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.
VOE was created on 2006-08-17 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 18250.92m in AUM and 187 holdings. The fund tracks an index of mid-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Key Details
Mar 10, 1999
Aug 17, 2006
Equity
Equity
Large Cap
Mid 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 | |
---|---|---|---|---|
QQQM | 99.98% | $50.53B | 0.15% | |
VONG | 99.28% | $28.29B | 0.07% | |
IWF | 99.27% | $107.38B | 0.19% | |
QGRW | 99.24% | $1.44B | 0.28% | |
ONEQ | 99.24% | $7.78B | 0.21% | |
SCHG | 99.20% | $42.50B | 0.04% | |
SPYG | 99.14% | $36.20B | 0.04% | |
IVW | 99.13% | $57.48B | 0.18% | |
VUG | 99.11% | $169.61B | 0.04% | |
IUSG | 99.09% | $22.51B | 0.04% | |
ILCG | 99.07% | $2.62B | 0.04% | |
IWY | 99.06% | $13.39B | 0.2% | |
VOOG | 99.05% | $17.17B | 0.07% | |
QQQI | 99.04% | $2.50B | 0.68% | |
MGK | 99.02% | $26.23B | 0.07% | |
JGRO | 98.76% | $6.09B | 0.44% | |
IGM | 98.75% | $6.27B | 0.41% | |
SPUS | 98.74% | $1.28B | 0.45% | |
XLG | 98.70% | $9.16B | 0.2% | |
TMFC | 98.58% | $1.43B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 98.32% | $61.07B | 0.19% | |
SCHV | 98.30% | $12.40B | 0.04% | |
VONV | 98.27% | $12.34B | 0.07% | |
IWS | 98.15% | $13.20B | 0.23% | |
RSP | 98.05% | $70.73B | 0.2% | |
VTV | 97.77% | $136.35B | 0.04% | |
NUMV | 97.69% | $370.19M | 0.31% | |
CFA | 97.65% | $522.57M | 0.35% | |
NULV | 97.12% | $1.70B | 0.26% | |
IUSV | 97.03% | $20.50B | 0.04% | |
DIVB | 96.98% | $909.06M | 0.05% | |
FLQM | 96.88% | $1.65B | 0.3% | |
PRF | 96.86% | $7.80B | 0.33% | |
DGRO | 96.77% | $31.36B | 0.08% | |
VYM | 96.67% | $59.75B | 0.06% | |
IVE | 96.63% | $38.49B | 0.18% | |
IWX | 96.56% | $2.72B | 0.2% | |
TPHD | 96.54% | $304.48M | 0.52% | |
SPYV | 96.48% | $26.11B | 0.04% | |
FTA | 96.47% | $1.09B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.01% | $1.09B | -23.69% | 1.91% |
FTS | 0.22% | $23.37B | +20.44% | 3.72% |
HUSA | -0.36% | $21.56M | +0.57% | 0.00% |
ALHC | -0.53% | $2.71B | +80.50% | 0.00% |
CPB | 0.72% | $9.30B | -31.67% | 4.85% |
VRCA | 0.90% | $55.49M | -91.49% | 0.00% |
BGS | 0.98% | $339.14M | -46.81% | 17.59% |
ADC | -1.00% | $8.06B | +20.01% | 4.11% |
VHC | 1.08% | $38.83M | +33.14% | 0.00% |
AVA | 1.14% | $3.03B | +10.86% | 5.13% |
FE | 1.14% | $23.04B | +3.58% | 4.30% |
IMNN | -1.19% | $16.98M | -24.71% | 0.00% |
MDLZ | 1.37% | $87.12B | +0.96% | 2.72% |
FDP | -1.39% | $1.52B | +43.71% | 3.46% |
STG | 1.52% | $29.90M | -25.35% | 0.00% |
AGL | -1.53% | $902.42M | -66.72% | 0.00% |
BTI | -1.53% | $104.55B | +49.95% | 6.31% |
DFDV | 1.54% | $278.01M | +1,858.52% | 0.00% |
GO | -1.63% | $1.27B | -41.76% | 0.00% |
HSY | -1.90% | $33.94B | -8.47% | 3.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.21% | $278.01M | +1,858.52% | 0.00% |
STG | -4.58% | $29.90M | -25.35% | 0.00% |
K | -4.15% | $27.01B | +35.67% | 2.90% |
