SNPE was created on 2019-06-26 by Xtrackers. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1939.63m in AUM and 323 holdings. SNPE tracks a principles-selected", market cap-weighted index of US large-cap securities.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 633461.15m in AUM and 504 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Jun 26, 2019
Jan 22, 1993
Equity
Equity
Large Cap
Large Cap
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 | |
---|---|---|---|---|
SPLG | 99.81% | $75.15B | 0.02% | |
IVV | 99.80% | $633.55B | 0.03% | |
VTI | 99.78% | $506.22B | 0.03% | |
VOO | 99.76% | $694.25B | 0.03% | |
BBUS | 99.74% | $5.09B | 0.02% | |
SCHK | 99.72% | $4.37B | 0.03% | |
ESGU | 99.71% | $13.87B | 0.15% | |
SPTM | 99.71% | $10.67B | 0.03% | |
IWB | 99.67% | $41.52B | 0.15% | |
GSUS | 99.65% | $2.64B | 0.07% | |
VV | 99.65% | $42.86B | 0.04% | |
ILCB | 99.65% | $1.07B | 0.03% | |
PBUS | 99.64% | $8.18B | 0.04% | |
ITOT | 99.62% | $71.88B | 0.03% | |
SPYX | 99.60% | $2.24B | 0.2% | |
SCHX | 99.59% | $56.63B | 0.03% | |
VOTE | 99.57% | $830.75M | 0.05% | |
VONE | 99.54% | $6.45B | 0.07% | |
IWV | 99.53% | $16.08B | 0.2% | |
SCHB | 99.52% | $34.79B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFIV | 99.73% | $1.15B | 0.1% | |
VOO | 99.44% | $694.25B | 0.03% | |
SPLG | 99.41% | $75.15B | 0.02% | |
IVV | 99.40% | $633.55B | 0.03% | |
BBUS | 99.33% | $5.09B | 0.02% | |
PBUS | 99.26% | $8.18B | 0.04% | |
VV | 99.25% | $42.86B | 0.04% | |
SPTM | 99.24% | $10.67B | 0.03% | |
ESGU | 99.22% | $13.87B | 0.15% | |
IWB | 99.21% | $41.52B | 0.15% | |
SCHX | 99.19% | $56.63B | 0.03% | |
ILCB | 99.17% | $1.07B | 0.03% | |
GSUS | 99.17% | $2.64B | 0.07% | |
SCHK | 99.16% | $4.37B | 0.03% | |
SPY | 99.15% | $643.57B | 0.0945% | |
MGC | 99.14% | $7.36B | 0.07% | |
IWL | 99.12% | $1.74B | 0.15% | |
SPYX | 99.11% | $2.24B | 0.2% | |
GSLC | 99.11% | $13.98B | 0.09% | |
IYY | 99.10% | $2.50B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | -0.09% | $10.40B | -0.30% | 3.52% |
VSTA | -0.37% | $332.04M | +38.00% | 0.00% |
DUK | -0.39% | $90.40B | +15.23% | 3.60% |
AGL | -0.50% | $989.35M | -58.43% | 0.00% |
VRCA | -0.53% | $79.72M | -89.21% | 0.00% |
EXC | 0.63% | $43.41B | +24.89% | 3.62% |
AEP | 0.86% | $55.53B | +18.55% | 3.53% |
NEOG | 0.92% | $1.14B | -64.43% | 0.00% |
TU | -0.97% | $25.24B | +7.19% | 6.97% |
PPC | 0.98% | $10.85B | +36.15% | 0.00% |
ZCMD | -1.02% | $30.81M | +2.52% | 0.00% |
STG | -1.11% | $31.09M | -22.74% | 0.00% |
AMT | -1.21% | $103.32B | +12.63% | 3.03% |
IMDX | 1.50% | $83.22M | -2.68% | 0.00% |
MO | -1.70% | $100.29B | +27.49% | 6.88% |
LITB | 2.18% | $23.17M | -74.54% | 0.00% |
JNJ | 2.43% | $374.84B | +5.94% | 3.23% |
SO | 2.52% | $100.30B | +16.82% | 3.18% |
MSEX | 2.61% | $982.21M | +2.01% | 2.46% |
HUSA | -2.75% | $18.72M | -18.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.42% | $24.35B | +37.95% | 1.09% |
