QDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. QDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy", while also providing limited exposure to the price return of the Nasdaq-100 Index.
VONG was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 28194.11m in AUM and 393 holdings. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for growth characteristics.
Key Details
Mar 07, 2024
Sep 20, 2010
Equity
Equity
Large Cap
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LMT | -0.02% | $107.40B | -1.84% | 2.83% |
FIZZ | -0.04% | $4.05B | -1.95% | 0.00% |
IMDX | -0.54% | $95.38M | +26.33% | 0.00% |
UNH | 0.70% | $273.97B | -37.60% | 2.81% |
MOH | 0.81% | $15.94B | -3.32% | 0.00% |
HUSA | -0.82% | $21.56M | +0.57% | 0.00% |
PPL | 0.99% | $24.77B | +20.94% | 3.16% |
FTS | -0.99% | $23.37B | +20.44% | 3.72% |
AGL | -1.16% | $902.42M | -66.72% | 0.00% |
VSA | -1.18% | $8.76M | -13.45% | 0.00% |
PHYS.U | 1.20% | - | - | 0.00% |
PM | 1.21% | $279.55B | +76.15% | 2.24% |
O | 1.22% | $51.55B | +8.35% | 5.54% |
PEP | 1.25% | $175.53B | -23.22% | 4.30% |
UTZ | -1.43% | $1.09B | -23.69% | 1.91% |
CNC | 1.45% | $26.63B | -20.98% | 0.00% |
ALHC | -1.51% | $2.71B | +80.50% | 0.00% |
UUU | -1.54% | $7.12M | +83.33% | 0.00% |
AVA | 1.71% | $3.03B | +10.86% | 5.13% |
XEL | 1.73% | $38.83B | +25.15% | 3.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.59% | $6.62B | -24.08% | 0.89% |
AMZN | 80.03% | $2.25T | +9.49% | 0.00% |
NVDA | 78.59% | $3.77T | +22.08% | 0.03% |
ETN | 78.28% | $133.96B | +8.59% | 1.15% |
LRCX | 78.23% | $122.82B | -9.05% | 3.10% |
APH | 77.05% | $117.36B | +44.46% | 0.68% |
KLAC | 76.51% | $118.15B | +9.86% | 0.75% |
AMAT | 76.05% | $146.91B | -21.15% | 0.90% |
BN | 75.98% | $99.21B | +47.37% | 0.56% |
BNT | 75.85% | $12.10B | +46.78% | 0.00% |
META | 75.81% | $1.78T | +38.11% | 0.29% |
ASX | 75.73% | $23.06B | -7.82% | 2.95% |
COHR | 75.68% | $13.31B | +20.79% | 0.00% |
SNPS | 75.67% | $75.61B | -18.59% | 0.00% |
ANSS | 75.56% | $30.04B | +6.34% | 0.00% |
MPWR | 75.51% | $34.61B | -11.47% | 0.73% |
QCOM | 75.28% | $171.21B | -20.98% | 2.20% |
ITT | 75.21% | $12.18B | +21.44% | 0.86% |
JHG | 75.20% | $5.90B | +11.26% | 4.17% |
ADI | 74.96% | $116.46B | +3.00% | 1.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.40% | $24.13B | +35.53% | 1.10% |
ED | -29.10% | $35.33B | +9.35% | 3.43% |
AWK | -24.36% | $27.31B | +8.08% | 2.22% |
WTRG | -16.59% | $10.40B | -0.70% | 3.50% |
DUK | -16.50% | $90.12B | +16.01% | 3.61% |
AEP | -16.16% | $54.17B | +16.35% | 3.61% |
CME | -16.12% | $98.39B | +39.87% | 3.88% |
AMT | -14.85% | $103.09B | +14.30% | 3.00% |
JNJ | -14.44% | $366.40B | +3.72% | 3.29% |
SO | -14.35% | $99.36B | +15.59% | 3.21% |
EXC | -14.30% | $42.69B | +21.52% | 3.69% |
K | -14.28% | $27.01B | +35.67% | 2.90% |
