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.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 681155.62m in AUM and 507 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.
SeekingAlpha
The S&P 500 retreated on Friday from its record high set the previous day. The index posted a 0.3% weekly loss, snapping its two-week win streak.
Yahoo
Tracey Ryniec looks at the 5-year performance of MSFT, AAPL, AMZN, GOOGL, TSLA, NVDA, and META.
Yahoo
Leading the pack was BlackRock’s iShares Bitcoin Trust (IBIT), which crossed $80 billion in assets under management (AUM), making it the fastest ETF in history to hit that milestone. It took IBIT just 374 days — roughly a fifth of the time it took the previous record-holder, the Vanguard S&P 500 ETF (VOO), which reached the same mark in 1,814 days, according to Bloomberg Intelligence senior ETF analyst Eric Balchunas. IBIT now ranks as the 21st largest ETF globally by assets, a remarkable feat for a fund that launched just over a year ago amid the broader approval of spot bitcoin ETFs in the U.S.
SeekingAlpha
Discover how the Fed's quantitative policies have shaped 17 years of steady growth, avoided economic volatility, and address inflation risks.
SeekingAlpha
Discover why market euphoria hides risks like insider selling, AI-driven gains, and Fed uncertainty.
SeekingAlpha
Falling S&P 500 implied correlations and key stock volatility signal potential market pullbacks. Click here to check out my market outlook.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.04% | $445.23M | 0.18% | |
ITM | -0.17% | $1.87B | 0.18% | |
JMBS | -0.26% | $5.87B | 0.22% | |
TLT | 0.31% | $46.74B | 0.15% | |
TIPX | 0.31% | $1.73B | 0.15% | |
BOND | -0.34% | $5.60B | 0.7% | |
VMBS | 0.36% | $14.30B | 0.03% | |
CTA | 0.50% | $1.08B | 0.76% | |
GOVZ | 0.52% | $265.96M | 0.1% | |
WEAT | -0.55% | $123.28M | 0.28% | |
AGZD | 0.57% | $98.56M | 0.23% | |
SPMB | -0.60% | $6.15B | 0.04% | |
USTB | 0.61% | $1.30B | 0.35% | |
BSMR | -0.69% | $258.51M | 0.18% | |
VCRB | 0.72% | $3.20B | 0.1% | |
SUB | -0.82% | $9.93B | 0.07% | |
GNMA | -0.84% | $373.80M | 0.1% | |
TPMN | 0.85% | $31.06M | 0.65% | |
TFI | 0.88% | $3.21B | 0.23% | |
BSCP | 0.91% | $3.25B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $53.70B | 0.15% | |
VONG | 99.28% | $29.36B | 0.07% | |
IWF | 99.27% | $111.47B | 0.19% | |
ONEQ | 99.23% | $8.09B | 0.21% | |
QGRW | 99.23% | $1.51B | 0.28% | |
SCHG | 99.20% | $44.39B | 0.04% | |
SPYG | 99.12% | $37.80B | 0.04% | |
IVW | 99.12% | $60.47B | 0.18% | |
VUG | 99.11% | $175.61B | 0.04% | |
ILCG | 99.08% | $2.76B | 0.04% | |
IUSG | 99.08% | $23.42B | 0.04% | |
IWY | 99.07% | $14.01B | 0.2% | |
QQQI | 99.06% | $2.66B | 0.68% | |