VSA | -3.78% | $8.76M | -13.45% | 0.00% |
LITB | -3.39% | $20.41M | -78.98% | 0.00% |
HUSA | -3.12% | $21.56M | +0.57% | 0.00% |
VRCA | -1.02% | $55.49M | -91.49% | 0.00% |
CYCN | 0.11% | $9.54M | +19.81% | 0.00% |
ZCMD | 0.76% | $30.56M | -1.05% | 0.00% |
CBOE | 0.84% | $24.13B | +35.53% | 1.10% |
SRRK | 1.63% | $3.40B | +356.76% | 0.00% |
CPSH | 2.01% | $41.98M | +66.09% | 0.00% |
MKTX | 2.06% | $8.37B | +13.80% | 1.35% |
LTM | 2.14% | $11.79B | -95.94% | 2.56% |
VSTA | 2.36% | $340.86M | +39.34% | 0.00% |
VHC | 2.83% | $38.83M | +33.14% | 0.00% |
SYPR | 3.05% | $46.65M | +7.98% | 0.00% |
UUU | 3.12% | $7.12M | +83.33% | 0.00% |
RLX | 3.27% | $1.97B | +14.89% | 0.46% |
AGL | 3.49% | $902.42M | -66.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.11% | $9.54M | +19.81% | 0.00% |
ZCMD | 0.76% | $30.56M | -1.05% | 0.00% |
CBOE | 0.84% | $24.13B | +35.53% | 1.10% |
VRCA | -1.02% | $55.49M | -91.49% | 0.00% |
SRRK | 1.63% | $3.40B | +356.76% | 0.00% |
CPSH | 2.01% | $41.98M | +66.09% | 0.00% |
MKTX | 2.06% | $8.37B | +13.80% | 1.35% |
LTM | 2.14% | $11.79B | -95.94% | 2.56% |
VSTA | 2.36% | $340.86M | +39.34% | 0.00% |
VHC | 2.83% | $38.83M | +33.14% | 0.00% |
SYPR | 3.05% | $46.65M | +7.98% | 0.00% |
HUSA | -3.12% | $21.56M | +0.57% | 0.00% |
UUU | 3.12% | $7.12M | +83.33% | 0.00% |
RLX | 3.27% | $1.97B | +14.89% | 0.46% |
LITB | -3.39% | $20.41M | -78.98% | 0.00% |
AGL | 3.49% | $902.42M | -66.72% | 0.00% |
CARV | 3.67% | $8.94M | +23.24% | 0.00% |
VSA | -3.78% | $8.76M | -13.45% | 0.00% |
BTCT | 4.10% | $19.56M | +44.42% | 0.00% |
CREG | 4.10% | $5.27M | -79.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.72% | $100.74M | 0.59% | |
VIXY | -70.87% | $179.69M | 0.85% | |
BTAL | -48.34% | $290.72M | 1.43% | |
IVOL | -39.05% | $351.50M | 1.02% | |
FTSD | -28.88% | $231.25M | 0.25% | |
XONE | -28.43% | $630.38M | 0.03% | |
SPTS | -24.44% | $5.76B | 0.03% | |
FXY | -20.55% | $832.90M | 0.4% | |
SCHO | -19.65% | $11.00B | 0.03% | |
UTWO | -19.30% | $373.66M | 0.15% | |
CLIP | -18.75% | $1.52B | 0.07% | |
VGSH | -18.42% | $22.64B | 0.03% | |
BILS | -18.06% | $3.90B | 0.1356% | |
XHLF | -16.46% | $1.72B | 0.03% | |
TBLL | -16.20% | $2.16B | 0.08% | |
IBTH | -15.31% | $1.59B | 0.07% | |
IBTG | -14.29% | $1.92B | 0.07% | |
SHYM | -13.66% | $336.53M | 0.35% | |
KCCA | -13.25% | $102.95M | 0.87% | |
ULST | -13.11% | $669.96M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.18% | $2.04B | 0.07% | |
VTIP | 0.35% | $15.24B | 0.03% | |
CORN | -0.44% | $45.40M | 0.2% | |
JPLD | -0.95% | $1.49B | 0.24% | |
SMB | 1.05% | $274.37M | 0.07% | |
TYA | -1.15% | $150.40M | 0.15% | |
FLMI | 1.22% | $713.93M | 0.3% | |
IBTM | -1.32% | $326.54M | 0.07% | |
CGSM | 1.55% | $706.41M | 0.25% | |
CMBS | 1.69% | $444.65M | 0.25% | |
IBTO | 1.72% | $347.22M | 0.07% | |
IGOV | 1.73% | $1.18B | 0.35% | |
AGZD | 1.85% | $111.72M | 0.23% | |
USDU | -1.98% | $164.73M | 0.5% | |
