QQA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQA is an actively managed", fund-of-funds", that utilizes equity securities and ETFs to mirror the NASDAQ-100 Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
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
Jul 17, 2024
Jan 26, 2004
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.84% | $30.50B | 0.07% | |
IWF | 99.83% | $115.42B | 0.19% | |
MGK | 99.83% | $28.59B | 0.07% | |
SCHG | 99.75% | $46.44B | 0.04% | |
IWY | 99.65% | $14.62B | 0.2% | |
ILCG | 99.57% | $2.88B | 0.04% | |
QGRW | 99.52% | $1.61B | 0.28% | |
IVW | 99.51% | $62.61B | 0.18% | |
SPYG | 99.51% | $39.56B | 0.04% | |
IUSG | 99.44% | $24.15B | 0.04% | |
VOOG | 99.43% | $18.97B | 0.07% | |
XLG | 99.28% | $9.88B | 0.2% | |
TMFC | 99.28% | $1.57B | 0.5% | |
TCHP | 99.26% | $1.46B | 0.57% | |
ONEQ | 99.22% | $8.37B | 0.21% | |
JGRO | 99.12% | $6.78B | 0.44% | |
QQQ | 99.04% | $361.90B | 0.2% | |
QQQM | 99.02% | $56.08B | 0.15% | |
SPUS | 98.65% | $1.42B | 0.45% | |
WINN | 98.59% | $1.03B | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.65% | $88.17M | 0.59% | |
VIXY | -77.86% | $280.49M | 0.85% | |
VIXM | -72.31% | $25.97M | 0.85% | |
BTAL | -69.37% | $311.96M | 1.43% | |
IVOL | -44.99% | $337.06M | 1.02% | |
SPTS | -35.82% | $5.82B | 0.03% | |
FXY | -35.22% | $599.36M | 0.4% | |
XONE | -33.81% | $632.14M | 0.03% | |
UTWO | -31.88% | $373.54M | 0.15% | |
FTSD | -31.79% | $233.62M | 0.25% | |
VGSH | -31.67% | $22.75B | 0.03% | |
SCHO | -30.94% | $10.95B | 0.03% | |
IBTI | -27.01% | $1.07B | 0.07% | |
IBTG | -26.58% | $1.96B | 0.07% | |
IBTH | -26.18% | $1.67B | 0.07% | |
IBTJ | -25.34% | $698.84M | 0.07% | |
IEI | -23.31% | $15.74B | 0.15% | |
TBLL | -23.11% | $2.13B | 0.08% | |
BILS | -22.86% | $3.82B | 0.1356% | |
XHLF | -22.61% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.04% | $25.31B | +31.70% | 1.05% |
ED | -24.55% | $36.96B | +5.20% | 3.30% |
AWK | -23.51% | $27.23B | -1.90% | 2.25% |
DUK | -13.95% | $93.64B | +10.26% | 3.48% |
WTRG | -12.98% | $10.35B | -9.18% | 3.55% |
KR | -12.83% | $45.82B | +27.16% | 1.86% |
MKTX | -12.65% | $7.88B | -6.01% | 1.45% |
CME | -12.42% | $100.09B | +46.94% | 1.73% |
EXC | -11.75% | $44.68B | +18.98% | 3.53% |
SO | -11.48% | $104.30B | +13.63% | 3.05% |
BCE | -11.38% | $21.69B | -30.24% | 10.46% |
AEP | -10.95% | $60.50B | +15.42% | 3.26% |
K | -10.81% | $27.69B | +37.23% | 2.86% |
DG | -10.63% | $23.23B | -12.33% | 2.24% |
AMT | -10.43% | $97.72B | -5.29% | 3.21% |
MO | -10.06% | $103.59B | +25.48% | 6.67% |
JNJ | -9.17% | $402.82B | +5.96% | 3.03% |
TU | -8.72% | $24.69B | +0.31% | 7.13% |
MSEX | -7.79% | $931.13M | -21.84% | 2.63% |
ASPS | -7.42% | $104.37M | -10.71% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -0.10% | $1.87B | 0.18% | |
CGSD | -0.17% | $1.43B | 0.25% | |
IBD | 0.25% | $391.14M | 0.43% | |
VCRB | -0.26% | $3.38B | 0.1% | |
