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).
VOX was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 5299.28m in AUM and 119 holdings. VOX tracks a market-cap-weighted index of US communication services companies.
Key Details
Feb 19, 2025
Sep 23, 2004
Equity
Equity
Information Technology
Communication Services
-
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 | |
---|---|---|---|---|
GOVZ | 0.14% | $263.62M | 0.1% | |
BSMR | 0.17% | $258.57M | 0.18% | |
ITM | -0.19% | $1.86B | 0.18% | |
UBND | 0.27% | $1.02B | 0.4% | |
SPMB | -0.31% | $6.16B | 0.04% | |
IBD | 0.38% | $390.32M | 0.43% | |
ISTB | -0.39% | $4.40B | 0.06% | |
UITB | 0.45% | $2.32B | 0.39% | |
SUB | -0.48% | $10.00B | 0.07% | |
TFI | 0.49% | $3.17B | 0.23% | |
BIV | -0.52% | $23.23B | 0.03% | |
TIPX | 0.61% | $1.73B | 0.15% | |
CGSD | 0.63% | $1.40B | 0.25% | |
TLT | 0.69% | $47.09B | 0.15% | |
WEAT | 0.74% | $117.48M | 0.28% | |
IBMN | -0.80% | $445.46M | 0.18% | |
SCHQ | -1.05% | $768.46M | 0.03% | |
FMB | -1.10% | $1.88B | 0.65% | |
SPTL | -1.13% | $11.05B | 0.03% | |
MMIT | 1.17% | $1.03B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.21% | $94.60M | 0.59% | |
VIXY | -73.35% | $225.16M | 0.85% | |
VIXM | -69.14% | $24.16M | 0.85% | |
BTAL | -62.18% | $310.97M | 1.43% | |
IVOL | -42.77% | $342.04M | 1.02% | |
SPTS | -34.42% | $5.78B | 0.03% | |
XONE | -32.72% | $629.19M | 0.03% | |
FTSD | -30.88% | $233.15M | 0.25% | |
FXY | -30.88% | $761.37M | 0.4% | |
UTWO | -29.40% | $376.24M | 0.15% | |
VGSH | -28.88% | $22.76B | 0.03% | |
SCHO | -28.30% | $10.91B | 0.03% | |
IBTI | -25.05% | $1.07B | 0.07% | |
IBTG | -23.29% | $1.94B | 0.07% | |
SHYM | -22.00% | $353.70M | 0.35% | |
IBTJ | -21.99% | $690.67M | 0.07% | |
IBTH | -21.97% | $1.63B | 0.07% | |
TBLL | -20.93% | $2.11B | 0.08% | |
IEI | -20.91% | $15.69B | 0.15% | |
BILS | -19.70% | $3.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FCOM | 99.74% | $1.61B | 0.084% | |
XLC | 97.96% | $23.49B | 0.09% | |
PNQI | 94.00% | $774.64M | 0.6% | |
CGGR | 92.45% | $14.01B | 0.39% | |
FDN | 91.66% | $7.22B | 0.49% | |
HLAL | 91.61% | $627.22M | 0.5% | |
ESGV | 91.14% | $10.73B | 0.09% | |
TMFC | 91.12% | $1.52B | 0.5% | |
MGC | 91.10% | $7.39B | 0.07% | |
TCHP | 91.04% | $1.43B | 0.57% | |
VUG | 90.98% | $178.49B | 0.04% | |
IWL | 90.89% | $1.74B | 0.15% | |
FELC | 90.87% | $4.69B | 0.18% | |
NACP | 90.83% | $55.68M | 0.49% | |
BBUS | 90.80% | $5.07B | 0.02% | |
GSUS | 90.78% | $2.64B | 0.07% | |
XLSR | 90.77% | $755.48M | 0.7% | |
BKLC | 90.77% | $3.51B | 0% | |
OEF | 90.76% | $20.88B | 0.2% | |
CGUS | 90.76% | $6.30B | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 87.30% | $1.76T | +47.40% | 0.29% |
AMZN | 79.13% | $2.38T | +21.84% | 0.00% |
GOOG | 78.91% | $2.24T | +3.06% | 0.43% |
GOOGL | 78.29% | $2.23T | +3.31% | 0.44% |
BN | 76.65% | $112.30B | +47.52% | 0.50% |
BNT | 76.35% | $13.68B | +46.90% | 0.00% |
ARES | 76.34% | $40.02B | +24.28% | 2.21% |
AXP | 76.21% | $220.93B | +26.54% | 0.99% |
JHG | 75.70% | $6.57B | +17.67% | 3.75% |
