QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 333877.87m in AUM and 102 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
IGM was created on 2001-03-13 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 5971.19m in AUM and 285 holdings. IGM tracks a market-cap-weighted index of US and Canadian technology companies.
Key Details
Mar 10, 1999
Mar 13, 2001
Equity
Equity
Large Cap
Theme
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 % |
---|---|---|---|---|
MKSI | 83.26% | $5.99B | -33.19% | 0.96% |
AMZN | 81.54% | $2.25T | +15.49% | 0.00% |
LRCX | 81.41% | $114.51B | -13.59% | 5.23% |
NVDA | 80.49% | $3.46T | +7.65% | 0.03% |
ADI | 80.26% | $111.67B | -2.66% | 1.68% |
KLAC | 79.99% | $114.74B | +5.19% | 0.77% |
ENTG | 79.99% | $11.41B | -43.73% | 0.52% |
ETN | 79.13% | $126.65B | +1.45% | 1.20% |
AMD | 79.01% | $188.34B | -27.23% | 0.00% |
AMAT | 78.91% | $136.90B | -28.03% | 0.96% |
MSFT | 78.85% | $3.53T | +7.32% | 0.68% |
AEIS | 78.53% | $4.62B | +15.05% | 0.32% |
META | 78.44% | $1.72T | +35.45% | 0.29% |
RMBS | 78.40% | $6.24B | +2.02% | 0.00% |
ANSS | 78.28% | $29.72B | +4.59% | 0.00% |
QCOM | 78.10% | $169.88B | -28.15% | 2.19% |
MPWR | 78.09% | $32.22B | -16.56% | 0.78% |
APH | 77.74% | $111.88B | +35.48% | 0.65% |
SNPS | 77.69% | $74.30B | -18.87% | 0.00% |
BN | 77.59% | $95.24B | +41.12% | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $50.24B | 0.15% | |
VONG | 99.27% | $28.30B | 0.07% | |
IWF | 99.26% | $107.92B | 0.19% | |
QGRW | 99.23% | $1.46B | 0.28% | |
ONEQ | 99.23% | $7.82B | 0.21% | |
SCHG | 99.19% | $42.54B | 0.04% | |
SPYG | 99.13% | $36.00B | 0.04% | |
IVW | 99.13% | $57.62B | 0.18% | |
VUG | 99.09% | $169.59B | 0.04% | |
IUSG | 99.08% | $22.55B | 0.04% | |
ILCG | 99.07% | $2.63B | 0.04% | |
IWY | 99.05% | $13.50B | 0.2% | |
VOOG | 99.05% | $17.15B | 0.07% | |
MGK | 99.02% | $26.38B | 0.07% | |
QQQI | 98.94% | $2.18B | 0.68% | |
IGM | 98.76% | $6.25B | 0.41% | |
JGRO | 98.75% | $6.06B | 0.44% | |
SPUS | 98.75% | $1.29B | 0.45% | |
XLG | 98.67% | $9.19B | 0.2% | |
TMFC | 98.55% | $1.42B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.53% | $104.89M | 0.59% | |
VIXY | -75.77% | $181.73M | 0.85% | |
BTAL | -73.29% | $291.96M | 1.43% | |
IVOL | -45.00% | $358.40M | 1.02% | |
SPTS | -38.45% | $5.78B | 0.03% | |
FXY | -35.92% | $862.15M | 0.4% | |
XONE | -34.39% | $639.82M | 0.03% | |
UTWO | -33.42% | $375.31M | 0.15% | |
FTSD | -31.95% | $228.58M | 0.25% | |
SCHO | -31.92% | $10.95B | 0.03% | |
VGSH | -31.00% | $22.51B | 0.03% | |
IBTI | -28.03% | $1.04B | 0.07% | |
IBTG | -26.83% | $1.95B | 0.07% | |
IBTH | -26.11% | $1.58B | 0.07% | |
IBTJ | -26.09% | $678.03M | 0.07% | |
IEI | -24.34% | $15.30B | 0.15% | |
IBTK | -23.37% | $434.62M | 0.07% | |
XHLF | -22.24% | $1.66B | 0.03% | |
BILS | -22.00% | $3.93B | 0.1356% | |
VGIT | -21.58% | $31.59B | 0.04% |
SeekingAlpha
President 'Fiscal' And The Road Ahead
SeekingAlpha
Laptop computer manufacturers and retailers have had to negotiate the uncertainties of US tariff policy, with the main upcoming event being a decision on Section 232 duties.
