QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1756.17m 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.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 657328.9m in AUM and 505 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Jan 30, 2024
Sep 07, 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.44% | $6.28B | -31.19% | 0.94% |
ADI | 80.51% | $115.40B | -2.47% | 1.64% |
AMZN | 79.75% | $2.26T | +14.08% | 0.00% |
LRCX | 79.61% | $116.34B | -12.35% | 5.21% |
ENTG | 79.26% | $11.88B | -43.03% | 0.51% |
AMD | 79.26% | $196.42B | -24.40% | 0.00% |
NVDA | 79.09% | $3.49T | +14.08% | 0.03% |
BN | 78.84% | $97.47B | +41.16% | 0.56% |
BNT | 78.50% | $11.90B | +41.42% | 0.00% |
KLAC | 78.43% | $115.31B | +5.34% | 0.77% |
AEIS | 78.43% | $4.81B | +16.53% | 0.32% |
ETN | 78.39% | $127.45B | -0.45% | 1.20% |
MSFT | 77.65% | $3.51T | +7.16% | 0.68% |
META | 77.46% | $1.75T | +36.42% | 0.29% |
QCOM | 77.23% | $175.11B | -25.96% | 2.17% |
MPWR | 77.11% | $34.51B | -11.62% | 0.74% |
RMBS | 77.03% | $6.57B | +5.37% | 0.00% |
AMAT | 77.03% | $138.66B | -27.29% | 0.95% |
JHG | 76.82% | $5.81B | +11.60% | 4.28% |
ANSS | 76.56% | $30.47B | +6.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.25% | $23.34B | +31.58% | 1.12% |
ED | -24.22% | $36.95B | +12.52% | 3.26% |
AWK | -20.42% | $27.42B | +9.74% | 2.22% |
FMTO | -12.48% | $5.10K | -99.92% | 0.00% |
DUK | -12.07% | $90.43B | +14.83% | 3.58% |
K | -11.99% | $28.31B | +38.89% | 2.82% |
CME | -11.93% | $97.17B | +37.77% | 3.95% |
WTRG | -11.68% | $10.68B | +3.08% | 3.40% |
JNJ | -11.65% | $373.57B | +6.77% | 3.23% |
AMT | -11.52% | $100.35B | +10.60% | 3.04% |
EXC | -11.45% | $43.29B | +23.40% | 3.60% |
MKTX | -10.60% | $8.44B | +11.89% | 1.32% |
BCE | -10.29% | $20.69B | -34.53% | 12.44% |
KR | -10.11% | $43.03B | +28.80% | 1.97% |
AEP | -10.08% | $54.46B | +15.89% | 3.59% |
SO | -9.09% | $98.42B | +14.16% | 3.23% |
MO | -8.82% | $100.92B | +30.61% | 6.82% |
DG | -8.40% | $24.53B | -10.79% | 2.13% |
TU | -8.29% | $24.52B | -0.06% | 7.11% |
AWR | -7.44% | $3.01B | +11.21% | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.05% | $14.30B | 0.03% | |
FMB | -0.09% | $1.89B | 0.65% | |
BOND | 0.14% | $5.53B | 0.7% | |
CGSD | -0.26% | $1.27B | 0.25% | |
JMBS | -0.65% | $5.45B | 0.22% | |
SHAG | 0.68% | $38.01M | 0.12% | |
IBMN | 0.69% | $447.69M | 0.18% | |
TLT | 0.74% | $48.62B | 0.15% | |
SPMB | -0.75% | $5.98B | 0.04% | |
FLCB | 0.78% | $2.55B | 0.15% | |
MBB | 0.81% | $38.09B | 0.04% | |
ITM | 0.92% | $1.86B | 0.18% | |
CTA | -0.93% | $1.09B | 0.76% | |
SUB | 1.01% | $9.76B | 0.07% | |
TIPX | 1.01% | $1.65B | 0.15% | |
VCRB | 1.06% | $2.96B | 0.1% | |
SGOV | 1.06% | $48.67B | 0.09% | |
BSMR | 1.07% | $255.14M | 0.18% | |
UITB | -1.08% | $2.29B | 0.39% | |
BIV | -1.19% | $22.77B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 98.91% | $340.63B | 0.2% | |