FLCB | -0.26% | $2.66B | 0.15% | |
GTIP | -0.29% | $171.28M | 0.12% | |
GSY | -0.29% | $2.74B | 0.22% | |
IBMN | 0.36% | $439.18M | 0.18% | |
SUB | -0.37% | $10.03B | 0.07% | |
TDTF | -0.38% | $853.34M | 0.18% | |
MBB | 0.39% | $39.94B | 0.04% | |
DFIP | 0.39% | $937.81M | 0.11% | |
ZROZ | 0.44% | $1.44B | 0.15% | |
WEAT | 0.47% | $120.75M | 0.28% | |
IAGG | 0.49% | $10.61B | 0.07% | |
JMBS | -0.51% | $5.87B | 0.22% | |
GOVZ | -0.66% | $273.42M | 0.1% | |
CTA | 0.77% | $1.14B | 0.76% | |
BSCP | 0.79% | $3.16B | 0.1% | |
VMBS | -0.81% | $14.33B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.65% | $2.44T | +23.11% | 0.00% |
NVDA | 81.57% | $4.37T | +53.20% | 0.02% |
MSFT | 80.31% | $3.81T | +22.68% | 0.59% |
MKSI | 79.68% | $6.74B | -20.24% | 0.92% |
BN | 79.09% | $111.25B | +38.40% | 0.51% |
JHG | 78.30% | $6.80B | +15.90% | 3.71% |
BNT | 78.28% | $13.56B | +37.83% | 0.00% |
ETN | 78.16% | $152.64B | +27.99% | 1.01% |
PH | 78.02% | $93.54B | +30.45% | 0.92% |
ARES | 77.40% | $41.01B | +22.54% | 2.18% |
KKR | 77.36% | $133.98B | +21.85% | 0.47% |
META | 77.14% | $1.75T | +46.41% | 0.26% |
ADI | 77.00% | $114.69B | -0.12% | 1.67% |
AXP | 76.92% | $211.14B | +19.91% | 1.01% |
ITT | 76.86% | $12.56B | +12.83% | 0.85% |
AEIS | 76.44% | $5.43B | +23.80% | 0.28% |
APH | 76.29% | $128.79B | +64.16% | 0.62% |
NCV | 76.18% | - | - | 7.11% |
COHR | 76.17% | $16.67B | +53.89% | 0.00% |
DOV | 76.07% | $24.99B | -1.11% | 1.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | 0.02% | $94.43M | 0.2% | |
SGOV | 0.08% | $52.19B | 0.09% | |
TAXF | 0.10% | $472.11M | 0.29% | |
MTBA | -0.13% | $1.39B | 0.17% | |
IBMN | -0.33% | $439.18M | 0.18% | |
FISR | -0.46% | $406.27M | 0.5% | |
MMIT | 0.67% | $1.05B | 0.3% | |
IAGG | -0.71% | $10.61B | 0.07% | |
BBAG | -0.71% | $1.27B | 0.03% | |
GCOR | -0.74% | $596.26M | 0.08% | |
EUSB | 0.87% | $738.61M | 0.12% | |
DFCA | 0.88% | $466.30M | 0.19% | |
HYMB | 0.99% | $2.63B | 0.35% | |
GSY | -1.04% | $2.74B | 0.22% | |
IBMP | 1.08% | $554.72M | 0.18% | |
JCPB | 1.19% | $7.14B | 0.38% | |
UCON | 1.33% | $2.96B | 0.86% | |
FLIA | 1.44% | $710.10M | 0.25% | |
EAGG | -1.52% | $4.00B | 0.1% | |
JMUB | 1.56% | $3.21B | 0.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | -0.38% | $1.89B | +57.41% | 2.83% |
BTI | 0.62% | $116.20B | +49.16% | 5.66% |
FTS | -0.63% | $24.58B | +17.11% | 3.56% |
GO | -0.74% | $1.30B | -32.06% | 0.00% |
ALHC | 0.86% | $2.57B | +48.74% | 0.00% |
DFDV | 0.86% | $218.16M | +1,755.57% | 0.00% |
T | 0.89% | $196.64B | +42.86% | 4.05% |
KO | -0.89% | $295.88B | +3.01% | 2.93% |
CPB | 0.90% | $9.57B | -31.52% | 4.88% |
VRCA | -0.94% | $55.41M | -90.91% | 0.00% |
UUU | -1.03% | $8.10M | +138.10% | 0.00% |
EMA | 1.03% | $14.00B | +30.16% | 4.37% |
MOH | 1.11% | $8.67B | -53.13% | 0.00% |
BGS | 1.13% | $331.16M | -51.86% | 18.51% |
STG | 1.18% | $51.27M | +15.32% | 0.00% |
CI | -1.31% | $79.57B | -14.57% | 1.98% |
