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.
VT was created on 2008-06-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 45739.78m in AUM and 9602 holdings. The fund tracks a market cap-weighted index of global stocks covering 98% of the domestic and emerging market capitalization.
Key Details
May 26, 2020
Jun 24, 2008
Fixed Income
Equity
Investment Grade
Total Market
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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% |
SeekingAlpha
A significant escalation in the Israel-Iran conflict led to higher oil and gold prices as investors immediately reacted to the news.
SeekingAlpha
The May 2025 edition of the global LEI chartbook can be found here.
SeekingAlpha
The global economy will suffer only a little from the current tariff turmoil. The global picture appears brighter than recent headlines suggest, per a forecasters survey by FocusEconomics.
Yahoo
VT hits a 52-week high, lifted by easing trade tensions, strong global earnings and AI-driven investor optimism.
SeekingAlpha
Discover how NUKZ is outperforming in the nuclear energy resurgence with superior US exposure & risk-adjusted returns, but beware of its premium valuation.
SeekingAlpha
The Cost Of Resilience In A More Fragmented World
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% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.35% | $96.46B | +42.55% | 0.58% |
BNT | 85.90% | $11.74B | +42.73% | 0.00% |
ITT | 82.51% | $11.96B | +18.30% | 0.88% |
JHG | 80.45% | $5.82B | +11.56% | 4.25% |
BLK | 80.20% | $152.15B | +25.74% | 2.12% |
PH | 80.07% | $84.57B | +30.79% | 1.01% |
TROW | 79.93% | $20.54B | -20.36% | 5.44% |
MKSI | 79.85% | $6.28B | -31.27% | 0.93% |
DD | 79.72% | $28.45B | -15.47% | 2.33% |
ADI | 79.70% | $115.03B | -0.25% | 1.66% |
MFC | 79.70% | $53.49B | +22.52% | 3.85% |
ENTG | 79.27% | $11.85B | -42.30% | 0.51% |
AXP | 78.97% | $206.13B | +28.89% | 1.00% |
IVZ | 78.61% | $6.64B | +1.65% | 5.59% |
SEIC | 78.61% | $10.48B | +30.13% | 1.17% |
EMR | 78.41% | $72.38B | +19.85% | 1.64% |
WAB | 78.33% | $34.82B | +25.92% | 0.45% |
DOV | 78.25% | $24.64B | +0.29% | 1.16% |
FLS | 77.97% | $6.19B | +0.47% | 1.77% |
BX | 77.93% | $167.74B | +13.18% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.01% | $1.22B | -66.37% | 0.00% |
MO | -0.18% | $99.05B | +31.54% | 6.93% |
LITB | 0.34% | $22.99M | -76.62% | 0.00% |
UUU | 0.42% | $7.05M | +91.82% | 0.00% |
BCE | -0.55% | $20.64B | -31.40% | 11.06% |
STG | 0.75% | $28.60M | -17.29% | 0.00% |
ZCMD | 0.76% | $30.81M | +6.09% | 0.00% |
ALHC | 0.91% | $2.87B | +83.54% | 0.00% |
VRCA | -1.04% | $60.95M | -91.92% | 0.00% |
DUK | 1.34% | $89.70B | +14.48% | 3.65% |
VHC | 1.43% | $34.17M | +95.18% | 0.00% |
VSTA | 1.47% | $350.48M | +43.28% | 0.00% |
CYCN | 1.49% | $9.90M | +10.66% | 0.00% |
LTM | -2.15% | $11.57B | -96.36% | 2.69% |
HUSA | -2.24% | $16.63M | -12.40% | 0.00% |
EXC | 2.27% | $43.09B | +21.35% | 3.67% |
ASPS | -2.53% | $99.74M | -36.65% | 0.00% |
AGL | 2.54% | $902.42M | -67.22% | 0.00% |
CME | -2.83% | $96.40B | +36.08% | 3.98% |
COR | 3.05% | $56.69B | +24.63% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.12% | $23.51B | +31.84% | 1.12% |
K | -11.09% | $27.86B | +38.16% | 2.84% |
ED | -10.95% | $36.62B | +12.11% | 3.32% |
FMTO | -10.50% | $4.80K | -99.92% | 0.00% |
AWK | -6.70% | $27.39B | +9.13% | 2.24% |
DFDV | -6.09% | $457.58M | +2,932.86% | 0.00% |
VSA | -4.99% | $8.71M | -15.98% | 0.00% |
MKTX | -3.89% | $8.43B | +12.80% | 1.34% |
KR | -3.24% | $43.95B | +29.30% | 1.95% |
DG | -3.20% | $25.01B | -10.45% | 2.09% |
CME | -2.83% | $96.40B | +36.08% | 3.98% |
ASPS | -2.53% | $99.74M | -36.65% | 0.00% |
HUSA | -2.24% | $16.63M | -12.40% | 0.00% |
LTM | -2.15% | $11.57B | -96.36% | 2.69% |
VRCA | -1.04% | $60.95M | -91.92% | 0.00% |
BCE | -0.55% | $20.64B | -31.40% | 11.06% |
MO | -0.18% | $99.05B | +31.54% | 6.93% |
NEOG | 0.01% | $1.22B | -66.37% | 0.00% |
