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.
VGLT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9637.61m in AUM and 91 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury", excluding inflation-protected bonds", with maturities of at least 10 years.
Key Details
May 26, 2020
Nov 19, 2009
Fixed Income
Fixed Income
Investment Grade
Investment Grade
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 99.87% | $11.01B | 0.03% | |
TLT | 99.61% | $48.40B | 0.15% | |
SCHQ | 99.50% | $785.18M | 0.03% | |
TLH | 99.48% | $11.16B | 0.15% | |
GOVI | 99.25% | $911.24M | 0.15% | |
EDV | 98.93% | $3.38B | 0.05% | |
BLV | 98.01% | $5.58B | 0.03% | |
ZROZ | 97.97% | $1.49B | 0.15% | |
BND | 95.68% | $129.18B | 0.03% | |
ILTB | 95.66% | $590.18M | 0.06% | |
AGG | 95.58% | $126.19B | 0.03% | |
SPAB | 95.36% | $8.69B | 0.03% | |
EAGG | 95.32% | $3.90B | 0.1% | |
GOVZ | 95.21% | $262.23M | 0.1% | |
IUSB | 94.80% | $32.45B | 0.06% | |
IBTP | 94.69% | $136.57M | 0.07% | |
SCHZ | 94.66% | $8.50B | 0.03% | |
UTEN | 94.61% | $204.26M | 0.15% | |
JCPB | 94.52% | $6.64B | 0.38% | |
BBAG | 94.50% | $1.30B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QTTB | 20.19% | $19.76M | -91.09% | 0.00% |
ANF | 18.91% | $3.57B | -59.53% | 0.00% |
CLX | 17.97% | $15.05B | -11.92% | 4.02% |
ACAD | 17.25% | $3.82B | +53.33% | 0.00% |
PCVX | 16.77% | $4.34B | -53.44% | 0.00% |
DNB | 16.37% | $4.05B | +1.68% | 1.65% |
LFVN | 15.44% | $159.87M | +89.84% | 1.29% |
AGNC | 14.86% | $9.38B | -5.55% | 15.63% |
TASK | 14.77% | $1.48B | +29.81% | 0.00% |
SSL | 14.37% | $3.38B | -26.07% | 0.00% |
NSA | 14.24% | $2.52B | -21.92% | 6.92% |
CUBE | 14.12% | $9.80B | -4.53% | 4.81% |
IRON | 14.07% | $1.73B | +14.95% | 0.00% |
ODP | 14.01% | $496.06M | -58.34% | 0.00% |
GIS | 13.96% | $29.07B | -20.37% | 4.53% |
ECG | 13.71% | $3.05B | +21.94% | 0.00% |
RPT | 13.69% | $119.92M | -25.00% | 9.09% |
PLTR | 13.59% | $326.14B | +435.24% | 0.00% |
RXRX | 13.59% | $1.97B | -50.10% | 0.00% |
MO | 13.58% | $99.37B | +31.67% | 6.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.17% | $100.72B | +11.60% | 3.10% |
SBAC | 44.10% | $24.55B | +19.53% | 1.83% |
RKT | 41.20% | $2.00B | -2.53% | 0.00% |
PSA | 40.94% | $51.52B | +0.76% | 4.11% |
FAF | 39.89% | $5.93B | +8.57% | 3.72% |
SAFE | 39.63% | $1.10B | -16.32% | 4.59% |
PFSI | 38.25% | $4.80B | +0.19% | 1.28% |
ES | 38.14% | $23.22B | +8.97% | 4.64% |
ELS | 37.63% | $11.95B | -0.59% | 3.11% |
FTS | 37.43% | $23.77B | +23.16% | 3.69% |
OHI | 37.41% | $10.68B | +12.88% | 7.30% |
CUBE | 37.14% | $9.80B | -4.53% | 4.81% |
FCPT | 36.97% | $2.75B | +12.30% | 5.13% |
ED | 36.34% | $36.52B | +12.13% | 3.30% |
NGG | 36.02% | $70.24B | +26.81% | 4.30% |
AEP | 35.73% | $54.28B | +16.07% | 3.62% |
NSA | 35.52% | $2.52B | -21.92% | 6.92% |
GTY | 35.43% | $1.60B | +8.47% | 6.41% |
UWMC | 35.42% | $793.59M | -45.73% | 10.40% |
NNN | 34.77% | $7.97B | +0.47% | 5.46% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UJAN | <0.01% | $256.47M | 0.79% | |
KCE | <0.01% | $461.86M | 0.35% | |
BCI | -0.01% | $1.61B | 0.26% | |
BUFR | -0.01% | $6.68B | 0.95% | |
