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 49730.0m in AUM and 23 holdings. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
VXUS was created on 2011-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 95729.34m in AUM and 8483 holdings. The fund tracks a market cap-weighted index of stocks covering 99% of the global market capitalization outside the US.
Key Details
May 26, 2020
Jan 26, 2011
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 % |
---|---|---|---|---|
PUK | 77.04% | $31.80B | +31.83% | 1.90% |
ING | 76.00% | $69.15B | +23.79% | 5.24% |
HSBC | 75.38% | $218.24B | +43.77% | 5.28% |
BHP | 75.03% | $129.84B | -10.21% | 4.85% |
FCX | 74.88% | $63.16B | -8.65% | 0.68% |
BN | 74.64% | $108.43B | +40.82% | 0.52% |
BNT | 74.21% | $13.20B | +40.78% | 0.00% |
SCCO | 74.06% | $77.72B | -9.46% | 2.81% |
NMAI | 74.02% | - | - | 12.17% |
TECK | 73.97% | $18.47B | -22.79% | 0.97% |
DD | 73.85% | $30.95B | -9.74% | 2.12% |
MFC | 73.37% | $52.17B | +15.12% | 3.97% |
BBVA | 71.83% | $85.69B | +39.12% | 5.26% |
MT | 70.89% | $25.17B | +40.86% | 1.61% |
BSAC | 70.64% | $11.06B | +12.72% | 5.67% |
NMR | 70.43% | $18.62B | -0.16% | 6.20% |
DB | 70.09% | $58.55B | +81.19% | 2.59% |
RIO | 69.55% | $74.88B | -9.20% | 6.73% |
AEG | 69.25% | $11.10B | +11.62% | 5.66% |
ASX | 69.14% | $22.64B | -8.19% | 3.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | -<0.01% | $3.05B | 0.6% | |
VCRB | -0.01% | $3.23B | 0.1% | |
FTGC | -0.01% | $2.43B | 0.98% | |
YMAX | 0.02% | $983.23M | 1.28% | |
STOT | 0.03% | $254.19M | 0.45% | |
IHE | -0.03% | $561.23M | 0.39% | |
PBP | -0.03% | $280.55M | 0.2% | |
ULTY | 0.03% | $1.35B | 1.3% | |
ESGE | 0.03% | $5.05B | 0.26% | |
PREF | 0.04% | $1.23B | 0.55% | |
CDC | 0.04% | $743.55M | 0.42% | |
PBD | 0.04% | $76.66M | 0.75% | |
FLMX | -0.04% | $61.22M | 0.19% | |
JETS | 0.04% | $971.36M | 0.6% | |
MOO | -0.06% | $652.16M | 0.55% | |
PMAR | 0.06% | $661.92M | 0.79% | |
HTRB | 0.06% | $2.01B | 0.29% | |
JSI | -0.06% | $915.41M | 0.49% | |
TDTF | -0.07% | $839.52M | 0.18% | |
PSK | 0.07% | $808.37M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -20.45% | $415.24M | +7.04% | 0.00% |
TENB | -19.67% | $4.03B | -26.99% | 0.00% |
ADEA | -19.31% | $1.54B | +19.41% | 1.41% |
MCY | -17.34% | $3.71B | +16.54% | 1.89% |
IRMD | -17.09% | $736.33M | +25.40% | 1.11% |
CXM | -16.53% | $2.27B | -7.19% | 0.00% |
DBX | -16.34% | $7.54B | +14.89% | 0.00% |
OSIS | -16.16% | $3.56B | +42.17% | 0.00% |
CLLS | -16.14% | $143.47M | -5.24% | 0.00% |
SLQT | -15.71% | $383.44M | -40.48% | 0.00% |
ASML | -15.61% | $296.71B | -19.06% | 0.93% |
SMWB | -15.55% | $686.66M | +15.14% | 0.00% |
