QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 320527.5m in AUM and 102 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 583469.96m in AUM and 505 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Mar 10, 1999
Sep 07, 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.33% | $20.30B | +3.74% | 1.22% |
GIS | -25.05% | $32.61B | -6.56% | 4.04% |
ED | -23.39% | $31.95B | +3.15% | 3.61% |
JNJ | -21.63% | $355.77B | -8.34% | 3.34% |
T | -20.14% | $158.00B | +34.27% | 5.03% |
AEP | -19.05% | $51.56B | +23.81% | 3.67% |
HUSA | -18.89% | $22.51M | +5.52% | 0.00% |
WEC | -18.65% | $31.13B | +22.38% | 3.40% |
DUK | -18.64% | $84.25B | +13.77% | 3.80% |
K | -18.53% | $28.11B | +49.49% | 2.78% |
D | -18.51% | $46.25B | +21.06% | 4.87% |
CMS | -18.43% | $20.32B | +20.73% | 3.04% |
CPB | -18.23% | $11.70B | -10.18% | 3.81% |
SO | -17.78% | $91.92B | +21.99% | 3.42% |
EXC | -16.87% | $39.53B | +11.44% | 3.84% |
ETR | -15.99% | $34.87B | +64.50% | 5.66% |
FDP | -15.13% | $1.51B | +25.53% | 3.16% |
ES | -14.86% | $21.30B | +7.63% | 4.93% |
CME | -14.71% | $83.72B | +14.49% | 4.46% |
AEE | -14.60% | $25.05B | +34.84% | 2.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSFT | 77.93% | $3.16T | +7.80% | 0.71% |
SNPS | 75.92% | $79.73B | +4.34% | 0.00% |
LRCX | 75.78% | $101.93B | +0.83% | 8.08% |
AMAT | 74.84% | $151.74B | +16.30% | 0.80% |
CDNS | 74.79% | $81.98B | +7.13% | 0.00% |
MKSI | 74.68% | $7.89B | +11.97% | 0.73% |
KLAC | 73.86% | $99.95B | +26.65% | 0.80% |
ANET | 73.74% | $148.82B | +83.46% | 0.00% |
NVDA | 73.61% | $3.27T | +133.89% | 0.05% |
APH | 73.52% | $84.22B | +44.49% | 0.95% |
AVGO | 72.47% | $1.08T | +100.55% | 4.91% |
QCOM | 72.22% | $179.35B | +11.11% | 2.05% |
PDFS | 72.18% | $1.07B | -12.24% | 0.00% |
AMZN | 72.05% | $2.32T | +43.75% | 0.00% |
ANSS | 71.89% | $30.12B | +4.92% | 0.00% |
ENTG | 71.63% | $15.84B | -9.58% | 0.37% |
VECO | 70.84% | $1.53B | -14.71% | 0.00% |
TER | 70.50% | $22.40B | +29.76% | 0.35% |
ACLS | 70.46% | $2.34B | -42.72% | 0.00% |
ETN | 69.02% | $136.42B | +43.76% | 1.08% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNP | -0.05% | $21.38B | +18.11% | 2.48% |
SBAC | -0.10% | $21.95B | -12.21% | 1.91% |
ROIC | 0.16% | $2.24B | +27.21% | 3.45% |
AWR | 0.17% | $2.85B | -2.11% | 2.37% |
IMAX | 0.18% | $1.18B | +58.01% | 0.00% |
SUI | 0.20% | $15.76B | -4.11% | 3.05% |
CPSH | 0.20% | $25.57M | -23.14% | 0.00% |
CYD | 0.21% | $424.11M | +15.33% | 3.62% |
REYN | -0.27% | $5.64B | -1.18% | 3.45% |
CAH | 0.28% | $30.74B | +19.40% | 1.59% |
DOGZ | -0.28% | $562.95M | +1,227.93% | 0.00% |
BF.B | -0.29% | $16.11B | -37.51% | 2.56% |
