SOXL was created on 2010-03-11 by Direxion. The fund's investment portfolio concentrates primarily on information technology equity. SOXL provides 3x daily exposure to a modified market-cap-weighted index of 30 US-listed semiconductor companies.
VT was created on 2008-06-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund tracks a market cap-weighted index of global stocks covering 98% of the domestic and emerging market capitalization.
Key Details
Mar 11, 2010
Jun 24, 2008
Equity
Equity
Information Technology
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 % |
---|---|---|---|---|
ED | -34.69% | $36.00B | +12.64% | 3.34% |
CBOE | -31.39% | $24.23B | +35.36% | 1.09% |
AWK | -29.05% | $27.36B | +9.65% | 2.21% |
DUK | -23.16% | $90.99B | +17.25% | 3.56% |
CME | -22.90% | $99.39B | +40.68% | 3.86% |
EXC | -22.31% | $43.33B | +23.58% | 3.62% |
AEP | -21.51% | $55.16B | +17.93% | 3.54% |
MO | -20.80% | $99.67B | +28.77% | 6.90% |
AMT | -20.27% | $104.32B | +14.40% | 3.00% |
WTRG | -19.69% | $10.40B | +1.01% | 3.50% |
SO | -19.68% | $100.18B | +17.28% | 3.18% |
KR | -18.22% | $46.43B | +38.38% | 1.85% |
AWR | -17.83% | $2.98B | +8.16% | 2.41% |
JNJ | -16.91% | $374.29B | +6.77% | 3.23% |
MKTX | -15.12% | $8.22B | +9.03% | 1.38% |
CMS | -14.23% | $20.85B | +18.38% | 3.02% |
T | -14.12% | $203.71B | +51.55% | 3.92% |
CL | -14.06% | $74.88B | -3.64% | 2.19% |
WEC | -13.96% | $33.11B | +33.56% | 3.32% |
HTO | -13.58% | $1.82B | -0.39% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.92% | $126.42B | -8.72% | 3.02% |
KLAC | 91.28% | $121.81B | +7.94% | 0.74% |
MKSI | 91.06% | $7.02B | -22.47% | 0.84% |
AMAT | 89.98% | $152.48B | -21.91% | 0.87% |
ADI | 87.15% | $121.66B | +6.58% | 1.56% |
QCOM | 86.81% | $178.23B | -20.36% | 2.11% |
ENTG | 86.55% | $13.09B | -38.54% | 0.46% |
MPWR | 86.00% | $36.60B | -8.92% | 0.73% |
NXPI | 85.72% | $58.40B | -15.11% | 1.76% |
AMKR | 85.56% | $5.51B | -43.82% | 1.46% |
RMBS | 85.36% | $6.98B | +7.42% | 0.00% |
AMD | 84.69% | $224.60B | -15.49% | 0.00% |
FORM | 84.56% | $2.80B | -41.56% | 0.00% |
VECO | 84.19% | $1.27B | -55.33% | 0.00% |
KLIC | 83.38% | $1.94B | -25.30% | 2.20% |
TER | 82.90% | $15.11B | -37.92% | 0.51% |
ASX | 82.86% | $22.38B | -8.28% | 6.53% |
AEIS | 82.50% | $5.18B | +28.61% | 0.29% |
ASML | 82.39% | $314.47B | -25.37% | 0.88% |
LSCC | 82.35% | $7.19B | -16.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 99.91% | $13.51B | 0.35% | |
SOXQ | 99.58% | $484.70M | 0.19% | |
FTXL | 99.12% | $273.98M | 0.6% | |
SMH | 98.40% | $26.16B | 0.35% | |
PSI | 97.84% | $724.42M | 0.56% | |
XSD | 96.53% | $1.29B | 0.35% | |
QTEC | 95.14% | $2.72B | 0.55% | |
TDIV | 94.88% | $3.31B | 0.5% | |
XLK | 94.53% | $79.93B | 0.09% | |
RSPT | 94.51% | $3.61B | 0.4% | |
IXN | 94.42% | $5.53B | 0.41% | |
IGPT | 93.97% | $482.60M | 0.58% | |
