ROM was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on information technology equity. ROM provides 2x leveraged exposure to a market-cap-weighted index that measures the performance of large US technology companies.
VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 93219.48m in AUM and 321 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
Key Details
Jan 30, 2007
Jan 26, 2004
Equity
Equity
Information Technology
Information Technology
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 % |
---|---|---|---|---|
AGL | -0.21% | $989.35M | -60.10% | 0.00% |
HUSA | -0.60% | $19.66M | -19.53% | 0.00% |
LMT | -0.78% | $108.37B | -0.75% | 2.81% |
UUU | -0.82% | $7.17M | +101.30% | 0.00% |
UL | -0.88% | $150.63B | +11.64% | 3.17% |
O | 0.95% | $52.15B | +10.10% | 5.52% |
MSIF | 1.05% | $769.47M | +36.17% | 7.61% |
CLX | 1.10% | $15.36B | -5.89% | 3.90% |
VHC | 1.27% | $48.19M | +108.24% | 0.00% |
FIZZ | 1.35% | $4.20B | -13.13% | 0.00% |
AVA | -1.36% | $3.07B | +12.46% | 5.07% |
STG | 1.37% | $30.78M | -22.51% | 0.00% |
BGS | -1.42% | $362.28M | -42.09% | 16.59% |
ALHC | -1.44% | $2.69B | +71.20% | 0.00% |
BMY | 1.52% | $96.93B | +18.90% | 5.20% |
TSN | 1.59% | $20.06B | +1.50% | 3.46% |
PM | -1.63% | $273.81B | +73.45% | 3.06% |
DFDV | 1.74% | $300.56M | +2,130.16% | 0.00% |
AQB | 1.90% | $2.96M | -53.35% | 0.00% |
MCK | 2.12% | $88.11B | +20.93% | 0.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.83% | $36.00B | +12.64% | 3.34% |
CBOE | -31.19% | $24.23B | +35.36% | 1.09% |
AWK | -28.93% | $27.36B | +9.65% | 2.21% |
DUK | -20.02% | $90.99B | +17.25% | 3.56% |
JNJ | -18.90% | $374.29B | +6.77% | 3.23% |
EXC | -18.80% | $43.33B | +23.58% | 3.62% |
CME | -18.59% | $99.39B | +40.68% | 3.86% |
AEP | -18.49% | $55.16B | +17.93% | 3.54% |
SO | -18.13% | $100.18B | +17.28% | 3.18% |
WTRG | -18.09% | $10.40B | +1.01% | 3.50% |
AMT | -17.04% | $104.32B | +14.40% | 3.00% |
MO | -16.36% | $99.67B | +28.77% | 6.90% |
KR | -15.43% | $46.43B | +38.38% | 1.85% |
BCE | -13.64% | $21.07B | -27.36% | 10.97% |
MKTX | -13.48% | $8.22B | +9.03% | 1.38% |
K | -12.38% | $27.76B | +41.17% | 2.85% |
AWR | -12.23% | $2.98B | +8.16% | 2.41% |
GIS | -12.00% | $29.20B | -14.66% | 4.47% |
MSEX | -11.50% | $1.00B | +5.97% | 2.41% |
TU | -11.36% | $24.75B | +7.77% | 7.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.91% | $13.98B | 0.084% | |
IYW | 99.65% | $21.61B | 0.39% | |
XLK | 99.49% | $79.93B | 0.09% | |
IXN | 99.00% | $5.53B | 0.41% | |
IGM | 99.00% | $6.69B | 0.41% | |
QGRW | 98.20% | $1.51B | 0.28% | |
QQQM | 98.11% | $52.88B | 0.15% | |
QQQ | 98.11% | $353.15B | 0.2% | |
ILCG | 98.01% | $2.74B | 0.04% | |
ONEQ | 98.01% | $8.07B | 0.21% | |
SPYG | 97.97% | $37.83B | 0.04% | |
IVW | 97.96% | $60.51B | 0.18% | |
SFY | 97.95% | $498.77M | 0.05% | |
IUSG | 97.92% | $23.43B | 0.04% | |
IWF | 97.90% | $111.72B | 0.19% | |
VONG | 97.90% | $29.27B | 0.07% | |