XOM | -0.37% | $489.26B | +15.00% | 3.46% |
GL | -0.38% | $9.84B | -2.89% | 0.82% |
BG | -0.40% | $11.09B | -15.62% | 3.40% |
CRIS | 0.43% | $26.92M | -74.02% | 0.00% |
WTRG | 0.44% | $9.65B | -4.30% | 3.61% |
BF.A | -0.58% | $16.00B | -40.12% | 2.59% |
MCK | -0.59% | $75.55B | +20.73% | 0.45% |
KVUE | 0.64% | $40.63B | +1.19% | 3.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -0.12% | $26.04B | +8.63% | 1.06% |
SO | 0.26% | $91.92B | +21.99% | 3.42% |
BNED | 0.28% | $336.58M | -87.26% | 0.00% |
CPSH | 0.39% | $25.57M | -23.14% | 0.00% |
HIHO | -0.53% | $8.43M | -6.13% | 6.27% |
PG | 0.57% | $377.98B | +8.34% | 2.48% |
RLMD | -0.61% | $11.47M | -88.85% | 0.00% |
DOGZ | 0.69% | $562.95M | +1,227.93% | 0.00% |
VSTA | 0.73% | $188.40M | -44.05% | 0.00% |
XEL | 0.79% | $38.01B | +10.98% | 3.30% |
D | -0.80% | $46.25B | +21.06% | 4.87% |
CAG | 0.81% | $12.31B | -10.17% | 5.45% |
ETR | -0.89% | $34.87B | +64.50% | 5.66% |
LMT | -0.97% | $115.40B | +5.94% | 2.62% |
MNOV | 1.03% | $91.72M | +23.03% | 0.00% |
TSN | -1.12% | $19.56B | +4.57% | 3.52% |
ZCMD | 1.18% | $35.55M | -56.76% | 0.00% |
VZ | 1.19% | $161.40B | -1.54% | 6.99% |
CYD | 1.32% | $424.11M | +15.33% | 3.62% |
TCTM | -1.34% | $2.68M | -74.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.88% | $20.30B | +3.74% | 1.22% |
HUSA | -22.63% | $22.51M | +5.52% | 0.00% |
K | -16.08% | $28.11B | +49.49% | 2.78% |
GIS | -11.76% | $32.61B | -6.56% | 4.04% |
PRPO | -7.84% | $9.12M | -8.35% | 0.00% |
CPB | -6.40% | $11.70B | -10.18% | 3.81% |
UUU | -6.12% | $5.41M | +48.10% | 0.00% |
T | -6.11% | $158.00B | +34.27% | 5.03% |
PULM | -5.95% | $22.43M | +245.04% | 0.00% |
CME | -5.58% | $83.72B | +14.49% | 4.46% |
LTM | -4.69% | $8.28B | -100.00% | <0.01% |
JNJ | -4.41% | $355.77B | -8.34% | 3.34% |
FDP | -4.14% | $1.51B | +25.53% | 3.16% |
ASPS | -4.01% | $18.10M | -74.23% | 0.00% |
PRPH | -3.69% | $14.32M | -88.07% | 0.00% |
ED | -3.67% | $31.95B | +3.15% | 3.61% |
STG | -3.10% | $29.30M | -34.12% | 0.00% |
IMNN | -2.97% | $13.02M | +52.18% | 0.00% |
FATBB | -2.86% | $80.77M | -20.10% | 11.55% |
SRRK | -2.31% | $4.11B | +176.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.97% | $40.25B | 0.15% | |
QGRW | 98.71% | $724.82M | 0.28% | |
IVW | 98.57% | $57.15B | 0.18% | |
SPYG | 98.54% | $33.97B | 0.04% | |
ONEQ | 98.53% | $7.47B | 0.21% | |
IUSG | 98.52% | $21.34B | 0.04% | |
IWF | 98.49% | $105.89B | 0.19% | |
VONG | 98.49% | $25.87B | 0.08% | |
SCHG | 98.39% | $37.97B | 0.04% | |
VOOG | 98.38% | $15.56B | 0.1% | |
ILCG | 98.26% | $2.53B | 0.04% | |
SPUS | 98.22% | $1.04B | 0.45% | |
IWY | 98.14% | $14.30B | 0.2% | |