MO | -14.08% | $99.28B | +27.14% | 6.90% |
TU | -13.04% | $24.29B | +4.87% | 7.20% |
KR | -12.57% | $48.09B | +46.25% | 1.77% |
BCE | -11.85% | $20.22B | -32.64% | 11.06% |
MKTX | -10.30% | $8.37B | +13.80% | 1.35% |
GIS | -9.61% | $27.75B | -21.02% | 4.70% |
ASPS | -9.43% | $105.63M | -16.96% | 0.00% |
DG | -8.86% | $24.82B | -12.58% | 2.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.05% | $21.56M | +0.57% | 0.00% |
CPB | -0.44% | $9.30B | -31.67% | 4.85% |
MDLZ | -0.53% | $87.12B | +0.96% | 2.72% |
FTS | -0.72% | $23.37B | +20.44% | 3.72% |
BGS | 0.75% | $339.14M | -46.81% | 17.59% |
VRCA | 0.81% | $55.49M | -91.49% | 0.00% |
FE | 0.93% | $23.04B | +3.58% | 4.30% |
ALHC | -0.95% | $2.71B | +80.50% | 0.00% |
ADC | -0.98% | $8.06B | +20.01% | 4.11% |
UTZ | -0.98% | $1.09B | -23.69% | 1.91% |
AVA | 1.14% | $3.03B | +10.86% | 5.13% |
CNC | 1.22% | $26.63B | -20.98% | 0.00% |
DFDV | 1.29% | $278.01M | +1,858.52% | 0.00% |
IMNN | -1.48% | $16.98M | -24.71% | 0.00% |
MSIF | 1.52% | $787.39M | +39.25% | 6.41% |
MOH | 1.63% | $15.94B | -3.32% | 0.00% |
IMDX | 1.65% | $95.38M | +26.33% | 0.00% |
VHC | 1.66% | $38.83M | +33.14% | 0.00% |
XEL | 1.82% | $38.83B | +25.15% | 3.33% |
STG | 1.92% | $29.90M | -25.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.08% | $100.74M | 0.59% | |
VIXY | -80.14% | $179.69M | 0.85% | |
BTAL | -69.52% | $290.72M | 1.43% | |
IVOL | -40.56% | $351.50M | 1.02% | |
SPTS | -35.48% | $5.76B | 0.03% | |
FXY | -35.37% | $832.90M | 0.4% | |
XONE | -32.09% | $630.38M | 0.03% | |
UTWO | -30.97% | $373.66M | 0.15% | |
SCHO | -29.08% | $11.00B | 0.03% | |
VGSH | -28.84% | $22.64B | 0.03% | |
IBTG | -26.09% | $1.92B | 0.07% | |
IBTI | -25.80% | $1.05B | 0.07% | |
XHLF | -24.08% | $1.72B | 0.03% | |
IBTH | -23.78% | $1.59B | 0.07% | |
IBTJ | -23.76% | $682.49M | 0.07% | |
FTSD | -23.09% | $231.25M | 0.25% | |
IEI | -22.12% | $15.39B | 0.15% | |
IBTK | -21.40% | $440.14M | 0.07% | |
VGIT | -19.41% | $31.81B | 0.04% | |
BILS | -19.38% | $3.90B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.93% | $107.38B | 0.19% | |
VUG | 99.84% | $169.61B | 0.04% | |
SCHG | 99.76% | $42.50B | 0.04% | |
IWY | 99.74% | $13.39B | 0.2% | |
MGK | 99.72% | $26.23B | 0.07% | |
SPYG | 99.63% | $36.20B | 0.04% | |
ILCG | 99.62% | $2.62B | 0.04% | |
IVW | 99.62% | $57.48B | 0.18% | |
IUSG | 99.60% | $22.51B | 0.04% | |
QGRW | 99.59% | $1.44B | 0.28% | |
VOOG | 99.54% | $17.17B | 0.07% | |
XLG | 99.29% | $9.16B | 0.2% | |
QQQ | 99.28% | $337.38B | 0.2% | |
ONEQ | 99.28% | $7.78B | 0.21% | |
QQQM | 99.28% | $50.53B | 0.15% | |
JGRO | 99.24% | $6.09B | 0.44% | |
TCHP | 99.22% | $1.33B | 0.57% | |
TMFC | 99.22% | $1.43B | 0.5% | |
SPUS | 98.99% | $1.28B | 0.45% | |
WINN | 98.64% | $867.30M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.58% | $2.25T | +9.49% | 0.00% |