LITB | 0.34% | $22.99M | -76.62% | 0.00% |
UUU | 0.42% | $7.05M | +91.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.10% | $867.83M | 0.35% | |
CTA | 0.18% | $1.09B | 0.76% | |
TPMN | -0.31% | $30.75M | 0.65% | |
STIP | 0.33% | $12.60B | 0.03% | |
JPST | -0.38% | $31.53B | 0.18% | |
SMB | 0.51% | $273.00M | 0.07% | |
FMHI | -0.51% | $755.21M | 0.7% | |
BUXX | 0.56% | $309.41M | 0.25% | |
SHM | 1.04% | $3.39B | 0.2% | |
OWNS | -1.05% | $127.67M | 0.3% | |
BNDX | 1.18% | $66.68B | 0.07% | |
IBTF | -1.20% | $2.08B | 0.07% | |
UDN | 1.24% | $146.65M | 0.78% | |
JBND | 1.34% | $2.17B | 0.25% | |
FXE | 1.36% | $566.52M | 0.4% | |
TDTT | -1.58% | $2.59B | 0.18% | |
FLMI | -1.59% | $711.54M | 0.3% | |
SGOV | -1.69% | $48.84B | 0.09% | |
TOTL | 1.70% | $3.75B | 0.55% | |
DFNM | 1.74% | $1.56B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.11% | $104.89M | 0.59% | |
VIXY | -79.17% | $181.73M | 0.85% | |
BTAL | -64.54% | $291.96M | 1.43% | |
IVOL | -42.28% | $358.40M | 1.02% | |
FTSD | -32.54% | $228.58M | 0.25% | |
XONE | -31.94% | $639.82M | 0.03% | |
SPTS | -31.29% | $5.79B | 0.03% | |
UTWO | -25.95% | $375.31M | 0.15% | |
SCHO | -24.77% | $10.95B | 0.03% | |
FXY | -24.46% | $862.15M | 0.4% | |
VGSH | -23.85% | $22.51B | 0.03% | |
XHLF | -20.56% | $1.66B | 0.03% | |
BILS | -20.49% | $3.91B | 0.1356% | |
IBTG | -19.96% | $1.95B | 0.07% | |
IBTI | -19.34% | $1.04B | 0.07% | |
IBTH | -18.69% | $1.58B | 0.07% | |
TBLL | -17.79% | $2.24B | 0.08% | |
IBTJ | -16.54% | $678.03M | 0.07% | |
SHYM | -15.93% | $324.56M | 0.35% | |
CLIP | -15.69% | $1.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 99.77% | $21.95B | 0.32% | |
SPGM | 99.67% | $1.06B | 0.09% | |
URTH | 99.47% | $4.89B | 0.24% | |
AOA | 99.42% | $2.37B | 0.15% | |
DFAW | 98.75% | $747.27M | 0.25% | |
IWV | 97.70% | $15.44B | 0.2% | |
SCHB | 97.66% | $33.46B | 0.03% | |
AOR | 97.61% | $2.42B | 0.15% | |
VTI | 97.57% | $485.59B | 0.03% | |
IWB | 97.57% | $40.44B | 0.15% | |
DFAU | 97.55% | $8.20B | 0.12% | |
SCHX | 97.55% | $54.97B | 0.03% | |
ESGU | 97.54% | $13.55B | 0.15% | |
BBUS | 97.54% | $4.90B | 0.02% | |
SCHK | 97.53% | $4.21B | 0.05% | |
ITOT | 97.52% | $68.64B | 0.03% | |
IVV | 97.52% | $578.02B | 0.03% | |
SPLG | 97.52% | $70.93B | 0.02% | |
PBUS | 97.51% | $7.21B | 0.04% | |
SPTM | 97.51% | $10.30B | 0.03% |
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
Yahoo
As safe-haven GLD gains on rising Israel-Iran tensions, investors may try these defensive strategies to guard against market volatility.
SeekingAlpha
The probability a recession would start in the U.S. during the next 12 months dropped to as low as 21.8% on 7 March 2025, then began rising again. Click to read.
SeekingAlpha
A significant escalation in the Israel-Iran conflict led to higher oil and gold prices as investors immediately reacted to the news.
SeekingAlpha
Risk has calmed and Treasury yields are edging higher again, as we head close to a big Wednesday (FOMC and TIC data).
SeekingAlpha
The Israel-Iran conflict adds more uncertainty for inflation and the economic outlook.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of June 13, 2025.
SGOV - iShares 0 3 Month Treasury Bond ETF and VT - Vanguard Total World Stock 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 VT |
---|---|---|
iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 23 holdings. Vanguard Total World Stock ETF - VT is made up of 9698 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 |
---|---|
![]() | 3.60% |
![]() | 3.38% |
![]() | 2.93% |
![]() | 1.99% |
1.38% | |
![]() | 1.07% |
![]() | 1.02% |
- | 0.99% |
0.96% | |
![]() | 0.90% |
![]() | 0.90% |
0.83% | |
0.79% | |
- | 0.78% |
0.69% | |
![]() | 0.56% |
0.53% | |
0.51% | |
0.51% | |
0.49% | |
0.44% | |
0.44% | |
0.43% | |
T TCTZFNT Tencent Holdings Ltd | 0.43% |
0.41% | |
![]() | 0.40% |
S SAPGFNT SAP SE | 0.37% |
0.32% | |
N NSRGFNT Nestle SA | 0.32% |
0.31% |