VOOG | 99.03% | $17.98B | 0.07% | |
MGK | 99.03% | $27.35B | 0.07% | |
IGM | 98.77% | $6.73B | 0.41% | |
JGRO | 98.74% | $6.63B | 0.44% | |
SPUS | 98.71% | $1.34B | 0.45% | |
XLG | 98.69% | $9.44B | 0.2% | |
TMFC | 98.57% | $1.50B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.35% | $24.55B | +38.09% | 1.08% |
ED | -13.66% | $36.42B | +10.51% | 3.36% |
AWK | -12.03% | $27.82B | +4.74% | 2.18% |
K | -10.67% | $27.64B | +40.17% | 2.86% |
MKTX | -8.58% | $8.21B | +2.36% | 1.37% |
CME | -6.78% | $99.17B | +44.04% | 1.75% |
DG | -5.72% | $24.71B | -14.69% | 2.10% |
KR | -5.47% | $46.75B | +34.05% | 1.81% |
BCE | -4.96% | $22.18B | -25.44% | 10.20% |
ASPS | -3.90% | $152.11M | +47.41% | 0.00% |
VSA | -3.44% | $8.59M | -17.17% | 0.00% |
LTM | -2.82% | $12.85B | -95.43% | 2.39% |
AMT | -2.80% | $103.46B | +6.67% | 3.01% |
UUU | -2.68% | $8.22M | +134.65% | 0.00% |
TU | -2.39% | $25.21B | +7.34% | 6.98% |
MO | -2.21% | $98.62B | +24.36% | 7.00% |
WTRG | -1.86% | $10.52B | -6.15% | 3.49% |
DUK | -1.83% | $91.85B | +13.12% | 3.57% |
DFDV | -1.79% | $363.21M | +2,422.23% | 0.00% |
ZCMD | -1.53% | $28.54M | -8.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.99% | $24.55B | +38.09% | 1.08% |
ED | -27.44% | $36.42B | +10.51% | 3.36% |
AWK | -24.03% | $27.82B | +4.74% | 2.18% |
DUK | -16.33% | $91.85B | +13.12% | 3.57% |
CME | -15.56% | $99.17B | +44.04% | 1.75% |
WTRG | -14.81% | $10.52B | -6.15% | 3.49% |
AEP | -14.48% | $56.65B | +16.73% | 3.49% |
EXC | -14.42% | $44.05B | +23.53% | 3.60% |
JNJ | -14.04% | $379.41B | +5.34% | 3.20% |
AMT | -13.75% | $103.46B | +6.67% | 3.01% |
MKTX | -12.88% | $8.21B | +2.36% | 1.37% |
SO | -12.51% | $102.50B | +16.78% | 3.13% |
MO | -12.04% | $98.62B | +24.36% | 7.00% |
KR | -11.79% | $46.75B | +34.05% | 1.81% |
K | -11.19% | $27.64B | +40.17% | 2.86% |
BCE | -10.89% | $22.18B | -25.44% | 10.20% |
AWR | -8.68% | $2.97B | +0.88% | 2.42% |
TU | -8.59% | $25.21B | +7.34% | 6.98% |
MSEX | -8.38% | $997.80M | -1.54% | 2.41% |
DG | -8.23% | $24.71B | -14.69% | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.17% | $7.18B | -24.17% | 0.83% |
AMZN | 82.06% | $2.36T | +13.95% | 0.00% |
NVDA | 81.44% | $4.00T | +28.81% | 0.02% |
LRCX | 81.32% | $129.27B | -4.66% | 2.97% |
ADI | 80.31% | $121.65B | +4.87% | 1.57% |
ETN | 79.77% | $139.94B | +8.76% | 1.11% |
KLAC | 79.76% | $122.80B | +8.87% | 0.73% |
AMD | 79.72% | $233.74B | -20.77% | 0.00% |
META | 79.46% | $1.83T | +41.85% | 0.28% |
ENTG | 79.20% | $13.32B | -37.43% | 0.46% |
MSFT | 79.13% | $3.73T | +10.29% | 0.65% |
QCOM | 78.94% | $174.68B | -20.40% | 2.17% |
AMAT | 78.81% | $158.92B | -17.92% | 0.84% |
AEIS | 78.80% | $5.41B | +26.23% | 0.28% |