SCHG | 97.85% | $44.31B | 0.04% | |
VOOG | 97.81% | $17.91B | 0.07% | |
MGK | 97.71% | $27.17B | 0.07% | |
IWY | 97.68% | $13.97B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | 0.06% | $43.05M | 0.12% | |
ICSH | 0.07% | $6.02B | 0.08% | |
BSCP | 0.07% | $3.28B | 0.1% | |
ZROZ | 0.12% | $1.52B | 0.15% | |
MBB | -0.12% | $39.33B | 0.04% | |
EDV | 0.13% | $3.48B | 0.05% | |
CGSD | -0.18% | $1.32B | 0.25% | |
SPAB | -0.19% | $8.82B | 0.03% | |
IBD | -0.19% | $385.27M | 0.43% | |
TFI | 0.19% | $3.22B | 0.23% | |
BND | 0.25% | $131.38B | 0.03% | |
TPMN | 0.28% | $30.70M | 0.65% | |
JSI | 0.32% | $874.13M | 0.49% | |
DFIP | -0.38% | $925.62M | 0.11% | |
IBMN | -0.54% | $447.08M | 0.18% | |
BKAG | -0.58% | $1.90B | 0% | |
GSY | -0.60% | $2.74B | 0.22% | |
VCRB | -0.61% | $3.13B | 0.1% | |
AGG | 0.72% | $129.47B | 0.03% | |
SCHZ | 0.76% | $8.59B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.24% | $99.63M | 0.59% | |
VIXY | -76.10% | $164.54M | 0.85% | |
BTAL | -72.27% | $296.22M | 1.43% | |
IVOL | -43.67% | $347.03M | 1.02% | |
SPTS | -36.64% | $5.80B | 0.03% | |
FXY | -34.28% | $816.38M | 0.4% | |
XONE | -33.24% | $625.28M | 0.03% | |
FTSD | -31.97% | $231.81M | 0.25% | |
UTWO | -31.60% | $379.52M | 0.15% | |
SCHO | -30.37% | $11.03B | 0.03% | |
VGSH | -29.89% | $22.80B | 0.03% | |
IBTI | -26.87% | $1.06B | 0.07% | |
IBTG | -25.83% | $1.92B | 0.07% | |
IBTH | -25.63% | $1.62B | 0.07% | |
IBTJ | -25.03% | $688.19M | 0.07% | |
XHLF | -24.00% | $1.73B | 0.03% | |
IEI | -23.02% | $15.48B | 0.15% | |
BILS | -22.92% | $3.81B | 0.1356% | |
IBTK | -22.15% | $448.89M | 0.07% | |
VGIT | -20.17% | $31.89B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.88% | $3.84T | +22.58% | 0.03% |
MKSI | 85.03% | $7.02B | -22.47% | 0.84% |
ETN | 82.96% | $140.16B | +12.49% | 1.10% |
LRCX | 81.93% | $126.42B | -8.72% | 3.02% |
RMBS | 81.24% | $6.98B | +7.42% | 0.00% |
AEIS | 81.10% | $5.18B | +28.61% | 0.29% |
KLAC | 81.03% | $121.81B | +7.94% | 0.74% |
APH | 80.78% | $119.17B | +45.33% | 0.67% |
MPWR | 80.51% | $36.60B | -8.92% | 0.73% |
ENTG | 80.29% | $13.09B | -38.54% | 0.46% |
AMAT | 80.11% | $152.48B | -21.91% | 0.87% |
AMD | 80.07% | $224.60B | -15.49% | 0.00% |
ADI | 80.00% | $121.66B | +6.58% | 1.56% |
AMKR | 79.94% | $5.51B | -43.82% | 1.46% |
COHR | 79.83% | $13.73B | +19.63% | 0.00% |
MTSI | 79.80% | $10.40B | +24.92% | 0.00% |
ARM | 79.47% | $163.44B | -8.09% | 0.00% |
QCOM | 79.16% | $178.23B | -20.36% | 2.11% |
ASX | 79.06% | $22.38B | -8.28% | 6.53% |
MSFT | 78.61% | $3.65T | +6.58% | 0.65% |
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The technology and communications sectors contain five key growth stocks. Sector ETFs can help investors zoom in on specific themes and end markets. Investment management firm Vanguard offers 11 low-cost exchange-traded funds (ETFs) that mirror the performance of each stock market sector.
