QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 326.7m in AUM and 103 holdings. QQQH is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection.
VONG was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for growth characteristics.
Key Details
Dec 19, 2019
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | 0.29% | $196.64B | +42.86% | 4.05% |
BTI | 0.34% | $116.20B | +49.16% | 5.66% |
FDP | -0.38% | $1.89B | +57.41% | 2.83% |
FTS | -0.39% | $24.58B | +17.11% | 3.56% |
VRCA | -0.61% | $55.41M | -90.91% | 0.00% |
EMA | 0.79% | $14.00B | +30.16% | 4.37% |
CI | -0.88% | $79.57B | -14.57% | 1.98% |
ALHC | 0.89% | $2.57B | +48.74% | 0.00% |
KO | -0.92% | $295.88B | +3.01% | 2.93% |
GO | -0.99% | $1.30B | -32.06% | 0.00% |
STG | 1.03% | $51.27M | +15.32% | 0.00% |
DFDV | 1.11% | $218.16M | +1,755.57% | 0.00% |
CNC | -1.12% | $12.67B | -66.47% | 0.00% |
HUSA | -1.16% | $351.35M | -23.87% | 0.00% |
UUU | -1.17% | $8.10M | +138.10% | 0.00% |
BGS | 1.40% | $331.16M | -51.86% | 18.51% |
AQB | 1.45% | $2.76M | -56.46% | 0.00% |
UTZ | 1.61% | $1.20B | -6.00% | 1.83% |
VHC | 1.62% | $69.66M | +160.06% | 0.00% |
MSIF | 1.67% | $726.09M | +28.49% | 8.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | <0.01% | $273.42M | 0.1% | |
SUB | -0.02% | $10.03B | 0.07% | |
IBMN | -0.03% | $439.18M | 0.18% | |
JMBS | -0.05% | $5.87B | 0.22% | |
GTIP | -0.07% | $171.28M | 0.12% | |
FLCB | 0.15% | $2.66B | 0.15% | |
VCRB | 0.17% | $3.38B | 0.1% | |
TDTF | -0.26% | $853.34M | 0.18% | |
CGSD | -0.31% | $1.43B | 0.25% | |
TLT | -0.33% | $47.73B | 0.15% | |
VMBS | -0.33% | $14.33B | 0.03% | |
ITM | 0.41% | $1.87B | 0.18% | |
BSCP | 0.44% | $3.16B | 0.1% | |
GNMA | -0.44% | $369.46M | 0.1% | |
DFIP | 0.54% | $937.81M | 0.11% | |
BOND | -0.55% | $5.65B | 0.7% | |
IBD | 0.58% | $391.14M | 0.43% | |
SCHP | -0.59% | $13.31B | 0.03% | |
IAGG | 0.61% | $10.61B | 0.07% | |
BSSX | -0.82% | $83.94M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.92% | $115.42B | 0.19% | |
VUG | 99.84% | $183.53B | 0.04% | |
SCHG | 99.76% | $46.44B | 0.04% | |
IWY | 99.74% | $14.62B | 0.2% | |
MGK | 99.71% | $28.59B | 0.07% | |
ILCG | 99.60% | $2.88B | 0.04% | |
SPYG | 99.60% | $39.56B | 0.04% | |
IVW | 99.59% | $62.61B | 0.18% | |
QGRW | 99.57% | $1.61B | 0.28% | |
IUSG | 99.56% | $24.15B | 0.04% | |
VOOG | 99.50% | $18.97B | 0.07% | |
XLG | 99.33% | $9.88B | 0.2% | |
ONEQ | 99.29% | $8.37B | 0.21% | |
JGRO | 99.24% | $6.78B | 0.44% | |
TMFC | 99.21% | $1.57B | 0.5% | |
QQQ | 99.20% | $361.90B | 0.2% | |
QQQM | 99.20% | $56.08B | 0.15% | |
TCHP | 99.16% | $1.46B | 0.57% | |
SPUS | 98.85% | $1.42B | 0.45% | |
WINN | 98.53% | $1.03B | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.10% | $88.17M | 0.59% | |
VIXY | -77.81% | $280.49M | 0.85% | |
VIXM | -72.34% | $25.97M | 0.85% | |
BTAL | -69.98% | $311.96M | 1.43% | |
IVOL | -45.54% | $337.06M | 1.02% | |
