QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 52373.03m in AUM and 103 holdings. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks", excluding financials.
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
Oct 13, 2020
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADC | -0.12% | $7.88B | +9.16% | 4.21% |
FTS | 0.18% | $23.60B | +18.16% | 3.71% |
CPB | -0.25% | $9.07B | -34.03% | 5.01% |
CNC | -0.31% | $14.93B | -56.59% | 0.00% |
MDLZ | -0.38% | $86.42B | +1.38% | 2.81% |
AGL | -0.41% | $910.69M | -70.51% | 0.00% |
UUU | -0.55% | $7.17M | +113.79% | 0.00% |
UTZ | 0.83% | $1.18B | -12.89% | 1.74% |
FDP | -0.87% | $1.59B | +48.21% | 3.30% |
HUSA | -0.91% | $20.52M | -12.60% | 0.00% |
VHC | 1.01% | $73.07M | +195.71% | 0.00% |
IMNN | -1.07% | $10.81M | -62.28% | 0.00% |
ALHC | 1.08% | $2.62B | +34.35% | 0.00% |
BTI | -1.10% | $112.58B | +60.14% | 5.89% |
VRCA | 1.22% | $73.82M | -90.94% | 0.00% |
DFDV | 1.32% | $363.80M | +2,684.66% | 0.00% |
BGS | 1.41% | $325.58M | -50.96% | 18.42% |
GO | -1.49% | $1.31B | -35.97% | 0.00% |
FE | 1.49% | $23.33B | +3.75% | 4.26% |
STG | 1.54% | $60.94M | +42.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.00% | $94.79M | 0.59% | |
VIXY | -77.30% | $198.83M | 0.85% | |
BTAL | -71.15% | $310.74M | 1.43% | |
VIXM | -70.65% | $23.12M | 0.85% | |
IVOL | -43.05% | $342.76M | 1.02% | |
SPTS | -35.77% | $5.78B | 0.03% | |
XONE | -32.74% | $629.19M | 0.03% | |
FXY | -32.32% | $793.88M | 0.4% | |
FTSD | -32.01% | $233.17M | 0.25% | |
UTWO | -30.54% | $376.61M | 0.15% | |
SCHO | -29.55% | $10.92B | 0.03% | |
VGSH | -28.81% | $22.74B | 0.03% | |
IBTI | -25.70% | $1.07B | 0.07% | |
IBTG | -25.30% | $1.93B | 0.07% | |
IBTH | -24.61% | $1.62B | 0.07% | |
XHLF | -24.14% | $1.75B | 0.03% | |
IBTJ | -23.05% | $688.68M | 0.07% | |
BILS | -22.36% | $3.81B | 0.1356% | |
IEI | -21.07% | $15.66B | 0.15% | |
IBTK | -20.16% | $448.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.30% | $6.97B | -28.13% | 0.87% |
AMZN | 81.78% | $2.40T | +17.27% | 0.00% |
NVDA | 81.13% | $4.17T | +35.09% | 0.02% |
LRCX | 81.07% | $129.28B | -6.07% | 3.08% |
ETN | 80.28% | $141.69B | +8.92% | 1.09% |
ADI | 80.26% | $119.31B | -1.20% | 1.60% |
KLAC | 79.68% | $123.85B | +8.00% | 0.74% |
AEIS | 79.63% | $5.24B | +16.30% | 0.29% |
META | 79.53% | $1.79T | +45.04% | 0.29% |
AMD | 79.26% | $252.31B | -12.36% | 0.00% |
ENTG | 79.24% | $13.24B | -40.29% | 0.47% |
MSFT | 78.98% | $3.76T | +12.52% | 0.64% |
BN | 78.90% | $104.37B | +33.58% | 0.54% |
ITT | 78.86% | $12.27B | +9.26% | 0.86% |
QCOM | 78.85% | $169.42B | -26.40% | 2.23% |
RMBS | 78.76% | $6.93B | -1.15% | 0.00% |
AMAT | 78.59% | $159.93B | -18.94% | 0.87% |
BNT | 78.16% | $12.72B | +34.13% | 0.00% |
PH | 78.10% | $90.55B | +24.61% | 0.94% |
ASX | 78.02% | $22.34B | -12.88% | 3.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UITB | -<0.01% | $2.33B | 0.39% | |