SeekingAlpha
VGT: The Nasdaq King That Could Deliver An Epic Rally
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As the market rebounded from the Liberation Day tariffs, gold miners, crypto, and, yes, tech were among the winners.
Yahoo
This Vanguard tech fund has crushed the S&P 500 with 20.3% annual returns over the past 10 years, versus 11.1% for the broader market. This single ETF provides exposure to artificial intelligence (AI), quantum computing, robotics, and the entire technology stack reshaping our economy.
Yahoo
Nvidia, Microsoft, and Apple have contributed significant gains to the S&P 500 over the last decade. Many excellent tech companies make up a fraction of the S&P 500 but are better represented in the Vanguard Information Technology ETF. The tech sector is valued based on future earnings growth, so delivering on expectations is paramount to justify lofty valuations.
Yahoo
Sector ETF report for IGM
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | -0.03% | $385.27M | 0.43% | |
AGG | 0.03% | $129.47B | 0.03% | |
AGGH | 0.10% | $324.95M | 0.29% | |
SCHZ | 0.21% | $8.59B | 0.03% | |
IBMN | -0.23% | $447.08M | 0.18% | |
SHAG | -0.26% | $43.05M | 0.12% | |
JSI | -0.34% | $874.13M | 0.49% | |
HTRB | 0.35% | $2.02B | 0.29% | |
MBB | -0.36% | $39.33B | 0.04% | |
BND | -0.39% | $131.38B | 0.03% | |
TFI | -0.41% | $3.22B | 0.23% | |
TAXF | 0.44% | $489.34M | 0.29% | |
BSCP | -0.46% | $3.28B | 0.1% | |
MMIT | 0.47% | $1.03B | 0.3% | |
ICSH | -0.49% | $6.02B | 0.08% | |
DFIP | -0.57% | $925.62M | 0.11% | |
CGSD | -0.61% | $1.32B | 0.25% | |
ZROZ | -0.70% | $1.52B | 0.15% | |
TIPZ | 0.71% | $94.79M | 0.2% | |
EDV | -0.80% | $3.48B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.47% | $99.63M | 0.59% | |
VIXY | -75.58% | $164.54M | 0.85% | |
BTAL | -70.12% | $296.22M | 1.43% | |
IVOL | -42.30% | $347.03M | 1.02% | |
SPTS | -37.35% | $5.80B | 0.03% | |
XONE | -34.08% | $625.28M | 0.03% | |
FXY | -33.42% | $816.38M | 0.4% | |
FTSD | -32.10% | $231.81M | 0.25% | |
UTWO | -31.92% | $379.52M | 0.15% | |
SCHO | -30.65% | $11.03B | 0.03% | |
VGSH | -29.71% | $22.80B | 0.03% | |
IBTI | -27.23% | $1.06B | 0.07% | |
IBTG | -26.13% | $1.92B | 0.07% | |
IBTH | -26.08% | $1.62B | 0.07% | |
XHLF | -25.76% | $1.73B | 0.03% | |
IBTJ | -25.04% | $688.19M | 0.07% | |
BILS | -24.43% | $3.81B | 0.1356% | |
IEI | -23.11% | $15.48B | 0.15% | |
IBTK | -22.13% | $448.89M | 0.07% | |
