SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 47194.44m in AUM and 23 holdings. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
VFH was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 11975.32m in AUM and 402 holdings. The fund tracks a market cap-weighted index of companies in the US financials sector.
Key Details
May 26, 2020
Jan 26, 2004
Fixed Income
Equity
Investment Grade
Financials
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 % |
---|---|---|---|---|
GS | 90.51% | $192.65B | +39.47% | 1.90% |
MET | 88.94% | $52.63B | +13.00% | 2.81% |
JPM | 88.73% | $751.35B | +38.66% | 1.87% |
MS | 88.71% | $210.01B | +34.89% | 2.83% |
AXP | 88.70% | $206.13B | +28.89% | 1.00% |
HBAN | 88.48% | $22.87B | +26.72% | 3.98% |
PNC | 88.25% | $69.28B | +14.64% | 3.67% |
PRU | 88.04% | $37.15B | -8.36% | 5.08% |
RF | 87.40% | $19.49B | +14.71% | 4.62% |
EQH | 87.34% | $16.11B | +32.43% | 1.89% |
TFC | 86.48% | $51.58B | +10.03% | 5.28% |
SF | 85.86% | $10.01B | +21.86% | 1.81% |
CFG | 85.83% | $17.78B | +18.87% | 4.10% |
BAC | 85.78% | $334.49B | +12.40% | 2.34% |
AMP | 85.70% | $48.84B | +18.58% | 1.19% |
FNB | 85.69% | $4.94B | +6.26% | 3.49% |
WTFC | 85.66% | $7.91B | +26.56% | 1.61% |
PNFP | 85.47% | $8.03B | +35.70% | 0.89% |
FITB | 85.45% | $25.58B | +7.49% | 3.81% |
SNV | 85.33% | $6.65B | +28.40% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | 0.04% | $853.19M | 0.4% | |
FLCB | 0.08% | $2.57B | 0.15% | |
MUST | 0.11% | $431.70M | 0.23% | |
BAR | 0.14% | $1.14B | 0.1749% | |
SGOL | 0.15% | $5.28B | 0.17% | |
STIP | -0.15% | $12.60B | 0.03% | |
CGSD | -0.17% | $1.29B | 0.25% | |
SCMB | -0.17% | $1.99B | 0.03% | |
BNDW | -0.19% | $1.26B | 0.05% | |
ISTB | -0.25% | $4.43B | 0.06% | |
IAU | 0.28% | $47.53B | 0.25% | |
SHYD | 0.30% | $325.69M | 0.35% | |
AAAU | 0.36% | $1.51B | 0.18% | |
TLT | 0.38% | $49.42B | 0.15% | |
EUSB | -0.43% | $728.85M | 0.12% | |
OUNZ | 0.46% | $1.75B | 0.25% | |
CGMU | -0.47% | $3.30B | 0.27% | |
GNMA | 0.50% | $363.15M | 0.1% | |
VMBS | 0.55% | $14.41B | 0.03% | |
VCRB | 0.58% | $3.03B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNCL | 99.77% | $2.24B | 0.084% | |
IYG | 99.42% | $1.74B | 0.39% | |
XLF | 99.37% | $49.37B | 0.09% | |
IYF | 99.34% | $3.44B | 0.39% | |
RSPF | 98.10% | $307.84M | 0.4% | |
FXO | 97.69% | $2.09B | 0.62% | |
KBWB | 94.80% | $3.93B | 0.35% | |
IXG | 94.57% | $515.93M | 0.41% | |
IAI | 94.50% | $1.27B | 0.4% | |
KCE | 94.28% | $475.02M | 0.35% | |
PRF | 93.89% | $7.83B | 0.33% | |
DFUV | 93.83% | $11.36B | 0.21% | |
DFLV | 93.22% | $3.54B | 0.22% | |
IWD | 93.20% | $61.12B | 0.19% | |
VONV | 93.03% | $12.22B | 0.07% | |
RDVY | 92.76% | $14.60B | 0.48% | |
IWX | 92.70% | $2.73B | 0.2% | |
RDVI | 92.56% | $1.96B | 0.75% | |
PWV | 92.43% | $1.08B | 0.53% | |
FEX | 92.42% | $1.28B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.02% | $20.64B | -31.40% | 11.06% |
SRRK | 1.00% | $3.05B | +265.95% | 0.00% |
CYCN | -1.31% | $9.90M | +10.66% | 0.00% |
CPSH | 1.48% | $37.62M | +51.46% | 0.00% |