FTEC | 93.51% | $13.98B | 0.084% | |
VGT | 93.43% | $94.11B | 0.09% | |
SPHB | 93.06% | $393.85M | 0.25% | |
IGM | 92.84% | $6.69B | 0.41% | |
IYW | 92.74% | $21.61B | 0.39% | |
SIXG | 92.32% | $628.37M | 0.3% | |
USXF | 92.07% | $1.21B | 0.1% | |
QQQM | 91.94% | $52.88B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.94% | $99.63M | 0.59% | |
BTAL | -71.58% | $296.22M | 1.43% | |
VIXY | -68.98% | $164.54M | 0.85% | |
IVOL | -42.65% | $347.03M | 1.02% | |
SPTS | -39.12% | $5.80B | 0.03% | |
XONE | -33.49% | $625.28M | 0.03% | |
FTSD | -33.00% | $231.81M | 0.25% | |
UTWO | -32.29% | $379.52M | 0.15% | |
SCHO | -31.07% | $11.03B | 0.03% | |
VGSH | -29.82% | $22.80B | 0.03% | |
FXY | -29.77% | $816.38M | 0.4% | |
IBTI | -28.60% | $1.06B | 0.07% | |
IBTH | -28.06% | $1.62B | 0.07% | |
IBTG | -25.75% | $1.92B | 0.07% | |
IBTJ | -25.74% | $688.19M | 0.07% | |
IEI | -24.14% | $15.48B | 0.15% | |
IBTK | -23.49% | $448.89M | 0.07% | |
BILS | -23.26% | $3.81B | 0.1356% | |
XHLF | -23.21% | $1.73B | 0.03% | |
VGIT | -21.35% | $31.89B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PULS | -0.07% | $11.70B | 0.15% | |
AGZD | 0.12% | $102.70M | 0.23% | |
EAGG | 0.14% | $3.99B | 0.1% | |
EUSB | 0.23% | $735.36M | 0.12% | |
IBMP | -0.24% | $553.65M | 0.18% | |
TBIL | -0.25% | $5.81B | 0.15% | |
FISR | -0.29% | $430.58M | 0.5% | |
IYK | -0.29% | $1.45B | 0.4% | |
JMST | 0.30% | $4.06B | 0.18% | |
HYMB | -0.31% | $2.63B | 0.35% | |
IAGG | -0.36% | $10.44B | 0.07% | |
ICSH | -0.45% | $6.02B | 0.08% | |
MMIN | -0.62% | $336.10M | 0.3% | |
IBD | 0.63% | $385.27M | 0.43% | |
ZROZ | -0.72% | $1.52B | 0.15% | |
WEAT | -0.79% | $117.15M | 0.28% | |
MMIT | -0.81% | $1.03B | 0.3% | |
TIPZ | -0.84% | $94.79M | 0.2% | |
UCON | 0.86% | $2.96B | 0.86% | |
PZA | 0.99% | $2.84B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SR | -0.09% | $4.33B | +22.27% | 4.21% |
OHI | 0.22% | $10.56B | +7.99% | 7.35% |
NEOG | -0.23% | $1.14B | -65.61% | 0.00% |
UNH | 0.25% | $279.00B | -37.22% | 2.74% |
DTE | -0.25% | $27.12B | +19.63% | 3.26% |
UUU | 0.28% | $7.17M | +101.30% | 0.00% |
UL | -0.30% | $150.63B | +11.64% | 3.17% |
SJM | 0.30% | $11.18B | -3.93% | 4.14% |
D | -0.34% | $48.97B | +16.68% | 4.65% |
HUSA | 0.35% | $19.66M | -19.53% | 0.00% |
ORLY | 0.37% | $76.35B | +31.28% | 0.00% |
FIZZ | -0.46% | $4.20B | -13.13% | 0.00% |
SBRA | 0.50% | $4.39B | +20.18% | 6.50% |
ELS | -0.52% | $11.78B | -3.08% | 3.23% |
ASPS | -0.61% | $108.30M | -4.13% | 0.00% |
NJR | 0.93% | $4.52B | +6.35% | 3.98% |
LMT | -0.93% | $108.37B | -0.75% | 2.81% |
PNW | -0.93% | $10.77B | +19.40% | 3.95% |
VHC | -1.05% | $48.19M | +108.24% | 0.00% |
CNC | -1.08% | $16.81B | -49.40% | 0.00% |
SeekingAlpha
ProShares UltraPro Dow30 ETF has 3X leverage, risks of drift in volatile markets, and is best suited for active traders, not long term. Click for my UDOW update.