ZCMD | -15.42% | $28.54M | -17.94% | 0.00% |
CAMT | -15.25% | $4.15B | -19.79% | 0.00% |
EXTR | -15.24% | $2.27B | +21.87% | 0.00% |
TNET | -15.15% | $3.18B | -40.15% | 1.58% |
HL | -14.82% | $3.81B | -2.11% | 0.60% |
OCFC | -14.82% | $1.07B | -2.14% | 4.27% |
TFII | -14.82% | $7.52B | -41.86% | 1.95% |
ACEL | -14.58% | $1.02B | +15.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.60% | $41.82B | 0.1356% | |
SHV | 65.94% | $20.76B | 0.15% | |
BILS | 53.85% | $3.81B | 0.1356% | |
XBIL | 50.22% | $781.72M | 0.15% | |
TBIL | 48.19% | $5.74B | 0.15% | |
GBIL | 47.61% | $6.38B | 0.12% | |
TBLL | 44.91% | $2.11B | 0.08% | |
BOXX | 42.00% | $6.96B | 0.19% | |
XHLF | 41.21% | $1.76B | 0.03% | |
BILZ | 40.28% | $838.30M | 0.14% | |
IBTF | 40.24% | $1.97B | 0.07% | |
BSCP | 32.04% | $3.25B | 0.1% | |
PULS | 30.91% | $11.78B | 0.15% | |
ICSH | 30.46% | $5.96B | 0.08% | |
IBDQ | 30.15% | $2.96B | 0.1% | |
USFR | 29.57% | $18.79B | 0.15% | |
TFLO | 28.18% | $6.72B | 0.15% | |
XONE | 27.02% | $629.34M | 0.03% | |
GSY | 26.32% | $2.75B | 0.22% | |
CLIP | 25.47% | $1.52B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.10% | $94.77M | 0.59% | |
VIXY | -64.54% | $218.55M | 0.85% | |
VIXM | -55.78% | $24.12M | 0.85% | |
BTAL | -48.70% | $311.66M | 1.43% | |
USDU | -38.23% | $130.56M | 0.5% | |
UUP | -30.60% | $190.93M | 0.77% | |
FTSD | -27.26% | $233.25M | 0.25% | |
XONE | -26.42% | $629.34M | 0.03% | |
IVOL | -26.09% | $344.34M | 1.02% | |
TBLL | -19.80% | $2.11B | 0.08% | |
BILS | -19.19% | $3.81B | 0.1356% | |
SPTS | -18.53% | $5.78B | 0.03% | |
XHLF | -15.77% | $1.76B | 0.03% | |
CLIP | -14.56% | $1.52B | 0.07% | |
UTWO | -13.40% | $376.58M | 0.15% | |
SCHO | -13.25% | $10.92B | 0.03% | |
BIL | -13.05% | $41.82B | 0.1356% | |
KCCA | -12.15% | $109.70M | 0.87% | |
VGSH | -11.88% | $22.76B | 0.03% | |
IBTG | -11.55% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTM | 0.03% | $317.83M | 0.07% | |
LDUR | -0.13% | $908.02M | 0.5% | |
IBTF | -0.15% | $1.97B | 0.07% | |
TBIL | -0.16% | $5.74B | 0.15% | |
SCHR | -0.29% | $10.85B | 0.03% | |
CMBS | 0.33% | $455.75M | 0.25% | |
IBTL | 0.47% | $385.46M | 0.07% | |
FXY | 0.50% | $777.63M | 0.4% | |
SPTI | -0.60% | $8.66B | 0.03% | |
STXT | 0.79% | $128.51M | 0.49% | |
GSST | -0.99% | $928.10M | 0.16% | |
VGIT | -1.16% | $31.77B | 0.04% | |
SHY | -1.77% | $23.71B | 0.15% | |
TYA | 1.96% | $148.03M | 0.15% | |
FLMI | 2.06% | $744.10M | 0.3% | |
CTA | 2.23% | $1.08B | 0.76% | |
AGZD | 2.44% | $98.54M | 0.23% | |
IBTK | -2.56% | $449.10M | 0.07% | |
BSV | 2.57% | $37.71B | 0.03% | |
VTIP | 2.69% | $15.23B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 99.86% | $46.21B | 0.04% | |