CTA | -2.00% | $1.08B | 0.76% | |
GSST | -2.14% | $920.18M | 0.16% | |
IEF | 2.20% | $34.56B | 0.15% | |
AGZ | -2.44% | $611.68M | 0.2% | |
LDUR | -2.50% | $925.21M | 0.5% | |
FTSM | -2.60% | $6.35B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.71% | $100.74M | 0.59% | |
VIXY | -77.01% | $179.69M | 0.85% | |
BTAL | -70.05% | $290.72M | 1.43% | |
IVOL | -43.89% | $351.50M | 1.02% | |
SPTS | -36.47% | $5.76B | 0.03% | |
FXY | -33.70% | $832.90M | 0.4% | |
FTSD | -32.89% | $231.25M | 0.25% | |
XONE | -32.80% | $630.38M | 0.03% | |
UTWO | -31.17% | $373.66M | 0.15% | |
SCHO | -30.00% | $11.00B | 0.03% | |
VGSH | -29.11% | $22.64B | 0.03% | |
IBTI | -25.88% | $1.05B | 0.07% | |
IBTG | -25.15% | $1.92B | 0.07% | |
IBTH | -24.39% | $1.59B | 0.07% | |
IBTJ | -23.35% | $682.49M | 0.07% | |
XHLF | -23.14% | $1.72B | 0.03% | |
BILS | -21.77% | $3.90B | 0.1356% | |
IEI | -21.44% | $15.39B | 0.15% | |
IBTK | -20.40% | $440.14M | 0.07% | |
SHYM | -20.28% | $336.53M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | 0.03% | $6.09B | 0.04% | |
BSMR | -0.07% | $255.35M | 0.18% | |
CTA | -0.14% | $1.08B | 0.76% | |
IBMN | -0.20% | $448.10M | 0.18% | |
BOND | 0.26% | $5.58B | 0.7% | |
JMBS | 0.28% | $5.49B | 0.22% | |
GNMA | -0.30% | $365.43M | 0.1% | |
ITM | 0.34% | $1.86B | 0.18% | |
SUB | -0.35% | $9.88B | 0.07% | |
UITB | -0.41% | $2.32B | 0.39% | |
FMB | -0.50% | $1.91B | 0.65% | |
TIPX | 0.55% | $1.66B | 0.15% | |
WEAT | -0.56% | $123.73M | 0.28% | |
AGZD | 0.64% | $111.72M | 0.23% | |
BIV | -0.68% | $23.10B | 0.03% | |
VMBS | 0.82% | $14.36B | 0.03% | |
AGGH | 0.91% | $320.58M | 0.29% | |
ISTB | -0.95% | $4.44B | 0.06% | |
NYF | -1.01% | $890.00M | 0.25% | |
TLT | 1.03% | $48.30B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.33% | $6.62B | -24.08% | 0.89% |
AMZN | 82.35% | $2.25T | +9.49% | 0.00% |
LRCX | 81.38% | $122.82B | -9.05% | 3.10% |
NVDA | 80.83% | $3.77T | +22.08% | 0.03% |
ADI | 80.48% | $116.46B | +3.00% | 1.62% |
ENTG | 79.95% | $12.44B | -38.34% | 0.48% |
KLAC | 79.85% | $118.15B | +9.86% | 0.75% |
AMD | 79.64% | $232.51B | -8.98% | 0.00% |
ETN | 79.55% | $133.96B | +8.59% | 1.15% |
MSFT | 78.94% | $3.66T | +8.87% | 0.66% |
AMAT | 78.93% | $146.91B | -21.15% | 0.90% |
META | 78.83% | $1.78T | +38.11% | 0.29% |
QCOM | 78.77% | $171.21B | -20.98% | 2.20% |
RMBS | 78.59% | $6.65B | +10.77% | 0.00% |
AEIS | 78.51% | $5.02B | +23.74% | 0.30% |
ANSS | 78.28% | $30.04B | +6.34% | 0.00% |
MPWR | 78.14% | $34.61B | -11.47% | 0.73% |
BN | 78.08% | $99.21B | +47.37% | 0.56% |
SNPS | 77.66% | $75.61B | -18.59% | 0.00% |
APH | 77.58% | $117.36B | +44.46% | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.28% | $24.13B | +35.53% | 1.10% |
ED | -27.61% | $35.33B | +9.35% | 3.43% |
AWK | -23.28% | $27.31B | +8.08% | 2.22% |
CME | -15.82% | $98.39B | +39.87% | 3.88% |
DUK | -15.67% | $90.12B | +16.01% | 3.61% |
EXC | -14.66% | $42.69B | +21.52% | 3.69% |
