QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
IVW was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 57142.06m in AUM and 212 holdings. IVW tracks an index of large-cap US stocks. The index selects stocks with growth characteristics from the S&P 500 Index", based on three growth factors.
Key Details
Mar 10, 1999
May 22, 2000
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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Markets Toast A Half Point Gain On Trade Chill
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The stakes are high for fiscal risk linked to the spending bill moving through the Senate.
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US stocks climbed to fresh records on Monday amid signs of progress in trade talks, ending one of the most volatile first halves of a year in recent memory.
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Investors have continued to come back to buy market dips as many believe the various headwinds facing stocks won't weigh on the growth outlook for corporate profits and the US economy.
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QQQE tracks the Nasdaq-100 Equal Weight Index, offering exposure to all Nasdaq-100 stocks with equal weights. Click here to find out why QQQE ETF is a Sell.
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Broad Market Indicators Broad-market exchange-traded funds IWM and IVV were higher Monday afterno
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $51.54B | 0.15% | |
VONG | 99.28% | $31.71B | 0.07% | |
IWF | 99.27% | $110.33B | 0.19% | |
ONEQ | 99.24% | $7.99B | 0.21% | |
QGRW | 99.23% | $1.48B | 0.28% | |
SCHG | 99.20% | $43.73B | 0.04% | |
SPYG | 99.14% | $37.35B | 0.04% | |
IVW | 99.13% | $59.07B | 0.18% | |
VUG | 99.11% | $173.63B | 0.04% | |
IUSG | 99.09% | $22.90B | 0.04% | |
ILCG | 99.08% | $2.69B | 0.04% | |
IWY | 99.06% | $13.63B | 0.2% | |
VOOG | 99.05% | $17.64B | 0.07% | |
QQQI | 99.04% | $2.61B | 0.68% | |
MGK | 99.03% | $26.87B | 0.07% | |
JGRO | 98.76% | $6.30B | 0.44% | |
IGM | 98.75% | $6.57B | 0.41% | |
SPUS | 98.73% | $1.31B | 0.45% | |
XLG | 98.70% | $9.28B | 0.2% | |
TMFC | 98.58% | $1.47B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | -0.19% | $350.31M | -45.67% | 18.11% |
ALHC | -0.21% | $2.74B | +77.11% | 0.00% |
FTS | -0.28% | $23.66B | +21.42% | 3.69% |
IMDX | 0.43% | $91.52M | +8.47% | 0.00% |
HUSA | 0.50% | $22.94M | -6.82% | 0.00% |
VRCA | 0.72% | $48.34M | -92.83% | 0.00% |
IMNN | -0.78% | $15.04M | -36.21% | 0.00% |
FE | 0.93% | $23.03B | +4.26% | 4.32% |
MDLZ | -1.01% | $87.76B | +3.58% | 2.73% |
ADC | -1.06% | $7.96B | +16.81% | 4.20% |
CPB | -1.32% | $9.18B | -31.87% | 4.94% |
MOH | 1.34% | $16.10B | -0.08% | 0.00% |
MSIF | 1.43% | $769.00M | +36.08% | 6.63% |
CNC | 1.49% | $26.87B | -18.57% | 0.00% |
BTI | -1.55% | $102.80B | +51.83% | 8.07% |
STG | 1.64% | $29.06M | -28.79% | 0.00% |
VSTA | -1.93% | $342.46M | +40.00% | 0.00% |
AGL | -2.02% | $956.23M | -64.68% | 0.00% |
FIZZ | 2.02% | $3.97B | -17.27% | 0.00% |
PEP | 2.04% | $179.67B | -20.55% | 4.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.16% | $3.85T | +27.69% | 0.03% |
AMZN | 81.67% | $2.37T | +15.55% | 0.00% |
MKSI | 81.61% | $6.72B | -23.26% | 0.88% |
ETN | 81.35% | $138.22B | +12.66% | 1.12% |
META | 79.77% | $1.84T | +45.50% | 0.28% |
MSFT | 79.09% | $3.69T | +10.96% | 0.65% |