SECT | 0.01% | $2.01B | 0.78% | |
FTGC | 0.02% | $2.49B | 0.98% | |
ETHE | -0.03% | $2.88B | 2.5% | |
XSW | 0.03% | $498.87M | 0.35% | |
CLOI | 0.05% | $1.05B | 0.4% | |
BOTZ | -0.06% | $2.56B | 0.68% | |
USCI | -0.07% | $242.50M | 1.07% | |
UJUL | 0.07% | $131.79M | 0.79% | |
INFL | 0.07% | $1.30B | 0.85% | |
BUG | 0.09% | $1.12B | 0.51% | |
XLI | -0.10% | $20.92B | 0.09% | |
GCC | -0.10% | $139.12M | 0.55% | |
SILJ | -0.12% | $1.43B | 0.69% | |
SFYX | 0.12% | $24.61M | 0.06% | |
DYNF | -0.14% | $18.07B | 0.27% | |
BJUN | -0.15% | $152.47M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.63% | $458.02M | +2,978.39% | 0.00% |
JPM | -20.34% | $749.02B | +36.81% | 1.84% |
LPLA | -20.21% | $30.23B | +33.68% | 0.32% |
AMR | -19.57% | $1.47B | -62.22% | 0.00% |
MVO | -18.72% | $68.08M | -35.93% | 20.83% |
IBKR | -18.54% | $5.67B | +73.85% | 2.05% |
TSEM | -18.41% | $4.35B | -1.74% | 0.00% |
ANET | -18.35% | $112.63B | +5.40% | 0.00% |
ARLP | -17.96% | $3.39B | +10.02% | 10.64% |
VNOM | -17.86% | $5.47B | +14.99% | 5.89% |
FCNCA | -17.40% | $24.03B | +10.29% | 0.41% |
HQY | -16.87% | $8.65B | +18.02% | 0.00% |
NVGS | -16.82% | $1.02B | -9.72% | 1.36% |
PUBM | -16.41% | $538.72M | -45.56% | 0.00% |
SYF | -16.38% | $22.95B | +38.16% | 1.71% |
HNRG | -16.32% | $690.20M | +112.86% | 0.00% |
SANM | -16.25% | $4.76B | +31.60% | 0.00% |
TRMD | -16.22% | $1.85B | -45.88% | 20.82% |
COF | -16.08% | $124.14B | +41.20% | 1.22% |
INSW | -15.68% | $2.00B | -21.57% | 1.19% |
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The Federal Reserve concluded its fourth meeting of the year by keeping the federal funds rate (FFR) at 4.25-4.50%, as expected.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GDRX | <0.01% | $1.57B | -46.20% | 0.00% |
VLRS | <0.01% | $504.87M | -33.48% | 0.00% |
LPTX | <0.01% | $15.61M | -80.59% | 0.00% |
PHIN | -0.01% | $1.68B | +2.96% | 2.44% |
DAY | 0.01% | $9.09B | +15.68% | 0.00% |
AG | -0.01% | $4.14B | +39.02% | 0.23% |
SPRY | 0.01% | $1.46B | +83.42% | 0.00% |
VICR | -0.02% | $2.00B | +27.48% | 0.00% |
MRX | -0.02% | $2.81B | +103.51% | 1.44% |
GWRE | -0.03% | $20.90B | +83.19% | 0.00% |
BHF | 0.03% | $3.33B | +37.96% | 0.00% |
AEG | -0.03% | $10.58B | +7.05% | 8.15% |
ANIP | -0.04% | $1.37B | +4.30% | 0.00% |
BEEM | -0.04% | $22.21M | -72.73% | 0.00% |
CUBI | 0.04% | $1.61B | +13.89% | 0.00% |
SAGE | 0.04% | $571.10M | -15.16% | 0.00% |
PBI | 0.05% | $1.87B | +110.86% | 2.21% |
ARQ | 0.05% | $205.15M | -17.35% | 0.00% |
HONE | 0.06% | $472.71M | +5.58% | 2.99% |
SMFG | 0.06% | $96.46B | +18.38% | 1.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.06% | $43.88B | 0.1356% | |
SHV | 66.81% | $20.41B | 0.15% | |
BILS | 53.63% | $3.92B | 0.1356% | |
GBIL | 50.10% | $6.18B | 0.12% | |
XBIL | 48.90% | $795.12M | 0.15% | |
IBTF | 45.44% | $2.08B | 0.07% | |
TBIL | 45.00% | $5.91B | 0.15% | |
BOXX | 44.73% | $6.64B | 0.19% | |
XHLF | 42.37% | $1.66B | 0.03% | |
BILZ | 37.47% | $840.57M | 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% | $639.76M | 0.03% | |
IBDQ | 29.70% | $3.04B | 0.1% | |
GSY | 29.25% | $2.91B | 0.22% | |
