QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 305.96m in AUM and 104 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.
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
Dec 19, 2019
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | <0.01% | $878.10M | 0.25% | |
IBMN | 0.20% | $450.15M | 0.18% | |
BOND | 0.30% | $5.51B | 0.7% | |
SPMB | 0.33% | $5.94B | 0.04% | |
UBND | -0.44% | $845.73M | 0.4% | |
GNMA | -0.50% | $359.36M | 0.1% | |
BSMR | 0.52% | $254.73M | 0.18% | |
BIV | -0.55% | $23.00B | 0.03% | |
UITB | -0.69% | $2.29B | 0.39% | |
FMB | 0.70% | $1.89B | 0.65% | |
TIPX | 0.73% | $1.64B | 0.15% | |
JMBS | 0.75% | $5.44B | 0.22% | |
SUB | 0.80% | $9.59B | 0.07% | |
VMBS | 0.83% | $14.28B | 0.03% | |
SGOV | 0.89% | $47.96B | 0.09% | |
YEAR | -0.94% | $1.43B | 0.25% | |
SPTL | -0.97% | $11.10B | 0.03% | |
BAB | -1.04% | $917.09M | 0.28% | |
SCHQ | -1.06% | $774.62M | 0.03% | |
ISTB | -1.10% | $4.41B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.65% | $338.41B | 0.2% | |
QQQM | 95.63% | $49.25B | 0.15% | |
QQQI | 95.29% | $1.84B | 0.68% | |
IVW | 94.78% | $57.28B | 0.18% | |
IUSG | 94.78% | $22.25B | 0.04% | |
SPYG | 94.72% | $35.20B | 0.04% | |
VOOG | 94.70% | $16.90B | 0.07% | |
QGRW | 94.69% | $1.41B | 0.28% | |
ILCG | 94.63% | $2.59B | 0.04% | |
JGRO | 94.62% | $5.83B | 0.44% | |
ONEQ | 94.60% | $7.68B | 0.21% | |
VONG | 94.57% | $27.82B | 0.07% | |
JEPQ | 94.53% | $26.37B | 0.35% | |
SPUS | 94.46% | $1.26B | 0.45% | |
IWF | 94.42% | $106.41B | 0.19% | |
SCHG | 94.40% | $41.89B | 0.04% | |
IWY | 94.25% | $13.28B | 0.2% | |
VUG | 94.25% | $167.05B | 0.04% | |
IGM | 94.24% | $6.08B | 0.41% | |
TMFC | 94.18% | $1.40B | 0.5% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.42% | $2.21T | +12.38% | 0.00% |
MSFT | 81.01% | $3.48T | +10.17% | 0.69% |
MKSI | 80.88% | $5.85B | -32.66% | 0.99% |
NVDA | 80.56% | $3.42T | +15.70% | 0.03% |
META | 80.11% | $1.72T | +38.65% | 0.29% |
ETN | 78.20% | $127.75B | +4.15% | 1.19% |
ENTG | 78.04% | $10.90B | -44.95% | 0.54% |
BN | 77.37% | $95.76B | +37.37% | 0.56% |
ANSS | 77.23% | $29.75B | +4.19% | 0.00% |
ADI | 77.21% | $108.20B | -8.16% | 1.71% |
BNT | 77.18% | $11.66B | +36.82% | 0.00% |
LRCX | 77.08% | $108.61B | -11.75% | 5.49% |
APH | 76.86% | $111.91B | +41.40% | 0.65% |
AMD | 76.67% | $187.58B | -30.63% | 0.00% |
JHG | 76.67% | $5.67B | +9.93% | 4.28% |
SNPS | 76.56% | $74.82B | -15.97% | 0.00% |
COHR | 76.53% | $12.38B | +20.63% | 0.00% |
KLAC | 76.32% | $104.72B | +1.62% | 0.84% |
ARES | 76.18% | $37.14B | +26.86% | 2.26% |
MPWR | 75.98% | $32.61B | -10.22% | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGK | 99.83% | $26.09B | 0.07% | |
VONG | 99.83% | $27.82B | 0.07% | |
IWF | 99.82% | $106.41B | 0.19% | |
SCHG | 99.74% | $41.89B | 0.04% | |
IWY | 99.60% | $13.28B | 0.2% | |
ILCG | 99.57% | $2.59B | 0.04% | |
IVW | 99.53% | $57.28B | 0.18% | |
