POCT was created on 2018-10-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. POCT aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Oct 01, 2018
May 24, 2001
Equity
Equity
Large Cap
Total Market
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 % |
---|---|---|---|---|
AQB | -0.09% | $2.76M | -56.46% | 0.00% |
AWR | -0.18% | $2.83B | -10.93% | 2.55% |
EXC | -0.38% | $44.68B | +18.98% | 3.53% |
STG | 0.42% | $51.27M | +15.32% | 0.00% |
DUK | -0.43% | $93.64B | +10.26% | 3.48% |
DFDV | 0.73% | $218.16M | +1,755.57% | 0.00% |
SRRK | 0.85% | $3.59B | +316.63% | 0.00% |
SBDS | 0.86% | $22.44M | -84.14% | 0.00% |
LITB | -0.96% | $22.98M | -66.66% | 0.00% |
CWT | 0.98% | $2.67B | -15.95% | 2.55% |
EMA | 1.03% | $14.00B | +30.16% | 4.37% |
CNC | 1.25% | $12.67B | -66.47% | 0.00% |
GORV | 1.39% | $19.93M | -93.96% | 0.00% |
CYCN | 1.43% | $8.47M | -26.26% | 0.00% |
ALHC | 1.44% | $2.57B | +48.74% | 0.00% |
AMT | 1.58% | $97.72B | -5.29% | 3.21% |
HTO | 1.75% | $1.67B | -19.62% | 3.38% |
AGL | -1.81% | $790.65M | -72.28% | 0.00% |
GFI | 1.91% | $21.89B | +42.54% | 2.28% |
HUSA | -1.97% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -14.53% | $27.23B | -1.90% | 2.25% |
MKTX | -12.09% | $7.88B | -6.01% | 1.45% |
CBOE | -11.83% | $25.31B | +31.70% | 1.05% |
KR | -11.19% | $45.82B | +27.16% | 1.86% |
ED | -10.44% | $36.96B | +5.20% | 3.30% |
CME | -5.53% | $100.09B | +46.94% | 1.73% |
DG | -5.42% | $23.23B | -12.33% | 2.24% |
VRCA | -5.06% | $55.41M | -90.91% | 0.00% |
YORW | -5.00% | $441.95M | -25.71% | 2.83% |
WTRG | -4.86% | $10.35B | -9.18% | 3.55% |
BCE | -4.59% | $21.69B | -30.24% | 10.46% |
MSEX | -4.34% | $931.13M | -21.84% | 2.63% |
PHYS | -4.16% | - | - | 0.00% |
NEOG | -4.09% | $1.02B | -72.43% | 0.00% |
UUU | -3.91% | $8.10M | +138.10% | 0.00% |
UPXI | -3.44% | $262.78M | -29.57% | 0.00% |
VSTA | -3.31% | $332.84M | +38.80% | 0.00% |
VSA | -3.05% | $10.63M | +30.19% | 0.00% |
TU | -3.03% | $24.69B | +0.31% | 7.13% |
ZCMD | -2.86% | $26.01M | -8.84% | 0.00% |
Failed to load VTI news
Failed to load POCT news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 80.74% | $6.80B | +15.90% | 3.71% |
AXP | 80.40% | $211.14B | +19.91% | 1.01% |
BN | 79.39% | $111.25B | +38.40% | 0.51% |
KKR | 79.24% | $133.98B | +21.85% | 0.47% |
PH | 78.83% | $93.54B | +30.45% | 0.92% |
TROW | 78.75% | $22.89B | -9.03% | 4.85% |
MCO | 78.43% | $91.96B | +12.30% | 0.70% |
BNT | 78.33% | $13.56B | +37.83% | 0.00% |
DOV | 78.17% | $24.99B | -1.11% | 1.13% |
ARES | 77.75% | $41.01B | +22.54% | 2.18% |
JEF | 77.70% | $12.09B | +0.21% | 2.58% |
GS | 77.39% | $224.22B | +43.56% | 1.64% |
BX | 77.25% | $214.04B | +23.35% | 1.54% |
EVR | 77.16% | $11.99B | +23.91% | 1.06% |
MKSI | 77.15% | $6.74B | -20.24% | 0.92% |
