PLTW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. PLTW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Palantir stock (PLTR).
VUG was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Feb 19, 2025
Jan 26, 2004
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 % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.84% | $29.68B | 0.07% | |
IWF | 99.84% | $112.63B | 0.19% | |
MGK | 99.83% | $27.78B | 0.07% | |
SCHG | 99.75% | $44.92B | 0.04% | |
IWY | 99.64% | $14.18B | 0.2% | |
ILCG | 99.59% | $2.79B | 0.04% | |
SPYG | 99.54% | $38.36B | 0.04% | |
IVW | 99.54% | $61.20B | 0.18% | |
QGRW | 99.51% | $1.55B | 0.28% | |
IUSG | 99.47% | $23.55B | 0.04% | |
VOOG | 99.43% | $18.30B | 0.07% | |
TMFC | 99.30% | $1.52B | 0.5% | |
TCHP | 99.29% | $1.43B | 0.57% | |
XLG | 99.28% | $9.59B | 0.2% | |
ONEQ | 99.23% | $8.18B | 0.21% | |
JGRO | 99.10% | $6.52B | 0.44% | |
QQQ | 99.09% | $353.35B | 0.2% | |
QQQM | 99.07% | $54.30B | 0.15% | |
SPUS | 98.76% | $1.36B | 0.45% | |
WINN | 98.64% | $936.45M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.09% | $94.60M | 0.59% | |
VIXY | -78.31% | $225.16M | 0.85% | |
VIXM | -72.36% | $24.16M | 0.85% | |
BTAL | -70.33% | $310.97M | 1.43% | |
IVOL | -43.35% | $342.04M | 1.02% | |
SPTS | -34.66% | $5.78B | 0.03% | |
XONE | -33.30% | $629.19M | 0.03% | |
FXY | -32.95% | $761.37M | 0.4% | |
FTSD | -31.14% | $233.15M | 0.25% | |
UTWO | -30.32% | $376.24M | 0.15% | |
SCHO | -29.13% | $10.91B | 0.03% | |
VGSH | -29.09% | $22.76B | 0.03% | |
IBTI | -24.78% | $1.07B | 0.07% | |
IBTG | -24.44% | $1.94B | 0.07% | |
XHLF | -23.39% | $1.77B | 0.03% | |
IBTH | -23.39% | $1.63B | 0.07% | |
IBTJ | -22.79% | $690.67M | 0.07% | |
BILS | -22.19% | $3.80B | 0.1356% | |
IEI | -20.97% | $15.69B | 0.15% | |
SHYM | -19.80% | $353.70M | 0.35% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.67% | $2.38T | +21.84% | 0.00% |
NVDA | 81.28% | $4.22T | +42.87% | 0.02% |
META | 81.02% | $1.76T | +47.40% | 0.29% |
MSFT | 80.99% | $3.80T | +16.20% | 0.63% |
MKSI | 80.84% | $6.97B | -19.31% | 0.84% |
ETN | 79.20% | $148.98B | +23.18% | 1.04% |
BN | 79.17% | $112.30B | +47.52% | 0.50% |
ITT | 78.77% | $12.53B | +15.07% | 0.84% |
BNT | 78.51% | $13.68B | +46.90% | 0.00% |
PH | 77.83% | $92.42B | +32.06% | 0.92% |
JHG | 77.73% | $6.57B | +17.67% | 3.75% |
ADI | 77.28% | $119.58B | +0.83% | 1.57% |
APH | 77.17% | $123.33B | +54.88% | 0.64% |
AEIS | 77.13% | $5.37B | +27.38% | 0.28% |
KKR | 76.90% | $131.46B | +28.45% | 0.48% |
ARES | 76.86% | $40.02B | +24.28% | 2.21% |
AMD | 76.70% | $260.09B | +2.98% | 0.00% |
AXP | 76.66% | $220.93B | +26.54% | 0.99% |
LRCX | 76.65% | $128.92B | +5.81% | 2.94% |
COHR | 76.59% | $15.59B | +34.55% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UITB | 0.01% | $2.32B | 0.39% | |
FMB | 0.02% | $1.88B | 0.65% | |
BIV | -0.03% | $23.23B | 0.03% | |
NYF | -0.06% | $882.63M | 0.25% | |
BAB | 0.08% | $920.57M | 0.28% | |
ISTB | -0.14% | $4.40B | 0.06% | |
BSMR | -0.32% | $258.57M | 0.18% | |
TIPX | 0.42% | $1.73B | 0.15% | |
IBMN | 0.50% | $445.46M | 0.18% | |