SPYG | 99.52% | $35.20B | 0.04% | |
QGRW | 99.48% | $1.41B | 0.28% | |
IUSG | 99.46% | $22.25B | 0.04% | |
VOOG | 99.45% | $16.90B | 0.07% | |
TCHP | 99.29% | $1.31B | 0.57% | |
TMFC | 99.29% | $1.40B | 0.5% | |
XLG | 99.23% | $8.99B | 0.2% | |
ONEQ | 99.21% | $7.68B | 0.21% | |
QQQ | 99.06% | $338.41B | 0.2% | |
QQQM | 99.04% | $49.25B | 0.15% | |
JGRO | 99.04% | $5.83B | 0.44% | |
SPUS | 98.87% | $1.26B | 0.45% | |
WINN | 98.63% | $854.39M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.04% | $23.32B | +28.02% | 1.14% |
ED | -25.86% | $36.85B | +11.30% | 3.28% |
AWK | -21.09% | $27.31B | +7.20% | 2.21% |
AMT | -15.36% | $101.22B | +8.39% | 3.06% |
DUK | -14.58% | $89.96B | +12.52% | 3.61% |
EXC | -14.38% | $43.27B | +17.36% | 3.65% |
JNJ | -13.51% | $369.72B | +4.94% | 3.22% |
AEP | -13.50% | $54.37B | +14.74% | 3.60% |
BCE | -12.76% | $20.15B | -36.62% | 13.14% |
CME | -12.71% | $99.06B | +36.43% | 3.84% |
FMTO | -12.51% | $4.90K | -99.93% | 0.00% |
SO | -12.06% | $97.13B | +12.37% | 3.28% |
K | -11.47% | $28.50B | +36.71% | 2.78% |
MO | -11.37% | $100.04B | +27.20% | 6.79% |
TU | -11.02% | $25.01B | -1.86% | 6.95% |
MKTX | -10.12% | $8.48B | +9.79% | 1.33% |
WTRG | -9.85% | $10.56B | -0.08% | 3.43% |
NEOG | -8.83% | $1.07B | -69.71% | 0.00% |
GIS | -8.64% | $29.87B | -19.05% | 4.37% |
KR | -8.48% | $44.11B | +27.51% | 1.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVA | 0.02% | $3.00B | +4.70% | 5.15% |
CNC | 0.12% | $27.29B | -22.15% | 0.00% |
VRCA | 0.19% | $53.97M | -93.35% | 0.00% |
FE | 0.24% | $23.51B | +4.17% | 4.22% |
IMNN | -0.41% | $24.56M | +6.06% | 0.00% |
BGS | -0.67% | $335.15M | -55.65% | 17.69% |
ADC | -0.73% | $8.13B | +19.29% | 4.09% |
UTZ | -0.79% | $1.18B | -26.27% | 1.75% |
STG | 0.83% | $29.95M | -10.00% | 0.00% |
DFDV | 0.91% | $206.73M | +1,200.98% | 0.00% |
XEL | 0.91% | $39.55B | +25.08% | 3.21% |
PEP | 0.99% | $179.76B | -24.30% | 4.15% |
MOH | 1.02% | $15.91B | -6.33% | 0.00% |
DADA | 1.08% | $523.51M | +23.93% | 0.00% |
SPTN | 1.26% | $623.18M | -5.40% | 4.76% |
CPB | -1.27% | $10.17B | -21.62% | 4.39% |
AQB | 1.37% | $3.13M | -55.98% | 0.00% |
ALHC | -1.39% | $2.93B | +76.28% | 0.00% |
CARV | 1.49% | $6.95M | -24.02% | 0.00% |
MSIF | 1.53% | $807.19M | +42.75% | 6.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | -0.03% | $3.16B | 0.23% | |
AGGH | -0.09% | $314.51M | 0.29% | |
AGZD | -0.09% | $110.38M | 0.23% | |
STIP | 0.11% | $12.60B | 0.03% | |
FLCB | 0.12% | $2.54B | 0.15% | |
MMIT | -0.16% | $836.21M | 0.3% | |
JMBS | -0.19% | $5.44B | 0.22% | |
ITM | 0.22% | $1.87B | 0.18% | |
CGSD | 0.26% | $1.26B | 0.25% | |
BOND | -0.37% | $5.51B | 0.7% | |
IBTF | 0.48% | $2.08B | 0.07% | |
YEAR | 0.56% | $1.43B | 0.25% | |
BSMR | -0.57% | $254.73M | 0.18% | |
TLT | 0.57% | $48.73B | 0.15% | |
VMBS | 0.66% | $14.28B | 0.03% | |
ISTB | -0.67% | $4.41B | 0.06% | |