ED | -13.83% | $35.78B | +11.77% | 3.38% |
AWK | -12.56% | $27.50B | +7.88% | 2.23% |
K | -9.61% | $27.53B | +40.77% | 2.87% |
MKTX | -9.16% | $8.13B | +6.08% | 1.38% |
CME | -7.29% | $99.33B | +45.14% | 1.75% |
DG | -5.86% | $24.80B | -12.33% | 2.62% |
KR | -5.62% | $46.11B | +34.48% | 1.84% |
BCE | -4.67% | $22.04B | -24.19% | 10.28% |
ASPS | -3.68% | $129.76M | +30.25% | 0.00% |
VSA | -3.46% | $8.76M | -15.57% | 0.00% |
TU | -2.84% | $25.24B | +7.19% | 6.97% |
LTM | -2.79% | $12.62B | -95.43% | 2.40% |
NEOG | -2.62% | $1.14B | -64.43% | 0.00% |
AMT | -2.57% | $103.32B | +12.63% | 3.03% |
UUU | -2.53% | $8.42M | +150.90% | 0.00% |
WTRG | -1.86% | $10.40B | -0.30% | 3.52% |
MO | -1.75% | $100.29B | +27.49% | 6.88% |
ZCMD | -1.54% | $30.81M | +2.52% | 0.00% |
DUK | -1.53% | $90.40B | +15.23% | 3.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.24% | $95.09M | 0.59% | |
VIXY | -80.13% | $185.99M | 0.85% | |
BTAL | -63.25% | $312.42M | 1.43% | |
IVOL | -43.67% | $342.02M | 1.02% | |
SPTS | -33.88% | $5.77B | 0.03% | |
FTSD | -32.70% | $233.04M | 0.25% | |
XONE | -32.62% | $627.68M | 0.03% | |
FXY | -31.72% | $812.67M | 0.4% | |
UTWO | -28.81% | $376.38M | 0.15% | |
SCHO | -28.19% | $11.00B | 0.03% | |
VGSH | -27.67% | $22.64B | 0.03% | |
IBTI | -23.31% | $1.06B | 0.07% | |
IBTH | -22.92% | $1.61B | 0.07% | |
XHLF | -22.87% | $1.73B | 0.03% | |
IBTG | -22.53% | $1.92B | 0.07% | |
BILS | -21.82% | $3.80B | 0.1356% | |
IBTJ | -20.43% | $682.49M | 0.07% | |
SHYM | -19.04% | $355.63M | 0.35% | |
IEI | -18.63% | $15.58B | 0.15% | |
TBLL | -17.41% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.78% | $95.09M | 0.59% | |
VIXY | -79.66% | $185.99M | 0.85% | |
BTAL | -65.41% | $312.42M | 1.43% | |
IVOL | -46.27% | $342.02M | 1.02% | |
FTSD | -35.04% | $233.04M | 0.25% | |
SPTS | -34.86% | $5.77B | 0.03% | |
XONE | -33.22% | $627.68M | 0.03% | |
FXY | -33.09% | $812.67M | 0.4% | |
UTWO | -29.68% | $376.38M | 0.15% | |
SCHO | -29.19% | $11.00B | 0.03% | |
VGSH | -28.45% | $22.64B | 0.03% | |
IBTI | -24.11% | $1.06B | 0.07% | |
IBTH | -23.67% | $1.61B | 0.07% | |
IBTG | -23.62% | $1.92B | 0.07% | |
XHLF | -23.24% | $1.73B | 0.03% | |
BILS | -22.75% | $3.80B | 0.1356% | |
SHYM | -22.74% | $355.63M | 0.35% | |
IBTJ | -21.18% | $682.49M | 0.07% | |
IEI | -19.14% | $15.58B | 0.15% | |
BSMW | -18.50% | $107.54M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.01% | $3.40B | 0.2% | |
MLN | -0.25% | $514.61M | 0.24% | |
CTA | 0.42% | $1.06B | 0.76% | |
IBND | -0.44% | $410.99M | 0.5% | |
YEAR | 0.50% | $1.47B | 0.25% | |
GOVI | -0.62% | $934.91M | 0.15% | |
LMBS | 0.77% | $5.10B | 0.64% | |
BUXX | -0.79% | $312.37M | 0.25% | |
IBMS | 0.94% | $89.52M | 0.18% | |
DFNM | -0.96% | $1.58B | 0.17% | |
CGCB | 1.28% | $2.51B | 0.27% | |
WEAT | -1.30% | $124.20M | 0.28% | |
NUBD | 1.55% | $397.11M | 0.16% | |
SMMU | -1.56% | $891.96M | 0.35% | |
TLH | 1.58% | $11.35B | 0.15% | |