VUG | 98.08% | $158.04B | 0.04% | |
MGK | 97.86% | $25.22B | 0.07% | |
IGM | 97.83% | $5.84B | 0.41% | |
IYW | 97.63% | $20.05B | 0.39% | |
TMFC | 97.50% | $1.28B | 0.5% | |
XLG | 97.49% | $7.75B | 0.2% | |
JGRO | 97.46% | $4.51B | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -66.13% | $195.31M | 0.85% | |
TAIL | -63.09% | $65.23M | 0.59% | |
CCOR | -27.84% | $82.79M | 1.18% | |
USDU | -16.55% | $396.64M | 0.5% | |
UUP | -14.10% | $636.64M | 0.77% | |
XHLF | -11.49% | $943.05M | 0.03% | |
XONE | -9.28% | $571.79M | 0.03% | |
JUCY | -8.09% | $299.79M | 0.6% | |
BILZ | -6.12% | $616.99M | 0.14% | |
IBMN | -5.34% | $484.25M | 0.18% | |
CORN | -5.31% | $65.53M | 0.2% | |
CTA | -5.15% | $553.08M | 0.76% | |
DFNM | -5.11% | $1.43B | 0.17% | |
BSMW | -4.90% | $91.41M | 0.18% | |
XBIL | -4.77% | $643.80M | 0.15% | |
WEAT | -4.52% | $121.95M | 0.28% | |
SHYD | -4.48% | $311.16M | 0.35% | |
TBLL | -4.16% | $1.98B | 0.08% | |
IYK | -3.68% | $1.22B | 0.4% | |
IBTF | -3.53% | $2.24B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | -0.18% | $21.08B | 0.04% | |
IBTH | -0.29% | $1.31B | 0.07% | |
GOVT | 0.32% | $29.27B | 0.05% | |
IBTI | 0.32% | $881.40M | 0.07% | |
EDV | 0.38% | $3.80B | 0.06% | |
KMLM | 0.44% | $330.04M | 0.9% | |
MEAR | -0.53% | $777.56M | 0.25% | |
GBIL | -0.59% | $5.81B | 0.12% | |
MMIN | -0.81% | $479.71M | 0.3% | |
BUXX | 0.89% | $197.67M | 0.25% | |
SCHQ | 0.90% | $692.86M | 0.03% | |
ZROZ | 0.97% | $1.50B | 0.15% | |
GOVZ | -1.32% | $280.90M | 0.1% | |
VGLT | 1.36% | $9.64B | 0.04% | |
GOVI | 1.36% | $976.00M | 0.15% | |
SHV | 1.55% | $18.98B | 0.15% | |
SOYB | -1.55% | $25.86M | 0.22% | |
UNG | 1.59% | $852.04M | 1.06% | |
SGOV | 1.74% | $31.44B | 0.09% | |
SCHO | -1.83% | $11.33B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSFT | 76.05% | $3.16T | +7.80% | 0.71% |
ETN | 71.92% | $136.42B | +43.76% | 1.08% |
APH | 71.77% | $84.22B | +44.49% | 0.95% |
SNPS | 70.29% | $79.73B | +4.34% | 0.00% |
MKSI | 70.27% | $7.89B | +11.97% | 0.73% |
PDFS | 69.98% | $1.07B | -12.24% | 0.00% |
BN | 69.83% | $86.86B | +48.52% | 0.55% |
AMZN | 69.65% | $2.32T | +43.75% | 0.00% |
JHG | 68.29% | $6.69B | +46.71% | 3.68% |
ANSS | 68.13% | $30.12B | +4.92% | 0.00% |
ANET | 67.82% | $148.82B | +83.46% | 0.00% |
CDNS | 67.48% | $81.98B | +7.13% | 0.00% |
ITT | 66.86% | $12.15B | +25.82% | 0.85% |
AEIS | 66.81% | $4.51B | +16.47% | 0.33% |
ENTG | 66.63% | $15.84B | -9.58% | 0.37% |
KKR | 66.24% | $136.11B | +87.89% | 0.45% |
ACA | 66.12% | $4.73B | +23.62% | 0.20% |
BNT | 66.07% | $7.40B | +48.44% | 0.00% |
AMAT | 66.01% | $151.74B | +16.30% | 0.80% |
IT | 65.72% | $39.50B | +10.57% | 0.00% |
