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.
VONG was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 27487.47m in AUM and 393 holdings. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for growth characteristics.
Key Details
Mar 10, 1999
Sep 20, 2010
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.
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.64% | $23.32B | +28.02% | 1.14% |
ED | -28.32% | $36.85B | +11.30% | 3.28% |
AWK | -24.49% | $27.31B | +7.20% | 2.21% |
JNJ | -16.72% | $369.72B | +4.94% | 3.22% |
DUK | -16.63% | $89.96B | +12.52% | 3.61% |
EXC | -16.38% | $43.27B | +17.36% | 3.65% |
WTRG | -15.66% | $10.56B | -0.08% | 3.43% |
CME | -15.12% | $99.06B | +36.43% | 3.84% |
AEP | -15.02% | $54.37B | +14.74% | 3.60% |
MO | -13.97% | $100.04B | +27.20% | 6.79% |
BCE | -13.80% | $20.15B | -36.62% | 13.14% |
SO | -13.59% | $97.13B | +12.37% | 3.28% |
AMT | -13.56% | $101.22B | +8.39% | 3.06% |
K | -13.13% | $28.50B | +36.71% | 2.78% |
KR | -12.46% | $44.11B | +27.51% | 1.94% |
MKTX | -11.36% | $8.48B | +9.79% | 1.33% |
FMTO | -11.18% | $4.90K | -99.93% | 0.00% |
TU | -9.99% | $25.01B | -1.86% | 6.95% |
GIS | -9.69% | $29.87B | -19.05% | 4.37% |
MSEX | -9.60% | $1.01B | +4.77% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.41% | $110.80M | 0.59% | |
VIXY | -77.43% | $130.54M | 0.85% | |
BTAL | -70.12% | $304.08M | 1.43% | |
IVOL | -43.36% | $367.57M | 1.02% | |
FXY | -35.18% | $862.15M | 0.4% | |
SPTS | -34.64% | $5.78B | 0.03% | |
XONE | -31.54% | $623.05M | 0.03% | |
FTSD | -31.21% | $223.57M | 0.25% | |
UTWO | -30.12% | $379.85M | 0.15% | |
SCHO | -28.63% | $10.93B | 0.03% | |
VGSH | -27.86% | $22.37B | 0.03% | |
IBTI | -23.80% | $1.02B | 0.07% | |
IBTG | -23.19% | $1.92B | 0.07% | |
XHLF | -22.71% | $1.56B | 0.03% | |
IBTJ | -21.72% | $673.48M | 0.07% | |
IBTH | -21.67% | $1.55B | 0.07% | |
IEI | -20.07% | $15.50B | 0.15% | |
BILS | -19.19% | $3.93B | 0.1356% | |
SHYM | -18.75% | $323.67M | 0.35% | |
IBTK | -18.69% | $428.83M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.04% | $1.18B | -26.27% | 1.75% |
AVA | -0.23% | $3.00B | +4.70% | 5.15% |
CPB | 0.30% | $10.17B | -21.62% | 4.39% |
STG | 0.31% | $29.95M | -10.00% | 0.00% |
FE | 0.40% | $23.51B | +4.17% | 4.22% |
VRCA | 0.44% | $53.97M | -93.35% | 0.00% |
ADC | -0.65% | $8.13B | +19.29% | 4.09% |
MDLZ | -0.71% | $85.94B | -2.67% | 2.76% |
BGS | -0.83% | $335.15M | -55.65% | 17.69% |
CARV | 0.88% | $6.95M | -24.02% | 0.00% |
NOC | -0.97% | $70.25B | +9.74% | 1.73% |
GO | -1.00% | $1.35B | -35.52% | 0.00% |
IMNN | -1.01% | $24.56M | +6.06% | 0.00% |
FTS | -1.20% | $24.12B | +18.22% | 3.64% |
ALHC | -1.21% | $2.93B | +76.28% | 0.00% |
PPL | 1.21% | $25.21B | +18.82% | 3.06% |
UUU | -1.23% | $6.75M | +84.81% | 0.00% |
XEL | 1.27% | $39.55B | +25.08% | 3.21% |
DFDV | 1.27% | $206.73M | +1,200.98% | 0.00% |
FDP | -1.71% | $1.57B | +42.73% | 3.35% |
QQQ - Invesco QQQ Trust Series 1 and VONG - Vanguard Russell 1000 Growth Index ETF have a 61 holding overlap. Which accounts for a 61.5% overlap.