SPTS | -35.97% | $5.82B | 0.03% | |
FXY | -35.14% | $599.36M | 0.4% | |
XONE | -33.79% | $632.14M | 0.03% | |
FTSD | -32.06% | $233.62M | 0.25% | |
UTWO | -31.97% | $373.54M | 0.15% | |
VGSH | -31.78% | $22.75B | 0.03% | |
SCHO | -31.04% | $10.95B | 0.03% | |
IBTI | -27.11% | $1.07B | 0.07% | |
IBTG | -26.81% | $1.96B | 0.07% | |
IBTH | -26.47% | $1.67B | 0.07% | |
IBTJ | -25.20% | $698.84M | 0.07% | |
IEI | -23.11% | $15.74B | 0.15% | |
BILS | -23.07% | $3.82B | 0.1356% | |
TBLL | -23.06% | $2.13B | 0.08% | |
XHLF | -22.60% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.62% | $25.31B | +31.70% | 1.05% |
ED | -24.65% | $36.96B | +5.20% | 3.30% |
AWK | -23.65% | $27.23B | -1.90% | 2.25% |
DUK | -14.26% | $93.64B | +10.26% | 3.48% |
KR | -13.01% | $45.82B | +27.16% | 1.86% |
WTRG | -12.96% | $10.35B | -9.18% | 3.55% |
MKTX | -12.86% | $7.88B | -6.01% | 1.45% |
CME | -12.85% | $100.09B | +46.94% | 1.73% |
EXC | -11.82% | $44.68B | +18.98% | 3.53% |
SO | -11.66% | $104.30B | +13.63% | 3.05% |
AEP | -11.20% | $60.50B | +15.42% | 3.26% |
K | -10.92% | $27.69B | +37.23% | 2.86% |
BCE | -10.90% | $21.69B | -30.24% | 10.46% |
AMT | -10.39% | $97.72B | -5.29% | 3.21% |
DG | -10.37% | $23.23B | -12.33% | 2.24% |
MO | -10.34% | $103.59B | +25.48% | 6.67% |
JNJ | -9.22% | $402.82B | +5.96% | 3.03% |
TU | -8.48% | $24.69B | +0.31% | 7.13% |
MSEX | -7.53% | $931.13M | -21.84% | 2.63% |
ASPS | -6.61% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.83% | $2.44T | +23.11% | 0.00% |
NVDA | 81.83% | $4.37T | +53.20% | 0.02% |
MSFT | 80.34% | $3.81T | +22.68% | 0.59% |
MKSI | 79.92% | $6.74B | -20.24% | 0.92% |
BN | 79.28% | $111.25B | +38.40% | 0.51% |
ETN | 78.73% | $152.64B | +27.99% | 1.01% |
BNT | 78.47% | $13.56B | +37.83% | 0.00% |
JHG | 78.03% | $6.80B | +15.90% | 3.71% |
PH | 77.90% | $93.54B | +30.45% | 0.92% |
KKR | 77.43% | $133.98B | +21.85% | 0.47% |
ARES | 77.37% | $41.01B | +22.54% | 2.18% |
AEIS | 77.02% | $5.43B | +23.80% | 0.28% |
ITT | 76.97% | $12.56B | +12.83% | 0.85% |
META | 76.96% | $1.75T | +46.41% | 0.26% |
ADI | 76.81% | $114.69B | -0.12% | 1.67% |
AXP | 76.77% | $211.14B | +19.91% | 1.01% |
APH | 76.70% | $128.79B | +64.16% | 0.62% |
COHR | 76.53% | $16.67B | +53.89% | 0.00% |
LRCX | 76.11% | $126.75B | +7.56% | 3.23% |
DOV | 76.09% | $24.99B | -1.11% | 1.13% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHP | 0.10% | $13.31B | 0.03% | |
DFCA | 0.11% | $466.30M | 0.19% | |
AGGH | 0.17% | $304.94M | 0.29% | |
IBD | 0.18% | $391.14M | 0.43% | |
EAGG | 0.41% | $4.00B | 0.1% | |
USTB | -0.42% | $1.32B | 0.35% | |
HTRB | -0.45% | $1.99B | 0.29% | |
TAXF | 0.50% | $472.11M | 0.29% | |
BKAG | -0.58% | $1.95B | 0% | |
GCOR | -0.67% | $596.26M | 0.08% | |
AGG | -0.68% | $127.59B | 0.03% | |
EDV | -0.79% | $3.44B | 0.05% | |
IBMP | 0.84% | $554.72M | 0.18% | |
HYMB | 0.84% | $2.63B | 0.35% | |
JSI | 0.95% | $967.18M | 0.49% | |
