% | $3.81B | 0.1356% | |
IBTJ | -20.79% | $697.39M | 0.07% | |
TBLL | -19.88% | $2.13B | 0.08% | |
SHYM | -19.82% | $352.15M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | -0.12% | $10.50B | -7.82% | 3.46% |
DTC | 0.21% | $30.94M | -78.32% | 0.00% |
STG | -0.22% | $58.18M | +33.21% | 0.00% |
NEOG | 0.41% | $1.04B | -71.22% | 0.00% |
VSTA | -0.54% | $330.43M | +42.56% | 0.00% |
VRCA | -0.61% | $71.13M | -89.11% | 0.00% |
AGL | -0.81% | $885.86M | -69.43% | 0.00% |
AEP | 0.84% | $57.98B | +15.04% | 3.37% |
EXC | 0.93% | $44.15B | +20.63% | 3.55% |
MSEX | 1.10% | $972.71M | -13.53% | 2.49% |
UUU | -1.15% | $7.15M | +94.34% | 0.00% |
PPC | 1.24% | $10.84B | +29.28% | 0.00% |
MO | -1.42% | $99.25B | +19.27% | 7.01% |
DUK | -1.48% | $93.14B | +11.43% | 3.48% |
HUSA | -1.52% | $18.97M | -16.47% | 0.00% |
AMT | -1.61% | $106.03B | +8.18% | 2.91% |
CYCN | 1.72% | $10.82M | +0.60% | 0.00% |
ZCMD | -1.74% | $27.02M | -6.96% | 0.00% |
DFDV | -1.89% | $346.70M | +2,555.83% | 0.00% |
SO | 2.01% | $104.18B | +15.81% | 3.05% |
NVDW - Roundhill NVDA WeeklyPay ETF and VOO - Vanguard S&P 500 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 VOO |
---|---|---|
Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings. Vanguard S&P 500 ETF - VOO is made up of 505 holdings.
Name | Weight |
---|---|
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% |