AQB | 1.45% | $2.76M | -56.46% | 0.00% |
CNC | -1.47% | $12.67B | -66.47% | 0.00% |
LITB | 1.49% | $22.98M | -66.66% | 0.00% |
VHC | 1.54% | $69.66M | +160.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.81% | $88.17M | 0.59% | |
VIXY | -75.21% | $280.49M | 0.85% | |
VIXM | -68.45% | $25.97M | 0.85% | |
BTAL | -65.01% | $311.96M | 1.43% | |
IVOL | -45.73% | $337.06M | 1.02% | |
SPTS | -37.81% | $5.82B | 0.03% | |
FTSD | -34.66% | $233.62M | 0.25% | |
FXY | -33.99% | $599.36M | 0.4% | |
XONE | -33.60% | $632.14M | 0.03% | |
VGSH | -33.17% | $22.75B | 0.03% | |
SCHO | -33.13% | $10.95B | 0.03% | |
UTWO | -33.10% | $373.54M | 0.15% | |
IBTI | -30.15% | $1.07B | 0.07% | |
IBTH | -29.11% | $1.67B | 0.07% | |
IBTG | -28.89% | $1.96B | 0.07% | |
IBTJ | -27.82% | $698.84M | 0.07% | |
IEI | -25.80% | $15.74B | 0.15% | |
SHYM | -25.61% | $363.48M | 0.35% | |
IBTK | -25.49% | $458.96M | 0.07% | |
VGIT | -23.15% | $32.04B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 96.43% | $3.40B | 0.68% | |
QQQ | 96.31% | $361.90B | 0.2% | |
QQQM | 96.19% | $56.08B | 0.15% | |
JEPQ | 95.93% | $28.80B | 0.35% | |
QGRW | 95.89% | $1.61B | 0.28% | |
SCHG | 95.74% | $46.44B | 0.04% | |
IWF | 95.68% | $115.42B | 0.19% | |
VOOG | 95.60% | $18.97B | 0.07% | |
IVW | 95.59% | $62.61B | 0.18% | |
SPYG | 95.55% | $39.56B | 0.04% | |
ILCG | 95.55% | $2.88B | 0.04% | |
VONG | 95.54% | $30.50B | 0.07% | |
VUG | 95.53% | $183.53B | 0.04% | |
ONEQ | 95.48% | $8.37B | 0.21% | |
IUSG | 95.41% | $24.15B | 0.04% | |
IWY | 95.39% | $14.62B | 0.2% | |
MGK | 95.36% | $28.59B | 0.07% | |
WINN | 95.30% | $1.03B | 0.57% | |
JGRO | 95.26% | $6.78B | 0.44% | |
TMFC | 95.23% | $1.57B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | 0.08% | $295.88B | +3.01% | 2.93% |
WEC | -0.12% | $34.58B | +25.91% | 3.18% |
UUU | 0.14% | $8.10M | +138.10% | 0.00% |
VRCA | 0.17% | $55.41M | -90.91% | 0.00% |
PPC | 0.21% | $11.31B | +30.57% | 0.00% |
CMS | -0.24% | $21.59B | +11.37% | 2.93% |
VSA | -0.28% | $10.63M | +30.19% | 0.00% |
HUSA | -0.29% | $351.35M | -23.87% | 0.00% |
DFDV | -0.44% | $218.16M | +1,755.57% | 0.00% |
GIS | -0.60% | $26.69B | -26.71% | 4.96% |
CAG | -0.61% | $8.85B | -38.89% | 9.54% |
UPXI | -0.61% | $262.78M | -29.57% | 0.00% |
VZ | -0.66% | $179.62B | +5.13% | 6.41% |
BGS | -0.74% | $331.16M | -51.86% | 18.51% |
KMB | -0.76% | $41.57B | -7.23% | 3.97% |
EMA | 0.80% | $14.00B | +30.16% | 4.37% |
CI | 0.83% | $79.57B | -14.57% | 1.98% |
AGL | -0.89% | $790.65M | -72.28% | 0.00% |
TEF | -0.93% | $29.23B | +14.10% | 6.44% |
CNC | -0.97% | $12.67B | -66.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.21% | $25.31B | +31.70% | 1.05% |
ED | -22.52% | $36.96B | +5.20% | 3.30% |
AWK | -20.96% | $27.23B | -1.90% | 2.25% |
MKTX | -13.32% | $7.88B | -6.01% | 1.45% |
CME | -12.19% | $100.09B | +46.94% | 1.73% |
KR | -11.46% | $45.82B | +27.16% | 1.86% |
