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.
VUG was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 164581.41m in AUM and 166 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Mar 10, 1999
Jan 26, 2004
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -0.06% | $5.96B | 0.04% | |
IBMN | -0.08% | $450.21M | 0.18% | |
SUB | 0.09% | $9.67B | 0.07% | |
JMBS | 0.14% | $5.46B | 0.22% | |
FMB | -0.17% | $1.90B | 0.65% | |
BSMR | 0.20% | $255.05M | 0.18% | |
BOND | 0.21% | $5.54B | 0.7% | |
CGSD | 0.41% | $1.26B | 0.25% | |
SGOV | 0.55% | $48.34B | 0.09% | |
VMBS | 0.59% | $14.32B | 0.03% | |
UITB | -0.70% | $2.30B | 0.39% | |
BIV | -0.71% | $23.11B | 0.03% | |
ITM | 0.74% | $1.87B | 0.18% | |
YEAR | -0.80% | $1.43B | 0.25% | |
NYF | -0.92% | $883.14M | 0.25% | |
AGGH | 1.02% | $315.98M | 0.29% | |
VCRB | 1.07% | $2.97B | 0.1% | |
TLT | 1.12% | $49.21B | 0.15% | |
GOVZ | 1.16% | $265.17M | 0.1% | |
USTB | 1.18% | $1.24B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.09% | $23.31B | +28.91% | 1.14% |
ED | -28.19% | $36.61B | +10.92% | 3.31% |
AWK | -23.72% | $27.31B | +9.20% | 2.24% |
DUK | -17.13% | $89.56B | +12.29% | 3.64% |
EXC | -16.65% | $43.03B | +17.83% | 3.68% |
CME | -15.64% | $98.82B | +37.56% | 3.86% |
AEP | -15.42% | $54.38B | +15.28% | 3.62% |
JNJ | -15.13% | $373.01B | +5.41% | 3.24% |
WTRG | -14.94% | $10.55B | +1.84% | 3.47% |
AMT | -14.76% | $99.50B | +9.41% | 3.09% |
SO | -13.48% | $97.00B | +13.24% | 3.30% |
MO | -12.56% | $99.79B | +26.85% | 6.83% |
BCE | -12.54% | $20.08B | -36.37% | 13.11% |
MKTX | -12.22% | $8.33B | +11.80% | 1.34% |
K | -11.95% | $28.47B | +37.62% | 2.78% |
FMTO | -11.43% | $4.90K | -99.92% | 0.00% |
KR | -10.88% | $44.05B | +27.26% | 1.95% |
TU | -10.13% | $24.93B | -1.27% | 6.93% |
AWR | -9.84% | $2.95B | +8.38% | 2.42% |
DG | -8.86% | $24.97B | -10.37% | 2.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.04% | $5.95B | -30.86% | 0.97% |
AMZN | 81.18% | $2.27T | +15.88% | 0.00% |
LRCX | 81.17% | $110.45B | -10.31% | 5.44% |
NVDA | 80.40% | $3.46T | +17.23% | 0.03% |
KLAC | 80.00% | $106.85B | +5.08% | 0.83% |
ADI | 79.87% | $110.30B | -5.33% | 1.70% |
ENTG | 79.67% | $11.04B | -43.94% | 0.53% |
MSFT | 79.02% | $3.50T | +10.98% | 0.69% |
AMD | 78.87% | $188.39B | -30.79% | 0.00% |
AMAT | 78.77% | $133.81B | -24.80% | 0.98% |
ETN | 78.66% | $129.70B | +5.28% | 1.19% |
RMBS | 78.33% | $6.17B | +3.35% | 0.00% |
AEIS | 78.28% | $4.58B | +15.34% | 0.33% |
ANSS | 78.20% | $29.83B | +4.62% | 0.00% |
META | 78.11% | $1.75T | +41.53% | 0.29% |
QCOM | 77.99% | $163.87B | -27.77% | 2.26% |
MPWR | 77.93% | $32.90B | -8.59% | 0.76% |
SNPS | 77.76% | $75.41B | -14.95% | 0.00% |
APH | 77.70% | $112.93B | +42.93% | 0.65% |
COHR | 77.40% | $12.39B | +21.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.02% | $1.17B | -25.74% | 1.76% |
AVA | -0.26% | $3.01B | +6.48% | 5.17% |
