QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2314.73m in AUM and 104 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
VONG was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 28194.11m in AUM and 393 holdings. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for growth characteristics.
Key Details
Jan 30, 2024
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 % |
---|---|---|---|---|
MKSI | 82.55% | $6.62B | -24.08% | 0.89% |
ADI | 80.97% | $116.46B | +3.00% | 1.62% |
AMZN | 80.52% | $2.25T | +9.49% | 0.00% |
NVDA | 80.16% | $3.77T | +22.08% | 0.03% |
LRCX | 79.90% | $122.82B | -9.05% | 3.10% |
ENTG | 79.29% | $12.44B | -38.34% | 0.48% |
BN | 79.24% | $99.21B | +47.37% | 0.56% |
AMD | 79.01% | $232.51B | -8.98% | 0.00% |
ETN | 78.84% | $133.96B | +8.59% | 1.15% |
KLAC | 78.68% | $118.15B | +9.86% | 0.75% |
BNT | 78.66% | $12.10B | +46.78% | 0.00% |
QCOM | 78.56% | $171.21B | -20.98% | 2.20% |
AEIS | 78.52% | $5.02B | +23.74% | 0.30% |
META | 77.84% | $1.78T | +38.11% | 0.29% |
MSFT | 77.80% | $3.66T | +8.87% | 0.66% |
PH | 77.66% | $86.06B | +34.00% | 0.99% |
RMBS | 77.43% | $6.65B | +10.77% | 0.00% |
MPWR | 77.40% | $34.61B | -11.47% | 0.73% |
AMAT | 77.35% | $146.91B | -21.15% | 0.90% |
JHG | 77.09% | $5.90B | +11.26% | 4.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.56% | $24.13B | +35.53% | 1.10% |
ED | -24.38% | $35.33B | +9.35% | 3.43% |
AWK | -20.32% | $27.31B | +8.08% | 2.22% |
CME | -12.31% | $98.39B | +39.87% | 3.88% |
K | -11.85% | $27.01B | +35.67% | 2.90% |
DUK | -11.58% | $90.12B | +16.01% | 3.61% |
WTRG | -11.18% | $10.40B | -0.70% | 3.50% |
JNJ | -11.01% | $366.40B | +3.72% | 3.29% |
EXC | -10.96% | $42.69B | +21.52% | 3.69% |
AMT | -10.82% | $103.09B | +14.30% | 3.00% |
KR | -10.14% | $48.09B | +46.25% | 1.77% |
MKTX | -10.14% | $8.37B | +13.80% | 1.35% |
AEP | -9.62% | $54.17B | +16.35% | 3.61% |
BCE | -9.40% | $20.22B | -32.64% | 11.06% |
MO | -8.70% | $99.28B | +27.14% | 6.90% |
SO | -8.62% | $99.36B | +15.59% | 3.21% |
DG | -7.93% | $24.82B | -12.58% | 2.09% |
TU | -7.45% | $24.29B | +4.87% | 7.20% |
ASPS | -7.19% | $105.63M | -16.96% | 0.00% |
AWR | -7.02% | $2.97B | +7.55% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.04% | $337.38B | 0.2% | |
QQQM | 98.95% | $50.53B | 0.15% | |
JEPQ | 98.93% | $26.88B | 0.35% | |
IWF | 98.51% | $107.38B | 0.19% | |
VONG | 98.51% | $28.29B | 0.07% | |
ONEQ | 98.47% | $7.78B | 0.21% | |
VUG | 98.44% | $169.61B | 0.04% | |
IVW | 98.37% | $57.48B | 0.18% | |
SCHG | 98.37% | $42.50B | 0.04% | |
SPYG | 98.35% | $36.20B | 0.04% | |
QGRW | 98.30% | $1.44B | 0.28% | |
ILCG | 98.30% | $2.62B | 0.04% | |
IUSG | 98.26% | $22.51B | 0.04% | |
VOOG | 98.26% | $17.17B | 0.07% | |
MGK | 98.25% | $26.23B | 0.07% | |
IWY | 98.17% | $13.39B | 0.2% | |
XLG | 98.13% | $9.16B | 0.2% | |
SPUS | 98.11% | $1.28B | 0.45% | |
BUFQ | 98.10% | $987.30M | 1% | |