LRCX | 79.06% | $124.33B | -8.72% | 3.07% |
APH | 78.79% | $118.14B | +44.98% | 0.67% |
BN | 78.75% | $101.52B | +48.29% | 0.55% |
BNT | 78.31% | $12.40B | +48.28% | 0.00% |
KLAC | 78.15% | $117.68B | +7.93% | 0.76% |
ENTG | 77.84% | $12.47B | -39.16% | 0.48% |
COHR | 77.70% | $13.56B | +20.38% | 0.00% |
ANSS | 77.57% | $30.52B | +7.99% | 0.00% |
KKR | 77.55% | $119.60B | +27.60% | 0.52% |
ADI | 77.54% | $117.59B | +3.81% | 1.61% |
ARES | 77.52% | $37.83B | +29.94% | 2.35% |
JHG | 77.52% | $6.10B | +14.92% | 4.02% |
MPWR | 77.46% | $35.24B | -10.42% | 0.72% |
PH | 77.36% | $89.51B | +38.50% | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | <0.01% | $1.86B | 0.18% | |
VMBS | 0.09% | $14.48B | 0.03% | |
JMBS | -0.13% | $5.55B | 0.22% | |
BOND | -0.16% | $5.66B | 0.7% | |
IBMN | -0.34% | $446.95M | 0.18% | |
GNMA | -0.35% | $367.24M | 0.1% | |
WEAT | -0.44% | $117.15M | 0.28% | |
TIPX | 0.45% | $1.67B | 0.15% | |
BSMR | -0.46% | $255.35M | 0.18% | |
SPMB | -0.64% | $6.15B | 0.04% | |
FMB | -0.66% | $1.90B | 0.65% | |
BAB | -0.68% | $928.80M | 0.28% | |
TLT | 0.77% | $48.88B | 0.15% | |
CTA | -0.80% | $1.06B | 0.76% | |
USTB | 0.81% | $1.29B | 0.35% | |
SGOV | -0.82% | $49.84B | 0.09% | |
GOVZ | 0.83% | $270.29M | 0.1% | |
UBND | -0.83% | $1.02B | 0.4% | |
SUB | -0.85% | $9.91B | 0.07% | |
UITB | -0.88% | $2.34B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.97% | $23.98B | +34.66% | 1.10% |
ED | -27.27% | $35.36B | +9.76% | 3.39% |
AWK | -23.21% | $26.90B | +6.78% | 2.27% |
CME | -15.71% | $99.01B | +39.76% | 3.87% |
DUK | -15.60% | $90.88B | +16.65% | 3.59% |
EXC | -14.48% | $43.32B | +23.98% | 3.65% |
AEP | -14.26% | $54.73B | +16.78% | 3.58% |
WTRG | -13.83% | $10.35B | -1.10% | 3.50% |
AMT | -13.48% | $101.95B | +12.04% | 3.05% |
JNJ | -13.45% | $366.71B | +4.28% | 3.30% |
SO | -12.20% | $99.90B | +17.18% | 3.20% |
MO | -12.05% | $98.96B | +28.98% | 6.98% |
MKTX | -11.75% | $8.23B | +9.48% | 1.37% |
K | -11.34% | $27.41B | +36.96% | 2.88% |
KR | -10.75% | $47.56B | +43.04% | 1.79% |
BCE | -10.60% | $20.10B | -32.65% | 11.25% |
AWR | -8.50% | $2.94B | +5.29% | 2.44% |
TU | -8.33% | $24.14B | +4.56% | 7.30% |
DG | -8.12% | $25.19B | -13.45% | 2.07% |
MSEX | -7.63% | $976.83M | +4.31% | 2.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.31% | $6.72B | -23.26% | 0.88% |
AMZN | 82.09% | $2.37T | +15.55% | 0.00% |
LRCX | 81.44% | $124.33B | -8.72% | 3.07% |
NVDA | 80.89% | $3.85T | +27.69% | 0.03% |
ADI | 80.55% | $117.59B | +3.81% | 1.61% |
KLAC | 79.87% | $117.68B | +7.93% | 0.76% |
ENTG | 79.81% | $12.47B | -39.16% | 0.48% |
AMD | 79.67% | $233.17B | -11.34% | 0.00% |
ETN | 79.57% | $138.22B | +12.66% | 1.12% |
QCOM | 79.05% | $174.08B | -20.40% | 2.18% |
AMAT | 79.04% | $147.03B | -22.37% | 0.90% |
META | 78.95% | $1.84T | +45.50% | 0.28% |
MSFT | 78.93% | $3.69T | +10.96% | 0.65% |
RMBS | 78.85% | $6.87B | +8.92% | 0.00% |
AEIS | 78.52% | $4.98B | +21.65% | 0.30% |
ANSS | 78.26% | $30.52B | +7.99% | 0.00% |
MPWR | 78.20% | $35.24B | -10.42% | 0.72% |
BN | 78.13% | $101.52B | +48.29% | 0.55% |
SNPS | 77.69% | $77.99B | -15.53% | 0.00% |
APH | 77.59% | $118.14B | +44.98% | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.13% | $99.76M | 0.59% | |
VIXY | -77.56% | $165.69M | 0.85% | |
BTAL | -70.72% | $296.79M | 1.43% | |
IVOL | -42.96% | $351.30M | 1.02% | |
SPTS | -35.70% | $5.78B | 0.03% | |