UBND | -0.59% | $1.02B | 0.4% | |
SPMB | 0.69% | $6.16B | 0.04% | |
BOND | 0.71% | $5.59B | 0.7% | |
SPTL | -0.72% | $11.05B | 0.03% | |
SUB | 0.75% | $10.00B | 0.07% | |
GNMA | 0.83% | $372.18M | 0.1% | |
SCHQ | -0.86% | $768.46M | 0.03% | |
FIXD | -0.89% | $3.34B | 0.65% | |
WEAT | 0.89% | $117.48M | 0.28% | |
ITM | 1.04% | $1.86B | 0.18% | |
VGLT | -1.06% | $9.50B | 0.04% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | -0.08% | $112.27B | +55.36% | 5.96% |
VRCA | -0.20% | $79.10M | -88.51% | 0.00% |
CPB | -0.23% | $9.33B | -34.67% | 4.92% |
FDP | 0.32% | $1.62B | +41.93% | 3.26% |
IMNN | -0.41% | $12.26M | -57.97% | 0.00% |
FTS | -0.49% | $23.58B | +15.54% | 3.70% |
MOH | -0.72% | $11.07B | -29.02% | 0.00% |
ALHC | 0.74% | $2.60B | +31.50% | 0.00% |
UTZ | 0.99% | $1.21B | -11.41% | 1.71% |
MDLZ | -1.01% | $90.38B | +4.30% | 2.69% |
HUSA | -1.03% | $20.90M | -9.50% | 0.00% |
DFDV | 1.11% | $394.17M | +2,985.11% | 0.00% |
IMDX | 1.17% | $80.94M | -9.29% | 0.00% |
ELV | 1.48% | $68.33B | -40.08% | 2.33% |
ADC | 1.49% | $7.90B | +8.06% | 4.21% |
MSIF | 1.71% | $776.54M | +37.42% | 7.54% |
GO | -1.77% | $1.34B | -35.70% | 0.00% |
VHC | 1.82% | $80.24M | +235.64% | 0.00% |
BGS | 1.91% | $329.57M | -51.64% | 18.34% |
STG | 1.95% | $66.55M | +60.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.38% | $24.90B | +29.30% | 1.06% |
ED | -25.92% | $36.25B | +6.90% | 3.33% |
AWK | -23.21% | $27.73B | +0.61% | 2.19% |
DUK | -14.38% | $91.30B | +9.87% | 3.55% |
WTRG | -12.89% | $10.45B | -8.85% | 3.49% |
CME | -12.76% | $100.11B | +41.93% | 1.73% |
JNJ | -12.24% | $392.14B | +4.86% | 3.05% |
KR | -12.22% | $47.75B | +31.76% | 1.78% |
EXC | -12.10% | $43.36B | +18.52% | 3.62% |
MO | -11.74% | $97.66B | +17.54% | 7.04% |
BCE | -11.68% | $22.21B | -27.72% | 10.21% |
AEP | -11.62% | $56.59B | +13.31% | 3.45% |
SO | -11.40% | $102.58B | +14.78% | 3.10% |
AMT | -11.04% | $104.41B | +5.88% | 2.97% |
MKTX | -10.98% | $7.89B | -4.91% | 1.42% |
K | -10.61% | $27.75B | +35.95% | 2.85% |
DG | -9.22% | $24.04B | -10.15% | 2.16% |
MSEX | -8.91% | $964.82M | -12.48% | 2.47% |
TU | -8.54% | $24.95B | +2.83% | 7.07% |
ASPS | -7.80% | $159.00M | +32.41% | 0.00% |
PLTW - Roundhill PLTR WeeklyPay ETF and VUG - Vanguard Growth ETF have a 1 holding overlap. Which accounts for a 1.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.08%
Name | Weight in PLTW | Weight in VUG |
---|---|---|
19.49% | 1.08% |
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. Vanguard Growth ETF - VUG is made up of 165 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills | 60.52% |
19.49% | |
F FGXXXNT First American Government Obligs X | 2.59% |
Name | Weight |
---|---|
![]() | 12.19% |
![]() | 11.60% |
![]() | 9.73% |
![]() | 6.35% |
4.34% | |
![]() | 4.32% |
![]() | 3.19% |
![]() | 2.91% |
![]() | 2.57% |
2.12% | |
1.90% | |
![]() | 1.69% |
1.47% | |
1.38% | |
1.08% | |
0.86% | |
0.78% | |
0.71% | |
![]() | 0.67% |
0.66% | |
0.65% | |
0.63% | |
0.62% | |
0.61% | |
0.58% | |
![]() | 0.55% |
0.54% | |
0.53% | |
![]() | 0.52% |
0.51% |