UUU | -1.59% | $7.05M | +91.82% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
BGS | 1.76% | $351.91M | -47.12% | 17.02% |
DRD | 1.94% | $1.27B | +83.06% | 1.91% |
SYPR | 1.94% | $46.42M | +8.89% | 0.00% |
ZCMD | -1.98% | $30.81M | +6.09% | 0.00% |
RLX | 2.05% | $2.00B | +20.22% | 0.46% |
VHC | 2.32% | $34.17M | +95.18% | 0.00% |
GFI | 2.34% | $22.21B | +82.10% | 2.28% |
LTM | 2.54% | $11.57B | -96.36% | 2.69% |
DFDV | -2.60% | $457.58M | +2,932.86% | 0.00% |
CARV | 2.67% | $9.20M | -3.23% | 0.00% |
VSTA | 2.69% | $350.48M | +43.28% | 0.00% |
OCX | 2.69% | $78.08M | -1.09% | 0.00% |
STG | -2.75% | $28.60M | -17.29% | 0.00% |
AGL | 2.81% | $902.42M | -67.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.60% | $25.01B | -10.45% | 2.09% |
CBOE | -7.40% | $23.51B | +31.84% | 1.12% |
ASPS | -6.66% | $99.74M | -36.65% | 0.00% |
HUSA | -6.37% | $16.63M | -12.40% | 0.00% |
K | -6.30% | $27.86B | +38.16% | 2.84% |
FMTO | -4.39% | $4.80K | -99.92% | 0.00% |
MKTX | -3.52% | $8.43B | +12.80% | 1.34% |
LITB | -3.46% | $22.99M | -76.62% | 0.00% |
VSA | -3.44% | $8.71M | -15.98% | 0.00% |
TU | -3.05% | $24.60B | +3.20% | 7.21% |
VRCA | -3.00% | $60.95M | -91.92% | 0.00% |
STG | -2.75% | $28.60M | -17.29% | 0.00% |
DFDV | -2.60% | $457.58M | +2,932.86% | 0.00% |
ZCMD | -1.98% | $30.81M | +6.09% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
UUU | -1.59% | $7.05M | +91.82% | 0.00% |
CYCN | -1.31% | $9.90M | +10.66% | 0.00% |
BCE | -0.02% | $20.64B | -31.40% | 11.06% |
SRRK | 1.00% | $3.05B | +265.95% | 0.00% |
CPSH | 1.48% | $37.62M | +51.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.40% | $104.89M | 0.59% | |
VIXY | -70.76% | $181.73M | 0.85% | |
BTAL | -51.01% | $291.96M | 1.43% | |
IVOL | -38.77% | $358.40M | 1.02% | |
XONE | -33.88% | $639.82M | 0.03% | |
FXY | -31.49% | $862.15M | 0.4% | |
SPTS | -31.00% | $5.79B | 0.03% | |
UTWO | -28.64% | $375.31M | 0.15% | |
VGSH | -28.46% | $22.51B | 0.03% | |
FTSD | -28.19% | $228.58M | 0.25% | |
SCHO | -28.07% | $10.95B | 0.03% | |
IBTI | -24.12% | $1.04B | 0.07% | |
IBTH | -23.81% | $1.58B | 0.07% | |
IBTG | -23.75% | $1.95B | 0.07% | |
BILS | -23.56% | $3.91B | 0.1356% | |
XHLF | -21.70% | $1.66B | 0.03% | |
BSMW | -20.52% | $102.44M | 0.18% | |
IBTJ | -20.42% | $678.03M | 0.07% | |
IEI | -19.41% | $15.30B | 0.15% | |
FXE | -19.21% | $566.52M | 0.4% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -21.03% | $377.49M | +31.66% | 0.00% |
ADEA | -18.94% | $1.44B | +20.80% | 1.51% |
MCY | -17.85% | $3.62B | +26.34% | 1.94% |
SMWB | -17.72% | $655.18M | +2.59% | 0.00% |
ZCMD | -17.66% | $30.81M | +6.09% | 0.00% |
BATRA | -17.65% | $2.85B | +10.69% | 0.00% |
IRMD | -17.60% | $744.09M | +35.97% | 1.08% |
EPM | -17.14% | $170.85M | -6.92% | 9.48% |
GNE | -17.01% | $682.68M | +77.96% | 1.20% |
TNET | -17.01% | $3.75B | -24.16% | 1.33% |
TENB | -16.39% | $3.95B | -18.82% | 0.00% |
SLQT | -16.26% | $395.53M | -18.21% | 0.00% |
RVLV | -15.56% | $1.47B | +24.23% | 0.00% |
OCFC | -15.39% | $987.85M | +15.73% | 4.71% |
OSIS | -15.20% | $3.94B | +72.38% | 0.00% |