BSMR | 0.05% | $258.63M | 0.18% | |
SUB | 0.16% | $9.99B | 0.07% | |
BIV | -0.17% | $23.22B | 0.03% | |
GNMA | 0.19% | $373.57M | 0.1% | |
FMB | -0.19% | $1.89B | 0.65% | |
NYF | -0.27% | $884.05M | 0.25% | |
CTA | -0.36% | $1.09B | 0.76% | |
TPMN | 0.38% | $31.00M | 0.65% | |
SPMB | 0.39% | $6.18B | 0.04% | |
IBMN | 0.49% | $445.32M | 0.18% | |
ISTB | -0.51% | $4.41B | 0.06% | |
BAB | -0.63% | $924.21M | 0.28% | |
BOND | 0.64% | $5.61B | 0.7% | |
JMBS | 0.75% | $5.88B | 0.22% | |
WEAT | 0.77% | $122.74M | 0.28% | |
ITM | 0.78% | $1.86B | 0.18% | |
TIPX | 0.91% | $1.74B | 0.15% | |
TLT | 1.05% | $47.08B | 0.15% | |
IBND | -1.06% | $407.31M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.92% | $24.50B | +35.35% | 1.07% |
ED | -26.95% | $36.01B | +9.18% | 3.35% |
AWK | -23.23% | $27.46B | +1.26% | 2.22% |
DUK | -15.78% | $91.02B | +9.92% | 3.56% |
CME | -15.02% | $99.10B | +42.79% | 1.75% |
EXC | -13.70% | $43.36B | +20.92% | 3.63% |
AEP | -13.36% | $55.77B | +13.66% | 3.51% |
JNJ | -13.34% | $373.35B | +2.75% | 3.07% |
WTRG | -12.88% | $10.50B | -7.07% | 3.47% |
AMT | -12.26% | $102.48B | +4.17% | 3.01% |
MO | -12.19% | $98.51B | +21.76% | 6.95% |
MKTX | -11.98% | $8.05B | -3.20% | 1.40% |
KR | -11.75% | $47.52B | +34.10% | 1.78% |
SO | -11.67% | $101.63B | +13.99% | 3.12% |
K | -10.95% | $27.56B | +39.23% | 2.87% |
BCE | -10.32% | $22.18B | -26.98% | 10.11% |
TU | -8.35% | $24.95B | +4.01% | 7.03% |
MSEX | -7.76% | $956.58M | -13.26% | 2.48% |
DG | -7.50% | $24.92B | -11.19% | 2.08% |
AWR | -7.13% | $2.88B | -5.67% | 2.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.98% | $351.84B | 0.2% | |
VONG | 99.27% | $29.59B | 0.07% | |
IWF | 99.26% | $112.05B | 0.19% | |
ONEQ | 99.23% | $8.15B | 0.21% | |
QGRW | 99.22% | $1.54B | 0.28% | |
SCHG | 99.19% | $44.75B | 0.04% | |
SPYG | 99.12% | $38.13B | 0.04% | |
IVW | 99.11% | $60.92B | 0.18% | |
IUSG | 99.09% | $23.58B | 0.04% | |
ILCG | 99.09% | $2.78B | 0.04% | |
IWY | 99.08% | $14.10B | 0.2% | |
VUG | 99.08% | $177.14B | 0.04% | |
VOOG | 99.02% | $18.20B | 0.07% | |
QQQI | 99.01% | $2.90B | 0.68% | |
MGK | 99.01% | $27.59B | 0.07% | |
JGRO | 98.76% | $6.47B | 0.44% | |
IGM | 98.75% | $6.74B | 0.41% | |
SPUS | 98.73% | $1.36B | 0.45% | |
XLG | 98.65% | $9.55B | 0.2% | |
TMFC | 98.56% | $1.51B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.02% | $122.74M | 0.28% | |
UITB | -0.07% | $2.33B | 0.39% | |
BIV | -0.14% | $23.22B | 0.03% | |
ISTB | -0.14% | $4.41B | 0.06% | |
BSMR | 0.16% | $258.63M | 0.18% | |
FMB | 0.19% | $1.89B | 0.65% | |
BAB | -0.26% | $924.21M | 0.28% | |
NYF | 0.32% | $884.05M | 0.25% | |
TIPX | 0.33% | $1.74B | 0.15% | |
SPMB | 0.47% | $6.18B | 0.04% | |
GNMA | 0.54% | $373.57M | 0.1% | |
UBND | -0.55% | $1.02B | 0.4% | |
IBMN | 0.58% | $445.32M | 0.18% | |
BOND | 0.68% | $5.61B | 0.7% | |
SUB | 0.73% | $9.99B | 0.07% | |