VNLA | 27.56% | $2.58B | 0.23% | |
USFR | 26.88% | $18.71B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -11.88% | $257.15M | 0.59% | |
PIN | -10.81% | $230.08M | 0.78% | |
KBWB | -9.98% | $3.85B | 0.35% | |
ISRA | -9.96% | $99.34M | 0.59% | |
KBE | -9.96% | $1.34B | 0.35% | |
EPI | -9.70% | $3.30B | 0.85% | |
KRE | -9.62% | $3.01B | 0.35% | |
FLIN | -9.61% | $2.23B | 0.19% | |
RDVI | -9.12% | $1.92B | 0.75% | |
INDA | -9.12% | $9.27B | 0.62% | |
DBJP | -9.10% | $383.10M | 0.45% | |
HEWJ | -9.07% | $365.92M | 0.5% | |
FLJH | -9.06% | $85.94M | 0.09% | |
RDVY | -8.94% | $14.39B | 0.48% | |
DXJ | -8.90% | $3.39B | 0.48% | |
IXG | -8.81% | $506.68M | 0.41% | |
IYF | -8.38% | $3.37B | 0.39% | |
IYG | -8.33% | $1.71B | 0.39% | |
IAK | -8.33% | $820.98M | 0.39% | |
EWC | -8.31% | $3.05B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -21.03% | $378.42M | +29.99% | 0.00% |
ADEA | -18.94% | $1.41B | +21.32% | 1.53% |
MCY | -17.85% | $3.56B | +25.66% | 1.98% |
SMWB | -17.72% | $627.85M | +1.07% | 0.00% |
ZCMD | -17.66% | $32.58M | +12.17% | 0.00% |
BATRA | -17.65% | $2.85B | +11.80% | 0.00% |
IRMD | -17.60% | $737.22M | +37.04% | 1.10% |
EPM | -17.14% | $171.88M | -5.65% | 9.49% |
GNE | -17.01% | $676.24M | +75.91% | 1.19% |
TNET | -17.01% | $3.70B | -25.61% | 1.34% |
TENB | -16.39% | $4.01B | -16.14% | 0.00% |
SLQT | -16.26% | $378.26M | -21.22% | 0.00% |
RVLV | -15.56% | $1.46B | +29.14% | 0.00% |
OCFC | -15.39% | $978.51M | +13.01% | 4.76% |
OSIS | -15.20% | $3.77B | +65.39% | 0.00% |
BATRK | -15.19% | $2.68B | +10.38% | 0.00% |
EXTR | -15.13% | $2.21B | +34.93% | 0.00% |
THR | -14.88% | $898.69M | -5.86% | 0.00% |
ACEL | -14.60% | $948.83M | +14.27% | 0.00% |
DCOM | -14.48% | $1.13B | +39.88% | 3.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBE | -<0.01% | $223.42M | 0.58% | |
IHF | -0.01% | $661.18M | 0.4% | |
IYE | -0.01% | $1.20B | 0.39% | |
VONG | 0.01% | $27.94B | 0.07% | |
AOR | -0.02% | $2.41B | 0.15% | |
CGBL | -0.02% | $2.36B | 0.33% | |
PEY | -0.03% | $1.10B | 0.53% | |
BMAY | 0.05% | $151.65M | 0.79% | |
PJAN | 0.05% | $1.27B | 0.79% | |
LDUR | 0.05% | $917.07M | 0.5% | |
EWS | -0.06% | $737.35M | 0.5% | |
FDMO | 0.06% | $467.83M | 0.16% | |
XPH | -0.07% | $151.38M | 0.35% | |
AIQ | 0.07% | $3.40B | 0.68% | |
VRP | -0.08% | $2.07B | 0.5% | |
KBWD | 0.08% | $393.85M | 4.93% | |
TUR | -0.08% | $134.44M | 0.59% | |
DBC | 0.08% | $1.26B | 0.87% | |
CGGR | -0.08% | $12.63B | 0.39% | |
FBT | -0.08% | $1.02B | 0.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -25.74% | $156.34M | 0.77% | |
USDU | -24.87% | $163.79M | 0.5% | |
DBMF | -19.77% | $1.20B | 0.85% | |
THTA | -17.97% | $35.62M | 0.49% | |
ICLO | -16.89% | $316.11M | 0.19% | |
FLJH | -16.05% | $85.94M | 0.09% | |
DXJ | -15.63% | $3.39B | 0.48% | |
DBJP | -15.55% | $383.10M | 0.45% | |
HEWJ | -14.08% | $365.92M | 0.5% | |
OILK | -14.02% | $74.96M | 0.69% | |
UGA | -13.88% | $77.18M | 0.97% | |
DBE | -13.66% | $52.31M | 0.77% | |
USL | -13.00% | $43.35M | 0.85% | |
YBTC | -12.87% | $221.70M | 0.96% | |
BNO | -12.82% | $97.13M | 1% | |
USO | -12.66% | $1.20B | 0.6% | |