FE | 0.28% | $23.46B | +4.71% | 4.29% |
CPB | 0.40% | $10.28B | -19.55% | 4.42% |
STG | 0.47% | $30.86M | -11.09% | 0.00% |
BGS | -0.55% | $347.12M | -53.48% | 16.47% |
VRCA | 0.57% | $56.57M | -92.52% | 0.00% |
ADC | -0.67% | $8.14B | +21.01% | 4.10% |
MDLZ | -0.77% | $85.65B | -2.45% | 2.78% |
NOC | -0.95% | $70.44B | +11.22% | 1.74% |
IMNN | -0.99% | $25.61M | +14.96% | 0.00% |
GO | -1.06% | $1.34B | -34.53% | 0.00% |
ALHC | -1.07% | $3.01B | +82.49% | 0.00% |
PPL | 1.09% | $25.16B | +19.82% | 3.08% |
CARV | 1.10% | $7.20M | -23.78% | 0.00% |
XEL | 1.21% | $39.51B | +25.16% | 3.23% |
UUU | -1.26% | $6.71M | +83.54% | 0.00% |
DFDV | 1.39% | $274.29M | +1,733.15% | 0.00% |
FTS | -1.58% | $23.83B | +18.75% | 3.69% |
FDP | -1.88% | $1.56B | +43.46% | 3.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.30% | $110.77M | 0.59% | |
VIXY | -76.52% | $144.47M | 0.85% | |
BTAL | -69.90% | $302.99M | 1.43% | |
IVOL | -44.15% | $359.81M | 1.02% | |
SPTS | -36.48% | $5.79B | 0.03% | |
FXY | -34.33% | $863.89M | 0.4% | |
XONE | -32.64% | $634.75M | 0.03% | |
FTSD | -32.41% | $228.22M | 0.25% | |
UTWO | -31.49% | $377.28M | 0.15% | |
SCHO | -30.07% | $10.99B | 0.03% | |
VGSH | -28.90% | $22.43B | 0.03% | |
IBTI | -25.58% | $1.02B | 0.07% | |
IBTG | -24.30% | $1.94B | 0.07% | |
IBTH | -23.72% | $1.57B | 0.07% | |
IBTJ | -23.07% | $669.02M | 0.07% | |
XHLF | -22.96% | $1.56B | 0.03% | |
IEI | -21.25% | $15.51B | 0.15% | |
BILS | -20.51% | $3.93B | 0.1356% | |
IBTK | -20.01% | $429.66M | 0.07% | |
SHYM | -19.35% | $324.02M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $49.21B | 0.15% | |
VONG | 99.27% | $27.74B | 0.07% | |
IWF | 99.26% | $106.04B | 0.19% | |
QGRW | 99.23% | $1.42B | 0.28% | |
ONEQ | 99.21% | $7.66B | 0.21% | |
SCHG | 99.18% | $41.73B | 0.04% | |
SPYG | 99.13% | $35.01B | 0.04% | |
IVW | 99.12% | $56.44B | 0.18% | |
IUSG | 99.07% | $22.14B | 0.04% | |
VUG | 99.06% | $166.76B | 0.04% | |
ILCG | 99.05% | $2.58B | 0.04% | |
IWY | 99.04% | $13.23B | 0.2% | |
VOOG | 99.04% | $16.83B | 0.07% | |
MGK | 99.00% | $25.94B | 0.07% | |
QQQI | 98.89% | $1.94B | 0.68% | |
SPUS | 98.77% | $1.26B | 0.45% | |
IGM | 98.75% | $6.10B | 0.41% | |
JGRO | 98.73% | $5.87B | 0.44% | |
XLG | 98.67% | $8.95B | 0.2% | |
TMFC | 98.54% | $1.39B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGK | 99.83% | $25.94B | 0.07% | |
VONG | 99.83% | $27.74B | 0.07% | |
IWF | 99.82% | $106.04B | 0.19% | |
SCHG | 99.74% | $41.73B | 0.04% | |
IWY | 99.60% | $13.23B | 0.2% | |
ILCG | 99.57% | $2.58B | 0.04% | |
IVW | 99.53% | $56.44B | 0.18% | |
SPYG | 99.52% | $35.01B | 0.04% | |
QGRW | 99.48% | $1.42B | 0.28% | |
IUSG | 99.46% | $22.14B | 0.04% | |
VOOG | 99.45% | $16.83B | 0.07% | |
TCHP | 99.29% | $1.31B | 0.57% | |
TMFC | 99.29% | $1.39B | 0.5% | |
XLG | 99.22% | $8.95B | 0.2% | |
ONEQ | 99.20% | $7.66B | 0.21% | |
QQQ | 99.06% | $338.10B | 0.2% | |