VGIT | -20.35% | $31.89B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.54% | $3.84T | +22.58% | 0.03% |
MKSI | 84.92% | $7.02B | -22.47% | 0.84% |
LRCX | 83.91% | $126.42B | -8.72% | 3.02% |
KLAC | 83.15% | $121.81B | +7.94% | 0.74% |
AMAT | 82.36% | $152.48B | -21.91% | 0.87% |
ETN | 82.35% | $140.16B | +12.49% | 1.10% |
RMBS | 81.93% | $6.98B | +7.42% | 0.00% |
QCOM | 81.21% | $178.23B | -20.36% | 2.11% |
APH | 81.12% | $119.17B | +45.33% | 0.67% |
ADI | 81.08% | $121.66B | +6.58% | 1.56% |
MPWR | 81.00% | $36.60B | -8.92% | 0.73% |
AMKR | 80.58% | $5.51B | -43.82% | 1.46% |
AMD | 80.50% | $224.60B | -15.49% | 0.00% |
ENTG | 80.31% | $13.09B | -38.54% | 0.46% |
AEIS | 80.25% | $5.18B | +28.61% | 0.29% |
ARM | 79.77% | $163.44B | -8.09% | 0.00% |
ASX | 79.06% | $22.38B | -8.28% | 6.53% |
TSM | 78.89% | $1.21T | +28.01% | 1.14% |
MTSI | 78.76% | $10.40B | +24.92% | 0.00% |
SNPS | 78.64% | $81.17B | -13.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.53% | $36.00B | +12.64% | 3.34% |
CBOE | -29.72% | $24.23B | +35.36% | 1.09% |
AWK | -27.21% | $27.36B | +9.65% | 2.21% |
DUK | -18.64% | $90.99B | +17.25% | 3.56% |
JNJ | -18.19% | $374.29B | +6.77% | 3.23% |
WTRG | -17.69% | $10.40B | +1.01% | 3.50% |
CME | -17.55% | $99.39B | +40.68% | 3.86% |
EXC | -17.44% | $43.33B | +23.58% | 3.62% |
AEP | -17.28% | $55.16B | +17.93% | 3.54% |
AMT | -16.90% | $104.32B | +14.40% | 3.00% |
SO | -16.40% | $100.18B | +17.28% | 3.18% |
MO | -15.90% | $99.67B | +28.77% | 6.90% |
KR | -13.91% | $46.43B | +38.38% | 1.85% |
MKTX | -13.59% | $8.22B | +9.03% | 1.38% |
BCE | -13.57% | $21.07B | -27.36% | 10.97% |
AWR | -12.20% | $2.98B | +8.16% | 2.41% |
K | -11.85% | $27.76B | +41.17% | 2.85% |
GIS | -11.76% | $29.20B | -14.66% | 4.47% |
TU | -11.04% | $24.75B | +7.77% | 7.12% |
MSEX | -10.90% | $1.00B | +5.97% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.18% | $19.66M | -19.53% | 0.00% |
LMT | 0.23% | $108.37B | -0.75% | 2.81% |
PM | -0.61% | $273.81B | +73.45% | 3.06% |
UL | 0.69% | $150.63B | +11.64% | 3.17% |
CLX | 0.70% | $15.36B | -5.89% | 3.90% |
O | 0.77% | $52.15B | +10.10% | 5.52% |
FIZZ | 0.79% | $4.20B | -13.13% | 0.00% |
UUU | -1.10% | $7.17M | +101.30% | 0.00% |
BGS | -1.11% | $362.28M | -42.09% | 16.59% |
PG | -1.17% | $377.94B | -1.61% | 2.53% |
AVA | -1.20% | $3.07B | +12.46% | 5.07% |
VHC | 1.22% | $48.19M | +108.24% | 0.00% |
STG | 1.23% | $30.78M | -22.51% | 0.00% |