JEPQ | 98.90% | $26.55B | 0.35% | |
QQQM | 98.82% | $50.16B | 0.15% | |
IWF | 98.43% | $107.86B | 0.19% | |
VONG | 98.43% | $28.24B | 0.07% | |
ONEQ | 98.37% | $7.82B | 0.21% | |
VUG | 98.33% | $169.44B | 0.04% | |
IVW | 98.26% | $57.38B | 0.18% | |
SCHG | 98.26% | $42.51B | 0.04% | |
SPYG | 98.24% | $36.02B | 0.04% | |
QGRW | 98.18% | $1.49B | 0.28% | |
ILCG | 98.18% | $2.62B | 0.04% | |
IUSG | 98.16% | $22.51B | 0.04% | |
VOOG | 98.14% | $17.11B | 0.07% | |
MGK | 98.12% | $26.40B | 0.07% | |
BUFQ | 98.11% | $966.53M | 1% | |
SPUS | 98.06% | $1.29B | 0.45% | |
IWY | 98.05% | $13.48B | 0.2% | |
XLG | 98.03% | $9.18B | 0.2% | |
MGC | 97.85% | $7.06B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.02% | $3.05B | +90.62% | 0.00% |
NOC | -0.14% | $70.30B | +14.35% | 1.72% |
CI | 0.47% | $82.87B | -7.69% | 1.86% |
HSY | -0.52% | $34.05B | -10.24% | 3.23% |
DFDV | 0.58% | $380.05M | +2,345.35% | 0.00% |
UUU | -0.74% | $7.36M | +96.30% | 0.00% |
FDP | 0.79% | $1.56B | +45.08% | 3.35% |
STG | -0.86% | $32.24M | -0.16% | 0.00% |
BTI | 1.03% | $106.86B | +59.05% | 6.30% |
BGS | 1.08% | $361.48M | -51.39% | 16.78% |
UTZ | 1.12% | $1.16B | -26.39% | 1.79% |
IMNN | -1.24% | $29.12M | +36.07% | 0.00% |
KO | -1.53% | $310.21B | +14.62% | 2.74% |
VRCA | -1.55% | $57.62M | -92.74% | 0.00% |
GO | -1.56% | $1.30B | -35.75% | 0.00% |
FTS | 1.65% | $23.79B | +20.36% | 3.66% |
T | -1.69% | $203.92B | +60.93% | 3.93% |
VSA | -1.73% | $8.67M | -17.07% | 0.00% |
CPB | 1.74% | $9.96B | -21.94% | 4.59% |
ADC | 1.95% | $8.20B | +23.78% | 4.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.23% | $107.71M | 0.59% | |
VIXY | -77.70% | $178.15M | 0.85% | |
BTAL | -68.06% | $297.88M | 1.43% | |
IVOL | -45.57% | $357.32M | 1.02% | |
SPTS | -37.48% | $5.78B | 0.03% | |
FTSD | -35.31% | $228.22M | 0.25% | |
XONE | -33.93% | $639.23M | 0.03% | |
FXY | -32.82% | $855.96M | 0.4% | |
UTWO | -32.55% | $374.45M | 0.15% | |
SCHO | -30.88% | $10.89B | 0.03% | |
VGSH | -29.75% | $22.42B | 0.03% | |
IBTI | -26.36% | $1.02B | 0.07% | |
IBTG | -24.88% | $1.94B | 0.07% | |
IBTH | -24.24% | $1.57B | 0.07% | |
IBTJ | -24.07% | $669.37M | 0.07% | |
XHLF | -23.07% | $1.64B | 0.03% | |
IEI | -22.19% | $15.22B | 0.15% | |
SHYM | -21.56% | $324.00M | 0.35% | |
BILS | -21.55% | $3.94B | 0.1356% | |
IBTK | -20.93% | $429.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.06% | $97.47B | +41.16% | 0.56% |
BNT | 83.41% | $11.90B | +41.42% | 0.00% |
JHG | 82.45% | $5.81B | +11.60% | 4.28% |
AXP | 82.16% | $209.55B | +33.50% | 0.98% |
ITT | 81.56% | $11.99B | +17.20% | 0.89% |
TROW | 81.04% | $20.95B | -19.67% | 5.29% |
KKR | 80.66% | $112.22B | +13.01% | 0.57% |
PH | 80.54% | $85.83B | +26.04% | 1.01% |
MKSI | 80.45% | $6.28B | -31.19% | 0.94% |
ADI | 80.13% | $115.40B | -2.47% | 1.64% |
BX | 79.78% | $171.54B | +14.55% | 2.49% |
EMR | 79.23% | $71.15B | +16.58% | 1.67% |
APO | 79.13% | $78.88B | +16.60% | 1.39% |
