QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 350418.47m in AUM and 102 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
SGOL was created on 2009-09-09 by aberdeen. The fund's investment portfolio concentrates primarily on gold commodities. SGOL seeks to track the spot price for gold", less trust expenses holding costs", holding physical gold bars.
Key Details
Mar 10, 1999
Sep 09, 2009
Equity
Commodities
Large Cap
Gold
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 % |
---|---|---|---|---|
MATX | -20.98% | $3.71B | -10.32% | 1.20% |
UPBD | -17.22% | $1.50B | -17.75% | 5.89% |
NATR | -17.20% | $291.53M | +0.19% | 0.00% |
NRC | -16.75% | $350.44M | -34.53% | 3.14% |
IART | -16.44% | $948.87M | -59.08% | 0.00% |
JBI | -15.99% | $1.25B | -33.38% | 0.00% |
PBPB | -15.69% | $383.49M | +71.99% | 0.00% |
KNX | -14.54% | $7.58B | -6.89% | 1.46% |
MBIN | -14.45% | $1.63B | -21.72% | 1.07% |
HUBG | -14.38% | $2.14B | -21.44% | 1.42% |
NUS | -14.29% | $427.42M | -15.61% | 2.78% |
HTLD | -14.25% | $710.91M | -26.60% | 0.88% |
HOLX | -14.19% | $14.40B | -16.45% | 0.00% |
CVGI | -13.88% | $67.89M | -61.26% | 0.00% |
CUBI | -13.63% | $2.02B | +9.21% | 0.00% |
CNDT | -13.57% | $432.09M | -29.92% | 0.00% |
HOFT | -13.39% | $117.13M | -26.21% | 8.28% |
RXO | -13.38% | $2.72B | -43.59% | 0.00% |
ULH | -13.23% | $701.78M | -37.69% | 1.56% |
JBHT | -13.09% | $15.10B | -10.27% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRE | <0.01% | $1.38B | -4.52% | 2.10% |
GPRE | <0.01% | $517.96M | -50.90% | 0.00% |
PD | <0.01% | $1.38B | -27.45% | 0.00% |
LXFR | -0.01% | $336.10M | -0.32% | 4.18% |
JCI | 0.01% | $69.92B | +51.78% | 1.39% |
TPG | 0.02% | $7.69B | +20.69% | 3.12% |
GPMT | -0.02% | $121.98M | -19.49% | 7.81% |
GNRC | -0.03% | $8.78B | -3.96% | 0.00% |
THO | -0.03% | $4.90B | -9.58% | 2.16% |
MTRN | 0.03% | $1.77B | -26.40% | 0.64% |
PFG | -0.04% | $18.15B | -5.96% | 3.65% |
DNB | -0.04% | $4.07B | -8.26% | 1.65% |
EPAC | 0.05% | $2.02B | -6.55% | 0.11% |
FRPT | -0.05% | $3.51B | -44.08% | 0.00% |
JBL | -0.06% | $23.67B | +91.26% | 0.14% |
SG | 0.06% | $1.60B | -47.95% | 0.00% |
EXTR | 0.06% | $2.27B | +25.05% | 0.00% |
ASUR | -0.06% | $272.35M | +10.58% | 0.00% |
NSSC | -0.07% | $1.09B | -46.02% | 1.66% |
UPST | 0.08% | $7.13B | +150.28% | 0.00% |
Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings. abrdn Physical Gold Shares ETF - SGOL is made up of 1 holdings.