IXUS | 99.86% | $46.13B | 0.07% | |
ACWX | 99.77% | $6.42B | 0.32% | |
DFAX | 99.37% | $8.87B | 0.29% | |
CWI | 99.11% | $1.88B | 0.3% | |
VSGX | 98.62% | $4.75B | 0.1% | |
VEA | 98.50% | $164.02B | 0.03% | |
SPDW | 98.45% | $27.03B | 0.03% | |
SCHF | 98.22% | $48.77B | 0.03% | |
IDEV | 98.20% | $20.28B | 0.04% | |
DFAI | 98.09% | $10.53B | 0.18% | |
IQDF | 98.05% | $733.58M | 0.47% | |
EFA | 97.95% | $64.05B | 0.32% | |
IEFA | 97.90% | $142.54B | 0.07% | |
AVDE | 97.76% | $7.56B | 0.23% | |
ESGD | 97.66% | $9.67B | 0.21% | |
FNDF | 97.59% | $16.51B | 0.25% | |
DFIC | 97.54% | $9.68B | 0.23% | |
LCTD | 97.47% | $235.14M | 0.2% | |
VYMI | 97.35% | $11.14B | 0.17% |
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ANF | 18.35% | $4.27B | -42.47% | 0.00% |
CLX | 16.98% | $15.64B | -7.51% | 3.80% |
LFVN | 16.43% | $159.11M | +97.19% | 1.31% |
DNB | 15.91% | $4.07B | -10.15% | 1.65% |
ACAD | 15.58% | $3.77B | +22.89% | 0.00% |
PCVX | 15.38% | $4.72B | -55.06% | 0.00% |
APGE | 14.81% | $2.28B | -22.03% | 0.00% |
GIS | 14.81% | $27.17B | -23.34% | 4.74% |
CAG | 14.79% | $9.09B | -36.79% | 7.32% |
CPB | 14.77% | $9.23B | -35.12% | 4.91% |
MO | 14.76% | $99.15B | +19.17% | 6.97% |
PG | 14.76% | $360.43B | -9.27% | 2.63% |
MPW | 14.70% | $2.46B | -15.11% | 7.77% |
CHTR | 14.65% | $51.87B | +14.93% | 0.00% |
FRO | 14.43% | $4.07B | -21.87% | 7.42% |
NSA | 13.88% | $2.45B | -30.15% | 7.07% |
ECG | 13.71% | $3.53B | +41.37% | 0.00% |
NNVC | 13.66% | $25.72M | -29.20% | 0.00% |
ODP | 13.60% | $538.93M | -57.04% | 0.00% |
LFCR | 13.30% | $284.35M | +38.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.18% | $80.94M | -14.24% | 0.00% |
CYCN | 0.28% | $9.79M | -0.66% | 0.00% |
LITB | 0.45% | $25.74M | -68.69% | 0.00% |
BTCT | -1.05% | $26.08M | +71.78% | 0.00% |
STG | 1.12% | $72.53M | +69.09% | 0.00% |
CBOE | -1.41% | $24.83B | +31.54% | 1.06% |
ZCMD | 1.71% | $28.54M | -17.94% | 0.00% |
COR | 2.00% | $57.73B | +32.27% | 0.73% |
GO | 2.23% | $1.32B | -36.53% | 0.00% |
DG | 2.37% | $24.77B | -9.48% | 2.14% |
ED | -2.39% | $36.20B | +7.15% | 3.34% |
NEOG | -2.56% | $1.07B | -72.00% | 0.00% |
ASPS | 2.68% | $155.22M | +24.64% | 0.00% |
ALHC | -2.77% | $2.65B | +33.90% | 0.00% |
LTM | -3.26% | $12.69B | -95.53% | 2.40% |
NEUE | 3.37% | $61.24M | +31.92% | 0.00% |
UUU | 3.94% | $7.53M | +120.05% | 0.00% |
MKTX | 4.09% | $8.08B | -4.04% | 1.39% |
MO | 4.20% | $99.15B | +19.17% | 6.97% |
VRCA | -4.79% | $77.62M | -89.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WGO | <0.01% | $835.03M | -49.08% | 4.51% |
PARR | 0.02% | $1.69B | +32.34% | 0.00% |
BGC | 0.02% | $4.95B | +6.95% | 0.79% |