AMZN | 79.13% | $2.26T | +14.08% | 0.00% |
WAB | 79.04% | $34.93B | +23.56% | 0.44% |
BLK | 78.96% | $153.89B | +28.98% | 2.08% |
ARES | 78.90% | $36.87B | +22.76% | 2.31% |
SEIC | 78.76% | $10.35B | +27.07% | 1.17% |
GS | 78.54% | $191.52B | +39.11% | 1.93% |
ENTG | 78.41% | $11.88B | -43.03% | 0.51% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $70.07B | 0.02% | |
IVV | 99.95% | $592.47B | 0.03% | |
BBUS | 99.93% | $4.89B | 0.02% | |
ESGU | 99.86% | $13.54B | 0.15% | |
SCHX | 99.85% | $54.89B | 0.03% | |
IWB | 99.85% | $40.36B | 0.15% | |
SPTM | 99.83% | $10.29B | 0.03% | |
SCHK | 99.82% | $4.21B | 0.05% | |
VV | 99.80% | $41.30B | 0.04% | |
PBUS | 99.80% | $7.20B | 0.04% | |
ILCB | 99.79% | $1.02B | 0.03% | |
VONE | 99.79% | $6.10B | 0.07% | |
GSUS | 99.77% | $2.54B | 0.07% | |
IYY | 99.77% | $2.42B | 0.2% | |
SPY | 99.76% | $619.98B | 0.0945% | |
SCHB | 99.75% | $33.43B | 0.03% | |
ITOT | 99.74% | $68.70B | 0.03% | |
DFUS | 99.73% | $14.82B | 0.09% | |
IWV | 99.72% | $15.38B | 0.2% | |
VTI | 99.69% | $485.11B | 0.03% |
Double maintains 5 strategies that include VOO - Vanguard S&P 500 ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.63% | $107.71M | 0.59% | |
VIXY | -80.46% | $178.15M | 0.85% | |
BTAL | -65.39% | $297.88M | 1.43% | |
IVOL | -45.85% | $357.32M | 1.02% | |
SPTS | -35.11% | $5.78B | 0.03% | |
FXY | -33.92% | $855.96M | 0.4% | |
XONE | -33.69% | $639.23M | 0.03% | |
FTSD | -32.95% | $228.22M | 0.25% | |
UTWO | -30.36% | $374.45M | 0.15% | |
SCHO | -29.05% | $10.89B | 0.03% | |
VGSH | -28.19% | $22.42B | 0.03% | |
IBTI | -23.83% | $1.02B | 0.07% | |
XHLF | -23.20% | $1.64B | 0.03% | |
IBTG | -22.94% | $1.94B | 0.07% | |
IBTH | -22.64% | $1.57B | 0.07% | |
BILS | -20.98% | $3.94B | 0.1356% | |
IBTJ | -20.90% | $669.37M | 0.07% | |
IEI | -19.14% | $15.22B | 0.15% | |
SHYM | -18.80% | $324.00M | 0.35% | |
IBTK | -17.72% | $429.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.03% | $80.14M | 0.18% | |
NUBD | 0.08% | $391.44M | 0.16% | |
YEAR | 0.08% | $1.43B | 0.25% | |
LMBS | -0.18% | $5.04B | 0.64% | |
MLN | 0.19% | $523.51M | 0.24% | |
SGOV | -0.70% | $48.67B | 0.09% | |
CGCB | 0.77% | $2.34B | 0.27% | |
TLH | 1.13% | $11.10B | 0.15% | |
BNDW | 1.15% | $1.24B | 0.05% | |
GOVI | -1.18% | $905.05M | 0.15% | |
CTA | -1.44% | $1.09B | 0.76% | |
WEAT | 1.56% | $119.25M | 0.28% | |
NYF | 1.61% | $885.39M | 0.25% | |
SHM | -1.62% | $3.39B | 0.2% | |
IBND | -1.71% | $333.21M | 0.5% | |
FIXD | 1.85% | $3.38B | 0.65% | |
BUXX | -1.87% | $309.14M | 0.25% | |
STIP | -1.89% | $12.59B | 0.03% | |
ISTB | 1.93% | $4.41B | 0.06% | |
FMB | 2.05% | $1.89B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.04% | $373.57B | +6.77% | 3.23% |
TEF | 0.30% | $29.51B | +15.71% | 5.96% |
VRCA | -0.54% | $57.62M | -92.74% | 0.00% |
VSTA | -0.56% | $331.23M | +31.32% | 0.00% |
STG | -0.74% | $32.24M | -0.16% | 0.00% |