Name | Weight |
---|---|
![]() | 9.72% |
![]() | 8.75% |
![]() | 7.41% |
![]() | 5.55% |
![]() | 5.09% |
3.73% | |
![]() | 3.09% |
![]() | 2.68% |
2.49% | |
![]() | 2.44% |
![]() | 2.31% |
1.94% | |
1.56% | |
1.48% | |
1.45% | |
![]() | 1.27% |
![]() | 1.21% |
1.14% | |
1.09% | |
1.07% | |
1.06% | |
![]() | 1.00% |
![]() | 0.93% |
0.93% | |
![]() | 0.92% |
0.88% | |
![]() | 0.84% |
0.83% | |
0.77% | |
![]() | 0.76% |
Name | Weight |
---|---|
- | 100.00% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
QQQ - Invesco QQQ Trust Series 1 and SGOL - abrdn Physical Gold Shares 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 QQQ | Weight in SGOL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | -0.07% | $375.09M | 0.1% | |
UITB | -0.11% | $2.34B | 0.39% | |
SUB | -0.11% | $9.98B | 0.07% | |
SPMB | 0.21% | $6.20B | 0.04% | |
BSMR | -0.26% | $258.73M | 0.18% | |
IBMN | 0.28% | $445.33M | 0.18% | |
BIV | -0.34% | $23.28B | 0.03% | |
ITM | 0.42% | $1.87B | 0.18% | |
BOND | 0.44% | $5.62B | 0.7% | |
CTA | -0.49% | $1.07B | 0.76% | |
FMB | -0.55% | $1.89B | 0.65% | |
JMBS | 0.57% | $5.89B | 0.22% | |
TPMN | 0.58% | $30.86M | 0.65% | |
NYF | -0.60% | $885.33M | 0.25% | |
ISTB | -0.72% | $4.41B | 0.06% | |
BAB | -0.74% | $929.95M | 0.28% | |
TIPX | 0.76% | $1.74B | 0.15% | |
AGZD | 0.81% | $98.57M | 0.23% | |
WEAT | 0.84% | $124.92M | 0.28% | |
TLT | 1.02% | $48.05B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | -0.05% | $802.03M | 0.79% | |
ETHE | 0.05% | $3.21B | 2.5% | |
FXO | -0.08% | $2.18B | 0.62% | |
XHB | -0.10% | $1.53B | 0.35% | |
RSPF | -0.11% | $320.98M | 0.4% | |
JETS | -0.17% | $944.07M | 0.6% | |
BSCP | 0.17% | $3.25B | 0.1% | |
XDTE | 0.19% | $406.82M | 0.97% | |
SHV | 0.29% | $20.75B | 0.15% | |
JBBB | -0.34% | $1.33B | 0.48% | |
FTSD | -0.37% | $233.24M | 0.25% | |
IBTF | 0.44% | $1.98B | 0.07% | |
PSFF | -0.45% | $487.71M | 0.75% | |
IAI | 0.45% | $1.46B | 0.4% | |
UJUL | 0.50% | $204.91M | 0.79% | |
XSVM | -0.53% | $593.31M | 0.37% | |
VIXM | 0.57% | $22.99M | 0.85% | |
RDIV | 0.58% | $814.26M | 0.39% | |
KCE | 0.59% | $523.32M | 0.35% | |
SMDV | -0.62% | $675.30M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -48.48% | $129.88M | 0.5% | |
UUP | -46.84% | $183.22M | 0.77% | |
KCCA | -13.59% | $109.01M | 0.87% | |
IAT | -10.40% | $623.75M | 0.4% | |
KRE | -8.70% | $3.54B | 0.35% | |
KBE | -7.97% | $1.58B | 0.35% | |
KBWB | -7.31% | $4.84B | 0.35% | |
RDTE | -7.23% | $140.25M | 0.97% | |
XTN | -7.09% | $177.20M | 0.35% | |
TFLO | -6.96% | $6.73B | 0.15% | |
CPRJ | -6.21% | $52.57M | 0.69% | |
TAIL | -5.62% | $94.90M | 0.59% | |
JAAA | -4.76% | $22.29B | 0.2% | |
IYT | -3.97% | $747.06M | 0.39% | |
FBY | -3.84% | $182.87M | 1.06% | |
TESL | -3.56% | $31.04M | 1.2% | |
VIXY | -3.51% | $200.94M | 0.85% | |
BILZ | -3.29% | $852.10M | 0.14% | |
IYG | -3.20% | $1.88B | 0.39% | |
CCOR | -2.78% | $51.19M | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | 99.93% | $47.18B | 0.25% | |
GLD | 99.93% | $100.91B | 0.4% | |
AAAU | 99.93% | $1.56B | 0.18% | |
OUNZ | 99.91% | $1.74B | 0.25% | |
BAR | 99.89% | $1.11B | 0.1749% | |
GLDM | 99.77% | $15.87B | 0.1% | |
GLTR | 93.04% | $1.45B | 0.6% | |
GDX | 82.64% | $15.35B | 0.51% | |
RING | 81.02% | $1.44B | 0.39% | |
GDXJ | 80.35% | $5.48B | 0.51% | |
GOAU | 79.96% | $124.23M | 0.6% | |
SILJ | 67.18% | $1.50B | 0.69% | |
SIL | 66.70% | $2.08B | 0.65% | |
SLVP | 66.41% | $325.16M | 0.39% | |
SLV | 66.39% | $17.47B | 0.5% | |
SIVR | 65.87% | $2.03B | 0.3% | |
COM | 65.78% | $210.46M | 0.72% | |
BCD | 59.15% | $281.52M | 0.3% | |
CMDY | 57.95% | $273.48M | 0.28% | |