SPMB | -0.69% | $5.94B | 0.04% | |
GOVZ | 0.71% | $257.10M | 0.1% | |
SUB | 0.76% | $9.59B | 0.07% | |
TFLO | -0.80% | $6.94B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.75% | $5.85B | -32.66% | 0.99% |
LRCX | 79.86% | $108.61B | -11.75% | 5.49% |
KLAC | 79.31% | $104.72B | +1.62% | 0.84% |
QCOM | 78.87% | $162.02B | -29.55% | 2.30% |
ENTG | 78.39% | $10.90B | -44.95% | 0.54% |
AMAT | 77.95% | $131.76B | -25.96% | 0.99% |
ETN | 77.75% | $127.75B | +4.15% | 1.19% |
AEIS | 77.54% | $4.51B | +11.25% | 0.33% |
AMD | 77.39% | $187.58B | -30.63% | 0.00% |
ADI | 77.15% | $108.20B | -8.16% | 1.71% |
RMBS | 76.77% | $6.08B | +0.44% | 0.00% |
NVDA | 76.75% | $3.42T | +15.70% | 0.03% |
AMZN | 76.12% | $2.21T | +12.38% | 0.00% |
MPWR | 75.59% | $32.61B | -10.22% | 0.76% |
SNPS | 75.41% | $74.82B | -15.97% | 0.00% |
BNT | 75.33% | $11.66B | +36.82% | 0.00% |
BN | 75.06% | $95.76B | +37.37% | 0.56% |
ANSS | 74.91% | $29.75B | +4.19% | 0.00% |
FORM | 74.71% | $2.48B | -41.14% | 0.00% |
APH | 74.59% | $111.91B | +41.40% | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.40% | $110.80M | 0.59% | |
VIXY | -70.47% | $130.54M | 0.85% | |
BTAL | -67.42% | $304.08M | 1.43% | |
IVOL | -40.71% | $367.57M | 1.02% | |
FTSD | -36.59% | $223.57M | 0.25% | |
SPTS | -35.06% | $5.78B | 0.03% | |
XONE | -31.24% | $623.05M | 0.03% | |
FXY | -29.97% | $862.15M | 0.4% | |
UTWO | -29.30% | $379.85M | 0.15% | |
SCHO | -29.05% | $10.93B | 0.03% | |
VGSH | -27.66% | $22.37B | 0.03% | |
IBTI | -24.64% | $1.02B | 0.07% | |
IBTH | -23.80% | $1.55B | 0.07% | |
IBTG | -23.42% | $1.92B | 0.07% | |
IBTJ | -22.22% | $673.48M | 0.07% | |
SHYM | -20.43% | $323.67M | 0.35% | |
IEI | -20.22% | $15.50B | 0.15% | |
XHLF | -19.94% | $1.56B | 0.03% | |
IBTK | -19.42% | $428.83M | 0.07% | |
BILS | -18.95% | $3.93B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.03% | $110.80M | 0.59% | |
VIXY | -77.54% | $130.54M | 0.85% | |
BTAL | -69.68% | $304.08M | 1.43% | |
IVOL | -43.76% | $367.57M | 1.02% | |
FXY | -35.50% | $862.15M | 0.4% | |
SPTS | -35.24% | $5.78B | 0.03% | |
XONE | -31.93% | $623.05M | 0.03% | |
FTSD | -31.20% | $223.57M | 0.25% | |
UTWO | -30.74% | $379.85M | 0.15% | |
SCHO | -29.40% | $10.93B | 0.03% | |
VGSH | -28.53% | $22.37B | 0.03% | |
IBTI | -24.49% | $1.02B | 0.07% | |
IBTG | -23.61% | $1.92B | 0.07% | |
IBTJ | -22.56% | $673.48M | 0.07% | |
IBTH | -22.31% | $1.55B | 0.07% | |
XHLF | -22.30% | $1.56B | 0.03% | |
IEI | -20.94% | $15.50B | 0.15% | |
IBTK | -19.57% | $428.83M | 0.07% | |
BILS | -19.10% | $3.93B | 0.1356% | |
SHYM | -18.66% | $323.67M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.04% | $6.75M | +84.81% | 0.00% |
CYCN | 0.20% | $10.18M | +19.62% | 0.00% |
VRCA | 0.29% | $53.97M | -93.35% | 0.00% |
CI | -0.31% | $83.09B | -7.96% | 1.87% |
ALHC | -0.35% | $2.93B | +76.28% | 0.00% |
FTS | -0.46% | $24.12B | +18.22% | 3.64% |