RMBS | 78.79% | $6.94B | -0.95% | 0.00% |
BN | 78.27% | $105.41B | +42.26% | 0.54% |
MPWR | 77.84% | $35.45B | -10.89% | 0.77% |
APH | 77.76% | $118.92B | +41.39% | 0.67% |
BNT | 77.60% | $12.84B | +42.16% | 0.00% |
ANSS | 77.40% | $32.93B | +14.44% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.84% | $105.41B | +42.26% | 0.54% |
BNT | 83.82% | $12.84B | +42.16% | 0.00% |
ITT | 82.77% | $12.40B | +19.14% | 0.86% |
JHG | 82.77% | $6.52B | +17.61% | 3.82% |
AXP | 82.36% | $227.86B | +36.23% | 0.94% |
PH | 82.21% | $91.27B | +35.24% | 0.94% |
TROW | 81.37% | $22.68B | -12.13% | 4.91% |
KKR | 80.75% | $127.41B | +31.42% | 0.50% |
MKSI | 80.48% | $7.18B | -24.17% | 0.83% |
ADI | 80.47% | $121.65B | +4.87% | 1.57% |
EMR | 80.28% | $79.13B | +23.23% | 1.51% |
WAB | 80.09% | $36.58B | +31.48% | 0.42% |
SEIC | 79.95% | $11.68B | +40.74% | 1.05% |
AMZN | 79.93% | $2.36T | +13.95% | 0.00% |
BX | 79.81% | $199.04B | +29.58% | 2.15% |
BLK | 79.78% | $171.05B | +33.85% | 1.88% |
GS | 79.64% | $217.59B | +47.97% | 1.70% |
ARES | 79.49% | $39.35B | +27.66% | 2.29% |
APO | 79.31% | $84.70B | +22.39% | 1.30% |
DOV | 78.96% | $26.12B | +4.62% | 1.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.09% | $38.79M | -3.01% | 0.00% |
AEP | -0.21% | $56.65B | +16.73% | 3.49% |
VRCA | -0.25% | $80.70M | -89.71% | 0.00% |
EXC | -0.32% | $44.05B | +23.53% | 3.60% |
AGL | -0.45% | $956.23M | -62.44% | 0.00% |
VSTA | -0.64% | $325.62M | +30.97% | 0.00% |
NEOG | 0.68% | $1.21B | -65.57% | 0.00% |
JNJ | 0.73% | $379.41B | +5.34% | 3.20% |
MSEX | 0.89% | $997.80M | -1.54% | 2.41% |
HUSA | -1.35% | $20.99M | -8.33% | 0.00% |
PPC | 1.36% | $10.64B | +33.60% | 0.00% |
ZCMD | -1.53% | $28.54M | -8.87% | 0.00% |
SO | 1.60% | $102.50B | +16.78% | 3.13% |
CYCN | 1.75% | $11.40M | +5.03% | 0.00% |
TEF | 1.75% | $29.35B | +18.72% | 6.32% |
DFDV | -1.79% | $363.21M | +2,422.23% | 0.00% |
DUK | -1.83% | $91.85B | +13.12% | 3.57% |
WTRG | -1.86% | $10.52B | -6.15% | 3.49% |
LITB | 1.95% | $24.26M | -71.62% | 0.00% |
IMDX | 2.10% | $82.65M | -8.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | 0.06% | $9.09B | -32.74% | 5.09% |
MDLZ | 0.06% | $86.95B | +2.80% | 2.82% |
UTZ | -0.09% | $1.19B | -10.16% | 1.76% |
FTS | -0.12% | $23.66B | +18.07% | 3.72% |
VRCA | 0.30% | $80.70M | -89.71% | 0.00% |
CNC | -0.44% | $16.18B | -51.64% | 0.00% |
ALHC | -0.60% | $2.65B | +51.87% | 0.00% |
HUSA | -0.75% | $20.99M | -8.33% | 0.00% |
FE | 0.80% | $23.39B | +2.69% | 4.27% |
BTI | -0.97% | $111.18B | +57.68% | 6.01% |
IMNN | -1.16% | $13.21M | -54.55% | 0.00% |
BGS | 1.24% | $344.73M | -45.11% | 17.67% |
AGL | -1.32% | $956.23M | -62.44% | 0.00% |
ADC | -1.32% | $7.81B | +11.32% | 4.31% |