BBAG | 0.97% | $1.27B | 0.03% | |
SGOV | -1.04% | $52.19B | 0.09% | |
SUB | -1.06% | $10.03B | 0.07% | |
SCHZ | -1.06% | $8.66B | 0.03% | |
BND | -1.08% | $132.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.75% | $88.17M | 0.59% | |
VIXY | -71.05% | $280.49M | 0.85% | |
BTAL | -65.80% | $311.96M | 1.43% | |
VIXM | -64.00% | $25.97M | 0.85% | |
IVOL | -43.17% | $337.06M | 1.02% | |
FTSD | -38.23% | $233.62M | 0.25% | |
SPTS | -37.43% | $5.82B | 0.03% | |
XONE | -34.47% | $632.14M | 0.03% | |
VGSH | -32.88% | $22.75B | 0.03% | |
SCHO | -32.42% | $10.95B | 0.03% | |
UTWO | -32.26% | $373.54M | 0.15% | |
FXY | -31.55% | $599.36M | 0.4% | |
IBTH | -29.86% | $1.67B | 0.07% | |
IBTI | -29.22% | $1.07B | 0.07% | |
IBTG | -28.99% | $1.96B | 0.07% | |
IBTJ | -26.88% | $698.84M | 0.07% | |
TBLL | -24.41% | $2.13B | 0.08% | |
IEI | -24.39% | $15.74B | 0.15% | |
SHYM | -24.34% | $363.48M | 0.35% | |
IBTK | -24.17% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.63% | $361.90B | 0.2% | |
QQQM | 95.60% | $56.08B | 0.15% | |
QQQI | 95.55% | $3.40B | 0.68% | |
JEPQ | 94.80% | $28.80B | 0.35% | |
IUSG | 94.63% | $24.15B | 0.04% | |
IVW | 94.62% | $62.61B | 0.18% | |
SPYG | 94.59% | $39.56B | 0.04% | |
SECT | 94.58% | $2.21B | 0.78% | |
QGRW | 94.54% | $1.61B | 0.28% | |
ONEQ | 94.53% | $8.37B | 0.21% | |
VOOG | 94.53% | $18.97B | 0.07% | |
ILCG | 94.48% | $2.88B | 0.04% | |
VONG | 94.42% | $30.50B | 0.07% | |
SCHG | 94.37% | $46.44B | 0.04% | |
IWF | 94.32% | $115.42B | 0.19% | |
JGRO | 94.30% | $6.78B | 0.44% | |
VUG | 94.25% | $183.53B | 0.04% | |
SPUS | 94.24% | $1.42B | 0.45% | |
IGM | 94.16% | $7.06B | 0.41% | |
IWY | 94.11% | $14.62B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | -0.05% | $38.26B | -4.38% | 2.94% |
CAG | 0.06% | $8.85B | -38.89% | 9.54% |
AGL | 0.08% | $790.65M | -72.28% | 0.00% |
MDLZ | -0.13% | $84.29B | -4.75% | 2.92% |
TEF | -0.26% | $29.23B | +14.10% | 6.44% |
PPC | 0.40% | $11.31B | +30.57% | 0.00% |
HUSA | 0.41% | $351.35M | -23.87% | 0.00% |
CYCN | 0.42% | $8.47M | -26.26% | 0.00% |
VZ | 0.49% | $179.62B | +5.13% | 6.41% |
HTO | -0.80% | $1.67B | -19.62% | 3.38% |
CMS | -0.92% | $21.59B | +11.37% | 2.93% |
CNC | 1.08% | $12.67B | -66.47% | 0.00% |
BGS | 1.09% | $331.16M | -51.86% | 18.51% |
ALHC | 1.10% | $2.57B | +48.74% | 0.00% |
VRCA | -1.10% | $55.41M | -90.91% | 0.00% |
LITB | 1.15% | $22.98M | -66.66% | 0.00% |
GO | 1.31% | $1.30B | -32.06% | 0.00% |
UUU | 1.35% | $8.10M | +138.10% | 0.00% |
EMA | -1.35% | $14.00B | +30.16% | 4.37% |
CWT | -1.48% | $2.67B | -15.95% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.30% | $25.31B | +31.70% | 1.05% |
ED | -22.66% | $36.96B | +5.20% | 3.30% |
AWK | -20.16% | $27.23B | -1.90% | 2.25% |
AMT | -11.94% | $97.72B | -5.29% | 3.21% |
DUK | -11.38% | $93.64B | +10.26% | 3.48% |
MKTX | -11.15% | $7.88B | -6.01% | 1.45% |
SO | -10.27% | $104.30B | +13.63% | 3.05% |