QQQM | 99.04% | $49.21B | 0.15% | |
JGRO | 99.03% | $5.87B | 0.44% | |
SPUS | 98.86% | $1.26B | 0.45% | |
WINN | 98.63% | $854.39M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.01% | $110.77M | 0.59% | |
VIXY | -77.53% | $144.47M | 0.85% | |
BTAL | -69.67% | $302.99M | 1.43% | |
IVOL | -43.71% | $359.81M | 1.02% | |
FXY | -35.50% | $863.89M | 0.4% | |
SPTS | -35.24% | $5.79B | 0.03% | |
XONE | -31.93% | $634.75M | 0.03% | |
FTSD | -31.19% | $228.22M | 0.25% | |
UTWO | -30.72% | $377.28M | 0.15% | |
SCHO | -29.38% | $10.99B | 0.03% | |
VGSH | -28.52% | $22.43B | 0.03% | |
IBTI | -24.48% | $1.02B | 0.07% | |
IBTG | -23.58% | $1.94B | 0.07% | |
IBTJ | -22.55% | $669.02M | 0.07% | |
IBTH | -22.28% | $1.57B | 0.07% | |
XHLF | -22.28% | $1.56B | 0.03% | |
IEI | -20.93% | $15.51B | 0.15% | |
IBTK | -19.56% | $429.66M | 0.07% | |
BILS | -19.09% | $3.93B | 0.1356% | |
SHYM | -18.65% | $324.02M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.34% | $2.27T | +15.88% | 0.00% |
MSFT | 81.00% | $3.50T | +10.98% | 0.69% |
MKSI | 80.77% | $5.95B | -30.86% | 0.97% |
NVDA | 80.56% | $3.46T | +17.23% | 0.03% |
META | 80.09% | $1.75T | +41.53% | 0.29% |
ETN | 78.11% | $129.70B | +5.28% | 1.19% |
BN | 77.36% | $97.04B | +41.86% | 0.56% |
ENTG | 77.30% | $11.04B | -43.94% | 0.53% |
ANSS | 77.19% | $29.83B | +4.62% | 0.00% |
BNT | 77.17% | $11.82B | +41.80% | 0.00% |
ADI | 77.08% | $110.30B | -5.33% | 1.70% |
LRCX | 77.01% | $110.45B | -10.31% | 5.44% |
APH | 76.85% | $112.93B | +42.93% | 0.65% |
JHG | 76.67% | $5.79B | +13.66% | 4.25% |
COHR | 76.51% | $12.39B | +21.04% | 0.00% |
SNPS | 76.47% | $75.41B | -14.95% | 0.00% |
AMD | 76.35% | $188.39B | -30.79% | 0.00% |
KLAC | 76.22% | $106.85B | +5.08% | 0.83% |
ARES | 76.16% | $37.99B | +30.81% | 2.24% |
MPWR | 75.92% | $32.90B | -8.59% | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.03% | $23.31B | +28.91% | 1.14% |
ED | -28.04% | $36.61B | +10.92% | 3.31% |
AWK | -24.39% | $27.31B | +9.20% | 2.24% |
EXC | -16.52% | $43.03B | +17.83% | 3.68% |
DUK | -16.22% | $89.56B | +12.29% | 3.64% |
JNJ | -16.05% | $373.01B | +5.41% | 3.24% |
WTRG | -15.64% | $10.55B | +1.84% | 3.47% |
CME | -14.61% | $98.82B | +37.56% | 3.86% |
AEP | -14.57% | $54.38B | +15.28% | 3.62% |
BCE | -14.04% | $20.08B | -36.37% | 13.11% |
AMT | -13.91% | $99.50B | +9.41% | 3.09% |
SO | -13.42% | $97.00B | +13.24% | 3.30% |
MO | -13.41% | $99.79B | +26.85% | 6.83% |
K | -12.96% | $28.47B | +37.62% | 2.78% |
KR | -12.33% | $44.05B | +27.26% | 1.95% |
MKTX | -11.72% | $8.33B | +11.80% | 1.34% |
TU | -10.10% | $24.93B | -1.27% | 6.93% |
FMTO | -9.98% | $4.90K | -99.92% | 0.00% |
GIS | -9.89% | $29.99B | -18.81% | 4.40% |
MSEX | -9.83% | $1.00B | +6.62% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 0.01% | $883.14M | 0.25% | |
IBMN | 0.20% | $450.21M | 0.18% | |
BOND | 0.30% | $5.54B | 0.7% | |
SPMB | 0.33% | $5.96B | 0.04% | |