ITT | 74.86% | $12.53B | +15.07% | 0.84% |
PH | 74.57% | $92.42B | +32.06% | 0.92% |
KKR | 74.10% | $131.46B | +28.45% | 0.48% |
GS | 73.46% | $216.58B | +45.17% | 1.70% |
HLT | 73.44% | $64.70B | +24.30% | 0.22% |
APO | 73.32% | $89.18B | +29.69% | 1.22% |
TROW | 73.26% | $23.44B | -8.79% | 4.70% |
EMR | 72.94% | $81.22B | +23.90% | 1.46% |
CG | 72.77% | $21.71B | +29.38% | 2.33% |
SEIC | 72.66% | $11.61B | +39.00% | 1.05% |
BX | 72.51% | $209.27B | +26.45% | 2.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.81% | $24.90B | +29.30% | 1.06% |
ED | -19.99% | $36.25B | +6.90% | 3.33% |
AWK | -15.54% | $27.73B | +0.61% | 2.19% |
ASPS | -9.95% | $159.00M | +32.41% | 0.00% |
CME | -9.93% | $100.11B | +41.93% | 1.73% |
DUK | -9.34% | $91.30B | +9.87% | 3.55% |
K | -8.85% | $27.75B | +35.95% | 2.85% |
AMT | -8.66% | $104.41B | +5.88% | 2.97% |
DG | -7.78% | $24.04B | -10.15% | 2.16% |
WTRG | -7.57% | $10.45B | -8.85% | 3.49% |
EXC | -7.00% | $43.36B | +18.52% | 3.62% |
AEP | -6.87% | $56.59B | +13.31% | 3.45% |
JNJ | -5.54% | $392.14B | +4.86% | 3.05% |
BCE | -5.23% | $22.21B | -27.72% | 10.21% |
LTM | -5.23% | $12.87B | -94.81% | 2.35% |
SO | -5.13% | $102.58B | +14.78% | 3.10% |
MSEX | -4.99% | $964.82M | -12.48% | 2.47% |
MKTX | -4.89% | $7.89B | -4.91% | 1.42% |
COR | -4.55% | $57.06B | +31.59% | 0.74% |
KR | -4.48% | $47.75B | +31.76% | 1.78% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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NVDW - Roundhill NVDA WeeklyPay ETF and VOX - Vanguard Communication Services 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 VOX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | 0.01% | $79.68B | -12.40% | 1.96% |
TEF | 0.09% | $29.01B | +14.22% | 6.30% |
VSTA | -0.24% | $333.64M | +38.67% | 0.00% |
CWT | -0.30% | $2.70B | -13.00% | 2.55% |
PPC | -0.31% | $10.68B | +27.77% | 0.00% |
CL | 0.60% | $70.70B | -11.44% | 2.33% |
UUU | 0.60% | $8.07M | +124.09% | 0.00% |
GIS | 0.60% | $27.28B | -23.24% | 4.77% |
CCI | -0.74% | $45.39B | -0.76% | 5.49% |
ZCMD | 0.75% | $27.78M | -17.29% | 0.00% |
HTO | -0.81% | $1.73B | -15.01% | 3.20% |
CREG | -0.83% | $46.88M | -80.42% | 0.00% |
VSA | 0.89% | $13.35M | +37.72% | 0.00% |
NOC | -0.91% | $75.39B | +19.16% | 1.62% |
CMS | -1.00% | $21.19B | +15.02% | 2.96% |
AGL | 1.17% | $898.28M | -68.96% | 0.00% |
ALHC | 1.21% | $2.60B | +31.50% | 0.00% |
IMDX | 1.32% | $80.94M | -9.29% | 0.00% |
SBAC | -1.36% | $25.02B | +10.23% | 1.79% |
HRL | 1.40% | $16.32B | -7.91% | 3.89% |
Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings. Vanguard Communication Services ETF - VOX is made up of 120 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
22.83% | |
![]() | 13.16% |
![]() | 10.27% |
4.51% | |
![]() | 4.26% |
4.06% | |
3.85% | |
![]() | 3.06% |
2.55% | |
![]() | 2.25% |
1.43% | |
1.41% | |
1.37% | |
1.30% | |
1.27% | |
1.16% | |
![]() | 1.15% |
![]() | 0.97% |
0.86% | |
![]() | 0.84% |
![]() | 0.82% |
0.81% | |
0.78% | |
![]() | 0.76% |
![]() | 0.68% |
0.67% | |
![]() | 0.64% |
0.61% | |
0.60% | |
0.57% |