MDLZ | -0.48% | $85.94B | -2.67% | 2.76% |
GO | -0.59% | $1.35B | -35.52% | 0.00% |
FDP | -0.59% | $1.57B | +42.73% | 3.35% |
CPB | 0.62% | $10.17B | -21.62% | 4.39% |
ADC | -0.73% | $8.13B | +19.29% | 4.09% |
BGS | -0.76% | $335.15M | -55.65% | 17.69% |
UTZ | 0.87% | $1.18B | -26.27% | 1.75% |
BTI | -0.90% | $103.92B | +51.81% | 6.40% |
AVA | 0.99% | $3.00B | +4.70% | 5.15% |
PPC | -1.09% | $11.26B | +56.51% | 0.00% |
DFDV | -1.56% | $206.73M | +1,200.98% | 0.00% |
PTGX | 1.69% | $3.34B | +58.20% | 0.00% |
AGL | -1.70% | $869.30M | -69.12% | 0.00% |
FE | 2.06% | $23.51B | +4.17% | 4.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.09% | $23.32B | +28.02% | 1.14% |
ED | -28.05% | $36.85B | +11.30% | 3.28% |
AWK | -24.39% | $27.31B | +7.20% | 2.21% |
EXC | -16.55% | $43.27B | +17.36% | 3.65% |
DUK | -16.22% | $89.96B | +12.52% | 3.61% |
JNJ | -16.05% | $369.72B | +4.94% | 3.22% |
WTRG | -15.65% | $10.56B | -0.08% | 3.43% |
CME | -14.68% | $99.06B | +36.43% | 3.84% |
AEP | -14.57% | $54.37B | +14.74% | 3.60% |
BCE | -14.08% | $20.15B | -36.62% | 13.14% |
AMT | -13.91% | $101.22B | +8.39% | 3.06% |
SO | -13.42% | $97.13B | +12.37% | 3.28% |
MO | -13.41% | $100.04B | +27.20% | 6.79% |
K | -12.96% | $28.50B | +36.71% | 2.78% |
KR | -12.34% | $44.11B | +27.51% | 1.94% |
MKTX | -11.73% | $8.48B | +9.79% | 1.33% |
TU | -10.10% | $25.01B | -1.86% | 6.95% |
FMTO | -9.98% | $4.90K | -99.93% | 0.00% |
GIS | -9.89% | $29.87B | -19.05% | 4.37% |
MSEX | -9.83% | $1.01B | +4.77% | 2.41% |
QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF and VUG - Vanguard Growth ETF have a 60 holding overlap. Which accounts for a 63.1% overlap.
Number of overlapping holdings
60
% of overlapping holdings
63.11%
Name | Weight in QQQH | Weight in VUG |
---|---|---|
8.61% | 10.60% | |
8.58% | 11.40% | |
7.61% | 10.04% | |
4.99% | 4.05% | |
4.83% | 6.36% | |
3.66% | 4.62% | |
3.21% | 1.85% | |
3.13% | 2.77% | |
2.89% | 1.56% | |
2.44% | 3.16% |
NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings. Vanguard Growth ETF - VUG is made up of 165 holdings.
Name | Weight |
---|---|
![]() | 8.61% |
![]() | 8.58% |
![]() | 7.61% |
![]() | 4.99% |
![]() | 4.83% |
3.66% | |
![]() | 3.21% |
![]() | 3.13% |
2.89% | |
![]() | 2.44% |
![]() | 2.32% |
1.82% | |
1.72% | |
1.58% | |
![]() | 1.38% |
![]() | 1.32% |
1.22% | |
1.17% | |
1.12% | |
1.11% | |
![]() | 1.11% |
1.06% | |
![]() | 1.02% |
![]() | 0.96% |
0.91% | |
0.84% | |
0.82% | |
0.82% | |
0.81% | |
0.81% |
Name | Weight |
---|---|
![]() | 11.40% |
![]() | 10.60% |
![]() | 10.04% |
![]() | 6.36% |
4.62% | |
![]() | 4.05% |
![]() | 3.16% |
![]() | 2.77% |
![]() | 2.56% |
2.25% | |
2.14% | |
![]() | 1.85% |
1.65% | |
1.56% | |
0.93% | |
0.86% | |
0.78% | |
0.74% | |
![]() | 0.72% |
0.70% | |
0.67% | |
0.65% | |
![]() | 0.63% |
0.63% | |
0.62% | |
![]() | 0.58% |
0.56% | |
0.54% | |
0.51% | |
0.49% |