SPTL | -0.81% | $11.12B | 0.03% | |
FIXD | -0.95% | $3.37B | 0.65% | |
SCHQ | -0.95% | $774.95M | 0.03% | |
IBMS | -0.96% | $89.65M | 0.18% | |
JMBS | 1.06% | $5.88B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.04% | $1.18B | -12.89% | 1.74% |
ADC | -0.08% | $7.88B | +9.16% | 4.21% |
MOH | 0.16% | $11.63B | -30.17% | 0.00% |
ALHC | 0.59% | $2.62B | +34.35% | 0.00% |
VRCA | 0.60% | $73.82M | -90.94% | 0.00% |
IMNN | -0.64% | $10.81M | -62.28% | 0.00% |
BTI | -0.69% | $112.58B | +60.14% | 5.89% |
BGS | 1.02% | $325.58M | -50.96% | 18.42% |
HUSA | -1.06% | $20.52M | -12.60% | 0.00% |
IMDX | 1.13% | $79.50M | -15.50% | 0.00% |
FTS | -1.15% | $23.60B | +18.16% | 3.71% |
DFDV | 1.20% | $363.80M | +2,684.66% | 0.00% |
FE | 1.25% | $23.33B | +3.75% | 4.26% |
MSIF | 1.74% | $765.70M | +35.50% | 7.57% |
VHC | 1.81% | $73.07M | +195.71% | 0.00% |
CNC | -1.81% | $14.93B | -56.59% | 0.00% |
LMT | 1.88% | $110.15B | +0.33% | 2.77% |
FDP | -1.95% | $1.59B | +48.21% | 3.30% |
CPB | -1.96% | $9.07B | -34.03% | 5.01% |
AQB | 1.98% | $3.02M | -55.17% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.79% | $2.40T | +17.27% | 0.00% |
NVDA | 81.52% | $4.17T | +35.09% | 0.02% |
META | 81.30% | $1.79T | +45.04% | 0.29% |
MKSI | 81.10% | $6.97B | -28.13% | 0.87% |
MSFT | 80.98% | $3.76T | +12.52% | 0.64% |
ETN | 79.86% | $141.69B | +8.92% | 1.09% |
BN | 79.31% | $104.37B | +33.58% | 0.54% |
ITT | 78.64% | $12.27B | +9.26% | 0.86% |
BNT | 78.58% | $12.72B | +34.13% | 0.00% |
PH | 77.88% | $90.55B | +24.61% | 0.94% |
JHG | 77.83% | $6.39B | +11.37% | 3.84% |
ADI | 77.44% | $119.31B | -1.20% | 1.60% |
AEIS | 77.33% | $5.24B | +16.30% | 0.29% |
APH | 77.13% | $120.28B | +41.23% | 0.66% |
ARES | 77.00% | $38.12B | +17.90% | 2.33% |
KKR | 76.98% | $122.20B | +17.61% | 0.51% |
AMD | 76.97% | $252.31B | -12.36% | 0.00% |
LRCX | 76.89% | $129.28B | -6.07% | 3.08% |
ENTG | 76.85% | $13.24B | -40.29% | 0.47% |
COHR | 76.77% | $14.93B | +19.37% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.81% | $24.50B | +35.35% | 1.07% |
ED | -26.91% | $36.01B | +9.18% | 3.35% |
AWK | -24.16% | $27.46B | +1.26% | 2.22% |
DUK | -14.78% | $91.02B | +9.92% | 3.56% |
WTRG | -14.04% | $10.50B | -7.07% | 3.47% |
JNJ | -13.92% | $373.35B | +2.75% | 3.07% |
CME | -13.80% | $99.10B | +42.79% | 1.75% |
EXC | -13.38% | $43.36B | +20.92% | 3.63% |
KR | -13.05% | $47.52B | +34.10% | 1.78% |
MO | -12.98% | $98.51B | +21.76% | 6.95% |
AEP | -12.55% | $55.77B | +13.66% | 3.51% |
K | -12.19% | $27.56B | +39.23% | 2.87% |
BCE | -12.11% | $22.18B | -26.98% | 10.11% |
SO | -11.65% | $101.63B | +13.99% | 3.12% |
AMT | -11.52% | $102.48B | +4.17% | 3.01% |
MKTX | -11.31% | $8.05B | -3.20% | 1.40% |
MSEX | -9.30% | $956.58M | -13.26% | 2.48% |
TU | -8.76% | $24.95B | +4.01% | 7.03% |
DG | -8.46% | $24.92B | -11.19% | 2.08% |
GIS | -8.03% | $27.13B | -20.49% | 4.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.88% | $94.79M | 0.59% | |