JBND | -1.60% | $2.35B | 0.25% | |
BNDX | -1.73% | $67.61B | 0.07% | |
TOTL | -1.78% | $3.81B | 0.55% | |
IBTF | -1.93% | $1.98B | 0.07% | |
BNDW | 1.96% | $1.29B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.05% | $5.10B | 0.64% | |
WEAT | -0.16% | $124.20M | 0.28% | |
GOVI | -0.50% | $934.91M | 0.15% | |
IBMS | -0.51% | $89.52M | 0.18% | |
YEAR | 0.70% | $1.47B | 0.25% | |
BUXX | -0.86% | $312.37M | 0.25% | |
CTA | -0.96% | $1.06B | 0.76% | |
AGZD | 0.99% | $98.49M | 0.23% | |
NUBD | 1.05% | $397.11M | 0.16% | |
BNDW | 1.14% | $1.29B | 0.05% | |
SUB | 1.17% | $9.92B | 0.07% | |
NYF | 1.19% | $890.40M | 0.25% | |
CGCB | 1.22% | $2.51B | 0.27% | |
MLN | -1.27% | $514.61M | 0.24% | |
FMB | 1.30% | $1.89B | 0.65% | |
SGOV | -1.42% | $50.43B | 0.09% | |
IBTF | -1.71% | $1.98B | 0.07% | |
BSMR | 1.82% | $258.34M | 0.18% | |
TLH | 1.83% | $11.35B | 0.15% | |
TOTL | -1.96% | $3.81B | 0.55% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.23% | $55.53B | +18.55% | 3.53% |
MSEX | 0.47% | $982.21M | +2.01% | 2.46% |
VSTA | -0.63% | $332.04M | +38.00% | 0.00% |
VRCA | -0.94% | $79.72M | -89.21% | 0.00% |
AGL | -0.95% | $989.35M | -58.43% | 0.00% |
DFDV | -1.01% | $298.06M | +2,070.86% | 0.00% |
EXC | -1.01% | $43.41B | +24.89% | 3.62% |
HUSA | -1.04% | $18.72M | -18.25% | 0.00% |
STG | -1.14% | $31.09M | -22.74% | 0.00% |
ALHC | 1.35% | $2.71B | +75.99% | 0.00% |
PPC | 1.37% | $10.85B | +36.15% | 0.00% |
SO | 1.40% | $100.30B | +16.82% | 3.18% |
JNJ | 1.52% | $374.84B | +5.94% | 3.23% |
DUK | -1.53% | $90.40B | +15.23% | 3.60% |
ZCMD | -1.54% | $30.81M | +2.52% | 0.00% |
LITB | 1.65% | $23.17M | -74.54% | 0.00% |
MO | -1.75% | $100.29B | +27.49% | 6.88% |
WTRG | -1.86% | $10.40B | -0.30% | 3.52% |
VHC | 2.43% | $57.60M | +131.12% | 0.00% |
CYCN | 2.43% | $10.08M | +36.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.25% | $24.35B | +37.95% | 1.09% |
ED | -11.99% | $35.78B | +11.77% | 3.38% |
K | -10.67% | $27.53B | +40.77% | 2.87% |
AWK | -10.04% | $27.50B | +7.88% | 2.23% |
CME | -6.02% | $99.33B | +45.14% | 1.75% |
MKTX | -5.90% | $8.13B | +6.08% | 1.38% |
ASPS | -4.81% | $129.76M | +30.25% | 0.00% |
DG | -4.52% | $24.80B | -12.33% | 2.62% |
VSA | -4.47% | $8.76M | -15.57% | 0.00% |
LTM | -4.21% | $12.62B | -95.43% | 2.40% |
KR | -4.16% | $46.11B | +34.48% | 1.84% |
UUU | -3.84% | $8.42M | +150.90% | 0.00% |
BCE | -3.61% | $22.04B | -24.19% | 10.28% |
DFDV | -2.77% | $298.06M | +2,070.86% | 0.00% |
HUSA | -2.75% | $18.72M | -18.25% | 0.00% |
MO | -1.70% | $100.29B | +27.49% | 6.88% |
AMT | -1.21% | $103.32B | +12.63% | 3.03% |
STG | -1.11% | $31.09M | -22.74% | 0.00% |
ZCMD | -1.02% | $30.81M | +2.52% | 0.00% |
TU | -0.97% | $25.24B | +7.19% | 6.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.96% | $103.50B | +46.08% | 0.54% |
BNT | 82.93% | $12.62B | +46.50% | 0.00% |
JHG | 81.27% | $6.34B | +16.95% | 3.87% |