CRPT | -11.87% | $122.16M | 0.85% | |
BLOK | -11.64% | $947.34M | 0.76% | |
XME | -11.31% | $1.88B | 0.35% | |
EZBC | -11.27% | $536.03M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OCUL | -<0.01% | $1.32B | +51.18% | 0.00% |
MNSO | -<0.01% | $5.52B | -12.57% | 3.36% |
PEN | <0.01% | $9.91B | +45.40% | 0.00% |
DIOD | 0.01% | $2.32B | -31.26% | 0.00% |
NVEC | 0.01% | $339.86M | -3.01% | 5.68% |
MTLS | 0.01% | $333.14M | +12.80% | 0.00% |
CNX | 0.01% | $4.86B | +40.60% | 0.00% |
FIVN | -0.01% | $2.10B | -31.33% | 0.00% |
PTGX | -0.02% | $3.42B | +69.41% | 0.00% |
BYND | -0.02% | $251.59M | -48.51% | 0.00% |
MBLY | -0.02% | $12.16B | -42.31% | 0.00% |
BFS | 0.03% | $837.38M | -5.60% | 6.80% |
TXG | 0.03% | $1.32B | -46.59% | 0.00% |
CLS | -0.03% | $15.20B | +123.69% | 0.00% |
GALT | -0.03% | $151.27M | +2.58% | 0.00% |
LGND | -0.03% | $2.17B | +39.73% | 0.00% |
RIO | 0.03% | $71.48B | -13.96% | 7.02% |
TALO | -0.03% | $1.70B | -13.08% | 0.00% |
SNDR | -0.03% | $4.18B | +8.90% | 1.58% |
SM | -0.04% | $3.20B | -41.22% | 2.73% |
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
SGOV - iShares 0 3 Month Treasury Bond ETF and VGLT - Vanguard Long Term Treasury 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 VGLT |
---|---|---|
iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 24 holdings. Vanguard Long Term Treasury ETF - VGLT is made up of 93 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 7381455NT United States Treasury Bills 0% | 3.43% |
7 7381445NT United States Treasury Bills 0% | 3.37% |
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 |
---|---|
7 7009282NT United States Treasury Bonds | 2.59% |
7 7009064NT United States Treasury Bonds | 2.58% |
7 7009206NT United States Treasury Bonds | 2.53% |
7 7008882NT United States Treasury Bonds | 2.52% |
7 7009155NT United States Treasury Bonds | 2.43% |
7 7008983NT United States Treasury Bonds | 2.40% |
7 7008717NT United States Treasury Bonds | 2.17% |
7 7008422NT United States Treasury Bonds | 1.92% |
7 7007883NT United States Treasury Bonds | 1.85% |
7 7007730NT United States Treasury Bonds | 1.81% |
7 7008641NT United States Treasury Bonds | 1.81% |
7 7008509NT United States Treasury Bonds | 1.78% |
7 7007494NT United States Treasury Bonds | 1.76% |
7 7007984NT United States Treasury Bonds | 1.66% |
7 7007875NT United States Treasury Bonds | 1.64% |
7 7008138NT United States Treasury Bonds | 1.62% |
7 7009293NT United States Treasury Bonds | 1.61% |
7 7007491NT United States Treasury Bonds | 1.60% |
7 7008893NT United States Treasury Bonds | 1.59% |
7 7008318NT United States Treasury Bonds | 1.59% |
7 7009095NT United States Treasury Bonds | 1.56% |
7 7009222NT United States Treasury Bonds | 1.56% |
- | 1.54% |
7 7008993NT United States Treasury Bonds | 1.54% |
7 7008741NT United States Treasury Bonds | 1.54% |
7 7008046NT United States Treasury Bonds | 1.48% |
7 7007981NT United States Treasury Bonds | 1.47% |
7 7009164NT United States Treasury Bonds | 1.46% |
7 7007735NT United States Treasury Bonds | 1.45% |
7 7008145NT United States Treasury Bonds | 1.44% |