FXY | -33.38% | $815.67M | 0.4% | |
XONE | -32.61% | $585.86M | 0.03% | |
FTSD | -32.04% | $231.79M | 0.25% | |
UTWO | -30.60% | $379.36M | 0.15% | |
SCHO | -29.25% | $11.46B | 0.03% | |
VGSH | -28.79% | $22.80B | 0.03% | |
IBTI | -25.32% | $1.06B | 0.07% | |
IBTG | -25.13% | $1.92B | 0.07% | |
IBTH | -23.61% | $1.60B | 0.07% | |
IBTJ | -23.11% | $685.71M | 0.07% | |
XHLF | -22.55% | $1.73B | 0.03% | |
IEI | -21.26% | $15.37B | 0.15% | |
BILS | -21.15% | $3.86B | 0.1356% | |
IBTK | -20.21% | $442.63M | 0.07% | |
SHYM | -19.82% | $349.95M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.08% | $1.07B | -25.08% | 1.93% |
FTS | 0.26% | $23.66B | +21.42% | 3.69% |
HUSA | -0.55% | $22.94M | -6.82% | 0.00% |
ALHC | -0.56% | $2.74B | +77.11% | 0.00% |
CPB | 0.75% | $9.18B | -31.87% | 4.94% |
ADC | -0.83% | $7.96B | +16.81% | 4.20% |
VRCA | 0.86% | $48.34M | -92.83% | 0.00% |
BGS | 1.05% | $350.31M | -45.67% | 18.11% |
FE | 1.15% | $23.03B | +4.26% | 4.32% |
IMNN | -1.15% | $15.04M | -36.21% | 0.00% |
VHC | 1.17% | $45.90M | +59.26% | 0.00% |
AVA | 1.23% | $3.03B | +8.75% | 5.13% |
MDLZ | 1.27% | $87.76B | +3.58% | 2.73% |
FDP | -1.38% | $1.54B | +46.73% | 3.42% |
STG | 1.49% | $29.06M | -28.79% | 0.00% |
BTI | -1.50% | $102.80B | +51.83% | 8.07% |
AGL | -1.55% | $956.23M | -64.68% | 0.00% |
DFDV | 1.58% | $247.94M | +1,821.34% | 0.00% |
GO | -1.67% | $1.24B | -42.90% | 0.00% |
HSY | -1.96% | $33.83B | -9.16% | 3.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.24% | $23.98B | +34.66% | 1.10% |
ED | -27.14% | $35.36B | +9.76% | 3.39% |
AWK | -24.39% | $26.90B | +6.78% | 2.27% |
WTRG | -14.94% | $10.35B | -1.10% | 3.50% |
JNJ | -14.43% | $366.71B | +4.28% | 3.30% |
DUK | -13.96% | $90.88B | +16.65% | 3.59% |
BCE | -13.43% | $20.10B | -32.65% | 11.25% |
MO | -13.39% | $98.96B | +28.98% | 6.98% |
AEP | -13.35% | $54.73B | +16.78% | 3.58% |
CME | -13.29% | $99.01B | +39.76% | 3.87% |
AMT | -13.00% | $101.95B | +12.04% | 3.05% |
EXC | -12.79% | $43.32B | +23.98% | 3.65% |
SO | -12.00% | $99.90B | +17.18% | 3.20% |
KR | -11.90% | $47.56B | +43.04% | 1.79% |
K | -11.85% | $27.41B | +36.96% | 2.88% |
MKTX | -11.84% | $8.23B | +9.48% | 1.37% |
MSEX | -9.79% | $976.83M | +4.31% | 2.48% |
TU | -9.67% | $24.14B | +4.56% | 7.30% |
DG | -8.94% | $25.19B | -13.45% | 2.07% |
AWR | -8.76% | $2.94B | +5.29% | 2.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 99.97% | $37.35B | 0.04% | |
VOOG | 99.90% | $17.64B | 0.07% | |
IUSG | 99.84% | $22.90B | 0.04% | |
ILCG | 99.67% | $2.69B | 0.04% | |
IWF | 99.65% | $110.33B | 0.19% | |
VONG | 99.62% | $31.71B | 0.07% | |
SCHG | 99.57% | $43.73B | 0.04% | |
VUG | 99.54% | $173.63B | 0.04% | |
QGRW | 99.48% | $1.48B | 0.28% | |
IWY | 99.47% | $13.63B | 0.2% | |
MGK | 99.40% | $26.87B | 0.07% | |
JGRO | 99.39% | $6.30B | 0.44% | |
QQQM | 99.13% | $51.54B | 0.15% | |
QQQ | 99.13% | $347.02B | 0.2% | |
TCHP | 99.07% | $1.38B | 0.57% | |
XLG | 99.03% | $9.28B | 0.2% | |
ONEQ | 99.00% | $7.99B | 0.21% | |
TMFC | 98.94% | $1.47B | 0.5% | |
SFY | 98.86% | $496.27M | 0.05% | |
SPUS | 98.68% | $1.31B | 0.45% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
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With such a historic domestic and international geopolitical backdrop, here we take a look at how the stock market not only moved higher but also impressively sits at all-time highs.
