QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 357093.41m in AUM and 101 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 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.
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Discover why VTV is a top choice for conservative investors with low costs, stability, and strong downside risk management.
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At the same time, it gives them access to over 160 of the nation's best growth stocks. The fund can be an excellent investment to simply buy and hold for the long run. As long as you diversify your position and focus on top growth stocks, it can be a way to drastically simplify your investing process while still potentially setting you up for some massive gains in the process.
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Style Box ETF report for OMFL
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Style Box ETF report for TOPT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.65% | $2.44T | +23.11% | 0.00% |
NVDA | 81.57% | $4.37T | +53.20% | 0.02% |
MSFT | 80.31% | $3.81T | +22.68% | 0.59% |
MKSI | 79.68% | $6.74B | -20.24% | 0.92% |
BN | 79.09% | $111.25B | +38.40% | 0.51% |
JHG | 78.30% | $6.80B | +15.90% | 3.71% |
BNT | 78.28% | $13.56B | +37.83% | 0.00% |
ETN | 78.16% | $152.64B | +27.99% | 1.01% |
PH | 78.02% | $93.54B | +30.45% | 0.92% |
ARES | 77.40% | $41.01B | +22.54% | 2.18% |
KKR | 77.36% | $133.98B | +21.85% | 0.47% |
META | 77.14% | $1.75T | +46.41% | 0.26% |
ADI | 77.00% | $114.69B | -0.12% | 1.67% |
AXP | 76.92% | $211.14B | +19.91% | 1.01% |
ITT | 76.86% | $12.56B | +12.83% | 0.85% |
AEIS | 76.44% | $5.43B | +23.80% | 0.28% |
APH | 76.29% | $128.79B | +64.16% | 0.62% |
NCV | 76.18% | - | - | 7.11% |
COHR | 76.17% | $16.67B | +53.89% | 0.00% |
DOV | 76.07% | $24.99B | -1.11% | 1.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.65% | $88.17M | 0.59% | |
VIXY | -77.86% | $280.49M | 0.85% | |
VIXM | -72.31% | $25.97M | 0.85% | |
BTAL | -69.37% | $311.96M | 1.43% | |
IVOL | -44.99% | $337.06M | 1.02% | |
SPTS | -35.82% | $5.82B | 0.03% | |
FXY | -35.22% | $599.36M | 0.4% | |
XONE | -33.81% | $632.14M | 0.03% | |
UTWO | -31.88% | $373.54M | 0.15% | |
FTSD | -31.79% | $233.62M | 0.25% | |
VGSH | -31.67% | $22.75B | 0.03% | |
SCHO | -30.94% | $10.95B | 0.03% | |
IBTI | -27.01% | $1.07B | 0.07% | |
IBTG | -26.58% | $1.96B | 0.07% | |
IBTH | -26.18% | $1.67B | 0.07% | |
IBTJ | -25.34% | $698.84M | 0.07% | |
IEI | -23.31% | $15.74B | 0.15% | |
TBLL | -23.11% | $2.13B | 0.08% | |
BILS | -22.86% | $3.82B | 0.1356% | |
XHLF | -22.61% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.84% | $30.50B | 0.07% | |
IWF | 99.83% | $115.42B | 0.19% | |
MGK | 99.83% | $28.59B | 0.07% | |
SCHG | 99.75% | $46.44B | 0.04% | |
IWY | 99.65% | $14.62B | 0.2% | |
ILCG | 99.57% | $2.88B | 0.04% | |
QGRW | 99.52% | $1.61B | 0.28% | |
IVW | 99.51% | $62.61B | 0.18% | |
SPYG | 99.51% | $39.56B | 0.04% | |
IUSG | 99.44% | $24.15B | 0.04% | |
VOOG | 99.43% | $18.97B | 0.07% | |