AEP | -10.08% | $60.50B | +15.42% | 3.26% |
BCE | -10.08% | $21.69B | -30.24% | 10.46% |
CME | -9.92% | $100.09B | +46.94% | 1.73% |
K | -9.77% | $27.69B | +37.23% | 2.86% |
TU | -9.36% | $24.69B | +0.31% | 7.13% |
EXC | -8.60% | $44.68B | +18.98% | 3.53% |
KR | -8.33% | $45.82B | +27.16% | 1.86% |
WTRG | -7.52% | $10.35B | -9.18% | 3.55% |
NEOG | -7.31% | $1.02B | -72.43% | 0.00% |
ASPS | -6.94% | $104.37M | -10.71% | 0.00% |
DG | -6.91% | $23.23B | -12.33% | 2.24% |
MO | -6.66% | $103.59B | +25.48% | 6.67% |
JNJ | -5.91% | $402.82B | +5.96% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.36% | $6.74B | -20.24% | 0.92% |
LRCX | 78.19% | $126.75B | +7.56% | 3.23% |
KLAC | 77.42% | $122.32B | +12.38% | 0.78% |
ADI | 77.41% | $114.69B | -0.12% | 1.67% |
AEIS | 77.30% | $5.43B | +23.80% | 0.28% |
PH | 77.20% | $93.54B | +30.45% | 0.92% |
AMZN | 77.07% | $2.44T | +23.11% | 0.00% |
QCOM | 76.75% | $174.65B | -12.10% | 2.25% |
BN | 76.45% | $111.25B | +38.40% | 0.51% |
NVDA | 76.37% | $4.37T | +53.20% | 0.02% |
ETN | 76.29% | $152.64B | +27.99% | 1.01% |
AMD | 76.26% | $291.06B | +24.25% | 0.00% |
BNT | 76.18% | $13.56B | +37.83% | 0.00% |
AMAT | 76.04% | $151.99B | -10.75% | 0.94% |
ITT | 75.75% | $12.56B | +12.83% | 0.85% |
ENTG | 75.57% | $12.01B | -32.93% | 0.64% |
RMBS | 74.96% | $8.07B | +45.98% | 0.00% |
EMR | 74.92% | $82.16B | +24.72% | 1.43% |
DOV | 74.91% | $24.99B | -1.11% | 1.13% |
EVR | 74.71% | $11.99B | +23.91% | 1.06% |
QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF and VONG - Vanguard Russell 1000 Growth Index ETF have a 61 holding overlap. Which accounts for a 60.7% overlap.
Number of overlapping holdings
61
% of overlapping holdings
60.73%
Name | Weight in QQQH | Weight in VONG |
---|---|---|
9.95% | 12.54% | |
8.88% | 12.51% | |
7.28% | 10.26% | |
5.40% | 4.32% | |
5.26% | 5.17% | |
3.54% | 4.49% | |
2.83% | 1.92% | |
2.72% | 3.03% | |
2.64% | 2.24% | |
2.52% | 1.84% |
NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 100 holdings. Vanguard Russell 1000 Growth Index ETF - VONG is made up of 387 holdings.
Name | Weight |
---|---|
![]() | 9.95% |
![]() | 8.88% |
![]() | 7.28% |
![]() | 5.40% |
![]() | 5.26% |
3.54% | |
![]() | 2.83% |
![]() | 2.72% |
![]() | 2.64% |
![]() | 2.52% |
2.39% | |
2.03% | |
1.67% | |
1.57% | |
1.56% | |
![]() | 1.30% |
![]() | 1.28% |
1.14% | |
1.03% | |
1.03% | |
![]() | 1.03% |
1.00% | |
![]() | 0.95% |
![]() | 0.92% |
![]() | 0.88% |
0.87% | |
0.82% | |
0.82% | |
0.75% | |
0.75% |
Name | Weight |
---|---|
![]() | 12.54% |
![]() | 12.51% |
![]() | 10.26% |
![]() | 5.17% |
4.49% | |
![]() | 4.32% |
![]() | 3.03% |
![]() | 2.24% |
2.12% | |
2.05% | |
![]() | 1.92% |
![]() | 1.84% |
1.55% | |
1.49% | |
![]() | 1.23% |
![]() | 1.12% |
1.01% | |
0.94% | |
0.92% | |
![]() | 0.73% |
0.72% | |
0.66% | |
0.64% | |
0.60% | |
![]() | 0.56% |
0.49% | |
0.46% | |
0.46% | |
0.45% | |
0.42% |