Number of overlapping holdings
61
% of overlapping holdings
61.51%
Name | Weight in QQQ | Weight in VONG |
---|---|---|
8.68% | 10.63% | |
8.58% | 9.23% | |
7.58% | 11.30% | |
5.55% | 6.32% | |
4.84% | 3.28% | |
3.79% | 3.99% | |
3.25% | 1.85% | |
2.75% | 1.68% | |
2.66% | 2.99% | |
2.49% | 3.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.06% | $23.32B | +28.02% | 1.14% |
ED | -28.04% | $36.85B | +11.30% | 3.28% |
AWK | -23.58% | $27.31B | +7.20% | 2.21% |
DUK | -17.03% | $89.96B | +12.52% | 3.61% |
EXC | -16.47% | $43.27B | +17.36% | 3.65% |
CME | -15.60% | $99.06B | +36.43% | 3.84% |
AEP | -15.39% | $54.37B | +14.74% | 3.60% |
JNJ | -15.33% | $369.72B | +4.94% | 3.22% |
WTRG | -14.83% | $10.56B | -0.08% | 3.43% |
AMT | -14.44% | $101.22B | +8.39% | 3.06% |
SO | -13.36% | $97.13B | +12.37% | 3.28% |
BCE | -12.54% | $20.15B | -36.62% | 13.14% |
MO | -12.49% | $100.04B | +27.20% | 6.79% |
K | -11.88% | $28.50B | +36.71% | 2.78% |
MKTX | -11.76% | $8.48B | +9.79% | 1.33% |
FMTO | -11.46% | $4.90K | -99.93% | 0.00% |
KR | -10.85% | $44.11B | +27.51% | 1.94% |
TU | -10.04% | $25.01B | -1.86% | 6.95% |
AWR | -9.60% | $2.97B | +5.85% | 2.40% |
CMS | -8.82% | $20.74B | +13.01% | 3.02% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $49.25B | 0.15% | |
VONG | 99.27% | $27.82B | 0.07% | |
IWF | 99.26% | $106.41B | 0.19% | |
QGRW | 99.23% | $1.41B | 0.28% | |
ONEQ | 99.21% | $7.68B | 0.21% | |
SCHG | 99.18% | $41.89B | 0.04% | |
SPYG | 99.13% | $35.20B | 0.04% | |
IVW | 99.12% | $57.28B | 0.18% | |
IUSG | 99.07% | $22.25B | 0.04% | |
VUG | 99.06% | $167.05B | 0.04% | |
ILCG | 99.05% | $2.59B | 0.04% | |
IWY | 99.04% | $13.28B | 0.2% | |
VOOG | 99.04% | $16.90B | 0.07% | |
MGK | 98.99% | $26.09B | 0.07% | |
QQQI | 98.89% | $1.84B | 0.68% | |
SPUS | 98.78% | $1.26B | 0.45% | |
IGM | 98.75% | $6.08B | 0.41% | |
JGRO | 98.73% | $5.83B | 0.44% | |
XLG | 98.67% | $8.99B | 0.2% | |
TMFC | 98.54% | $1.40B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.05% | $450.15M | 0.18% | |
FMB | 0.13% | $1.89B | 0.65% | |
BIV | -0.18% | $23.00B | 0.03% | |
UITB | -0.20% | $2.29B | 0.39% | |
SUB | 0.24% | $9.59B | 0.07% | |
YEAR | -0.34% | $1.43B | 0.25% | |
SGOV | 0.36% | $47.96B | 0.09% | |
BSMR | 0.38% | $254.73M | 0.18% | |
SPMB | 0.39% | $5.94B | 0.04% | |
JMBS | 0.58% | $5.44B | 0.22% | |
BOND | 0.61% | $5.51B | 0.7% | |
NYF | -0.64% | $878.10M | 0.25% | |
UBND | -0.73% | $845.73M | 0.4% | |
GNMA | -0.83% | $359.36M | 0.1% | |
SPTL | -0.86% | $11.10B | 0.03% | |
CGSD | 0.91% | $1.26B | 0.25% | |
ITM | 0.92% | $1.87B | 0.18% | |
BAB | -0.94% | $917.09M | 0.28% | |
VMBS | 1.04% | $14.28B | 0.03% | |
SCHQ | -1.06% | $774.62M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.93% | $106.41B | 0.19% | |
VUG | 99.83% | $167.05B | 0.04% | |
SCHG | 99.77% | $41.89B | 0.04% | |
IWY | 99.74% | $13.28B | 0.2% | |