XLG | 99.28% | $9.88B | 0.2% | |
TMFC | 99.28% | $1.57B | 0.5% | |
TCHP | 99.26% | $1.46B | 0.57% | |
ONEQ | 99.22% | $8.37B | 0.21% | |
JGRO | 99.12% | $6.78B | 0.44% | |
QQQ | 99.04% | $361.90B | 0.2% | |
QQQM | 99.02% | $56.08B | 0.15% | |
SPUS | 98.65% | $1.42B | 0.45% | |
WINN | 98.59% | $1.03B | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | -0.02% | $10.61B | 0.07% | |
GTIP | -0.04% | $171.28M | 0.12% | |
IBMN | -0.05% | $439.18M | 0.18% | |
TDTF | -0.06% | $853.34M | 0.18% | |
TFI | -0.17% | $3.17B | 0.23% | |
ZROZ | 0.36% | $1.44B | 0.15% | |
FLCB | -0.40% | $2.66B | 0.15% | |
MBB | 0.43% | $39.94B | 0.04% | |
SPAB | 0.46% | $8.52B | 0.03% | |
SCHP | -0.49% | $13.31B | 0.03% | |
USTB | 0.53% | $1.32B | 0.35% | |
EDV | 0.54% | $3.44B | 0.05% | |
DFIP | 0.58% | $937.81M | 0.11% | |
SCHZ | 0.64% | $8.66B | 0.03% | |
GOVZ | -0.66% | $273.42M | 0.1% | |
BSCP | -0.69% | $3.16B | 0.1% | |
VCRB | -0.69% | $3.38B | 0.1% | |
IBD | 0.75% | $391.14M | 0.43% | |
BND | 0.82% | $132.00B | 0.03% | |
JMBS | -0.83% | $5.87B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.09% | $88.17M | 0.59% | |
VIXY | -77.07% | $280.49M | 0.85% | |
VIXM | -70.93% | $25.97M | 0.85% | |
BTAL | -69.65% | $311.96M | 1.43% | |
IVOL | -45.57% | $337.06M | 1.02% | |
SPTS | -37.06% | $5.82B | 0.03% | |
XONE | -34.63% | $632.14M | 0.03% | |
FXY | -33.88% | $599.36M | 0.4% | |
FTSD | -33.06% | $233.62M | 0.25% | |
UTWO | -32.72% | $373.54M | 0.15% | |
VGSH | -32.34% | $22.75B | 0.03% | |
SCHO | -31.91% | $10.95B | 0.03% | |
IBTI | -28.39% | $1.07B | 0.07% | |
IBTH | -28.03% | $1.67B | 0.07% | |
IBTG | -27.73% | $1.96B | 0.07% | |
IBTJ | -26.03% | $698.84M | 0.07% | |
TBLL | -24.11% | $2.13B | 0.08% | |
BILS | -23.92% | $3.82B | 0.1356% | |
IEI | -23.82% | $15.74B | 0.15% | |
XHLF | -23.19% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -0.10% | $1.87B | 0.18% | |
CGSD | -0.17% | $1.43B | 0.25% | |
IBD | 0.25% | $391.14M | 0.43% | |
VCRB | -0.26% | $3.38B | 0.1% | |
FLCB | -0.26% | $2.66B | 0.15% | |
GTIP | -0.29% | $171.28M | 0.12% | |
GSY | -0.29% | $2.74B | 0.22% | |
IBMN | 0.36% | $439.18M | 0.18% | |
SUB | -0.37% | $10.03B | 0.07% | |
TDTF | -0.38% | $853.34M | 0.18% | |
MBB | 0.39% | $39.94B | 0.04% | |
DFIP | 0.39% | $937.81M | 0.11% | |
ZROZ | 0.44% | $1.44B | 0.15% | |
WEAT | 0.47% | $120.75M | 0.28% | |
IAGG | 0.49% | $10.61B | 0.07% | |
JMBS | -0.51% | $5.87B | 0.22% | |
GOVZ | -0.66% | $273.42M | 0.1% | |
CTA | 0.77% | $1.14B | 0.76% | |
BSCP | 0.79% | $3.16B | 0.1% | |
VMBS | -0.81% | $14.33B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $56.08B | 0.15% | |
ONEQ | 99.23% | $8.37B | 0.21% | |
VONG | 99.20% | $30.50B | 0.07% | |
IWF | 99.20% | $115.42B | 0.19% | |
QGRW | 99.17% | $1.61B | 0.28% | |
SCHG | 99.15% | $46.44B | 0.04% | |
QQQI | 99.10% | $3.40B | 0.68% | |
VUG | 99.04% | $183.53B | 0.04% | |
SPYG | 99.04% | $39.56B | 0.04% | |
IVW | 99.02% | $62.61B | 0.18% | |
IUSG | 99.00% | $24.15B | 0.04% | |
IWY | 98.98% | $14.62B | 0.2% | |
ILCG | 98.96% | $2.88B | 0.04% | |