PPL | -1.31% | $24.79B | +21.83% | 3.15% |
TSN | 1.34% | $20.06B | +1.50% | 3.46% |
AGL | -1.40% | $989.35M | -60.10% | 0.00% |
PEP | -1.47% | $187.12B | -16.06% | 4.02% |
FE | -1.54% | $22.95B | +3.43% | 4.32% |
MSIF | 1.83% | $769.47M | +36.17% | 7.61% |
AQB | 1.85% | $2.96M | -53.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLK | 99.94% | $79.93B | 0.09% | |
VGT | 99.40% | $94.11B | 0.09% | |
FTEC | 99.40% | $13.98B | 0.084% | |
IYW | 99.26% | $21.61B | 0.39% | |
IXN | 99.18% | $5.53B | 0.41% | |
IGM | 98.57% | $6.69B | 0.41% | |
QQQM | 97.90% | $52.88B | 0.15% | |
QQQ | 97.86% | $353.15B | 0.2% | |
QGRW | 97.64% | $1.51B | 0.28% | |
ILCG | 97.47% | $2.74B | 0.04% | |
SFY | 97.47% | $498.77M | 0.05% | |
IVW | 97.46% | $60.51B | 0.18% | |
SPYG | 97.45% | $37.83B | 0.04% | |
VOOG | 97.32% | $17.91B | 0.07% | |
IUSG | 97.32% | $23.43B | 0.04% | |
IWF | 97.29% | $111.72B | 0.19% | |
VONG | 97.28% | $29.27B | 0.07% | |
IWY | 97.20% | $13.97B | 0.2% | |
JGRO | 97.12% | $6.39B | 0.44% | |
ONEQ | 97.09% | $8.07B | 0.21% |
ROM - ProShares Ultra Technology 2x Shares and VGT - Vanguard Information Technology ETF have a 68 holding overlap. Which accounts for a 65.3% overlap.
Number of overlapping holdings
68
% of overlapping holdings
65.33%
Name | Weight in ROM | Weight in VGT |
---|---|---|
10.33% | 16.70% | |
9.83% | 14.76% | |
8.54% | 13.65% | |
3.42% | 4.84% | |
2.63% | 2.18% | |
1.97% | 1.60% | |
1.91% | 1.57% | |
1.88% | 1.52% | |
1.82% | 1.47% | |
1.58% | 1.27% |
ProShares Ultra Technology 2x Shares - ROM is made up of 68 holdings. Vanguard Information Technology ETF - VGT is made up of 319 holdings.
Name | Weight |
---|---|
![]() | 10.33% |
![]() | 9.83% |
![]() | 8.54% |
![]() | 3.42% |
![]() | 2.63% |
1.97% | |
1.91% | |
1.88% | |
1.82% | |
1.58% | |
![]() | 1.52% |
1.47% | |
1.38% | |
1.33% | |
![]() | 1.25% |
![]() | 1.13% |
1.08% | |
0.96% | |
0.92% | |
0.89% | |
0.87% | |
![]() | 0.86% |
0.85% | |
0.84% | |
0.73% | |
![]() | 0.67% |
0.60% | |
![]() | 0.57% |
0.50% | |
![]() | 0.47% |
Name | Weight |
---|---|
![]() | 16.70% |
![]() | 14.76% |
![]() | 13.65% |
![]() | 4.84% |
![]() | 2.18% |
1.60% | |
1.57% | |
1.52% | |
1.47% | |
1.27% | |
![]() | 1.25% |
1.21% | |
1.14% | |
1.08% | |
![]() | 1.06% |
![]() | 0.95% |
0.92% | |
0.80% | |
0.77% | |
0.77% | |
![]() | 0.74% |
0.73% | |
0.73% | |
0.73% | |
0.66% | |
![]() | 0.57% |
0.55% | |
0.53% | |
![]() | 0.51% |
0.45% |