MGC | 97.87% | $7.05B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.13% | $2.71B | +80.50% | 0.00% |
STG | -0.22% | $29.90M | -25.35% | 0.00% |
TEF | -0.23% | $29.12B | +21.13% | 6.25% |
HSY | 0.35% | $33.94B | -8.47% | 3.25% |
KO | -0.60% | $299.71B | +8.71% | 2.86% |
DFDV | 0.68% | $278.01M | +1,858.52% | 0.00% |
HUSA | 0.77% | $21.56M | +0.57% | 0.00% |
FDP | 0.79% | $1.52B | +43.71% | 3.46% |
CI | 0.91% | $84.42B | -6.39% | 1.83% |
VRCA | -1.12% | $55.49M | -91.49% | 0.00% |
BTI | 1.22% | $104.55B | +49.95% | 6.31% |
T | -1.23% | $200.90B | +48.83% | 3.97% |
UUU | -1.27% | $7.12M | +83.33% | 0.00% |
UTZ | 1.28% | $1.09B | -23.69% | 1.91% |
VZ | -1.41% | $177.59B | +2.68% | 6.41% |
CAG | -1.44% | $9.76B | -28.22% | 6.78% |
ADC | 1.52% | $8.06B | +20.01% | 4.11% |
IMNN | -1.62% | $16.98M | -24.71% | 0.00% |
VSA | -1.79% | $8.76M | -13.45% | 0.00% |
BGS | 1.98% | $339.14M | -46.81% | 17.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.27% | $100.74M | 0.59% | |
VIXY | -77.91% | $179.69M | 0.85% | |
BTAL | -68.31% | $290.72M | 1.43% | |
IVOL | -45.00% | $351.50M | 1.02% | |
SPTS | -36.99% | $5.76B | 0.03% | |
FTSD | -35.16% | $231.25M | 0.25% | |
XONE | -33.63% | $630.38M | 0.03% | |
FXY | -32.27% | $832.90M | 0.4% | |
UTWO | -31.80% | $373.66M | 0.15% | |
SCHO | -30.35% | $11.00B | 0.03% | |
VGSH | -29.53% | $22.64B | 0.03% | |
IBTI | -26.08% | $1.05B | 0.07% | |
IBTG | -24.95% | $1.92B | 0.07% | |
IBTH | -24.42% | $1.59B | 0.07% | |
IBTJ | -23.74% | $682.49M | 0.07% | |
XHLF | -23.02% | $1.72B | 0.03% | |
BILS | -22.23% | $3.90B | 0.1356% | |
SHYM | -21.83% | $336.53M | 0.35% | |
IEI | -21.82% | $15.39B | 0.15% | |
IBTK | -20.68% | $440.14M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.02% | $49.69B | 0.09% | |
JMBS | -0.06% | $5.49B | 0.22% | |
FMB | 0.16% | $1.91B | 0.65% | |
SPMB | -0.27% | $6.09B | 0.04% | |
CTA | -0.36% | $1.08B | 0.76% | |
UITB | -0.55% | $2.32B | 0.39% | |
IBMN | 0.56% | $448.10M | 0.18% | |
BOND | 0.58% | $5.58B | 0.7% | |
VMBS | 0.58% | $14.36B | 0.03% | |
GNMA | -0.65% | $365.43M | 0.1% | |
BAB | -0.67% | $926.18M | 0.28% | |
TIPX | 0.73% | $1.66B | 0.15% | |
BIV | -0.74% | $23.10B | 0.03% | |
CGSD | 0.78% | $1.31B | 0.25% | |
NYF | -0.80% | $890.00M | 0.25% | |
TLT | 0.88% | $48.30B | 0.15% | |
SUB | 0.97% | $9.88B | 0.07% | |
ISTB | -0.99% | $4.44B | 0.06% | |
ITM | 1.03% | $1.86B | 0.18% | |
TPMN | 1.08% | $30.85M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.93% | $107.38B | 0.19% | |
VUG | 99.84% | $169.61B | 0.04% | |
SCHG | 99.76% | $42.50B | 0.04% | |
IWY | 99.74% | $13.39B | 0.2% | |
MGK | 99.72% | $26.23B | 0.07% | |
SPYG | 99.63% | $36.20B | 0.04% | |
ILCG | 99.62% | $2.62B | 0.04% | |
IVW | 99.62% | $57.48B | 0.18% | |
IUSG | 99.60% | $22.51B | 0.04% | |
QGRW | 99.59% | $1.44B | 0.28% | |
VOOG | 99.54% | $17.17B | 0.07% | |
XLG | 99.29% | $9.16B | 0.2% | |
QQQ | 99.28% | $337.38B | 0.2% | |
ONEQ | 99.28% | $7.78B | 0.21% | |