SeekingAlpha
Markets have recovered from the April lows, but there is still plenty of uncertainty for investors. TD Wealth's Chief Wealth Strategist Brad Simpson discusses what may lay ahead.
SeekingAlpha
Investing In The Great Tech Shake-Up Amid A Tariff Storm
SeekingAlpha
Corporate supply chain decision-makers have dealt with a rapidly shifting US tariffs landscape during the first four-and-a-half months of 2025.
SeekingAlpha
Global trade tensions have eased, but should investors expect rapid progress or a longer path? TD Epoch's Kevin Hebner shares his views.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | 0.02% | $2.02B | 0.29% | |
ICSH | -0.08% | $6.15B | 0.08% | |
MMIT | -0.24% | $848.85M | 0.3% | |
TPMN | 0.30% | $30.75M | 0.65% | |
IBD | -0.38% | $383.66M | 0.43% | |
IAGG | 0.48% | $10.30B | 0.07% | |
WEAT | 0.60% | $118.20M | 0.28% | |
TFI | -0.62% | $3.18B | 0.23% | |
EAGG | 0.64% | $3.90B | 0.1% | |
SCHZ | -0.68% | $8.53B | 0.03% | |
DFIP | -0.76% | $908.19M | 0.11% | |
GCOR | 0.76% | $569.34M | 0.08% | |
TIPZ | 0.77% | $96.33M | 0.2% | |
AGG | -0.78% | $126.64B | 0.03% | |
IBMN | -0.96% | $449.05M | 0.18% | |
AGGH | -0.97% | $317.99M | 0.29% | |
TAXF | 0.99% | $489.92M | 0.29% | |
ZROZ | -1.00% | $1.51B | 0.15% | |
EDV | -1.03% | $3.43B | 0.05% | |
BND | -1.05% | $129.69B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | 0.26% | $9.78B | -25.46% | 4.63% |
AVA | 0.32% | $3.01B | +9.09% | 5.16% |
FE | 0.35% | $23.28B | +4.05% | 4.26% |
UTZ | 0.36% | $1.13B | -25.74% | 1.83% |
BGS | 0.36% | $346.32M | -48.27% | 17.43% |
MDLZ | 0.51% | $86.66B | +1.64% | 2.74% |
STG | 0.81% | $29.38M | -15.04% | 0.00% |
IMNN | -0.87% | $25.08M | +27.68% | 0.00% |
ADC | -0.87% | $8.20B | +21.67% | 4.06% |
VRCA | 1.13% | $57.63M | -92.33% | 0.00% |
ALHC | -1.26% | $2.96B | +79.57% | 0.00% |
FTS | -1.43% | $24.16B | +23.20% | 3.60% |
UUU | -1.51% | $7.19M | +93.17% | 0.00% |
PPL | 1.57% | $25.05B | +20.69% | 3.12% |
XEL | 1.67% | $39.00B | +25.76% | 4.11% |
GO | -1.67% | $1.34B | -34.00% | 0.00% |
FDP | -1.70% | $1.57B | +50.14% | 3.34% |
DFDV | 1.70% | $379.06M | +2,332.08% | 0.00% |
VHC | 1.71% | $36.37M | +130.03% | 0.00% |
HUSA | 1.87% | $24.55M | +27.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.66% | $23.65B | +34.73% | 1.12% |
ED | -28.15% | $37.46B | +14.41% | 3.24% |
AWK | -23.74% | $27.58B | +9.39% | 2.19% |
DUK | -16.99% | $90.83B | +14.17% | 3.57% |
EXC | -15.88% | $43.66B | +21.69% | 3.61% |
CME | -15.44% | $97.12B | +36.71% | 3.92% |
AEP | -15.34% | $54.97B | +16.93% | 3.56% |
JNJ | -14.98% | $377.99B | +7.94% | 3.21% |
WTRG | -14.92% | $10.67B | +2.48% | 3.42% |
AMT | -14.65% | $100.56B | +9.02% | 3.86% |
SO | -13.71% | $99.30B | +14.88% | 3.20% |
MKTX | -12.45% | $8.45B | +12.50% | 1.33% |
MO | -12.20% | $100.75B | +34.95% | 6.89% |