BCI | 56.61% | $1.64B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $53.98B | 0.15% | |
VONG | 99.28% | $29.67B | 0.07% | |
IWF | 99.26% | $112.36B | 0.19% | |
ONEQ | 99.25% | $8.16B | 0.21% | |
QGRW | 99.22% | $1.54B | 0.28% | |
SCHG | 99.20% | $44.82B | 0.04% | |
SPYG | 99.12% | $38.23B | 0.04% | |
IVW | 99.11% | $61.05B | 0.18% | |
VUG | 99.10% | $177.37B | 0.04% | |
QQQI | 99.10% | $2.85B | 0.68% | |
ILCG | 99.08% | $2.79B | 0.04% | |
IUSG | 99.07% | $23.64B | 0.04% | |
IWY | 99.06% | $14.13B | 0.2% | |
VOOG | 99.03% | $18.22B | 0.07% | |
MGK | 99.02% | $27.62B | 0.07% | |
IGM | 98.75% | $6.77B | 0.41% | |
JGRO | 98.74% | $6.49B | 0.44% | |
SPUS | 98.71% | $1.36B | 0.45% | |
XLG | 98.67% | $9.56B | 0.2% | |
TMFC | 98.56% | $1.51B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.24% | $94.90M | 0.59% | |
VIXY | -77.31% | $200.94M | 0.85% | |
BTAL | -71.12% | $310.24M | 1.43% | |
VIXM | -70.84% | $22.99M | 0.85% | |
IVOL | -43.46% | $341.06M | 1.02% | |
SPTS | -36.14% | $5.78B | 0.03% | |
XONE | -32.90% | $629.16M | 0.03% | |
FXY | -32.64% | $798.58M | 0.4% | |
FTSD | -32.41% | $233.24M | 0.25% | |
UTWO | -30.84% | $376.64M | 0.15% | |
SCHO | -29.89% | $10.92B | 0.03% | |
VGSH | -29.13% | $22.70B | 0.03% | |
IBTI | -25.91% | $1.07B | 0.07% | |
IBTG | -25.44% | $1.93B | 0.07% | |
IBTH | -24.80% | $1.62B | 0.07% | |
XHLF | -23.95% | $1.73B | 0.03% | |
IBTJ | -23.33% | $689.78M | 0.07% | |
BILS | -22.46% | $3.80B | 0.1356% | |
IEI | -21.32% | $15.68B | 0.15% | |
SHYM | -20.43% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.14% | $24.71B | +36.77% | 1.07% |
ED | -26.96% | $36.39B | +11.91% | 3.34% |
AWK | -23.35% | $27.95B | +5.15% | 2.18% |
DUK | -15.73% | $91.66B | +11.97% | 3.55% |
CME | -15.12% | $99.84B | +44.13% | 1.75% |
JNJ | -13.97% | $377.32B | +5.08% | 3.20% |
EXC | -13.69% | $43.84B | +22.86% | 3.60% |
AEP | -13.35% | $56.10B | +15.48% | 3.51% |
WTRG | -12.96% | $10.61B | -4.25% | 3.45% |
AMT | -12.33% | $103.82B | +6.20% | 3.01% |
MO | -12.00% | $97.92B | +21.81% | 7.02% |
MKTX | -11.98% | $8.15B | -1.09% | 1.39% |
KR | -11.81% | $47.78B | +38.66% | 1.78% |
SO | -11.76% | $101.86B | +15.78% | 3.13% |
K | -11.22% | $27.64B | +41.46% | 2.87% |
BCE | -10.38% | $22.02B | -26.94% | 10.19% |
TU | -8.46% | $24.99B | +5.67% | 7.03% |
MSEX | -7.71% | $998.16M | -4.33% | 2.43% |
DG | -7.66% | $25.17B | -9.90% | 2.08% |
AWR | -7.18% | $2.96B | -0.44% | 2.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 0.06% | $23.68B | +19.49% | 3.68% |
ADC | -0.15% | $7.97B | +10.90% | 4.20% |
CNC | -0.26% | $15.25B | -53.58% | 0.00% |
MDLZ | -0.26% | $87.58B | +5.11% | 2.79% |
CPB | -0.33% | $9.16B | -32.65% | 5.03% |
UUU | -0.48% | $7.33M | +132.47% | 0.00% |
AGL | -0.55% | $931.39M | -65.60% | 0.00% |
FDP | -0.67% | $1.62B | +52.79% | 3.28% |
UTZ | 0.77% | $1.20B | -8.06% | 1.73% |
HUSA | -0.80% | $20.46M | -9.15% | 0.00% |
BTI | -0.90% | $112.32B | +59.44% | 5.94% |
IMNN | -1.01% | $10.57M | -63.89% | 0.00% |
ALHC | 1.03% | $2.65B | +49.22% | 0.00% |
VHC | 1.06% | $74.47M | +193.32% | 0.00% |
VRCA | 1.16% | $75.38M | -90.26% | 0.00% |
BGS | 1.36% | $335.95M | -47.24% | 18.14% |
GO | -1.39% | $1.34B | -34.12% | 0.00% |
FE | 1.50% | $23.35B | +4.12% | 4.24% |
DFDV | 1.65% | $361.15M | +2,667.20% | 0.00% |
MOH | 1.66% | $11.87B | -22.90% | 0.00% |
SeekingAlpha
June CPI, PPI, and Retail Sales hit this week, offering key macro information for investors and policymakers
SeekingAlpha
Stocks tiptoed toward fresh highs, then got cold feet. A glimmer of hope from Nvidiaâs China chip sales briefly lit the room, but cooler-than-hoped inflation doused the mood.