QQQM | 99.28% | $50.53B | 0.15% | |
JGRO | 99.24% | $6.09B | 0.44% | |
TCHP | 99.22% | $1.33B | 0.57% | |
TMFC | 99.22% | $1.43B | 0.5% | |
SPUS | 98.99% | $1.28B | 0.45% | |
WINN | 98.64% | $867.30M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.73% | $24.13B | +35.53% | 1.10% |
ED | -27.80% | $35.33B | +9.35% | 3.43% |
AWK | -24.20% | $27.31B | +8.08% | 2.22% |
CME | -15.26% | $98.39B | +39.87% | 3.88% |
DUK | -15.23% | $90.12B | +16.01% | 3.61% |
JNJ | -14.80% | $366.40B | +3.72% | 3.29% |
WTRG | -14.71% | $10.40B | -0.70% | 3.50% |
EXC | -14.44% | $42.69B | +21.52% | 3.69% |
AEP | -13.87% | $54.17B | +16.35% | 3.61% |
MO | -13.55% | $99.28B | +27.14% | 6.90% |
AMT | -12.75% | $103.09B | +14.30% | 3.00% |
K | -12.68% | $27.01B | +35.67% | 2.90% |
SO | -12.54% | $99.36B | +15.59% | 3.21% |
KR | -12.46% | $48.09B | +46.25% | 1.77% |
BCE | -12.14% | $20.22B | -32.64% | 11.06% |
MKTX | -11.61% | $8.37B | +13.80% | 1.35% |
DG | -8.77% | $24.82B | -12.58% | 2.09% |
MSEX | -8.65% | $978.08M | +4.30% | 2.44% |
AWR | -8.45% | $2.97B | +7.55% | 2.41% |
TU | -8.36% | $24.29B | +4.87% | 7.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.58% | $2.25T | +9.49% | 0.00% |
NVDA | 81.59% | $3.77T | +22.08% | 0.03% |
MKSI | 81.39% | $6.62B | -24.08% | 0.89% |
MSFT | 80.87% | $3.66T | +8.87% | 0.66% |
META | 80.46% | $1.78T | +38.11% | 0.29% |
ETN | 79.69% | $133.96B | +8.59% | 1.15% |
BN | 78.19% | $99.21B | +47.37% | 0.56% |
LRCX | 77.89% | $122.82B | -9.05% | 3.10% |
BNT | 77.82% | $12.10B | +46.78% | 0.00% |
ENTG | 77.68% | $12.44B | -38.34% | 0.48% |
APH | 77.41% | $117.36B | +44.46% | 0.68% |
ADI | 77.32% | $116.46B | +3.00% | 1.62% |
ANSS | 77.25% | $30.04B | +6.34% | 0.00% |
JHG | 77.16% | $5.90B | +11.26% | 4.17% |
KKR | 76.93% | $114.75B | +21.80% | 0.55% |
AMD | 76.88% | $232.51B | -8.98% | 0.00% |
SNPS | 76.82% | $75.61B | -18.59% | 0.00% |
MPWR | 76.81% | $34.61B | -11.47% | 0.73% |
KLAC | 76.78% | $118.15B | +9.86% | 0.75% |
COHR | 76.77% | $13.31B | +20.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.85% | $100.74M | 0.59% | |
VIXY | -77.81% | $179.69M | 0.85% | |
BTAL | -70.13% | $290.72M | 1.43% | |
IVOL | -43.65% | $351.50M | 1.02% | |
SPTS | -35.31% | $5.76B | 0.03% | |
FXY | -34.64% | $832.90M | 0.4% | |
FTSD | -32.00% | $231.25M | 0.25% | |
XONE | -31.94% | $630.38M | 0.03% | |
UTWO | -30.44% | $373.66M | 0.15% | |
SCHO | -29.31% | $11.00B | 0.03% | |
VGSH | -28.72% | $22.64B | 0.03% | |
IBTI | -24.84% | $1.05B | 0.07% | |
IBTG | -24.71% | $1.92B | 0.07% | |
IBTH | -23.08% | $1.59B | 0.07% | |
IBTJ | -22.73% | $682.49M | 0.07% | |
XHLF | -22.55% | $1.72B | 0.03% | |
IEI | -20.89% | $15.39B | 0.15% | |
BILS | -20.56% | $3.90B | 0.1356% | |
IBTK | -19.74% | $440.14M | 0.07% | |
SHYM | -19.72% | $336.53M | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | -0.01% | $858.28M | 0.4% | |
UITB | -0.03% | $2.32B | 0.39% | |
BIV | -0.18% | $23.10B | 0.03% | |