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The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -0.03% | $255.35M | 0.18% | |
JMBS | 0.06% | $5.55B | 0.22% | |
CTA | -0.10% | $1.06B | 0.76% | |
IBMN | -0.11% | $446.95M | 0.18% | |
BOND | 0.17% | $5.66B | 0.7% | |
SPMB | -0.18% | $6.15B | 0.04% | |
ITM | 0.36% | $1.86B | 0.18% | |
SUB | -0.42% | $9.91B | 0.07% | |
GNMA | -0.43% | $367.24M | 0.1% | |
UITB | -0.51% | $2.34B | 0.39% | |
TIPX | 0.54% | $1.67B | 0.15% | |
FMB | -0.57% | $1.90B | 0.65% | |
VMBS | 0.65% | $14.48B | 0.03% | |
AGZD | 0.72% | $102.66M | 0.23% | |
BIV | -0.79% | $23.34B | 0.03% | |
WEAT | -0.82% | $117.15M | 0.28% | |
TLT | 0.82% | $48.88B | 0.15% | |
GOVZ | 0.94% | $270.29M | 0.1% | |
SGOV | -0.96% | $49.84B | 0.09% | |
NYF | -0.97% | $890.51M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.75% | $99.76M | 0.59% | |
VIXY | -77.00% | $165.69M | 0.85% | |
BTAL | -69.95% | $296.79M | 1.43% | |
IVOL | -43.94% | $351.30M | 1.02% | |
SPTS | -36.47% | $5.78B | 0.03% | |
FXY | -33.60% | $815.67M | 0.4% | |
FTSD | -32.98% | $231.79M | 0.25% | |
XONE | -32.76% | $585.86M | 0.03% | |
UTWO | -31.05% | $379.36M | 0.15% | |
SCHO | -29.89% | $11.46B | 0.03% | |
VGSH | -29.12% | $22.80B | 0.03% | |
IBTI | -26.04% | $1.06B | 0.07% | |
IBTG | -25.07% | $1.92B | 0.07% | |
IBTH | -24.53% | $1.60B | 0.07% | |
IBTJ | -23.41% | $685.71M | 0.07% | |
XHLF | -23.22% | $1.73B | 0.03% | |
BILS | -21.75% | $3.86B | 0.1356% | |
IEI | -21.50% | $15.37B | 0.15% | |
IBTK | -20.49% | $442.63M | 0.07% | |
SHYM | -20.41% | $349.95M | 0.35% |
QQQ - Invesco QQQ Trust Series 1 and IVW - iShares S&P 500 Growth ETF have a 50 holding overlap. Which accounts for a 54.8% overlap.
Number of overlapping holdings
50
% of overlapping holdings
54.78%
Name | Weight in QQQ | Weight in IVW |
---|---|---|
9.12% | 13.78% | |
8.82% | 6.86% | |
7.17% | 4.95% | |
5.64% | 4.38% | |
5.09% | 4.54% | |
3.83% | 5.70% | |
3.32% | 2.02% | |
2.79% | 3.25% | |
2.58% | 1.57% | |
2.48% | 3.72% |
Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings. iShares S&P 500 Growth ETF - IVW is made up of 212 holdings.
Name | Weight |
---|---|
![]() | 9.12% |
![]() | 8.82% |
![]() | 7.17% |
![]() | 5.64% |
![]() | 5.09% |
3.83% | |
![]() | 3.32% |
![]() | 2.79% |
2.58% | |
![]() | 2.48% |
![]() | 2.34% |
1.82% | |
1.60% | |
1.58% | |
1.34% | |
![]() | 1.28% |
![]() | 1.28% |
1.13% | |
1.10% | |
1.09% | |
1.06% | |
![]() | 1.02% |
![]() | 0.97% |
![]() | 0.88% |
0.87% | |
0.86% | |
![]() | 0.82% |
0.81% | |
0.81% | |
0.79% |
Name | Weight |
---|---|
![]() | 13.78% |
![]() | 6.86% |
5.70% | |
![]() | 4.95% |
![]() | 4.54% |
![]() | 4.38% |
![]() | 3.72% |
![]() | 3.25% |
![]() | 3.00% |
2.18% | |
2.14% | |
![]() | 2.02% |
1.63% | |
1.60% | |
1.57% | |
1.56% | |
![]() | 1.22% |
1.01% | |
1.00% | |
0.96% | |
0.94% | |
![]() | 0.78% |
0.76% | |
0.69% | |
0.68% | |
0.66% | |
0.65% | |
0.63% | |
0.58% | |
0.56% |