Number of overlapping holdings
85
% of overlapping holdings
48.87%
Name | Weight in QQQ | Weight in VOO |
---|---|---|
AAPLApple Inc | 8.84% | 6.85% |
NVDANVIDIA Corp | 8.46% | 6.66% |
8.14% | 6.28% | |
AMZNAmazon.com Inc. | 6.01% | 4.17% |
AVGOBroadcom Inc | 4.61% | 2.18% |
TSLATesla Inc | 3.92% | 2.35% |
3.41% | 2.63% | |
2.89% | 2.26% | |
2.76% | 1.85% | |
2.57% | 0.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 99.94% | $616.09B | 0.0945% | |
IVV | 99.94% | $595.23B | 0.03% | |
SPLG | 99.93% | $54.06B | 0.02% | |
BBUS | 99.83% | $4.30B | 0.02% | |
ESGU | 99.72% | $13.38B | 0.15% | |
PTLC | 99.72% | $3.40B | 0.6% | |
SCHX | 99.72% | $52.29B | 0.03% | |
IWB | 99.70% | $40.11B | 0.15% | |
SPTM | 99.63% | $9.72B | 0.03% | |
GSUS | 99.61% | $2.42B | 0.07% | |
VONE | 99.61% | $5.47B | 0.08% | |
BKLC | 99.61% | $3.21B | 0% | |
VV | 99.60% | $41.28B | 0.04% | |
SCHK | 99.60% | $4.06B | 0.05% | |
IYY | 99.56% | $2.31B | 0.2% | |
ILCB | 99.55% | $1.20B | 0.03% | |
PBUS | 99.54% | $5.93B | 0.04% | |
SPYX | 99.43% | $2.08B | 0.2% | |
ESGV | 99.41% | $10.23B | 0.09% | |
VTI | 99.39% | $465.26B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -74.21% | $195.31M | 0.85% | |
TAIL | -66.40% | $65.23M | 0.59% | |
USDU | -23.26% | $396.64M | 0.5% | |
UUP | -17.54% | $636.64M | 0.77% | |
CCOR | -16.23% | $82.79M | 1.18% | |
XHLF | -8.83% | $943.05M | 0.03% | |
CTA | -8.81% | $553.08M | 0.76% | |
XONE | -6.53% | $571.79M | 0.03% | |
CORN | -6.40% | $65.53M | 0.2% | |
WEAT | -5.60% | $121.95M | 0.28% | |
JUCY | -4.38% | $299.79M | 0.6% | |
BSMW | -3.87% | $91.41M | 0.18% | |
TBLL | -3.80% | $1.98B | 0.08% | |
IBMN | -3.24% | $484.25M | 0.18% | |
YEAR | -1.90% | $1.19B | 0.25% | |
XBIL | -1.89% | $643.80M | 0.15% | |
IBTF | -1.85% | $2.24B | 0.07% | |
BILZ | -1.83% | $616.99M | 0.14% | |
DFNM | -1.49% | $1.43B | 0.17% | |
SOYB | -1.13% | $25.86M | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | -0.08% | $852.04M | 1.06% | |
SUB | 0.11% | $8.70B | 0.07% | |
ULST | -0.32% | $549.72M | 0.2% | |
MEAR | 0.47% | $777.56M | 0.25% | |
CMF | 0.48% | $3.75B | 0.08% | |
SHYD | -0.69% | $311.16M | 0.35% | |
KMLM | -0.88% | $330.04M | 0.9% | |
CGSM | 1.09% | $568.93M | 0.25% | |
SOYB | -1.13% | $25.86M | 0.22% | |
DFNM | -1.49% | $1.43B | 0.17% | |
UTWO | 1.57% | $389.61M | 0.15% | |
DBA | 1.72% | $817.28M | 0.93% | |
GBIL | 1.73% | $5.81B | 0.12% | |
BILZ | -1.83% | $616.99M | 0.14% | |
IBTF | -1.85% | $2.24B | 0.07% | |
XBIL | -1.89% | $643.80M | 0.15% | |
YEAR | -1.90% | $1.19B | 0.25% | |
BUXX | 2.11% | $197.67M | 0.25% | |
IBTG | 2.12% | $1.65B | 0.07% | |
MMIN | 2.46% | $479.71M | 0.3% |