SeekingAlpha
The June CPI report came in as expected, bringing the annual headline increase to 2.7%, a tick-up from last monthâs 2.4% reading.
Yahoo
From jumbo jets to whiskey, US exports brace for impact
SeekingAlpha
The Consumer Price Index (CPI) rose 0.3 percent last month and 2.7 percent over the past year.
SeekingAlpha
According to the latest price inflation data from the Bureau of Labor Statistics, the consumer price index rose 2.7 percent year over year, and 0.3 percent month over month.
SeekingAlpha
Since reaching a record high above $3,500/oz in April, the gold rally has stalled and is in need of a fresh catalyst to help push it higher.
SeekingAlpha
USD is trading somewhat heavier against G10 currencies ahead of the CPI report. The last few readings were softer than expected, but economists continue to look for firmer price pressures.
SeekingAlpha
June Market Recap: Policy Shifts - Themes Endure
SeekingAlpha
Gold and silver prices have risen thus far in 2025 without bullion investors doing any real heavy lifting.
SeekingAlpha
Implied volatilities fell across asset classes last week despite renewed trade headlines as investors largely shrugged off the new tariff threats.
SeekingAlpha
The market has taken the US threat of 30% tariffs on the EU and Mexico in stride. The dollar is narrowly mixed against the G10 currencies. Equities are mostly weaker today. Read more here...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 98.54% | - | - | 0.00% |
CEF | 93.21% | - | - | 0.00% |
AEM | 76.09% | $60.44B | +59.95% | 1.35% |
WPM | 75.51% | $41.48B | +53.59% | 0.70% |
AGI | 75.15% | $11.16B | +51.14% | 0.38% |
AU | 74.96% | $24.15B | +65.64% | 2.14% |
XASAX | 74.36% | - | - | 0.15% |
HMY | 73.13% | $8.96B | +52.38% | 1.21% |
B | 72.05% | $36.52B | +15.69% | 1.88% |
EGO | 70.16% | $4.21B | +23.18% | 0.00% |
RGLD | 69.94% | $10.52B | +16.83% | 1.11% |
OR | 69.17% | $5.15B | +57.13% | 0.71% |
GFI | 68.75% | $21.69B | +51.82% | 2.28% |
KGC | 68.59% | $19.13B | +70.94% | 0.77% |
PSLV | 67.96% | - | - | 0.00% |
DRD | 67.51% | $1.18B | +42.77% | 2.05% |
FNV | 67.20% | $30.53B | +24.50% | 0.94% |
NEM | 65.75% | $67.69B | +28.45% | 1.68% |
IAG | 62.98% | $4.05B | +71.12% | 0.00% |
BTG | 62.93% | $4.59B | +14.52% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.33% | $7.02B | -26.62% | 0.82% |
AMZN | 81.97% | $2.40T | +17.11% | 0.00% |
NVDA | 81.08% | $4.00T | +27.74% | 0.02% |
LRCX | 80.98% | $127.43B | -6.82% | 2.93% |
ADI | 80.25% | $120.82B | +2.41% | 1.56% |
ETN | 80.20% | $140.98B | +10.17% | 1.08% |
META | 79.62% | $1.81T | +45.30% | 0.29% |
KLAC | 79.55% | $121.91B | +7.43% | 0.72% |
AEIS | 79.55% | $5.33B | +23.02% | 0.28% |
AMD | 79.29% | $237.11B | -18.68% | 0.00% |
ENTG | 79.17% | $13.06B | -40.61% | 0.45% |
BN | 79.14% | $105.26B | +38.58% | 0.53% |
MSFT | 78.95% | $3.74T | +10.81% | 0.64% |
RMBS | 78.86% | $6.80B | -2.48% | 0.00% |
QCOM | 78.74% | $169.41B | -25.89% | 2.20% |
AMAT | 78.57% | $158.17B | -19.73% | 0.83% |
BNT | 78.46% | $12.84B | +38.78% | 0.00% |
ITT | 78.26% | $12.44B | +15.16% | 0.85% |
ASX | 77.98% | $22.16B | -13.19% | 3.45% |
APH | 77.85% | $121.21B | +43.75% | 0.66% |