ITT | 81.23% | $12.41B | +25.16% | 0.84% |
AXP | 81.15% | $222.07B | +33.32% | 0.95% |
TROW | 80.94% | $21.97B | -12.87% | 5.02% |
PH | 80.63% | $90.33B | +38.97% | 0.94% |
ADI | 80.04% | $121.66B | +5.66% | 1.55% |
BLK | 79.70% | $166.55B | +34.00% | 1.91% |
EMR | 79.55% | $78.04B | +26.59% | 1.51% |
BX | 79.26% | $189.69B | +28.92% | 2.23% |
KKR | 79.09% | $122.86B | +30.65% | 0.51% |
SEIC | 79.06% | $11.50B | +43.78% | 1.06% |
MKSI | 78.93% | $7.01B | -22.60% | 0.84% |
GS | 78.67% | $213.95B | +47.47% | 1.71% |
WAB | 78.62% | $36.24B | +34.69% | 0.42% |
AAPL | 78.48% | $3.14T | -8.16% | 0.48% |
IVZ | 77.99% | $7.47B | +9.59% | 4.89% |
DOV | 77.93% | $25.83B | +7.59% | 1.09% |
TEL | 77.90% | $51.13B | +15.14% | 1.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.84% | $103.50B | +46.08% | 0.54% |
BNT | 83.76% | $12.62B | +46.50% | 0.00% |
JHG | 82.96% | $6.34B | +16.95% | 3.87% |
AXP | 82.71% | $222.07B | +33.32% | 0.95% |
PH | 82.54% | $90.33B | +38.97% | 0.94% |
ITT | 82.26% | $12.41B | +25.16% | 0.84% |
TROW | 81.77% | $21.97B | -12.87% | 5.02% |
ADI | 81.21% | $121.66B | +5.66% | 1.55% |
KKR | 81.06% | $122.86B | +30.65% | 0.51% |
MKSI | 80.85% | $7.01B | -22.60% | 0.84% |
BX | 80.20% | $189.69B | +28.92% | 2.23% |
EMR | 80.10% | $78.04B | +26.59% | 1.51% |
BLK | 80.02% | $166.55B | +34.00% | 1.91% |
WAB | 79.91% | $36.24B | +34.69% | 0.42% |
SEIC | 79.75% | $11.50B | +43.78% | 1.06% |
ARES | 79.70% | $38.25B | +29.92% | 2.33% |
AMZN | 79.68% | $2.33T | +10.04% | 0.00% |
GS | 79.46% | $213.95B | +47.47% | 1.71% |
APO | 79.14% | $82.87B | +24.28% | 1.30% |
EVR | 78.91% | $11.04B | +33.03% | 1.13% |
SNPE - Xtrackers S&P 500 Scored & Screened ETF and SPY - SPDR S&P 500 ETF Trust have a 321 holding overlap. Which accounts for a 68.4% overlap.
Number of overlapping holdings
321
% of overlapping holdings
68.42%
Name | Weight in SNPE | Weight in SPY |
---|---|---|
10.69% | 7.52% | |
10.25% | 7.04% | |
8.69% | 5.89% | |
4.32% | 2.97% | |
2.85% | 1.93% | |
2.31% | 1.56% | |
1.69% | 1.14% | |
1.68% | 1.17% | |
1.33% | 0.92% | |
1.27% | 0.86% |
Xtrackers S&P 500 Scored & Screened ETF - SNPE is made up of 321 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 10.69% |
![]() | 10.25% |
![]() | 8.69% |
4.32% | |
![]() | 2.85% |
![]() | 2.31% |
1.69% | |
1.68% | |
1.33% | |
1.27% | |
1.22% | |
1.19% | |
1.01% | |
![]() | 0.91% |
0.88% | |
0.76% | |
0.76% | |
0.76% | |
0.75% | |
0.74% | |
0.72% | |
0.65% | |
![]() | 0.62% |
0.61% | |
0.61% | |
0.60% | |
0.59% | |
0.57% | |
0.56% | |
0.56% |
Name | Weight |
---|---|
![]() | 7.52% |
![]() | 7.04% |
![]() | 5.89% |
![]() | 3.95% |
2.97% | |
![]() | 2.46% |
![]() | 1.93% |
1.65% | |
![]() | 1.57% |
![]() | 1.56% |
1.49% | |
1.17% | |
1.14% | |
![]() | 1.02% |
0.92% | |
0.86% | |
0.82% | |
0.79% | |
![]() | 0.72% |
0.71% | |
0.70% | |
0.69% | |
![]() | 0.63% |
0.58% | |
0.55% | |
0.52% | |
0.51% | |
0.51% | |
0.51% | |
0.51% |