TIPX | 0.21% | $1.66B | 0.15% | |
NYF | 0.22% | $890.00M | 0.25% | |
IBMN | -0.28% | $448.10M | 0.18% | |
ISTB | -0.33% | $4.44B | 0.06% | |
SPTL | -0.58% | $11.36B | 0.03% | |
WEAT | -0.59% | $123.73M | 0.28% | |
BAB | -0.61% | $926.18M | 0.28% | |
SUB | 0.61% | $9.88B | 0.07% | |
BOND | 0.66% | $5.58B | 0.7% | |
FMB | 0.67% | $1.91B | 0.65% | |
BSMR | 0.67% | $255.35M | 0.18% | |
SCHQ | -0.70% | $747.56M | 0.03% | |
SPMB | 0.71% | $6.09B | 0.04% | |
SGOV | -0.76% | $49.69B | 0.09% | |
CTA | -0.84% | $1.08B | 0.76% | |
GNMA | 0.84% | $365.43M | 0.1% | |
VGLT | -0.90% | $9.72B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.05% | $21.56M | +0.57% | 0.00% |
CPB | -0.44% | $9.30B | -31.67% | 4.85% |
MDLZ | -0.53% | $87.12B | +0.96% | 2.72% |
FTS | -0.72% | $23.37B | +20.44% | 3.72% |
BGS | 0.75% | $339.14M | -46.81% | 17.59% |
VRCA | 0.81% | $55.49M | -91.49% | 0.00% |
FE | 0.93% | $23.04B | +3.58% | 4.30% |
ALHC | -0.95% | $2.71B | +80.50% | 0.00% |
ADC | -0.98% | $8.06B | +20.01% | 4.11% |
UTZ | -0.98% | $1.09B | -23.69% | 1.91% |
AVA | 1.14% | $3.03B | +10.86% | 5.13% |
CNC | 1.22% | $26.63B | -20.98% | 0.00% |
DFDV | 1.29% | $278.01M | +1,858.52% | 0.00% |
IMNN | -1.48% | $16.98M | -24.71% | 0.00% |
MSIF | 1.52% | $787.39M | +39.25% | 6.41% |
MOH | 1.63% | $15.94B | -3.32% | 0.00% |
IMDX | 1.65% | $95.38M | +26.33% | 0.00% |
VHC | 1.66% | $38.83M | +33.14% | 0.00% |
XEL | 1.82% | $38.83B | +25.15% | 3.33% |
STG | 1.92% | $29.90M | -25.35% | 0.00% |
QQQI - NEOS Nasdaq 100 High Income ETF and VONG - Vanguard Russell 1000 Growth Index ETF have a 61 holding overlap. Which accounts for a 61.3% overlap.
Number of overlapping holdings
61
% of overlapping holdings
61.34%
Name | Weight in QQQI | Weight in VONG |
---|---|---|
8.88% | 11.39% | |
8.66% | 10.53% | |
7.44% | 9.82% | |
4.85% | 3.79% | |
4.83% | 6.46% | |
3.75% | 4.33% | |
3.23% | 1.81% | |
3.13% | 3.37% | |
2.68% | 1.62% | |
2.36% | 3.39% |
NEOS Nasdaq 100 High Income ETF - QQQI is made up of 101 holdings. Vanguard Russell 1000 Growth Index ETF - VONG is made up of 392 holdings.
Name | Weight |
---|---|
![]() | 8.88% |
![]() | 8.66% |
![]() | 7.44% |
![]() | 4.85% |
![]() | 4.83% |
3.75% | |
![]() | 3.23% |
![]() | 3.13% |
2.68% | |
![]() | 2.36% |
![]() | 2.24% |
1.92% | |
1.64% | |
1.61% | |
![]() | 1.31% |
![]() | 1.27% |
1.27% | |
1.14% | |
1.13% | |
1.11% | |
1.07% | |
![]() | 1.03% |
![]() | 1.00% |
0.92% | |
![]() | 0.88% |
0.85% | |
0.84% | |
0.84% | |
![]() | 0.82% |
0.81% |
Name | Weight |
---|---|
![]() | 11.39% |
![]() | 10.53% |
![]() | 9.82% |
![]() | 6.46% |
4.33% | |
![]() | 3.79% |
![]() | 3.39% |
![]() | 3.37% |
![]() | 2.82% |
2.21% | |
2.07% | |
![]() | 1.81% |
1.67% | |
1.62% | |
1.02% | |
0.95% | |
![]() | 0.93% |
0.73% | |
0.73% | |
![]() | 0.72% |
0.68% | |
0.68% | |
![]() | 0.63% |
0.60% | |
0.60% | |
0.56% | |
![]() | 0.53% |
0.50% | |
![]() | 0.50% |
0.49% |