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.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Mar 11, 2010
May 24, 2001
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.10% | $95.09M | 0.59% | |
BTAL | -71.65% | $312.42M | 1.43% | |
VIXY | -69.02% | $185.99M | 0.85% | |
IVOL | -41.64% | $342.02M | 1.02% | |
SPTS | -39.30% | $5.77B | 0.03% | |
XONE | -34.00% | $627.68M | 0.03% | |
FTSD | -33.30% | $233.04M | 0.25% | |
UTWO | -32.37% | $376.38M | 0.15% | |
SCHO | -31.56% | $11.00B | 0.03% | |
VGSH | -30.12% | $22.64B | 0.03% | |
FXY | -29.61% | $812.67M | 0.4% | |
IBTI | -29.04% | $1.06B | 0.07% | |
IBTH | -28.64% | $1.61B | 0.07% | |
IBTJ | -26.38% | $682.49M | 0.07% | |
IBTG | -26.27% | $1.92B | 0.07% | |
IEI | -24.57% | $15.58B | 0.15% | |
IBTK | -24.01% | $446.70M | 0.07% | |
XHLF | -23.92% | $1.73B | 0.03% | |
BILS | -23.25% | $3.80B | 0.1356% | |
VGIT | -21.74% | $31.66B | 0.04% |
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.01% | $1.14B | -64.43% | 0.00% |
VRCA | -0.32% | $79.72M | -89.21% | 0.00% |
LITB | 0.57% | $23.17M | -74.54% | 0.00% |
AEP | -0.67% | $55.53B | +18.55% | 3.53% |
EXC | -0.86% | $43.41B | +24.89% | 3.62% |
AGL | 0.93% | $989.35M | -58.43% | 0.00% |
SO | 0.99% | $100.30B | +16.82% | 3.18% |
VSTA | -1.00% | $332.04M | +38.00% | 0.00% |
WTRG | -1.04% | $10.40B | -0.30% | 3.52% |
STG | -1.15% | $31.09M | -22.74% | 0.00% |
HUSA | -1.19% | $18.72M | -18.25% | 0.00% |
UUU | -1.49% | $8.42M | +150.90% | 0.00% |
DFDV | -1.57% | $298.06M | +2,070.86% | 0.00% |
MSEX | 1.58% | $982.21M | +2.01% | 2.46% |
JNJ | 1.58% | $374.84B | +5.94% | 3.23% |
DUK | -1.64% | $90.40B | +15.23% | 3.60% |
PPC | 1.79% | $10.85B | +36.15% | 0.00% |
ZCMD | -1.81% | $30.81M | +2.52% | 0.00% |
MO | -2.01% | $100.29B | +27.49% | 6.88% |
LTM | -2.14% | $12.62B | -95.43% | 2.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.08% | $89.52M | 0.18% | |
YEAR | 0.55% | $1.47B | 0.25% | |
GOVI | -0.56% | $934.91M | 0.15% | |
LMBS | 0.57% | $5.10B | 0.64% | |
MLN | -0.77% | $514.61M | 0.24% | |
CTA | -0.86% | $1.06B | 0.76% | |
WEAT | -0.92% | $124.20M | 0.28% | |
NUBD | 1.18% | $397.11M | 0.16% | |
BUXX | -1.19% | $312.37M | 0.25% | |
SGOV | -1.40% | $50.43B | 0.09% | |
CGCB | 1.45% | $2.51B | 0.27% | |
SHM | -1.48% | $3.40B | 0.2% | |
BNDW | 1.54% | $1.29B | 0.05% | |
SUB | 1.68% | $9.92B | 0.07% | |
AGZD | 1.69% | $98.49M | 0.23% | |
FMB | 1.73% | $1.89B | 0.65% | |
TLH | 1.80% | $11.35B | 0.15% | |
NYF | 1.81% | $890.40M | 0.25% | |
TOTL | -1.82% | $3.81B | 0.55% | |
IBND | -1.83% | $410.99M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.21% | $103.50B | +46.08% | 0.54% |
BNT | 85.21% | $12.62B | +46.50% | 0.00% |
ITT | 84.22% | $12.41B | +25.16% | 0.84% |
JHG | 84.14% | $6.34B | +16.95% | 3.87% |
PH | 83.90% | $90.33B | +38.97% | 0.94% |
AXP | 83.89% | $222.07B | +33.32% | 0.95% |