SeekingAlpha
SOXL offers a high-risk, tactical bet on semiconductor strength, with bullish flows, AI demand, and options signals pointing to upside. See why SOXL ETF is a buy.
SeekingAlpha
Semiconductor stocks have rebounded from April lows with the AI growth story back on track, making SOXS unattractive even after its dip. Read the full SOXS stock analysis here.
Yahoo
- SPY led ETF inflows as U.S.-China discussions extended in London. - BND and VTEB gained while IVV and SPYV saw outflows.
Yahoo
- BIL led ETF inflows amid Tesla's Thursday tumble. - QQQ and IVW saw outflows while TLT and IBIT attracted inflows.
SeekingAlpha
Rotating between winners and losers using proven models beats buy-and-hold, with SOXL, NVDA, and BVN as recent standouts. Learn why timing strategies work best.
Yahoo
More than 700 ETFs launched last year, including ones that hold crypto or make leveraged bets on individual stocks like Nvidia. How to make sense of it all.
SeekingAlpha
With the US economy slowing, a convergence in global growth is expected. Read more here.
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
5 Trends To Watch As U.S. Stocks Hit A New High
SeekingAlpha
6 Dividend Stocks I'm Buying As The AI Bubble Inflates
SeekingAlpha
US airstrikes on Iranâs nuclear sites appear designed to deter proliferation without provoking full-scale conflict. Israel and Iran have since agreed to a ceasefire for now.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.02% | $99.67B | +28.77% | 6.90% |
NEOG | 0.15% | $1.14B | -65.61% | 0.00% |
UUU | 0.22% | $7.17M | +101.30% | 0.00% |
BCE | 0.25% | $21.07B | -27.36% | 10.97% |
LITB | 0.48% | $21.24M | -78.57% | 0.00% |
ZCMD | -0.83% | $29.55M | -8.59% | 0.00% |
VRCA | -0.94% | $59.96M | -91.36% | 0.00% |
STG | 1.01% | $30.78M | -22.51% | 0.00% |
ALHC | 1.18% | $2.69B | +71.20% | 0.00% |
DUK | 1.58% | $90.99B | +17.25% | 3.56% |
CYCN | 1.73% | $10.59M | +46.35% | 0.00% |
VSTA | 1.89% | $344.07M | +39.29% | 0.00% |
LTM | -2.21% | $12.63B | -95.46% | 2.42% |
ASPS | -2.36% | $108.30M | -4.13% | 0.00% |
HUSA | -2.59% | $19.66M | -19.53% | 0.00% |
VHC | 2.68% | $48.19M | +108.24% | 0.00% |
EXC | 2.78% | $43.33B | +23.58% | 3.62% |
DG | -2.79% | $25.41B | -7.95% | 2.05% |
IMDX | 2.84% | $86.94M | -0.65% | 0.00% |
AGL | 3.36% | $989.35M | -60.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.62% | $103.22B | +45.48% | 0.54% |
BNT | 85.81% | $12.59B | +45.18% | 0.00% |
ITT | 83.08% | $12.61B | +25.33% | 0.84% |
BLK | 80.50% | $165.86B | +35.67% | 1.93% |
JHG | 80.49% | $6.32B | +16.29% | 3.92% |
PH | 80.31% | $90.91B | +38.76% | 0.94% |
