QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3126.12m in AUM and 103 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
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
Jan 30, 2024
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 | |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.38% | $6.74B | -20.24% | 0.92% |
ADI | 80.53% | $114.69B | -0.12% | 1.67% |
NVDA | 79.90% | $4.37T | +53.20% | 0.02% |
BN | 79.88% | $111.25B | +38.40% | 0.51% |
AMZN | 79.83% | $2.44T | +23.11% | 0.00% |
PH | 79.22% | $93.54B | +30.45% | 0.92% |
BNT | 79.00% | $13.56B | +37.83% | 0.00% |
AEIS | 78.65% | $5.43B | +23.80% | 0.28% |
LRCX | 78.64% | $126.75B | +7.56% | 3.23% |
JHG | 77.84% | $6.80B | +15.90% | 3.71% |
ETN | 77.60% | $152.64B | +27.99% | 1.01% |
AMD | 77.57% | $291.06B | +24.25% | 0.00% |
KLAC | 77.44% | $122.32B | +12.38% | 0.78% |
MSFT | 77.27% | $3.81T | +22.68% | 0.59% |
ARES | 77.11% | $41.01B | +22.54% | 2.18% |
AXP | 76.92% | $211.14B | +19.91% | 1.01% |
ENTG | 76.89% | $12.01B | -32.93% | 0.64% |
KKR | 76.73% | $133.98B | +21.85% | 0.47% |
ITT | 76.63% | $12.56B | +12.83% | 0.85% |
QCOM | 76.46% | $174.65B | -12.10% | 2.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | -0.03% | $8.85B | -38.89% | 9.54% |
HSY | -0.04% | $38.26B | -4.38% | 2.94% |
HUSA | -0.08% | $351.35M | -23.87% | 0.00% |
WEC | -0.16% | $34.58B | +25.91% | 3.18% |
GO | -0.35% | $1.30B | -32.06% | 0.00% |
NOC | -0.35% | $82.02B | +18.27% | 1.48% |
CNC | 0.37% | $12.67B | -66.47% | 0.00% |
DFDV | 0.44% | $218.16M | +1,755.57% | 0.00% |
TEF | 0.64% | $29.23B | +14.10% | 6.44% |
CCI | -0.80% | $46.53B | -2.83% | 5.43% |
KMB | -0.84% | $41.57B | -7.23% | 3.97% |
AGL | -1.00% | $790.65M | -72.28% | 0.00% |
CMS | 1.02% | $21.59B | +11.37% | 2.93% |
STG | -1.07% | $51.27M | +15.32% | 0.00% |
HRL | -1.09% | $15.56B | -11.90% | 4.12% |
LITB | 1.13% | $22.98M | -66.66% | 0.00% |
GIS | -1.22% | $26.69B | -26.71% | 4.96% |
ALHC | 1.36% | $2.57B | +48.74% | 0.00% |
SBDS | 1.42% | $22.44M | -84.14% | 0.00% |
MDLZ | 1.43% | $84.29B | -4.75% | 2.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.81% | $25.31B | +31.70% | 1.05% |
ED | -21.66% | $36.96B | +5.20% | 3.30% |
AWK | -19.72% | $27.23B | -1.90% | 2.25% |
MKTX | -11.71% | $7.88B | -6.01% | 1.45% |
KR | -10.98% | $45.82B | +27.16% | 1.86% |
K | -10.94% | $27.69B | +37.23% | 2.86% |
DUK | -10.75% | $93.64B | +10.26% | 3.48% |
CME | -10.57% | $100.09B | +46.94% | 1.73% |
WTRG | -9.60% | $10.35B | -9.18% | 3.55% |
DG | -9.51% | $23.23B | -12.33% | 2.24% |
EXC | -8.84% | $44.68B | +18.98% | 3.53% |
AMT | -8.81% | $97.72B | -5.29% | 3.21% |
BCE | -8.40% | $21.69B | -30.24% | 10.46% |
SO | -8.04% | $104.30B | +13.63% | 3.05% |
TU | -7.49% | $24.69B | +0.31% | 7.13% |
AEP | -7.46% | $60.50B | +15.42% | 3.26% |
COR | -6.32% | $56.56B | +22.67% | 0.74% |
ASPS | -6.17% | $104.37M | -10.71% | 0.00% |
MO | -5.64% | $103.59B | +25.48% | 6.67% |
JNJ | -5.51% | $402.82B | +5.96% | 3.03% |
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 | 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% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.10% | $361.90B | 0.2% | |
QQQM | 99.01% | $56.08B | 0.15% | |
JEPQ | 98.82% | $28.80B | 0.35% | |