NEOG | -0.75% | $1.24B | -66.46% | 0.00% |
AEP | -0.84% | $54.46B | +15.89% | 3.59% |
MSEX | 0.85% | $1.02B | +9.89% | 2.34% |
PPC | 0.87% | $10.70B | +45.42% | 0.00% |
SO | 0.92% | $98.42B | +14.16% | 3.23% |
ZCMD | -1.40% | $26.26M | -13.33% | 0.00% |
EXC | -1.52% | $43.29B | +23.40% | 3.60% |
LITB | 1.52% | $21.77M | -74.81% | 0.00% |
AGL | -1.74% | $947.95M | -66.72% | 0.00% |
WTRG | -1.77% | $10.68B | +3.08% | 3.40% |
ALHC | 1.81% | $3.05B | +90.62% | 0.00% |
CARV | 1.81% | $8.38M | -11.35% | 0.00% |
MO | -2.02% | $100.92B | +30.61% | 6.82% |
CYCN | 2.03% | $9.66M | +32.60% | 0.00% |
DFDV | -2.09% | $380.05M | +2,345.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.33% | $23.34B | +31.58% | 1.12% |
ED | -13.78% | $36.95B | +12.52% | 3.26% |
AWK | -11.61% | $27.42B | +9.74% | 2.22% |
FMTO | -11.05% | $5.10K | -99.92% | 0.00% |
K | -10.98% | $28.31B | +38.89% | 2.82% |
MKTX | -8.16% | $8.44B | +11.89% | 1.32% |
DG | -6.29% | $24.53B | -10.79% | 2.13% |
CME | -6.25% | $97.17B | +37.77% | 3.95% |
BCE | -6.00% | $20.69B | -34.53% | 12.44% |
ASPS | -3.89% | $90.06M | -41.81% | 0.00% |
KR | -3.83% | $43.03B | +28.80% | 1.97% |
AMT | -3.75% | $100.35B | +10.60% | 3.04% |
TU | -3.69% | $24.52B | -0.06% | 7.11% |
VSA | -3.33% | $8.67M | -17.07% | 0.00% |
LTM | -2.84% | $12.15B | -96.20% | 2.54% |
UUU | -2.39% | $7.36M | +96.30% | 0.00% |
DUK | -2.32% | $90.43B | +14.83% | 3.58% |
DFDV | -2.09% | $380.05M | +2,345.35% | 0.00% |
MO | -2.02% | $100.92B | +30.61% | 6.82% |
WTRG | -1.77% | $10.68B | +3.08% | 3.40% |
QQQI - NEOS Nasdaq 100 High Income ETF and VOO - Vanguard S&P 500 ETF have a 86 holding overlap. Which accounts for a 46.8% overlap.
Number of overlapping holdings
86
% of overlapping holdings
46.76%
Name | Weight in QQQI | Weight in VOO |
---|---|---|
8.66% | 6.22% | |
8.61% | 5.65% | |
7.36% | 6.76% | |
4.96% | 3.68% | |
4.85% | 1.91% | |
3.75% | 2.55% | |
3.17% | 1.02% | |
2.94% | 1.67% | |
2.69% | 0.93% | |
2.55% | 1.96% |
NEOS Nasdaq 100 High Income ETF - QQQI is made up of 101 holdings. Vanguard S&P 500 ETF - VOO is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 8.66% |
![]() | 8.61% |
![]() | 7.36% |
![]() | 4.96% |
![]() | 4.85% |
3.75% | |
![]() | 3.17% |
![]() | 2.94% |
2.69% | |
![]() | 2.55% |
![]() | 2.42% |
1.88% | |
1.64% | |
1.56% | |
![]() | 1.35% |
![]() | 1.29% |
1.19% | |
1.16% | |
1.14% | |
1.12% | |
1.11% | |
![]() | 1.09% |
![]() | 1.07% |
![]() | 0.95% |
0.93% | |
0.86% | |
![]() | 0.84% |
0.83% | |
![]() | 0.82% |
0.81% |
Name | Weight |
---|---|
![]() | 6.76% |
![]() | 6.22% |
![]() | 5.65% |
![]() | 3.68% |
2.55% | |
2.07% | |
![]() | 1.96% |
![]() | 1.91% |
![]() | 1.67% |
![]() | 1.61% |
1.50% | |
1.42% | |
1.25% | |
![]() | 1.02% |
0.97% | |
0.94% | |
0.93% | |
0.89% | |
0.81% | |
0.80% | |
0.80% | |
0.76% | |
![]() | 0.73% |
0.59% | |
0.56% | |
0.54% | |
0.54% | |
0.51% | |
0.49% | |
0.49% |