WOR | 0.02% | $3.11B | +26.51% | 1.09% |
CVRX | -0.02% | $220.31M | -12.98% | 0.00% |
MITT | 0.02% | $230.88M | +2.77% | 10.16% |
BYD | -0.02% | $6.65B | +38.79% | 0.85% |
SWX | -0.03% | $5.54B | +4.32% | 3.21% |
PRAA | -0.03% | $615.90M | -33.97% | 0.00% |
NVCR | -0.03% | $1.85B | -13.19% | 0.00% |
WHD | 0.03% | $2.93B | -28.78% | 1.21% |
BYRN | 0.04% | $519.69M | +128.22% | 0.00% |
NUS | -0.04% | $409.14M | -24.38% | 2.85% |
MG | 0.04% | $251.27M | -11.38% | 0.00% |
VYX | 0.04% | $1.89B | -8.12% | 0.00% |
PEG | -0.04% | $41.00B | +9.34% | 2.96% |
OLO | -0.04% | $1.72B | +106.72% | 0.00% |
AVXL | -0.04% | $961.29M | +90.20% | 0.00% |
WRB | -0.04% | $25.78B | +24.22% | 0.49% |
ADNT | -0.05% | $1.88B | -12.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.08% | $447.53M | +3,329.07% | 0.00% |
K | -10.87% | $27.67B | +35.28% | 2.86% |
VSA | -7.46% | $12.08M | +20.94% | 0.00% |
KR | -5.17% | $47.54B | +31.22% | 1.78% |
HUSA | -5.02% | $20.34M | -14.03% | 0.00% |
VRCA | -4.79% | $77.62M | -89.43% | 0.00% |
LTM | -3.26% | $12.69B | -95.53% | 2.40% |
ALHC | -2.77% | $2.65B | +33.90% | 0.00% |
NEOG | -2.56% | $1.07B | -72.00% | 0.00% |
ED | -2.39% | $36.20B | +7.15% | 3.34% |
CBOE | -1.41% | $24.83B | +31.54% | 1.06% |
BTCT | -1.05% | $26.08M | +71.78% | 0.00% |
IMDX | 0.18% | $80.94M | -14.24% | 0.00% |
CYCN | 0.28% | $9.79M | -0.66% | 0.00% |
LITB | 0.45% | $25.74M | -68.69% | 0.00% |
STG | 1.12% | $72.53M | +69.09% | 0.00% |
ZCMD | 1.71% | $28.54M | -17.94% | 0.00% |
COR | 2.00% | $57.73B | +32.27% | 0.73% |
GO | 2.23% | $1.32B | -36.53% | 0.00% |
DG | 2.37% | $24.77B | -9.48% | 2.14% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -15.88% | $361.07M | 0.59% | |
ISRA | -14.24% | $112.51M | 0.59% | |
PPLT | -13.29% | $1.67B | 0.6% | |
EWA | -11.28% | $1.60B | 0.5% | |
IMTM | -10.77% | $3.09B | 0.3% | |
SPSK | -10.68% | $332.30M | 0.5% | |
FLIN | -10.51% | $2.39B | 0.19% | |
PIN | -10.27% | $233.03M | 0.78% | |
PYLD | -10.17% | $6.21B | 0.69% | |
EWC | -9.76% | $3.09B | 0.5% | |
EPI | -9.72% | $3.35B | 0.85% | |
BETZ | -9.60% | $85.76M | 0.75% | |
FXC | -9.55% | $92.87M | 0.4% | |
SLVP | -9.39% | $337.46M | 0.39% | |
IDMO | -9.32% | $1.19B | 0.25% | |
INDA | -9.26% | $10.18B | 0.62% | |
ENZL | -9.22% | $72.65M | 0.5% | |
KBWB | -9.08% | $4.78B | 0.35% | |
AGGH | -9.01% | $321.24M | 0.29% | |
SMIN | -8.96% | $938.71M | 0.75% |
SGOV - iShares 0 3 Month Treasury Bond ETF and VXUS - Vanguard Total International 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 VXUS |
---|---|---|
iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 25 holdings. Vanguard Total International Stock ETF - VXUS is made up of 8481 holdings.