VIXY | -78.15% | $198.83M | 0.85% | |
VIXM | -72.20% | $23.12M | 0.85% | |
BTAL | -70.85% | $310.74M | 1.43% | |
IVOL | -42.99% | $342.76M | 1.02% | |
SPTS | -34.70% | $5.78B | 0.03% | |
FXY | -33.80% | $793.88M | 0.4% | |
XONE | -32.25% | $629.19M | 0.03% | |
FTSD | -31.14% | $233.17M | 0.25% | |
UTWO | -29.98% | $376.61M | 0.15% | |
SCHO | -28.95% | $10.92B | 0.03% | |
VGSH | -28.61% | $22.74B | 0.03% | |
IBTG | -24.69% | $1.93B | 0.07% | |
IBTI | -24.66% | $1.07B | 0.07% | |
XHLF | -23.31% | $1.75B | 0.03% | |
IBTH | -23.13% | $1.62B | 0.07% | |
IBTJ | -22.75% | $688.68M | 0.07% | |
BILS | -21.34% | $3.81B | 0.1356% | |
IEI | -20.90% | $15.66B | 0.15% | |
IBTK | -19.83% | $448.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.84% | $29.59B | 0.07% | |
IWF | 99.84% | $112.05B | 0.19% | |
MGK | 99.84% | $27.59B | 0.07% | |
SCHG | 99.75% | $44.75B | 0.04% | |
IWY | 99.65% | $14.10B | 0.2% | |
ILCG | 99.59% | $2.78B | 0.04% | |
SPYG | 99.54% | $38.13B | 0.04% | |
IVW | 99.54% | $60.92B | 0.18% | |
QGRW | 99.51% | $1.54B | 0.28% | |
IUSG | 99.48% | $23.58B | 0.04% | |
VOOG | 99.44% | $18.20B | 0.07% | |
TCHP | 99.30% | $1.42B | 0.57% | |
TMFC | 99.30% | $1.51B | 0.5% | |
XLG | 99.25% | $9.55B | 0.2% | |
ONEQ | 99.24% | $8.15B | 0.21% | |
QQQ | 99.10% | $351.84B | 0.2% | |
QQQM | 99.08% | $53.97B | 0.15% | |
JGRO | 99.07% | $6.47B | 0.44% | |
SPUS | 98.78% | $1.36B | 0.45% | |
WINN | 98.65% | $931.16M | 0.57% |
QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF and VUG - Vanguard Growth ETF have a 60 holding overlap. Which accounts for a 64.8% overlap.
Number of overlapping holdings
60
% of overlapping holdings
64.77%
Name | Weight in QQQM | Weight in VUG |
---|---|---|
9.42% | 12.13% | |
8.80% | 11.53% | |
7.33% | 9.84% | |
5.64% | 6.40% | |
5.04% | 4.25% | |
3.68% | 4.45% | |
3.11% | 1.77% | |
2.71% | 2.82% | |
2.52% | 1.41% | |
2.49% | 3.20% |
Traded Fund Trust II Invesco NASDAQ 100 ETF - QQQM is made up of 103 holdings. Vanguard Growth ETF - VUG is made up of 165 holdings.
Name | Weight |
---|---|
![]() | 9.42% |
![]() | 8.80% |
![]() | 7.33% |
![]() | 5.64% |
![]() | 5.04% |
3.68% | |
![]() | 3.11% |
![]() | 2.71% |
2.52% | |
![]() | 2.49% |
![]() | 2.35% |
1.95% | |
1.55% | |
1.50% | |
1.37% | |
![]() | 1.28% |
![]() | 1.22% |
1.16% | |
1.08% | |
1.08% | |
1.07% | |
![]() | 0.98% |
![]() | 0.92% |
0.92% | |
![]() | 0.91% |
0.89% | |
![]() | 0.82% |
0.81% | |
![]() | 0.77% |
0.77% |
Name | Weight |
---|---|
![]() | 12.13% |
![]() | 11.53% |
![]() | 9.84% |
![]() | 6.40% |
4.45% | |
![]() | 4.25% |
![]() | 3.20% |
![]() | 2.82% |
![]() | 2.58% |
2.18% | |
1.90% | |
![]() | 1.77% |
1.47% | |
1.41% | |
1.07% | |
0.84% | |
0.78% | |
0.71% | |
![]() | 0.67% |
0.66% | |
0.66% | |
0.64% | |
0.63% | |
0.61% | |
0.59% | |
![]() | 0.55% |
0.53% | |
0.53% | |
![]() | 0.53% |
0.51% |