MFC | 80.00% | $53.86B | +17.22% | 3.79% |
MKSI | 79.95% | $7.02B | -22.47% | 0.84% |
ADI | 79.92% | $121.66B | +6.58% | 1.56% |
TROW | 79.82% | $22.02B | -13.66% | 5.02% |
DD | 79.35% | $30.53B | -7.88% | 2.15% |
DOV | 79.15% | $25.80B | +6.32% | 1.09% |
AXP | 79.07% | $228.12B | +38.14% | 0.90% |
ENTG | 79.03% | $13.09B | -38.54% | 0.46% |
SEIC | 78.96% | $11.45B | +40.10% | 1.06% |
EMR | 78.92% | $77.51B | +25.77% | 1.52% |
IVZ | 78.78% | $7.42B | +10.23% | 4.94% |
WAB | 78.76% | $36.60B | +35.37% | 0.42% |
GS | 77.93% | $219.66B | +52.99% | 1.68% |
BX | 77.90% | $186.30B | +24.44% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.58% | $24.23B | +35.36% | 1.09% |
K | -11.11% | $27.76B | +41.17% | 2.85% |
ED | -10.80% | $36.00B | +12.64% | 3.34% |
AWK | -6.96% | $27.36B | +9.65% | 2.21% |
DFDV | -6.27% | $300.56M | +2,130.16% | 0.00% |
VSA | -5.15% | $8.67M | -19.04% | 0.00% |
KR | -4.31% | $46.43B | +38.38% | 1.85% |
MKTX | -3.79% | $8.22B | +9.03% | 1.38% |
CME | -3.49% | $99.39B | +40.68% | 3.86% |
DG | -2.79% | $25.41B | -7.95% | 2.05% |
HUSA | -2.59% | $19.66M | -19.53% | 0.00% |
ASPS | -2.36% | $108.30M | -4.13% | 0.00% |
LTM | -2.21% | $12.63B | -95.46% | 2.42% |
VRCA | -0.94% | $59.96M | -91.36% | 0.00% |
ZCMD | -0.83% | $29.55M | -8.59% | 0.00% |
MO | 0.02% | $99.67B | +28.77% | 6.90% |
NEOG | 0.15% | $1.14B | -65.61% | 0.00% |
UUU | 0.22% | $7.17M | +101.30% | 0.00% |
BCE | 0.25% | $21.07B | -27.36% | 10.97% |
LITB | 0.48% | $21.24M | -78.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.23% | $99.63M | 0.59% | |
VIXY | -79.26% | $164.54M | 0.85% | |
BTAL | -64.32% | $296.22M | 1.43% | |
IVOL | -40.99% | $347.03M | 1.02% | |
FTSD | -32.66% | $231.81M | 0.25% | |
XONE | -31.77% | $625.28M | 0.03% | |
SPTS | -30.74% | $5.80B | 0.03% | |
UTWO | -25.05% | $379.52M | 0.15% | |
SCHO | -24.58% | $11.03B | 0.03% | |
FXY | -23.53% | $816.38M | 0.4% | |
VGSH | -23.47% | $22.80B | 0.03% | |
BILS | -21.14% | $3.81B | 0.1356% | |
XHLF | -20.92% | $1.73B | 0.03% | |
IBTG | -20.25% | $1.92B | 0.07% | |
IBTI | -19.33% | $1.06B | 0.07% | |
IBTH | -18.89% | $1.62B | 0.07% | |
TBLL | -18.38% | $2.13B | 0.08% | |
SHYM | -16.84% | $357.13M | 0.35% | |
IBTJ | -16.21% | $688.19M | 0.07% | |
CLIP | -15.08% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.06% | $31.90B | 0.18% | |
SMB | 0.09% | $274.97M | 0.07% | |
OWNS | -0.16% | $129.31M | 0.3% | |
SMMU | 0.19% | $892.02M | 0.35% | |
STIP | 0.26% | $12.72B | 0.03% | |
BUXX | 0.29% | $315.18M | 0.25% | |
CTA | -0.50% | $1.06B | 0.76% | |
WEAT | 0.59% | $117.15M | 0.28% | |
TPMN | -0.64% | $30.70M | 0.65% | |
FMHI | -0.71% | $754.85M | 0.7% | |