Name | Weight |
---|---|
7 7381460NT TREASURY BILL - 0.0 2025-08-05 | 9.65% |
7 7381468NT TREASURY BILL - 0.0 2025-08-26 | 9.62% |
7 7381458NT TREASURY BILL - 0.0 2025-07-29 | 9.40% |
7 7381475NT TREASURY BILL - 0.0 2025-09-23 | 9.24% |
7 7381456NT TREASURY BILL - 0.0 2025-07-22 | 8.71% |
7 7381466NT TREASURY BILL - 0.0 2025-08-19 | 8.59% |
7 7381390NT TREASURY BILL - 0.0 2025-08-07 | 5.85% |
7 7381444NT TREASURY BILL - 0.0 2025-08-14 | 5.62% |
7 7381462NT TREASURY BILL - 0.0 2025-08-12 | 4.92% |
7 7381455NT TREASURY BILL - 0.0 2025-09-18 | 3.43% |
7 7381463NT TREASURY BILL - 0.0 2025-10-16 | 3.10% |
7 7382798NT TREASURY BILL - 0.0 2025-07-17 | 3.10% |
7 7381443NT TREASURY BILL - 0.0 2025-07-31 | 3.01% |
7 7381407NT TREASURY BILL - 0.0 2025-10-02 | 2.96% |
7 7381453NT TREASURY BILL - 0.0 2025-09-11 | 2.96% |
7 7381461NT TREASURY BILL - 0.0 2025-10-09 | 2.53% |
7 7381438NT TREASURY BILL - 0.0 2025-07-24 | 2.48% |
7 7381457NT TREASURY BILL - 0.0 2025-09-25 | 2.00% |
7 7381450NT TREASURY BILL - 0.0 2025-08-28 | 1.98% |
7 7381447NT TREASURY BILL - 0.0 2025-08-21 | 1.60% |
7 7381399NT TREASURY BILL - 0.0 2025-09-04 | 1.14% |
7 7381473NT TREASURY BILL - 0.0 2025-09-16 | 0.40% |
- | 0.38% |
7 7381469NT TREASURY BILL - 0.0 2025-09-02 | 0.20% |
7 7381470NT TREASURY BILL - 0.0 2025-09-09 | 0.10% |
Name | Weight |
---|---|
- | 2.68% |
- | 2.19% |
T TCTZFNT Tencent Holdings Ltd | 1.10% |
S SAPGFNT SAP SE | 0.95% |
A ASMLFNT ASML Holding NV | 0.82% |
N NSRGFNT Nestle SA | 0.78% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.69% |
N NVSEFNT Novartis AG Registered Shares | 0.65% |
N NONOFNT Novo Nordisk AS Class B | 0.65% |
R RHHVFNT Roche Holding AG | 0.64% |
T TOYOFNT Toyota Motor Corp | 0.63% |
A AZNCFNT AstraZeneca PLC | 0.63% |
H HBCYFNT HSBC Holdings PLC | 0.60% |
R RYDAFNT Shell PLC | 0.57% |
- | 0.55% |
C CBAUFNT Commonwealth Bank of Australia | 0.54% |
0.51% | |
S SMAWFNT Siemens AG | 0.51% |
S SNEJFNT Sony Group Corp | 0.45% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.45% |
U UNLYFNT Unilever PLC | 0.44% |
A ALIZFNT Allianz SE | 0.44% |
S SBGSFNT Schneider Electric SE | 0.38% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.38% |
![]() | 0.37% |
- | 0.37% |
- | 0.37% |
D DTEGFNT Deutsche Telekom AG | 0.36% |
B BHPLFNT BHP Group Ltd | 0.35% |
H HTHIFNT Hitachi Ltd | 0.35% |