DUK | -10.87% | $93.64B | +10.26% | 3.48% |
DG | -10.75% | $23.23B | -12.33% | 2.24% |
AMT | -10.54% | $97.72B | -5.29% | 3.21% |
WTRG | -9.92% | $10.35B | -9.18% | 3.55% |
K | -9.89% | $27.69B | +37.23% | 2.86% |
AEP | -9.67% | $60.50B | +15.42% | 3.26% |
SO | -9.27% | $104.30B | +13.63% | 3.05% |
EXC | -9.04% | $44.68B | +18.98% | 3.53% |
TU | -8.61% | $24.69B | +0.31% | 7.13% |
BCE | -7.47% | $21.69B | -30.24% | 10.46% |
ASPS | -7.28% | $104.37M | -10.71% | 0.00% |
MO | -7.09% | $103.59B | +25.48% | 6.67% |
JNJ | -6.71% | $402.82B | +5.96% | 3.03% |
COR | -6.16% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 78.47% | $152.64B | +27.99% | 1.01% |
MKSI | 78.47% | $6.74B | -20.24% | 0.92% |
PH | 78.02% | $93.54B | +30.45% | 0.92% |
NVDA | 77.30% | $4.37T | +53.20% | 0.02% |
AMZN | 77.29% | $2.44T | +23.11% | 0.00% |
ADI | 77.21% | $114.69B | -0.12% | 1.67% |
LRCX | 77.08% | $126.75B | +7.56% | 3.23% |
AEIS | 76.99% | $5.43B | +23.80% | 0.28% |
BN | 76.78% | $111.25B | +38.40% | 0.51% |
KKR | 76.69% | $133.98B | +21.85% | 0.47% |
BNT | 76.53% | $13.56B | +37.83% | 0.00% |
ARES | 76.51% | $41.01B | +22.54% | 2.18% |
AXP | 76.09% | $211.14B | +19.91% | 1.01% |
AMD | 75.82% | $291.06B | +24.25% | 0.00% |
COHR | 75.56% | $16.67B | +53.89% | 0.00% |
DOV | 75.52% | $24.99B | -1.11% | 1.13% |
JHG | 75.51% | $6.80B | +15.90% | 3.71% |
ITT | 75.50% | $12.56B | +12.83% | 0.85% |
MPWR | 75.40% | $34.98B | -15.36% | 0.77% |
ENTG | 75.38% | $12.01B | -32.93% | 0.64% |
QQA - Traded Fund Trust Invesco QQQ Income Advantage ETF and VUG - Vanguard Growth ETF have a 59 holding overlap. Which accounts for a 53.8% overlap.
Number of overlapping holdings
59
% of overlapping holdings
53.84%
Name | Weight in QQA | Weight in VUG |
---|---|---|
7.51% | 12.75% | |
6.68% | 12.12% | |
5.53% | 9.43% | |
4.30% | 6.69% | |
4.05% | 4.41% | |
2.66% | 4.60% | |
2.14% | 1.58% | |
2.05% | 2.70% | |
2.00% | 3.33% | |
1.88% | 2.67% |
Traded Fund Trust Invesco QQQ Income Advantage ETF - QQA is made up of 102 holdings. Vanguard Growth ETF - VUG is made up of 164 holdings.
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 19.59% |
![]() | 7.51% |
![]() | 6.68% |
![]() | 5.53% |
![]() | 4.30% |
![]() | 4.05% |
2.66% | |
![]() | 2.14% |
![]() | 2.05% |
![]() | 2.00% |
![]() | 1.88% |
1.79% | |
1.52% | |
1.24% | |
1.17% | |
1.16% | |
![]() | 0.97% |
![]() | 0.96% |
0.85% | |
0.79% | |
0.77% | |
![]() | 0.77% |
0.75% | |
![]() | 0.70% |
![]() | 0.68% |
![]() | 0.66% |
0.65% | |
0.61% | |
0.61% | |
0.56% |
Name | Weight |
---|---|
![]() | 12.75% |
![]() | 12.12% |
![]() | 9.43% |
![]() | 6.69% |
4.60% | |
![]() | 4.41% |
![]() | 3.33% |
![]() | 2.70% |
![]() | 2.67% |
2.05% | |
1.85% | |
![]() | 1.58% |
1.48% | |
1.32% | |
1.09% | |
0.94% | |
0.76% | |
0.69% | |
![]() | 0.68% |
0.63% | |
0.59% | |
0.59% | |
0.58% | |
0.56% | |
![]() | 0.56% |
0.54% | |
0.53% | |
0.51% | |
![]() | 0.49% |
0.47% |