BLK | 77.09% | $172.69B | +27.17% | 1.86% |
ADI | 76.69% | $114.69B | -0.12% | 1.67% |
MS | 76.37% | $231.61B | +40.43% | 2.58% |
APO | 76.34% | $83.13B | +16.08% | 1.30% |
SF | 76.28% | $11.72B | +28.66% | 1.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.32% | $88.17M | 0.59% | |
VIXY | -80.86% | $280.49M | 0.85% | |
VIXM | -75.17% | $25.97M | 0.85% | |
BTAL | -61.86% | $311.96M | 1.43% | |
IVOL | -48.74% | $337.06M | 1.02% | |
SPTS | -34.59% | $5.82B | 0.03% | |
FTSD | -33.72% | $233.62M | 0.25% | |
FXY | -32.82% | $599.36M | 0.4% | |
XONE | -31.12% | $632.14M | 0.03% | |
UTWO | -31.01% | $373.54M | 0.15% | |
VGSH | -30.37% | $22.75B | 0.03% | |
SCHO | -30.33% | $10.95B | 0.03% | |
IBTH | -25.70% | $1.67B | 0.07% | |
SHYM | -25.02% | $363.48M | 0.35% | |
IBTI | -24.75% | $1.07B | 0.07% | |
IBTG | -23.69% | $1.96B | 0.07% | |
BILS | -23.02% | $3.82B | 0.1356% | |
IBTJ | -21.97% | $698.84M | 0.07% | |
STPZ | -21.65% | $445.09M | 0.2% | |
IEI | -20.28% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.08% | $52.19B | 0.09% | |
BSSX | -0.10% | $83.94M | 0.18% | |
SHM | -0.10% | $3.42B | 0.2% | |
NYF | 0.13% | $879.14M | 0.25% | |
GOVI | -0.21% | $939.90M | 0.15% | |
CGCB | 0.22% | $2.80B | 0.27% | |
CARY | 0.42% | $347.36M | 0.8% | |
IBMN | 0.51% | $439.18M | 0.18% | |
FMB | 0.82% | $1.86B | 0.65% | |
ISTB | 0.94% | $4.42B | 0.06% | |
LMBS | -0.97% | $5.17B | 0.64% | |
SUB | 0.99% | $10.03B | 0.07% | |
SPMB | 1.06% | $6.19B | 0.04% | |
BSMR | 1.38% | $264.89M | 0.18% | |
BNDW | -1.43% | $1.32B | 0.05% | |
TIPX | -1.60% | $1.74B | 0.15% | |
IBMS | 1.62% | $92.37M | 0.18% | |
FIXD | 1.68% | $3.33B | 0.65% | |
DFNM | -1.90% | $1.60B | 0.17% | |
ITM | 1.91% | $1.87B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.29% | $351.35M | -23.87% | 0.00% |
EXC | 0.32% | $44.68B | +18.98% | 3.53% |
SBDS | 0.32% | $22.44M | -84.14% | 0.00% |
AEP | -0.33% | $60.50B | +15.42% | 3.26% |
MSEX | 0.33% | $931.13M | -21.84% | 2.63% |
NEOG | -0.76% | $1.02B | -72.43% | 0.00% |
YORW | 0.87% | $441.95M | -25.71% | 2.83% |
STG | 1.07% | $51.27M | +15.32% | 0.00% |
MO | -1.10% | $103.59B | +25.48% | 6.67% |
LITB | -1.37% | $22.98M | -66.66% | 0.00% |
PHYS | 1.51% | - | - | 0.00% |
TEF | 1.54% | $29.23B | +14.10% | 6.44% |
CYCN | 1.58% | $8.47M | -26.26% | 0.00% |
AMT | -1.61% | $97.72B | -5.29% | 3.21% |
UUU | 1.62% | $8.10M | +138.10% | 0.00% |
TU | -1.63% | $24.69B | +0.31% | 7.13% |
WTRG | -1.67% | $10.35B | -9.18% | 3.55% |
ASPS | -1.76% | $104.37M | -10.71% | 0.00% |
DUK | -1.77% | $93.64B | +10.26% | 3.48% |
EMA | 2.00% | $14.00B | +30.16% | 4.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.03% | $1.60B | 0.17% | |
CARY | -0.15% | $347.36M | 0.8% | |
GOVI | 0.20% | $939.90M | 0.15% | |