VHC | 1.38% | $69.05M | +176.10% | 0.00% |
UUU | -1.39% | $8.22M | +134.65% | 0.00% |
MOH | 1.41% | $12.39B | -21.20% | 0.00% |
AVA | 1.46% | $3.08B | +7.28% | 5.04% |
GO | -1.46% | $1.26B | -39.10% | 0.00% |
FDP | -1.46% | $1.61B | +52.20% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $74.65B | 0.02% | |
IVV | 99.95% | $627.07B | 0.03% | |
BBUS | 99.93% | $5.05B | 0.02% | |
IWB | 99.86% | $41.10B | 0.15% | |
SCHX | 99.85% | $56.19B | 0.03% | |
ESGU | 99.85% | $13.75B | 0.15% | |
SPTM | 99.84% | $10.58B | 0.03% | |
SCHK | 99.83% | $4.33B | 0.03% | |
PBUS | 99.81% | $8.13B | 0.04% | |
VV | 99.81% | $42.48B | 0.04% | |
ILCB | 99.80% | $1.06B | 0.03% | |
IYY | 99.78% | $2.48B | 0.2% | |
GSUS | 99.78% | $2.62B | 0.07% | |
VONE | 99.78% | $6.39B | 0.07% | |
SCHB | 99.76% | $34.54B | 0.03% | |
ITOT | 99.76% | $71.31B | 0.03% | |
SPY | 99.75% | $639.22B | 0.0945% | |
DFUS | 99.75% | $15.60B | 0.09% | |
IWV | 99.73% | $15.94B | 0.2% | |
VOTE | 99.72% | $823.50M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.12% | $94.86M | 0.59% | |
VIXY | -77.03% | $184.73M | 0.85% | |
BTAL | -69.78% | $315.93M | 1.43% | |
IVOL | -43.62% | $342.69M | 1.02% | |
SPTS | -36.68% | $5.77B | 0.03% | |
FXY | -33.50% | $802.69M | 0.4% | |
XONE | -33.24% | $628.85M | 0.03% | |
FTSD | -32.84% | $233.11M | 0.25% | |
UTWO | -31.39% | $376.33M | 0.15% | |
SCHO | -30.53% | $10.98B | 0.03% | |
VGSH | -29.72% | $22.68B | 0.03% | |
IBTI | -26.69% | $1.06B | 0.07% | |
IBTG | -26.15% | $1.92B | 0.07% | |
IBTH | -25.55% | $1.62B | 0.07% | |
IBTJ | -24.19% | $686.15M | 0.07% | |
XHLF | -24.06% | $1.73B | 0.03% | |
BILS | -22.67% | $3.80B | 0.1356% | |
IEI | -22.10% | $15.53B | 0.15% | |
IBTK | -21.19% | $445.94M | 0.07% | |
SHYM | -20.64% | $355.86M | 0.35% |
SeekingAlpha
In a couple of weeks we will get the first reading for third quarter GDP growth, and the current consensus among economists is for growth to be right around the same two percent.
SeekingAlpha
The S&P 500 closed Thursday trading at an all-time high, with the ten-year Treasury yields gaining six bps this week, to a four-week high of 4.41%.
SeekingAlpha
Markets may face turbulence as Trump pushes US re-industrialization, with bubble-like S&P500 valuations signaling a potential selloff ahead. See more here.
SeekingAlpha
The U.S. Economy (Like The U.K., Japanese, And German Economies) Is Shrinking
SeekingAlpha
Tariffs can be inflationary if they reduce real economic output, but the size of the effect matters. Read more here.
SeekingAlpha
Trade deals have begun to filter through but the majority of countries are still locked in negotiations with the US as the tariff implementation date of August 1 beckons.