NVDA | 81.59% | $3.77T | +22.08% | 0.03% |
MKSI | 81.39% | $6.62B | -24.08% | 0.89% |
MSFT | 80.87% | $3.66T | +8.87% | 0.66% |
META | 80.46% | $1.78T | +38.11% | 0.29% |
ETN | 79.69% | $133.96B | +8.59% | 1.15% |
BN | 78.19% | $99.21B | +47.37% | 0.56% |
LRCX | 77.89% | $122.82B | -9.05% | 3.10% |
BNT | 77.82% | $12.10B | +46.78% | 0.00% |
ENTG | 77.68% | $12.44B | -38.34% | 0.48% |
APH | 77.41% | $117.36B | +44.46% | 0.68% |
ADI | 77.32% | $116.46B | +3.00% | 1.62% |
ANSS | 77.25% | $30.04B | +6.34% | 0.00% |
JHG | 77.16% | $5.90B | +11.26% | 4.17% |
KKR | 76.93% | $114.75B | +21.80% | 0.55% |
AMD | 76.88% | $232.51B | -8.98% | 0.00% |
SNPS | 76.82% | $75.61B | -18.59% | 0.00% |
MPWR | 76.81% | $34.61B | -11.47% | 0.73% |
KLAC | 76.78% | $118.15B | +9.86% | 0.75% |
COHR | 76.77% | $13.31B | +20.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.85% | $100.74M | 0.59% | |
VIXY | -77.81% | $179.69M | 0.85% | |
BTAL | -70.13% | $290.72M | 1.43% | |
IVOL | -43.65% | $351.50M | 1.02% | |
SPTS | -35.31% | $5.76B | 0.03% | |
FXY | -34.64% | $832.90M | 0.4% | |
FTSD | -32.00% | $231.25M | 0.25% | |
XONE | -31.94% | $630.38M | 0.03% | |
UTWO | -30.44% | $373.66M | 0.15% | |
SCHO | -29.31% | $11.00B | 0.03% | |
VGSH | -28.72% | $22.64B | 0.03% | |
IBTI | -24.84% | $1.05B | 0.07% | |
IBTG | -24.71% | $1.92B | 0.07% | |
IBTH | -23.08% | $1.59B | 0.07% | |
IBTJ | -22.73% | $682.49M | 0.07% | |
XHLF | -22.55% | $1.72B | 0.03% | |
IEI | -20.89% | $15.39B | 0.15% | |
BILS | -20.56% | $3.90B | 0.1356% | |
IBTK | -19.74% | $440.14M | 0.07% | |
SHYM | -19.72% | $336.53M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 96.38% | $402.72M | 0.97% | |
QQQM | 95.61% | $50.53B | 0.15% | |
ILCG | 95.59% | $2.62B | 0.04% | |
QQQ | 95.55% | $337.38B | 0.2% | |
QGRW | 95.54% | $1.44B | 0.28% | |
IVW | 95.52% | $57.48B | 0.18% | |
JGRO | 95.46% | $6.09B | 0.44% | |
SPYG | 95.45% | $36.20B | 0.04% | |
VOOG | 95.42% | $17.17B | 0.07% | |
IUSG | 95.41% | $22.51B | 0.04% | |
IWY | 95.38% | $13.39B | 0.2% | |
IWF | 95.35% | $107.38B | 0.19% | |
VONG | 95.29% | $28.29B | 0.07% | |
SCHG | 95.24% | $42.50B | 0.04% | |
VUG | 95.21% | $169.61B | 0.04% | |
ONEQ | 94.99% | $7.78B | 0.21% | |
TMFC | 94.85% | $1.43B | 0.5% | |
WINN | 94.83% | $867.30M | 0.57% | |
IGM | 94.76% | $6.27B | 0.41% | |
XLG | 94.73% | $9.16B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZROZ | -0.02% | $1.50B | 0.15% | |
TAXF | -0.03% | $488.25M | 0.29% | |
FLCB | -0.17% | $2.58B | 0.15% | |
BKAG | -0.22% | $1.89B | 0% | |
SPAB | -0.23% | $8.73B | 0.03% | |
SCHP | 0.27% | $13.19B | 0.03% | |
BND | 0.34% | $130.23B | 0.03% | |
AGGH | -0.43% | $320.58M | 0.29% | |
TDTF | -0.44% | $827.01M | 0.18% | |
EDV | 0.45% | $3.41B | 0.05% | |
CMF | -0.48% | $3.58B | 0.08% | |