MGK | 99.70% | $26.09B | 0.07% | |
SPYG | 99.62% | $35.20B | 0.04% | |
IVW | 99.61% | $57.28B | 0.18% | |
ILCG | 99.61% | $2.59B | 0.04% | |
IUSG | 99.59% | $22.25B | 0.04% | |
QGRW | 99.58% | $1.41B | 0.28% | |
VOOG | 99.54% | $16.90B | 0.07% | |
ONEQ | 99.29% | $7.68B | 0.21% | |
XLG | 99.29% | $8.99B | 0.2% | |
QQQ | 99.27% | $338.41B | 0.2% | |
QQQM | 99.27% | $49.25B | 0.15% | |
TMFC | 99.22% | $1.40B | 0.5% | |
TCHP | 99.22% | $1.31B | 0.57% | |
JGRO | 99.20% | $5.83B | 0.44% | |
SPUS | 99.05% | $1.26B | 0.45% | |
WINN | 98.62% | $854.39M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XEL | -<0.01% | $39.55B | +25.08% | 3.21% |
FE | 0.15% | $23.51B | +4.17% | 4.22% |
AVA | -0.26% | $3.00B | +4.70% | 5.15% |
VRCA | 0.34% | $53.97M | -93.35% | 0.00% |
CNC | 0.56% | $27.29B | -22.15% | 0.00% |
STG | 0.69% | $29.95M | -10.00% | 0.00% |
ADC | -0.70% | $8.13B | +19.29% | 4.09% |
CPB | -0.75% | $10.17B | -21.62% | 4.39% |
BGS | -0.87% | $335.15M | -55.65% | 17.69% |
PEP | 0.93% | $179.76B | -24.30% | 4.15% |
DFDV | 0.99% | $206.73M | +1,200.98% | 0.00% |
DADA | 1.03% | $523.51M | +23.93% | 0.00% |
UTZ | -1.08% | $1.18B | -26.27% | 1.75% |
SPTN | 1.08% | $623.18M | -5.40% | 4.76% |
PPL | 1.19% | $25.21B | +18.82% | 3.06% |
TSN | 1.27% | $19.29B | -2.02% | 3.58% |
IMNN | -1.31% | $24.56M | +6.06% | 0.00% |
CARV | 1.32% | $6.95M | -24.02% | 0.00% |
AQB | 1.47% | $3.13M | -55.98% | 0.00% |
MSIF | 1.53% | $807.19M | +42.75% | 6.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.11% | $5.85B | -32.66% | 0.99% |
LRCX | 81.20% | $108.61B | -11.75% | 5.49% |
AMZN | 81.11% | $2.21T | +12.38% | 0.00% |
NVDA | 80.39% | $3.42T | +15.70% | 0.03% |
ENTG | 80.37% | $10.90B | -44.95% | 0.54% |
KLAC | 80.05% | $104.72B | +1.62% | 0.84% |
ADI | 79.93% | $108.20B | -8.16% | 1.71% |
AMD | 79.17% | $187.58B | -30.63% | 0.00% |
MSFT | 79.02% | $3.48T | +10.17% | 0.69% |
AMAT | 78.79% | $131.76B | -25.96% | 0.99% |
RMBS | 78.36% | $6.08B | +0.44% | 0.00% |
AEIS | 78.32% | $4.51B | +11.25% | 0.33% |
ETN | 78.31% | $127.75B | +4.15% | 1.19% |
QCOM | 78.28% | $162.02B | -29.55% | 2.30% |
ANSS | 78.23% | $29.75B | +4.19% | 0.00% |
META | 78.09% | $1.72T | +38.65% | 0.29% |
MPWR | 77.99% | $32.61B | -10.22% | 0.76% |
SNPS | 77.73% | $74.82B | -15.97% | 0.00% |
APH | 77.63% | $111.91B | +41.40% | 0.65% |
COHR | 77.46% | $12.38B | +20.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.57% | $2.21T | +12.38% | 0.00% |
MKSI | 81.20% | $5.85B | -32.66% | 0.99% |
NVDA | 81.00% | $3.42T | +15.70% | 0.03% |
MSFT | 80.93% | $3.48T | +10.17% | 0.69% |
META | 79.78% | $1.72T | +38.65% | 0.29% |
ETN | 78.37% | $127.75B | +4.15% | 1.19% |
ENTG | 78.14% | $10.90B | -44.95% | 0.54% |
LRCX | 77.70% | $108.61B | -11.75% | 5.49% |
APH | 77.35% | $111.91B | +41.40% | 0.65% |
ANSS | 77.13% | $29.75B | +4.19% | 0.00% |
COHR | 77.04% | $12.38B | +20.63% | 0.00% |