BSSX | 0.55% | $83.94M | 0.18% | |
SHM | -0.76% | $3.42B | 0.2% | |
BNDW | 0.85% | $1.32B | 0.05% | |
NYF | 0.86% | $879.14M | 0.25% | |
IBMS | 0.92% | $92.37M | 0.18% | |
BSMR | 0.92% | $264.89M | 0.18% | |
LMBS | 0.93% | $5.17B | 0.64% | |
TOTL | -1.22% | $3.81B | 0.55% | |
FMB | 1.30% | $1.86B | 0.65% | |
SGOV | -1.42% | $52.19B | 0.09% | |
YEAR | -1.66% | $1.49B | 0.25% | |
BUXX | -1.68% | $308.20M | 0.25% | |
IBMN | 1.71% | $439.18M | 0.18% | |
JBND | -1.82% | $2.46B | 0.25% | |
MLN | -1.85% | $502.62M | 0.24% | |
CGCB | 1.94% | $2.80B | 0.27% | |
SUB | 2.05% | $10.03B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.36% | $111.25B | +38.40% | 0.51% |
JHG | 84.48% | $6.80B | +15.90% | 3.71% |
BNT | 84.28% | $13.56B | +37.83% | 0.00% |
PH | 84.17% | $93.54B | +30.45% | 0.92% |
AXP | 84.12% | $211.14B | +19.91% | 1.01% |
DOV | 83.73% | $24.99B | -1.11% | 1.13% |
KKR | 82.59% | $133.98B | +21.85% | 0.47% |
ITT | 82.49% | $12.56B | +12.83% | 0.85% |
GS | 82.24% | $224.22B | +43.56% | 1.64% |
EVR | 81.76% | $11.99B | +23.91% | 1.06% |
TROW | 81.47% | $22.89B | -9.03% | 4.85% |
EMR | 80.98% | $82.16B | +24.72% | 1.43% |
BX | 80.82% | $214.04B | +23.35% | 1.54% |
ARES | 80.77% | $41.01B | +22.54% | 2.18% |
MS | 80.62% | $231.61B | +40.43% | 2.58% |
APO | 80.60% | $83.13B | +16.08% | 1.30% |
JEF | 80.49% | $12.09B | +0.21% | 2.58% |
SEIC | 80.22% | $10.95B | +30.56% | 1.10% |
MKSI | 80.20% | $6.74B | -20.24% | 0.92% |
SF | 80.11% | $11.72B | +28.66% | 1.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.37% | $25.31B | +31.70% | 1.05% |
AWK | -13.70% | $27.23B | -1.90% | 2.25% |
MKTX | -11.97% | $7.88B | -6.01% | 1.45% |
ED | -11.18% | $36.96B | +5.20% | 3.30% |
KR | -7.07% | $45.82B | +27.16% | 1.86% |
DG | -6.90% | $23.23B | -12.33% | 2.24% |
CME | -5.36% | $100.09B | +46.94% | 1.73% |
UPXI | -4.66% | $262.78M | -29.57% | 0.00% |
BCE | -4.48% | $21.69B | -30.24% | 10.46% |
VSA | -4.00% | $10.63M | +30.19% | 0.00% |
VSTA | -3.01% | $332.84M | +38.80% | 0.00% |
VRCA | -2.60% | $55.41M | -90.91% | 0.00% |
ZCMD | -2.07% | $26.01M | -8.84% | 0.00% |
DFDV | -2.02% | $218.16M | +1,755.57% | 0.00% |
DUK | -1.77% | $93.64B | +10.26% | 3.48% |
ASPS | -1.76% | $104.37M | -10.71% | 0.00% |
WTRG | -1.67% | $10.35B | -9.18% | 3.55% |
TU | -1.63% | $24.69B | +0.31% | 7.13% |
AMT | -1.61% | $97.72B | -5.29% | 3.21% |
LITB | -1.37% | $22.98M | -66.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $73.53B | 0.03% | |
SCHK | 99.86% | $4.45B | 0.03% | |
SPTM | 99.83% | $10.84B | 0.03% | |
IWB | 99.83% | $42.63B | 0.15% | |
SCHB | 99.81% | $35.46B | 0.03% | |
SPY | 99.80% | $659.16B | 0.0945% | |
DFAU | 99.80% | $8.87B | 0.12% | |
IWV | 99.80% | $16.33B | 0.2% | |
BBUS | 99.78% | $5.23B | 0.02% | |
SPLG | 99.77% | $79.47B | 0.02% | |