UBND | -0.44% | $850.11M | 0.4% | |
GNMA | -0.50% | $360.69M | 0.1% | |
BSMR | 0.52% | $255.05M | 0.18% | |
BIV | -0.55% | $23.11B | 0.03% | |
UITB | -0.68% | $2.30B | 0.39% | |
FMB | 0.70% | $1.90B | 0.65% | |
TIPX | 0.73% | $1.65B | 0.15% | |
JMBS | 0.76% | $5.46B | 0.22% | |
SUB | 0.80% | $9.67B | 0.07% | |
VMBS | 0.83% | $14.32B | 0.03% | |
SGOV | 0.89% | $48.34B | 0.09% | |
YEAR | -0.93% | $1.43B | 0.25% | |
SPTL | -0.97% | $11.23B | 0.03% | |
BAB | -1.04% | $924.57M | 0.28% | |
SCHQ | -1.06% | $778.37M | 0.03% | |
ISTB | -1.09% | $4.42B | 0.06% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVA | 0.02% | $3.01B | +6.48% | 5.17% |
CNC | 0.12% | $27.45B | -20.99% | 0.00% |
VRCA | 0.19% | $56.57M | -92.52% | 0.00% |
FE | 0.23% | $23.46B | +4.71% | 4.29% |
IMNN | -0.41% | $25.61M | +14.96% | 0.00% |
BGS | -0.66% | $347.12M | -53.48% | 16.47% |
ADC | -0.73% | $8.14B | +21.01% | 4.10% |
UTZ | -0.78% | $1.17B | -25.74% | 1.76% |
STG | 0.83% | $30.86M | -11.09% | 0.00% |
XEL | 0.91% | $39.51B | +25.16% | 3.23% |
DFDV | 0.91% | $274.29M | +1,733.15% | 0.00% |
PEP | 0.99% | $178.28B | -23.98% | 5.28% |
MOH | 1.02% | $16.09B | -4.10% | 0.00% |
DADA | 1.08% | $520.92M | +26.42% | 0.00% |
SPTN | 1.26% | $624.19M | -4.41% | 4.70% |
CPB | -1.27% | $10.28B | -19.55% | 4.42% |
AQB | 1.37% | $3.07M | -56.85% | 0.00% |
ALHC | -1.40% | $3.01B | +82.49% | 0.00% |
CARV | 1.49% | $7.20M | -23.78% | 0.00% |
MSIF | 1.53% | $813.32M | +43.84% | 6.11% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
QQQ - Invesco QQQ Trust Series 1 and VUG - Vanguard Growth ETF have a 60 holding overlap. Which accounts for a 64.5% overlap.
Number of overlapping holdings
60
% of overlapping holdings
64.46%
Name | Weight in QQQ | Weight in VUG |
---|---|---|
8.66% | 10.70% | |
8.64% | 11.33% | |
7.61% | 10.08% | |
5.63% | 6.45% | |
4.69% | 3.93% | |
3.82% | 4.67% | |
3.21% | 1.82% | |
2.71% | 1.54% | |
2.61% | 2.72% | |
2.54% | 3.23% |
Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings. Vanguard Growth ETF - VUG is made up of 165 holdings.
Name | Weight |
---|---|
![]() | 8.66% |
![]() | 8.64% |
![]() | 7.61% |
![]() | 5.63% |
![]() | 4.69% |
3.82% | |
![]() | 3.21% |
2.71% | |
![]() | 2.61% |
![]() | 2.54% |
![]() | 2.41% |
1.73% | |
1.69% | |
1.60% | |
![]() | 1.36% |
![]() | 1.31% |
1.18% | |
1.12% | |
![]() | 1.11% |
1.09% | |
1.09% | |
1.09% | |
![]() | 1.04% |
![]() | 0.95% |
0.90% | |
0.86% | |
0.84% | |
![]() | 0.81% |
0.80% | |
![]() | 0.80% |
Name | Weight |
---|---|
![]() | 11.33% |
![]() | 10.70% |
![]() | 10.08% |
![]() | 6.45% |
4.67% | |
![]() | 3.93% |
![]() | 3.23% |
![]() | 2.72% |
![]() | 2.60% |
2.28% | |
2.13% | |
![]() | 1.82% |
1.65% | |
1.54% | |
0.95% | |
0.86% | |
0.76% | |
0.75% | |
![]() | 0.72% |
0.68% | |
0.65% | |
0.64% | |
![]() | 0.64% |
0.63% | |
0.63% | |
![]() | 0.58% |
0.57% | |
0.52% | |
0.51% | |
0.49% |