BN | 76.96% | $95.76B | +37.37% | 0.56% |
KLAC | 76.91% | $104.72B | +1.62% | 0.84% |
ADI | 76.85% | $108.20B | -8.16% | 1.71% |
BNT | 76.84% | $11.66B | +36.82% | 0.00% |
SNPS | 76.78% | $74.82B | -15.97% | 0.00% |
MPWR | 76.71% | $32.61B | -10.22% | 0.76% |
AMD | 76.55% | $187.58B | -30.63% | 0.00% |
AEIS | 76.36% | $4.51B | +11.25% | 0.33% |
JHG | 76.31% | $5.67B | +9.93% | 4.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.11% | $450.15M | 0.18% | |
YEAR | -0.11% | $1.43B | 0.25% | |
UITB | 0.16% | $2.29B | 0.39% | |
SPTL | -0.23% | $11.10B | 0.03% | |
UBND | 0.28% | $845.73M | 0.4% | |
BIV | 0.29% | $23.00B | 0.03% | |
GNMA | 0.32% | $359.36M | 0.1% | |
SCHQ | -0.35% | $774.62M | 0.03% | |
ISTB | -0.50% | $4.41B | 0.06% | |
FIXD | -0.51% | $3.37B | 0.65% | |
VGLT | -0.54% | $9.51B | 0.04% | |
BAB | -0.56% | $917.09M | 0.28% | |
SGOV | 0.59% | $47.96B | 0.09% | |
IBMS | -0.62% | $74.74M | 0.18% | |
NYF | 0.65% | $878.10M | 0.25% | |
MLN | -0.94% | $522.65M | 0.24% | |
BOND | 0.96% | $5.51B | 0.7% | |
SPMB | 1.06% | $5.94B | 0.04% | |
BSMR | 1.17% | $254.73M | 0.18% | |
SUB | 1.22% | $9.59B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.18% | $110.80M | 0.59% | |
VIXY | -76.47% | $130.54M | 0.85% | |
BTAL | -69.77% | $304.08M | 1.43% | |
IVOL | -43.63% | $367.57M | 1.02% | |
SPTS | -35.81% | $5.78B | 0.03% | |
FXY | -34.09% | $862.15M | 0.4% | |
XONE | -32.40% | $623.05M | 0.03% | |
FTSD | -32.18% | $223.57M | 0.25% | |
UTWO | -30.92% | $379.85M | 0.15% | |
SCHO | -29.40% | $10.93B | 0.03% | |
VGSH | -28.27% | $22.37B | 0.03% | |
IBTI | -24.83% | $1.02B | 0.07% | |
IBTG | -23.73% | $1.92B | 0.07% | |
XHLF | -23.15% | $1.56B | 0.03% | |
IBTH | -23.00% | $1.55B | 0.07% | |
IBTJ | -22.38% | $673.48M | 0.07% | |
IEI | -20.59% | $15.50B | 0.15% | |
BILS | -20.40% | $3.93B | 0.1356% | |
IBTK | -19.33% | $428.83M | 0.07% | |
SHYM | -19.23% | $323.67M | 0.35% |
Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings. Vanguard Russell 1000 Growth Index ETF - VONG is made up of 392 holdings.
Name | Weight |
---|---|
![]() | 8.68% |
![]() | 8.58% |
![]() | 7.58% |
![]() | 5.55% |
![]() | 4.84% |
3.79% | |
![]() | 3.25% |
2.75% | |
![]() | 2.66% |
![]() | 2.49% |
![]() | 2.37% |
1.72% | |
1.70% | |
1.59% | |
![]() | 1.36% |
![]() | 1.31% |
1.22% | |
1.16% | |
1.12% | |
![]() | 1.10% |
1.10% | |
1.07% | |
![]() | 1.01% |
![]() | 0.96% |
0.91% | |
0.84% | |
0.83% | |
0.81% | |
![]() | 0.80% |
0.80% |
Name | Weight |
---|---|
![]() | 11.30% |
![]() | 10.63% |
![]() | 9.23% |
![]() | 6.32% |
3.99% | |
![]() | 3.41% |
![]() | 3.28% |
![]() | 2.99% |
![]() | 2.85% |
2.74% | |
2.27% | |
![]() | 1.85% |
1.70% | |
1.68% | |
1.09% | |
0.93% | |
![]() | 0.86% |
0.82% | |
0.80% | |
0.75% | |
0.69% | |
![]() | 0.65% |
0.63% | |
![]() | 0.62% |
0.61% | |
0.60% | |
![]() | 0.59% |
![]() | 0.57% |
0.56% | |
0.53% |