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.08% | $89.61M | 0.18% | |
MLN | -0.15% | $513.19M | 0.24% | |
LMBS | 0.40% | $5.11B | 0.64% | |
YEAR | -0.40% | $1.46B | 0.25% | |
WEAT | -0.42% | $123.28M | 0.28% | |
CTA | -0.54% | $1.08B | 0.76% | |
NUBD | 0.87% | $395.75M | 0.16% | |
BUXX | -0.93% | $312.40M | 0.25% | |
CGCB | 0.99% | $2.51B | 0.27% | |
TLH | 1.12% | $11.30B | 0.15% | |
GOVI | -1.13% | $929.67M | 0.15% | |
BNDW | 1.26% | $1.28B | 0.05% | |
SHM | -1.30% | $3.41B | 0.2% | |
IBND | -1.32% | $407.96M | 0.5% | |
SUB | 1.78% | $9.93B | 0.07% | |
DFNM | -1.81% | $1.58B | 0.17% | |
SGOV | -1.91% | $50.93B | 0.09% | |
FMB | 1.95% | $1.89B | 0.65% | |
SCHQ | 2.10% | $779.81M | 0.03% | |
FIXD | 2.14% | $3.39B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.00% | $94.86M | 0.59% | |
VIXY | -80.77% | $184.73M | 0.85% | |
BTAL | -65.46% | $315.93M | 1.43% | |
IVOL | -44.63% | $342.69M | 1.02% | |
SPTS | -34.49% | $5.77B | 0.03% | |
XONE | -33.55% | $628.85M | 0.03% | |
FTSD | -32.85% | $233.11M | 0.25% | |
FXY | -32.75% | $802.69M | 0.4% | |
UTWO | -29.58% | $376.33M | 0.15% | |
SCHO | -28.85% | $10.98B | 0.03% | |
VGSH | -28.31% | $22.68B | 0.03% | |
IBTI | -24.03% | $1.06B | 0.07% | |
IBTG | -23.88% | $1.92B | 0.07% | |
IBTH | -23.81% | $1.62B | 0.07% | |
XHLF | -23.68% | $1.73B | 0.03% | |
BILS | -22.21% | $3.80B | 0.1356% | |
IBTJ | -21.11% | $686.15M | 0.07% | |
SHYM | -19.51% | $355.86M | 0.35% | |
IEI | -19.16% | $15.53B | 0.15% | |
IBTK | -17.94% | $445.94M | 0.07% |
QQQ - Invesco QQQ Trust Series 1 and VOO - Vanguard S&P 500 ETF have a 86 holding overlap. Which accounts for a 48.7% overlap.
Number of overlapping holdings
86
% of overlapping holdings
48.67%
Name | Weight in QQQ | Weight in VOO |
---|---|---|
9.57% | 6.60% | |
8.80% | 6.83% | |
7.45% | 6.02% | |
5.63% | 3.86% | |
5.05% | 2.26% | |
3.68% | 2.83% | |
3.09% | 1.03% | |
2.65% | 1.93% | |
2.52% | 0.92% | |
2.45% | 2.00% |
Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings. Vanguard S&P 500 ETF - VOO is made up of 505 holdings.
Name | Weight |
---|---|
![]() | 9.57% |
![]() | 8.80% |
![]() | 7.45% |
![]() | 5.63% |
![]() | 5.05% |
3.68% | |
![]() | 3.09% |
![]() | 2.65% |
2.52% | |
![]() | 2.45% |
![]() | 2.31% |
1.90% | |
1.58% | |
1.51% | |
1.35% | |
![]() | 1.29% |
![]() | 1.22% |
1.16% | |
1.09% | |
1.08% | |
1.08% | |
![]() | 1.01% |
![]() | 0.93% |
0.92% | |
![]() | 0.92% |
0.88% | |
![]() | 0.81% |
0.81% | |
0.79% | |
![]() | 0.76% |
Name | Weight |
---|---|
![]() | 6.83% |
![]() | 6.60% |
![]() | 6.02% |
![]() | 3.86% |
2.83% | |
![]() | 2.26% |
![]() | 2.00% |
![]() | 1.93% |
1.84% | |
![]() | 1.63% |
1.45% | |
1.25% | |
1.16% | |
![]() | 1.03% |
0.95% | |
0.92% | |
0.89% | |
0.85% | |
0.79% | |
0.75% | |
0.73% | |
![]() | 0.66% |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
![]() | 0.54% |
0.53% | |
0.51% |