BATRK | -15.19% | $2.69B | +9.45% | 0.00% |
EXTR | -15.13% | $2.23B | +35.55% | 0.00% |
THR | -14.88% | $905.97M | -6.17% | 0.00% |
ACEL | -14.60% | $951.37M | +14.46% | 0.00% |
DCOM | -14.48% | $1.15B | +42.90% | 3.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -11.88% | $264.41M | 0.59% | |
PIN | -10.81% | $232.80M | 0.78% | |
KBWB | -9.98% | $3.93B | 0.35% | |
ISRA | -9.96% | $101.57M | 0.59% | |
KBE | -9.96% | $1.37B | 0.35% | |
EPI | -9.70% | $3.33B | 0.85% | |
KRE | -9.62% | $3.18B | 0.35% | |
FLIN | -9.61% | $2.26B | 0.19% | |
RDVI | -9.12% | $1.96B | 0.75% | |
INDA | -9.12% | $9.36B | 0.62% | |
DBJP | -9.10% | $386.91M | 0.45% | |
HEWJ | -9.07% | $367.92M | 0.5% | |
FLJH | -9.06% | $86.72M | 0.09% | |
RDVY | -8.94% | $14.60B | 0.48% | |
DXJ | -8.90% | $3.43B | 0.48% | |
IXG | -8.81% | $515.93M | 0.41% | |
IYF | -8.38% | $3.44B | 0.39% | |
IYG | -8.33% | $1.74B | 0.39% | |
IAK | -8.33% | $834.57M | 0.39% | |
EWC | -8.31% | $3.05B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBE | -<0.01% | $226.09M | 0.58% | |
IHF | -0.01% | $663.69M | 0.4% | |
IYE | -0.01% | $1.18B | 0.39% | |
VONG | 0.01% | $28.30B | 0.07% | |
AOR | -0.02% | $2.42B | 0.15% | |
CGBL | -0.02% | $2.37B | 0.33% | |
PEY | -0.03% | $1.12B | 0.53% | |
BMAY | 0.05% | $153.93M | 0.79% | |
PJAN | 0.05% | $1.27B | 0.79% | |
LDUR | 0.05% | $917.46M | 0.5% | |
EWS | -0.06% | $740.63M | 0.5% | |
FDMO | 0.06% | $473.10M | 0.16% | |
XPH | -0.07% | $153.43M | 0.35% | |
AIQ | 0.07% | $3.44B | 0.68% | |
VRP | -0.08% | $2.06B | 0.5% | |
KBWD | 0.08% | $399.86M | 4.93% | |
TUR | -0.08% | $137.49M | 0.59% | |
DBC | 0.08% | $1.21B | 0.87% | |
CGGR | -0.08% | $12.77B | 0.39% | |
FBT | -0.08% | $1.03B | 0.54% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OCUL | -<0.01% | $1.39B | +59.09% | 0.00% |
MNSO | -<0.01% | $5.57B | -12.90% | 3.34% |
PEN | <0.01% | $10.11B | +39.32% | 0.00% |
DIOD | 0.01% | $2.36B | -30.52% | 0.00% |
NVEC | 0.01% | $345.04M | -2.15% | 5.63% |
MTLS | 0.01% | $329.60M | +10.71% | 0.00% |
CNX | 0.01% | $4.79B | +37.70% | 0.00% |
FIVN | -0.01% | $2.11B | -32.61% | 0.00% |
PTGX | -0.02% | $3.39B | +68.34% | 0.00% |
BYND | -0.02% | $252.36M | -49.15% | 0.00% |
MBLY | -0.02% | $12.53B | -44.09% | 0.00% |
BFS | 0.03% | $837.13M | -5.44% | 6.88% |
TXG | 0.03% | $1.37B | -44.89% | 0.00% |
CLS | -0.03% | $14.75B | +124.90% | 0.00% |
GALT | -0.03% | $94.30M | -40.40% | 0.00% |
LGND | -0.03% | $2.22B | +42.62% | 0.00% |
RIO | 0.03% | $73.11B | -11.64% | 6.97% |
TALO | -0.03% | $1.66B | -10.21% | 0.00% |
SNDR | -0.03% | $4.26B | +11.21% | 1.57% |
SM | -0.04% | $3.18B | -40.00% | 2.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QTTB | 20.19% | $20.49M | -91.30% | 0.00% |
ANF | 18.91% | $3.57B | -59.65% | 0.00% |
CLX | 17.97% | $15.27B | -10.17% | 3.97% |
ACAD | 17.25% | $3.71B | +49.19% | 0.00% |
PCVX | 16.77% | $4.43B | -52.24% | 0.00% |
DNB | 16.37% | $4.04B | +0.55% | 1.65% |
LFVN | 15.44% | $160.63M | +85.20% | 1.29% |
AGNC | 14.86% | $9.52B | -4.11% | 15.50% |
TASK | 14.77% | $1.49B | +31.29% | 0.00% |
SSL | 14.37% | $3.28B | -22.85% | 0.00% |