MGK | 98.96% | $28.59B | 0.07% | |
VOOG | 98.94% | $18.97B | 0.07% | |
IGM | 98.70% | $7.06B | 0.41% | |
JGRO | 98.65% | $6.78B | 0.44% | |
XLG | 98.64% | $9.88B | 0.2% | |
SPUS | 98.63% | $1.42B | 0.45% | |
TMFC | 98.52% | $1.57B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.36% | $25.31B | +31.70% | 1.05% |
ED | -24.63% | $36.96B | +5.20% | 3.30% |
AWK | -22.44% | $27.23B | -1.90% | 2.25% |
DUK | -14.78% | $93.64B | +10.26% | 3.48% |
CME | -13.71% | $100.09B | +46.94% | 1.73% |
MKTX | -13.22% | $7.88B | -6.01% | 1.45% |
EXC | -12.01% | $44.68B | +18.98% | 3.53% |
AEP | -11.66% | $60.50B | +15.42% | 3.26% |
KR | -11.64% | $45.82B | +27.16% | 1.86% |
WTRG | -11.60% | $10.35B | -9.18% | 3.55% |
SO | -11.44% | $104.30B | +13.63% | 3.05% |
AMT | -11.07% | $97.72B | -5.29% | 3.21% |
K | -9.95% | $27.69B | +37.23% | 2.86% |
DG | -9.76% | $23.23B | -12.33% | 2.24% |
BCE | -9.54% | $21.69B | -30.24% | 10.46% |
MO | -8.83% | $103.59B | +25.48% | 6.67% |
TU | -8.41% | $24.69B | +0.31% | 7.13% |
JNJ | -8.03% | $402.82B | +5.96% | 3.03% |
COR | -6.67% | $56.56B | +22.67% | 0.74% |
MSEX | -6.14% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDLZ | -<0.01% | $84.29B | -4.75% | 2.92% |
AGL | 0.07% | $790.65M | -72.28% | 0.00% |
KO | 0.14% | $295.88B | +3.01% | 2.93% |
T | 0.16% | $196.64B | +42.86% | 4.05% |
CNC | -0.20% | $12.67B | -66.47% | 0.00% |
GO | 0.20% | $1.30B | -32.06% | 0.00% |
VRCA | -0.23% | $55.41M | -90.91% | 0.00% |
CI | 0.29% | $79.57B | -14.57% | 1.98% |
BTI | 0.35% | $116.20B | +49.16% | 5.66% |
FTS | 0.45% | $24.58B | +17.11% | 3.56% |
STG | 0.66% | $51.27M | +15.32% | 0.00% |
UPXI | -0.92% | $262.78M | -29.57% | 0.00% |
CAG | -1.05% | $8.85B | -38.89% | 9.54% |
UUU | 1.05% | $8.10M | +138.10% | 0.00% |
ALHC | 1.16% | $2.57B | +48.74% | 0.00% |
VHC | 1.17% | $69.66M | +160.06% | 0.00% |
NOC | -1.18% | $82.02B | +18.27% | 1.48% |
HUSA | -1.26% | $351.35M | -23.87% | 0.00% |
VZ | -1.26% | $179.62B | +5.13% | 6.41% |
FDP | 1.27% | $1.89B | +57.41% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.18% | $6.74B | -20.24% | 0.92% |
AMZN | 81.69% | $2.44T | +23.11% | 0.00% |
NVDA | 80.58% | $4.37T | +53.20% | 0.02% |
ADI | 80.01% | $114.69B | -0.12% | 1.67% |
LRCX | 79.89% | $126.75B | +7.56% | 3.23% |
AEIS | 79.10% | $5.43B | +23.80% | 0.28% |
BN | 78.96% | $111.25B | +38.40% | 0.51% |
ETN | 78.55% | $152.64B | +27.99% | 1.01% |
PH | 78.53% | $93.54B | +30.45% | 0.92% |
KLAC | 78.37% | $122.32B | +12.38% | 0.78% |
MSFT | 78.22% | $3.81T | +22.68% | 0.59% |
BNT | 78.13% | $13.56B | +37.83% | 0.00% |
AMD | 77.86% | $291.06B | +24.25% | 0.00% |
JHG | 77.59% | $6.80B | +15.90% | 3.71% |
ENTG | 77.19% | $12.01B | -32.93% | 0.64% |
AMAT | 77.00% | $151.99B | -10.75% | 0.94% |
COHR | 76.81% | $16.67B | +53.89% | 0.00% |
KKR | 76.81% | $133.98B | +21.85% | 0.47% |
ITT | 76.79% | $12.56B | +12.83% | 0.85% |
MPWR | 76.70% | $34.98B | -15.36% | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | -0.38% | $1.89B | +57.41% | 2.83% |
BTI | 0.62% | $116.20B | +49.16% | 5.66% |
FTS | -0.63% | $24.58B | +17.11% | 3.56% |