BCE | -12.19% | $21.02B | -30.66% | 12.62% |
FMTO | -11.41% | $4.90K | -99.92% | 0.00% |
K | -11.34% | $27.71B | +38.87% | 2.84% |
KR | -10.24% | $43.65B | +30.13% | 1.95% |
TU | -9.58% | $24.58B | +2.03% | 7.13% |
AWR | -9.55% | $3.01B | +11.22% | 2.38% |
DG | -8.59% | $24.58B | -11.22% | 2.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.72% | $104.89M | 0.59% | |
VIXY | -76.76% | $181.73M | 0.85% | |
BTAL | -69.80% | $291.96M | 1.43% | |
IVOL | -44.68% | $358.40M | 1.02% | |
SPTS | -37.14% | $5.78B | 0.03% | |
FXY | -34.39% | $862.15M | 0.4% | |
XONE | -33.13% | $639.82M | 0.03% | |
FTSD | -32.81% | $228.58M | 0.25% | |
UTWO | -32.02% | $375.31M | 0.15% | |
SCHO | -30.42% | $10.95B | 0.03% | |
VGSH | -29.54% | $22.51B | 0.03% | |
IBTI | -26.44% | $1.04B | 0.07% | |
IBTG | -25.51% | $1.95B | 0.07% | |
IBTH | -24.84% | $1.58B | 0.07% | |
IBTJ | -24.00% | $678.03M | 0.07% | |
XHLF | -23.16% | $1.66B | 0.03% | |
IEI | -22.03% | $15.30B | 0.15% | |
BILS | -21.60% | $3.93B | 0.1356% | |
IBTK | -20.91% | $434.62M | 0.07% | |
SHYM | -19.84% | $324.56M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 85.16% | $5.99B | -33.19% | 0.96% |
NVDA | 83.25% | $3.46T | +7.65% | 0.03% |
LRCX | 82.62% | $114.51B | -13.59% | 5.23% |
ETN | 82.26% | $126.65B | +1.45% | 1.20% |
KLAC | 81.65% | $114.74B | +5.19% | 0.77% |
ENTG | 80.84% | $11.41B | -43.73% | 0.52% |
APH | 80.75% | $111.88B | +35.48% | 0.65% |
RMBS | 80.72% | $6.24B | +2.02% | 0.00% |
AMZN | 80.39% | $2.25T | +15.49% | 0.00% |
AEIS | 80.33% | $4.62B | +15.05% | 0.32% |
AMAT | 80.21% | $136.90B | -28.03% | 0.96% |
COHR | 80.15% | $12.03B | +7.83% | 0.00% |
MPWR | 80.06% | $32.22B | -16.56% | 0.78% |
MTSI | 80.04% | $9.59B | +23.72% | 0.00% |
META | 79.46% | $1.72T | +35.45% | 0.29% |
AMD | 79.37% | $188.34B | -27.23% | 0.00% |
SNPS | 79.36% | $74.30B | -18.87% | 0.00% |
ADI | 79.30% | $111.67B | -2.66% | 1.68% |
ANSS | 78.89% | $29.72B | +4.59% | 0.00% |
ASX | 78.82% | $21.84B | -10.98% | 3.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYW | 99.41% | $20.48B | 0.39% | |
FTEC | 99.00% | $13.37B | 0.084% | |
VGT | 98.98% | $89.54B | 0.09% | |
QGRW | 98.87% | $1.46B | 0.28% | |
QQQ | 98.76% | $341.55B | 0.2% | |
QQQM | 98.75% | $50.24B | 0.15% | |
IVW | 98.60% | $57.62B | 0.18% | |
ILCG | 98.60% | $2.63B | 0.04% | |
SPYG | 98.60% | $36.00B | 0.04% | |
XLK | 98.53% | $75.10B | 0.09% | |
IUSG | 98.53% | $22.55B | 0.04% | |
IWF | 98.53% | $107.92B | 0.19% | |
VONG | 98.52% | $28.30B | 0.07% | |
VOOG | 98.51% | $17.15B | 0.07% | |
SCHG | 98.48% | $42.54B | 0.04% | |
ONEQ | 98.44% | $7.82B | 0.21% | |
JGRO | 98.39% | $6.06B | 0.44% | |
VUG | 98.32% | $169.59B | 0.04% | |
FBCG | 98.29% | $4.20B | 0.59% | |
MGK | 98.25% | $26.38B | 0.07% |
SeekingAlpha
The Israel-Iran conflict adds more uncertainty for inflation and the economic outlook.