IBTF | -0.75% | $1.99B | 0.07% | |
BNDX | 0.78% | $67.52B | 0.07% | |
SHM | 1.13% | $3.41B | 0.2% | |
NEAR | -1.25% | $3.34B | 0.25% | |
AGZD | 1.46% | $102.70M | 0.23% | |
TDTT | -1.68% | $2.64B | 0.18% | |
JBND | 1.75% | $2.32B | 0.25% | |
DFNM | 1.90% | $1.57B | 0.17% | |
FXE | 1.90% | $568.94M | 0.4% | |
FLMI | -1.91% | $725.99M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 99.78% | $22.25B | 0.32% | |
SPGM | 99.67% | $1.09B | 0.09% | |
URTH | 99.48% | $4.99B | 0.24% | |
AOA | 99.39% | $2.43B | 0.15% | |
DFAW | 98.75% | $763.22M | 0.25% | |
IWV | 97.70% | $15.86B | 0.2% | |
SCHB | 97.68% | $34.33B | 0.03% | |
AOR | 97.64% | $2.50B | 0.15% | |
IWB | 97.61% | $41.05B | 0.15% | |
VTI | 97.59% | $498.40B | 0.03% | |
SCHX | 97.58% | $55.97B | 0.03% | |
BBUS | 97.57% | $5.03B | 0.02% | |
DFAU | 97.57% | $8.44B | 0.12% | |
SCHK | 97.56% | $4.32B | 0.03% | |
ESGU | 97.56% | $13.79B | 0.15% | |
PBUS | 97.56% | $7.79B | 0.04% | |
ITOT | 97.56% | $70.29B | 0.03% | |
IVV | 97.55% | $623.80B | 0.03% | |
SPLG | 97.54% | $72.86B | 0.02% | |
ILCB | 97.54% | $1.06B | 0.03% |
Double maintains 1 strategies that include VT - Vanguard Total World Stock ETF.
SOXL - Direxion Daily Semiconductor Bull 3X Shares and VT - Vanguard Total World Stock ETF have a 25 holding overlap. Which accounts for a 7.5% overlap.
Number of overlapping holdings
25
% of overlapping holdings
7.51%
Name | Weight in SOXL | Weight in VT |
---|---|---|
5.97% | 0.19% | |
5.51% | 3.45% | |
5.31% | 1.22% | |
4.75% | 0.18% | |
4.54% | 0.18% | |
3.11% | 0.11% | |
3.08% | 0.06% | |
3.00% | 0.03% | |
2.91% | 0.11% | |
2.89% | 0.11% |
Direxion Daily Semiconductor Bull 3X Shares - SOXL is made up of 31 holdings. Vanguard Total World Stock ETF - VT is made up of 9698 holdings.
Name | Weight |
---|---|
- | 12.22% |
5.97% | |
![]() | 5.51% |
![]() | 5.31% |
4.75% | |
![]() | 4.54% |
3.11% | |
3.08% | |
3.00% | |
2.91% | |
![]() | 2.89% |
2.85% | |
![]() | 2.84% |
2.81% | |
2.74% | |
2.73% | |
2.44% | |
![]() | 2.25% |
2.10% | |
1.39% | |
![]() | 1.16% |
1.09% | |
![]() | 0.75% |
0.65% | |
0.64% | |
0.64% | |
![]() | 0.63% |
0.54% | |
0.48% | |
0.46% |
Name | Weight |
---|---|
![]() | 3.74% |
![]() | 3.45% |
![]() | 3.23% |
![]() | 2.10% |
1.55% | |
![]() | 1.22% |
![]() | 1.11% |
![]() | 1.05% |
- | 0.97% |
![]() | 0.91% |
0.87% | |
- | 0.84% |
0.81% | |
0.69% | |
0.65% | |
![]() | 0.56% |
0.52% | |
0.50% | |
0.49% | |
0.47% | |
0.44% | |
T TCTZFNT Tencent Holdings Ltd | 0.42% |
0.41% | |
0.40% | |
S SAPGFNT SAP SE | 0.36% |
![]() | 0.36% |
0.32% | |
A ASMLFNT ASML Holding NV | 0.31% |
0.31% | |
0.31% |