NSA | 14.24% | $2.53B | -19.22% | 6.87% |
CUBE | 14.12% | $9.82B | -2.20% | 4.79% |
IRON | 14.07% | $1.80B | +15.96% | 0.00% |
ODP | 14.01% | $523.73M | -56.14% | 0.00% |
GIS | 13.96% | $29.31B | -19.25% | 4.48% |
ECG | 13.71% | $3.05B | +21.98% | 0.00% |
RPT | 13.69% | $121.28M | -24.15% | 9.01% |
PLTR | 13.59% | $333.72B | +465.19% | 0.00% |
RXRX | 13.59% | $2.03B | -46.64% | 0.00% |
MO | 13.58% | $99.05B | +31.54% | 6.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.06% | $43.95B | 0.1356% | |
SHV | 66.81% | $20.36B | 0.15% | |
BILS | 53.63% | $3.91B | 0.1356% | |
GBIL | 50.10% | $6.18B | 0.12% | |
XBIL | 48.90% | $794.88M | 0.15% | |
IBTF | 45.44% | $2.08B | 0.07% | |
TBIL | 45.00% | $5.90B | 0.15% | |
BOXX | 44.73% | $6.64B | 0.19% | |
XHLF | 42.37% | $1.66B | 0.03% | |
BILZ | 37.47% | $840.32M | 0.14% | |
ICSH | 32.36% | $6.15B | 0.08% | |
PULS | 31.87% | $11.53B | 0.15% | |
TBLL | 30.88% | $2.24B | 0.08% | |
BSCP | 30.64% | $3.35B | 0.1% | |
TFLO | 30.32% | $6.90B | 0.15% | |
XONE | 30.23% | $639.82M | 0.03% | |
IBDQ | 29.70% | $3.04B | 0.1% | |
GSY | 29.25% | $2.78B | 0.22% | |
VNLA | 27.56% | $2.58B | 0.23% | |
USFR | 26.88% | $18.68B | 0.15% |
SGOV - iShares 0 3 Month Treasury Bond ETF and VFH - Vanguard Financials ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SGOV | Weight in VFH |
---|---|---|
iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 23 holdings. Vanguard Financials ETF - VFH is made up of 401 holdings.
Name | Weight |
---|---|
7 7381449NT United States Treasury Bills 0% | 10.04% |
7 7381452NT United States Treasury Bills 0% | 9.79% |
7 7381451NT United States Treasury Bills 0% | 9.76% |
7 7381460NT United States Treasury Bills 0% | 9.62% |
7 7381458NT United States Treasury Bills 0% | 9.37% |
7 7381456NT United States Treasury Bills 0% | 8.68% |
7 7381433NT United States Treasury Bills 0% | 5.73% |
7 7381431NT United States Treasury Bills 0% | 3.98% |
7 7381390NT United States Treasury Bills 0% | 3.83% |
7 7381445NT United States Treasury Bills 0% | 3.38% |
7 7382798NT United States Treasury Bills 0% | 3.10% |
7 7381444NT United States Treasury Bills 0% | 3.03% |
7 7381443NT United States Treasury Bills 0% | 3.00% |
7 7381453NT United States Treasury Bills 0% | 2.95% |
7 7381428NT United States Treasury Bills 0% | 2.85% |
7 7381465NT United States Treasury Bills 0% | 2.58% |
7 7381462NT United States Treasury Bills 0% | 2.54% |
7 7381438NT United States Treasury Bills 0% | 2.48% |
7 7381380NT United States Treasury Bills 0% | 2.24% |
7 7381447NT United States Treasury Bills 0% | 1.60% |
7 7381399NT United States Treasury Bills 0% | 1.13% |
7 7381450NT United States Treasury Bills 0% | 0.53% |
- | 0.33% |
Name | Weight |
---|---|
9.71% | |
8.28% | |
5.95% | |
4.79% | |
3.91% | |
3.08% | |
2.54% | |
2.11% | |
![]() | 2.04% |
2.02% | |
1.99% | |
1.96% | |
1.89% | |
1.84% | |
1.39% | |
1.36% | |
1.31% | |
1.26% | |
1.23% | |
1.19% | |
1.01% | |
0.99% | |
0.97% | |
0.96% | |
0.88% | |
![]() | 0.87% |
0.87% | |
![]() | 0.86% |
0.83% | |
0.77% |