SeekingAlpha
The Michigan Consumer Sentiment Index rose to 60.5 this month, its highest level since February but still historically low.
SeekingAlpha
The May 2025 edition of the global LEI chartbook can be found here.
SeekingAlpha
Discover Virtus Convertible & Income Fund's 12% yield backed by investment gains. Explore equity-like protection against currency risks. Click for my NCV update.
SeekingAlpha
Despite all the âSell Americaâ talk, the dominating impulse in more recent weeks has been âBuy America Backâ.
Yahoo
- JPMorgan AM has extended its active fixed-income suite. - The ETF uses a research driven investment process.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
D | 0.07% | $47.34B | +10.07% | 4.79% |
FIZZ | 0.27% | $4.20B | -0.07% | 0.00% |
CLX | -0.35% | $15.17B | -7.95% | 3.95% |
POR | 0.46% | $4.49B | -4.01% | 4.85% |
AGL | -0.63% | $890.00M | -68.84% | 0.00% |
LMT | -0.70% | $113.97B | +6.13% | 2.72% |
BMY | 0.82% | $101.25B | +20.75% | 4.96% |
MCK | 0.82% | $91.11B | +23.43% | 0.39% |
ELS | 0.85% | $11.92B | -0.57% | 3.11% |
AEE | 0.86% | $26.48B | +36.48% | 2.87% |
EVRG | 0.91% | $15.64B | +28.91% | 3.88% |
UUU | -0.93% | $7.19M | +93.17% | 0.00% |
DADA | 0.94% | $514.44M | +37.85% | 0.00% |
SPTN | -1.03% | $596.44M | -5.01% | 6.20% |
BGS | -1.16% | $346.32M | -48.27% | 17.43% |
MOH | -1.16% | $16.16B | -2.90% | 0.00% |
TSN | -1.22% | $19.14B | +1.56% | 3.61% |
STG | 1.30% | $29.38M | -15.04% | 0.00% |
CNC | -1.32% | $27.48B | -19.89% | 0.00% |
NGG | 1.36% | $71.27B | +28.58% | 4.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.66% | $37.46B | +14.41% | 3.24% |
CBOE | -32.04% | $23.65B | +34.73% | 1.12% |
AWK | -30.48% | $27.58B | +9.39% | 2.19% |
DUK | -22.51% | $90.83B | +14.17% | 3.57% |
EXC | -21.71% | $43.66B | +21.69% | 3.61% |
JNJ | -21.28% | $377.99B | +7.94% | 3.21% |
AEP | -21.08% | $54.97B | +16.93% | 3.56% |
WTRG | -20.81% | $10.67B | +2.48% | 3.42% |
SO | -20.32% | $99.30B | +14.88% | 3.20% |
AMT | -19.62% | $100.56B | +9.02% | 3.86% |
CME | -19.01% | $97.12B | +36.71% | 3.92% |
MO | -18.09% | $100.75B | +34.95% | 6.89% |
BCE | -16.18% | $21.02B | -30.66% | 12.62% |
AWR | -14.95% | $3.01B | +11.22% | 2.38% |
CMS | -14.72% | $21.10B | +18.24% | 2.99% |
KR | -14.68% | $43.65B | +30.13% | 1.95% |
MKTX | -14.38% | $8.45B | +12.50% | 1.33% |