IWF | 98.52% | $115.42B | 0.19% | |
VONG | 98.50% | $30.50B | 0.07% | |
ONEQ | 98.47% | $8.37B | 0.21% | |
VUG | 98.46% | $183.53B | 0.04% | |
SCHG | 98.37% | $46.44B | 0.04% | |
IVW | 98.35% | $62.61B | 0.18% | |
SPYG | 98.33% | $39.56B | 0.04% | |
QGRW | 98.31% | $1.61B | 0.28% | |
MGK | 98.28% | $28.59B | 0.07% | |
IUSG | 98.23% | $24.15B | 0.04% | |
VOOG | 98.22% | $18.97B | 0.07% | |
ILCG | 98.20% | $2.88B | 0.04% | |
IWY | 98.19% | $14.62B | 0.2% | |
BUFQ | 98.18% | $1.01B | 1% | |
XLG | 98.13% | $9.88B | 0.2% | |
SPUS | 98.04% | $1.42B | 0.45% | |
MGC | 97.90% | $7.55B | 0.07% |
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 | |
---|---|---|---|---|
GTIP | 0.00% | $171.28M | 0.12% | |
SUB | 0.03% | $10.03B | 0.07% | |
MBB | -0.07% | $39.94B | 0.04% | |
SHAG | -0.15% | $42.87M | 0.12% | |
SPAB | 0.24% | $8.52B | 0.03% | |
ZROZ | 0.27% | $1.44B | 0.15% | |
ITM | -0.28% | $1.87B | 0.18% | |
SCHP | -0.31% | $13.31B | 0.03% | |
TDTF | 0.31% | $853.34M | 0.18% | |
SCHZ | 0.36% | $8.66B | 0.03% | |
BSCP | 0.47% | $3.16B | 0.1% | |
GOVZ | -0.49% | $273.42M | 0.1% | |
EDV | 0.49% | $3.44B | 0.05% | |
BND | 0.49% | $132.00B | 0.03% | |
IBMN | 0.54% | $439.18M | 0.18% | |
TFI | 0.54% | $3.17B | 0.23% | |
IAGG | -0.55% | $10.61B | 0.07% | |
GSY | -0.60% | $2.74B | 0.22% | |
DFIP | 0.69% | $937.81M | 0.11% | |
VCRB | -0.73% | $3.38B | 0.1% |
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 | |
---|---|---|---|---|
TAIL | -87.46% | $88.17M | 0.59% | |
VIXY | -77.76% | $280.49M | 0.85% | |
VIXM | -71.85% | $25.97M | 0.85% | |
BTAL | -67.61% | $311.96M | 1.43% | |
IVOL | -46.65% | $337.06M | 1.02% | |
SPTS | -37.84% | $5.82B | 0.03% | |
XONE | -35.41% | $632.14M | 0.03% | |
FTSD | -35.40% | $233.62M | 0.25% | |
UTWO | -33.47% | $373.54M | 0.15% | |
FXY | -33.26% | $599.36M | 0.4% | |
VGSH | -32.90% | $22.75B | 0.03% | |
SCHO | -32.42% | $10.95B | 0.03% | |
IBTI | -28.82% | $1.07B | 0.07% | |
IBTH | -28.29% | $1.67B | 0.07% | |
IBTG | -27.96% | $1.96B | 0.07% | |
IBTJ | -26.66% | $698.84M | 0.07% | |
SHYM | -24.42% | $363.48M | 0.35% | |
IEI | -24.37% | $15.74B | 0.15% | |
BILS | -24.17% | $3.82B | 0.1356% | |
TBLL | -23.89% | $2.13B | 0.08% |
QQQI - NEOS Nasdaq 100 High Income ETF and VUG - Vanguard Growth ETF have a 59 holding overlap. Which accounts for a 64.1% overlap.
Number of overlapping holdings
59
% of overlapping holdings
64.14%
Name | Weight in QQQI | Weight in VUG |
---|---|---|
10.03% | 12.75% | |
8.90% | 12.12% | |
7.30% | 9.43% | |
5.43% | 4.41% | |
5.22% | 6.69% | |
3.54% | 4.60% | |
2.83% | 1.58% | |
2.75% | 2.70% | |
2.66% | 3.33% | |
2.51% | 2.67% |
NEOS Nasdaq 100 High Income ETF - QQQI is made up of 100 holdings. Vanguard Growth ETF - VUG is made up of 164 holdings.
Name | Weight |
---|---|
![]() | 10.03% |
![]() | 8.90% |
![]() | 7.30% |
![]() | 5.43% |
![]() | 5.22% |
3.54% | |
![]() | 2.83% |
![]() | 2.75% |
![]() | 2.66% |
![]() | 2.51% |
2.40% | |
2.09% | |
1.69% | |
1.56% | |
1.55% | |
![]() | 1.29% |
![]() | 1.29% |
1.13% | |
1.06% | |
![]() | 1.02% |
1.00% | |
0.97% | |
![]() | 0.95% |
![]() | 0.90% |
0.87% | |
![]() | 0.86% |
0.85% | |
0.82% | |
0.75% | |
0.73% |
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% |