AEP | -14.26% | $54.17B | +16.35% | 3.61% |
WTRG | -13.87% | $10.40B | -0.70% | 3.50% |
JNJ | -13.53% | $366.40B | +3.72% | 3.29% |
AMT | -13.52% | $103.09B | +14.30% | 3.00% |
SO | -12.29% | $99.36B | +15.59% | 3.21% |
MO | -12.02% | $99.28B | +27.14% | 6.90% |
MKTX | -11.85% | $8.37B | +13.80% | 1.35% |
K | -11.38% | $27.01B | +35.67% | 2.90% |
KR | -10.86% | $48.09B | +46.25% | 1.77% |
BCE | -10.80% | $20.22B | -32.64% | 11.06% |
AWR | -8.58% | $2.97B | +7.55% | 2.41% |
TU | -8.44% | $24.29B | +4.87% | 7.20% |
DG | -8.21% | $24.82B | -12.58% | 2.09% |
MSEX | -7.49% | $978.08M | +4.30% | 2.44% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.61% | $71.99B | +2.85% | 2.40% |
BN | 84.34% | $99.21B | +47.37% | 0.56% |
PFG | 84.24% | $17.28B | -3.24% | 3.83% |
MET | 83.77% | $53.11B | +11.14% | 2.78% |
ITT | 83.02% | $12.18B | +21.44% | 0.86% |
PRI | 82.79% | $8.67B | +11.82% | 1.47% |
BNT | 82.50% | $12.10B | +46.78% | 0.00% |
GGG | 82.38% | $14.25B | +8.03% | 1.24% |
PRU | 82.06% | $37.35B | -10.29% | 5.00% |
TXT | 81.67% | $14.31B | -8.39% | 0.10% |
AVNT | 81.65% | $3.00B | -24.05% | 3.22% |
DCI | 81.41% | $8.04B | -2.90% | 1.60% |
DOV | 81.24% | $24.69B | +0.74% | 1.14% |
STT | 81.23% | $29.76B | +43.22% | 2.84% |
TROW | 80.77% | $20.92B | -18.50% | 5.27% |
MCO | 80.25% | $86.65B | +14.77% | 0.74% |
NDSN | 80.16% | $12.02B | -7.44% | 1.45% |
APAM | 79.98% | $3.08B | +9.28% | 6.97% |
CPAY | 79.84% | $23.01B | +20.76% | 0.00% |
PH | 79.79% | $86.06B | +34.00% | 0.99% |
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QQQ - Invesco QQQ Trust Series 1 and VOE - Vanguard Mid Cap Value ETF have a 14 holding overlap. Which accounts for a 2.9% overlap.
Number of overlapping holdings
14
% of overlapping holdings
2.9%
Name | Weight in QQQ | Weight in VOE |
---|---|---|
0.29% | 1.07% | |
0.27% | 0.94% | |
0.26% | 0.96% | |
0.24% | 0.81% | |
0.23% | 0.91% | |
0.23% | 0.68% | |
0.23% | 0.77% | |
0.22% | 0.80% | |
0.20% | 0.66% | |
0.18% | 0.49% |
Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings. Vanguard Mid Cap Value ETF - VOE is made up of 185 holdings.
Name | Weight |
---|---|
![]() | 9.11% |
![]() | 8.90% |
![]() | 7.23% |
![]() | 5.48% |
![]() | 4.99% |
3.75% | |
![]() | 3.26% |
![]() | 2.89% |
2.60% | |
![]() | 2.41% |
![]() | 2.27% |
1.99% | |
1.62% | |
1.57% | |
1.38% | |
![]() | 1.29% |
![]() | 1.27% |
1.13% | |
1.11% | |
1.07% | |
1.05% | |
![]() | 1.02% |
![]() | 0.98% |
![]() | 0.91% |
0.87% | |
0.85% | |
0.84% | |
0.82% | |
![]() | 0.80% |
0.79% |
Name | Weight |
---|---|
1.92% | |
![]() | 1.34% |
1.29% | |
1.27% | |
1.25% | |
1.21% | |
1.10% | |
![]() | 1.10% |
1.09% | |
![]() | 1.07% |
![]() | 1.06% |
1.06% | |
1.04% | |
1.00% | |
1.00% | |
![]() | 0.99% |
0.96% | |
0.96% | |
![]() | 0.96% |
0.95% | |
0.94% | |
0.92% | |
0.91% | |
0.88% | |
0.88% | |
0.88% | |
![]() | 0.83% |
0.83% | |
0.82% | |
![]() | 0.81% |