GIS | -14.14% | $29.33B | -18.23% | 4.47% |
MSEX | -13.61% | $1.01B | +10.40% | 2.38% |
CCI | -13.48% | $42.84B | -0.72% | 7.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.02% | $14.41B | 0.03% | |
IBMN | -0.09% | $449.05M | 0.18% | |
CTA | 0.14% | $1.09B | 0.76% | |
SUB | -0.14% | $9.78B | 0.07% | |
BOND | -0.15% | $5.57B | 0.7% | |
CGSD | 0.30% | $1.29B | 0.25% | |
ITM | 0.38% | $1.87B | 0.18% | |
BSMR | -0.42% | $255.46M | 0.18% | |
JMBS | -0.42% | $5.50B | 0.22% | |
TLT | 0.53% | $49.42B | 0.15% | |
TIPX | 0.53% | $1.65B | 0.15% | |
FMB | -0.53% | $1.90B | 0.65% | |
VCRB | 0.59% | $3.03B | 0.1% | |
GOVZ | 0.69% | $266.84M | 0.1% | |
SGOV | -0.74% | $48.84B | 0.09% | |
SPMB | -0.74% | $6.02B | 0.04% | |
AGGH | 0.76% | $317.99M | 0.29% | |
JSI | 0.81% | $835.88M | 0.49% | |
USTB | 0.84% | $1.26B | 0.35% | |
WEAT | 0.88% | $118.20M | 0.28% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
QQQ - Invesco QQQ Trust Series 1 and IGM - iShares Expanded Tech Sector ETF have a 44 holding overlap. Which accounts for a 63.1% overlap.
Number of overlapping holdings
44
% of overlapping holdings
63.13%
Name | Weight in QQQ | Weight in IGM |
---|---|---|
8.75% | 9.21% | |
8.66% | 9.02% | |
7.30% | 6.88% | |
4.79% | 5.05% | |
3.76% | 8.49% | |
3.16% | 3.78% | |
2.52% | 4.33% | |
2.39% | 3.53% | |
1.96% | 2.05% | |
1.57% | 1.86% |
Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings. iShares Expanded Tech Sector ETF - IGM is made up of 284 holdings.
Name | Weight |
---|---|
![]() | 8.75% |
![]() | 8.66% |
![]() | 7.30% |
![]() | 5.56% |
![]() | 4.79% |
3.76% | |
![]() | 3.16% |
![]() | 2.94% |
2.68% | |
![]() | 2.52% |
![]() | 2.39% |
1.96% | |
1.59% | |
1.57% | |
![]() | 1.34% |
![]() | 1.30% |
1.20% | |
1.12% | |
1.10% | |
1.10% | |
1.06% | |
![]() | 1.06% |
![]() | 1.06% |
![]() | 0.97% |
0.89% | |
0.86% | |
0.84% | |
![]() | 0.81% |
0.80% | |
![]() | 0.79% |
Name | Weight |
---|---|
![]() | 9.21% |
![]() | 9.02% |
8.49% | |
![]() | 6.88% |
![]() | 5.05% |
![]() | 4.33% |
![]() | 3.78% |
![]() | 3.53% |
![]() | 2.55% |
2.05% | |
1.87% | |
1.86% | |
1.80% | |
![]() | 1.54% |
1.49% | |
1.42% | |
1.37% | |
1.29% | |
![]() | 1.25% |
![]() | 1.24% |
1.01% | |
0.95% | |
0.94% | |
![]() | 0.93% |
0.86% | |
![]() | 0.84% |
0.84% | |
0.82% | |
0.81% | |
0.70% |