GO | -0.74% | $1.30B | -32.06% | 0.00% |
ALHC | 0.86% | $2.57B | +48.74% | 0.00% |
DFDV | 0.86% | $218.16M | +1,755.57% | 0.00% |
T | 0.89% | $196.64B | +42.86% | 4.05% |
KO | -0.89% | $295.88B | +3.01% | 2.93% |
CPB | 0.90% | $9.57B | -31.52% | 4.88% |
VRCA | -0.94% | $55.41M | -90.91% | 0.00% |
UUU | -1.03% | $8.10M | +138.10% | 0.00% |
EMA | 1.03% | $14.00B | +30.16% | 4.37% |
MOH | 1.11% | $8.67B | -53.13% | 0.00% |
BGS | 1.13% | $331.16M | -51.86% | 18.51% |
STG | 1.18% | $51.27M | +15.32% | 0.00% |
CI | -1.31% | $79.57B | -14.57% | 1.98% |
AQB | 1.45% | $2.76M | -56.46% | 0.00% |
CNC | -1.47% | $12.67B | -66.47% | 0.00% |
LITB | 1.49% | $22.98M | -66.66% | 0.00% |
VHC | 1.54% | $69.66M | +160.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.04% | $25.31B | +31.70% | 1.05% |
ED | -24.55% | $36.96B | +5.20% | 3.30% |
AWK | -23.51% | $27.23B | -1.90% | 2.25% |
DUK | -13.95% | $93.64B | +10.26% | 3.48% |
WTRG | -12.98% | $10.35B | -9.18% | 3.55% |
KR | -12.83% | $45.82B | +27.16% | 1.86% |
MKTX | -12.65% | $7.88B | -6.01% | 1.45% |
CME | -12.42% | $100.09B | +46.94% | 1.73% |
EXC | -11.75% | $44.68B | +18.98% | 3.53% |
SO | -11.48% | $104.30B | +13.63% | 3.05% |
BCE | -11.38% | $21.69B | -30.24% | 10.46% |
AEP | -10.95% | $60.50B | +15.42% | 3.26% |
K | -10.81% | $27.69B | +37.23% | 2.86% |
DG | -10.63% | $23.23B | -12.33% | 2.24% |
AMT | -10.43% | $97.72B | -5.29% | 3.21% |
MO | -10.06% | $103.59B | +25.48% | 6.67% |
JNJ | -9.17% | $402.82B | +5.96% | 3.03% |
TU | -8.72% | $24.69B | +0.31% | 7.13% |
MSEX | -7.79% | $931.13M | -21.84% | 2.63% |
ASPS | -7.42% | $104.37M | -10.71% | 0.00% |
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QQQ - Invesco QQQ Trust Series 1 and VUG - Vanguard Growth ETF have a 59 holding overlap. Which accounts for a 65.0% overlap.
Number of overlapping holdings
59
% of overlapping holdings
65.02%
Name | Weight in QQQ | Weight in VUG |
---|---|---|
10.07% | 12.75% | |
9.15% | 12.12% | |
7.05% | 9.43% | |
5.69% | 6.69% | |
5.38% | 4.41% | |
3.78% | 4.60% | |
2.81% | 1.58% | |
2.63% | 3.33% | |
2.58% | 2.70% | |
2.48% | 2.67% |
Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings. Vanguard Growth ETF - VUG is made up of 164 holdings.
Name | Weight |
---|---|
![]() | 10.07% |
![]() | 9.15% |
![]() | 7.05% |
![]() | 5.69% |
![]() | 5.38% |
3.78% | |
![]() | 2.81% |
![]() | 2.63% |
![]() | 2.58% |
![]() | 2.48% |
2.36% | |
2.01% | |
1.69% | |
1.55% | |
1.53% | |
![]() | 1.27% |
![]() | 1.24% |
1.10% | |
1.00% | |
1.00% | |
0.95% | |
![]() | 0.93% |
![]() | 0.92% |
![]() | 0.86% |
![]() | 0.85% |
0.82% | |
0.81% | |
0.80% | |
0.72% | |
![]() | 0.72% |
Name | Weight |
---|---|
![]() | 12.75% |
![]() | 12.12% |
![]() | 9.43% |
![]() | 6.69% |
4.60% | |
![]() | 4.41% |
![]() | 3.33% |
![]() | 2.70% |
![]() | 2.67% |
2.05% | |
1.85% | |
![]() | 1.58% |
1.48% | |
1.32% | |
1.09% | |
0.94% | |
0.76% | |
0.69% | |
![]() | 0.68% |
0.63% | |
0.59% | |
0.59% | |
0.58% | |
0.56% | |
![]() | 0.56% |
0.54% | |
0.53% | |
0.51% | |
![]() | 0.49% |
0.47% |