CGSD | 0.51% | $1.31B | 0.25% | |
LMBS | -0.55% | $5.08B | 0.64% | |
TPMN | 0.57% | $30.85M | 0.65% | |
MBB | 0.68% | $38.99B | 0.04% | |
TIPX | -0.69% | $1.66B | 0.15% | |
PZA | 0.70% | $2.83B | 0.28% | |
GTIP | 0.73% | $163.56M | 0.12% | |
GOVZ | -0.78% | $265.11M | 0.1% | |
SGOV | 0.82% | $49.69B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | -0.01% | $858.28M | 0.4% | |
UITB | -0.03% | $2.32B | 0.39% | |
BIV | -0.18% | $23.10B | 0.03% | |
TIPX | 0.21% | $1.66B | 0.15% | |
NYF | 0.22% | $890.00M | 0.25% | |
IBMN | -0.28% | $448.10M | 0.18% | |
ISTB | -0.33% | $4.44B | 0.06% | |
SPTL | -0.58% | $11.36B | 0.03% | |
WEAT | -0.59% | $123.73M | 0.28% | |
BAB | -0.61% | $926.18M | 0.28% | |
SUB | 0.61% | $9.88B | 0.07% | |
BOND | 0.66% | $5.58B | 0.7% | |
FMB | 0.67% | $1.91B | 0.65% | |
BSMR | 0.67% | $255.35M | 0.18% | |
SCHQ | -0.70% | $747.56M | 0.03% | |
SPMB | 0.71% | $6.09B | 0.04% | |
SGOV | -0.76% | $49.69B | 0.09% | |
CTA | -0.84% | $1.08B | 0.76% | |
GNMA | 0.84% | $365.43M | 0.1% | |
VGLT | -0.90% | $9.72B | 0.04% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.73% | $24.13B | +35.53% | 1.10% |
ED | -27.80% | $35.33B | +9.35% | 3.43% |
AWK | -24.20% | $27.31B | +8.08% | 2.22% |
CME | -15.26% | $98.39B | +39.87% | 3.88% |
DUK | -15.23% | $90.12B | +16.01% | 3.61% |
JNJ | -14.80% | $366.40B | +3.72% | 3.29% |
WTRG | -14.71% | $10.40B | -0.70% | 3.50% |
EXC | -14.44% | $42.69B | +21.52% | 3.69% |
AEP | -13.87% | $54.17B | +16.35% | 3.61% |
MO | -13.55% | $99.28B | +27.14% | 6.90% |
AMT | -12.75% | $103.09B | +14.30% | 3.00% |
K | -12.68% | $27.01B | +35.67% | 2.90% |
SO | -12.54% | $99.36B | +15.59% | 3.21% |
KR | -12.46% | $48.09B | +46.25% | 1.77% |
BCE | -12.14% | $20.22B | -32.64% | 11.06% |
MKTX | -11.61% | $8.37B | +13.80% | 1.35% |
DG | -8.77% | $24.82B | -12.58% | 2.09% |
MSEX | -8.65% | $978.08M | +4.30% | 2.44% |
AWR | -8.45% | $2.97B | +7.55% | 2.41% |
TU | -8.36% | $24.29B | +4.87% | 7.20% |
QDTE - Roundhill Innovation 100 0DTE Covered Call Strategy 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 QDTE | Weight in VONG |
---|---|---|
Roundhill Innovation 100 0DTE Covered Call Strategy ETF - QDTE is made up of 2 holdings. Vanguard Russell 1000 Growth Index ETF - VONG is made up of 392 holdings.
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.27% |
F FGXXXNT First American Government Obligs X | 2.38% |
Name | Weight |
---|---|
![]() | 11.39% |
![]() | 10.53% |
![]() | 9.82% |
![]() | 6.46% |
4.33% | |
![]() | 3.79% |
![]() | 3.39% |
![]() | 3.37% |
![]() | 2.82% |
2.21% | |
2.07% | |
![]() | 1.81% |
1.67% | |
1.62% | |
1.02% | |
0.95% | |
![]() | 0.93% |
0.73% | |
0.73% | |
![]() | 0.72% |
0.68% | |
0.68% | |
![]() | 0.63% |
0.60% | |
0.60% | |
0.56% | |
![]() | 0.53% |
0.50% | |
![]() | 0.50% |
0.49% |