ILCB | 99.76% | $1.09B | 0.03% | |
IYY | 99.75% | $2.54B | 0.2% | |
ESGU | 99.75% | $14.08B | 0.15% | |
DFUS | 99.75% | $16.04B | 0.09% | |
IVV | 99.75% | $644.56B | 0.03% | |
SCHX | 99.74% | $57.93B | 0.03% | |
PBUS | 99.74% | $7.90B | 0.04% | |
VOO | 99.74% | $714.90B | 0.03% | |
GSUS | 99.71% | $2.71B | 0.07% | |
VONE | 99.67% | $6.57B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.20% | $88.17M | 0.59% | |
VIXY | -83.51% | $280.49M | 0.85% | |
VIXM | -76.77% | $25.97M | 0.85% | |
BTAL | -66.54% | $311.96M | 1.43% | |
IVOL | -47.45% | $337.06M | 1.02% | |
SPTS | -34.77% | $5.82B | 0.03% | |
XONE | -33.92% | $632.14M | 0.03% | |
FTSD | -32.75% | $233.62M | 0.25% | |
FXY | -30.58% | $599.36M | 0.4% | |
VGSH | -30.30% | $22.75B | 0.03% | |
UTWO | -30.15% | $373.54M | 0.15% | |
SCHO | -29.99% | $10.95B | 0.03% | |
IBTH | -25.93% | $1.67B | 0.07% | |
IBTI | -25.25% | $1.07B | 0.07% | |
IBTG | -24.57% | $1.96B | 0.07% | |
BILS | -23.07% | $3.82B | 0.1356% | |
TBLL | -22.59% | $2.13B | 0.08% | |
IBTJ | -21.65% | $698.84M | 0.07% | |
SHYM | -21.40% | $363.48M | 0.35% | |
XHLF | -20.41% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UOCT | 96.97% | $152.85M | 0.79% | |
PNOV | 96.38% | $668.43M | 0.79% | |
BJUL | 95.95% | $295.82M | 0.79% | |
BUFZ | 95.76% | $550.28M | 0.95% | |
BAUG | 95.73% | $163.42M | 0.79% | |
SPY | 95.71% | $659.16B | 0.0945% | |
BUFF | 95.55% | $729.50M | 0.89% | |
BMAR | 95.54% | $221.54M | 0.79% | |
SPYX | 95.44% | $2.28B | 0.2% | |
UDIV | 95.42% | $64.77M | 0.06% | |
PAUG | 95.38% | $767.53M | 0.79% | |
VTI | 95.37% | $517.49B | 0.03% | |
SPLG | 95.33% | $79.47B | 0.02% | |
IVV | 95.30% | $644.56B | 0.03% | |
GSUS | 95.28% | $2.71B | 0.07% | |
SCHK | 95.25% | $4.45B | 0.03% | |
SPTM | 95.23% | $10.84B | 0.03% | |
ESGU | 95.22% | $14.08B | 0.15% | |
VOO | 95.22% | $714.90B | 0.03% | |
BBUS | 95.18% | $5.23B | 0.02% |
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
POCT - Innovator U.S. Equity Power Buffer ETF October and VTI - Vanguard Total Stock Market 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 POCT | Weight in VTI |
---|---|---|
Innovator U.S. Equity Power Buffer ETF October - POCT is made up of 6 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3518 holdings.
Name | Weight |
---|---|
- | 97.41% |
- | 2.51% |
- | 0.02% |
- | 0.02% |
- | 0.02% |
- | 0.02% |
Name | Weight |
---|---|
![]() | 6.19% |
![]() | 6.13% |
![]() | 5.13% |
![]() | 3.51% |
2.68% | |
![]() | 2.17% |
![]() | 1.71% |
![]() | 1.46% |
1.44% | |
![]() | 1.39% |
1.33% | |
1.11% | |
1.01% | |
![]() | 0.95% |
0.78% | |
0.76% | |
0.74% | |
0.72% | |
0.63% | |
![]() | 0.62% |
0.62% | |
0.61% | |
![]() | 0.55% |
0.51% | |
0.49% | |
0.47% | |
0.47% | |
0.46% | |
0.44% | |
0.44% |