TROW | 82.41% | $21.97B | -12.87% | 5.02% |
KKR | 82.28% | $122.86B | +30.65% | 0.51% |
BX | 81.53% | $189.69B | +28.92% | 2.23% |
EMR | 81.38% | $78.04B | +26.59% | 1.51% |
GS | 81.31% | $213.95B | +47.47% | 1.71% |
MKSI | 81.22% | $7.01B | -22.60% | 0.84% |
ADI | 81.05% | $121.66B | +5.66% | 1.55% |
WAB | 81.03% | $36.24B | +34.69% | 0.42% |
EVR | 81.00% | $11.04B | +33.03% | 1.13% |
ARES | 80.90% | $38.25B | +29.92% | 2.33% |
APO | 80.79% | $82.87B | +24.28% | 1.30% |
BLK | 80.70% | $166.55B | +34.00% | 1.91% |
SEIC | 80.67% | $11.50B | +43.78% | 1.06% |
DOV | 80.56% | $25.83B | +7.59% | 1.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DTE | 0.05% | $27.03B | +19.87% | 3.29% |
VHC | 0.10% | $57.60M | +131.12% | 0.00% |
ASPS | 0.17% | $129.76M | +30.25% | 0.00% |
FIZZ | -0.17% | $4.27B | -9.92% | 0.00% |
UUU | -0.26% | $8.42M | +150.90% | 0.00% |
ELS | -0.34% | $11.81B | -3.77% | 3.21% |
ORLY | 0.39% | $78.34B | +35.35% | 0.00% |
OHI | 0.40% | $10.50B | +8.17% | 7.36% |
SR | 0.41% | $4.36B | +24.89% | 4.20% |
HUSA | 0.41% | $18.72M | -18.25% | 0.00% |
D | -0.51% | $48.03B | +13.82% | 4.73% |
SJM | 0.53% | $11.04B | -5.39% | 4.12% |
UNH | 0.60% | $279.13B | -37.47% | 2.81% |
NEOG | 0.69% | $1.14B | -64.43% | 0.00% |
UL | -0.72% | $149.45B | +9.65% | 3.20% |
SBRA | 0.75% | $4.38B | +21.45% | 6.50% |
BJ | 0.95% | $14.21B | +22.21% | 0.00% |
PNW | -0.96% | $10.70B | +15.71% | 3.97% |
KVUE | 1.14% | $39.74B | +13.61% | 3.96% |
IDA | -1.14% | $6.25B | +25.41% | 2.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.92% | $127.69B | -10.27% | 2.99% |
KLAC | 91.26% | $121.56B | +5.07% | 0.73% |
MKSI | 91.10% | $7.01B | -22.60% | 0.84% |
AMAT | 90.02% | $156.48B | -22.46% | 0.85% |
ADI | 87.15% | $121.66B | +5.66% | 1.55% |
QCOM | 86.81% | $175.08B | -23.02% | 2.15% |
ENTG | 86.52% | $13.17B | -37.94% | 0.46% |
MPWR | 86.01% | $36.45B | -10.03% | 0.73% |
NXPI | 85.81% | $58.70B | -15.49% | 1.75% |
AMKR | 85.77% | $5.46B | -46.50% | 1.47% |
RMBS | 85.42% | $7.00B | +2.04% | 0.00% |
AMD | 85.11% | $223.46B | -22.18% | 0.00% |
FORM | 84.66% | $2.76B | -42.02% | 0.00% |
VECO | 84.27% | $1.28B | -55.66% | 0.00% |
KLIC | 83.50% | $1.94B | -24.07% | 2.20% |
ASX | 82.98% | $22.23B | -14.46% | 3.45% |
TER | 82.87% | $14.79B | -39.91% | 0.52% |
AEIS | 82.53% | $5.20B | +28.88% | 0.29% |
LSCC | 82.51% | $7.38B | -10.21% | 0.00% |
ASML | 82.44% | $312.31B | -25.08% | 0.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.79% | $95.09M | 0.59% | |
VIXY | -80.29% | $185.99M | 0.85% | |
BTAL | -67.08% | $312.42M | 1.43% | |
IVOL | -45.73% | $342.02M | 1.02% | |
SPTS | -34.59% | $5.77B | 0.03% | |
FTSD | -34.26% | $233.04M | 0.25% | |
XONE | -33.40% | $627.68M | 0.03% | |
FXY | -32.61% | $812.67M | 0.4% | |
UTWO | -29.51% | $376.38M | 0.15% | |
SCHO | -29.14% | $11.00B | 0.03% | |
VGSH | -28.40% | $22.64B | 0.03% | |
IBTI | -24.00% | $1.06B | 0.07% | |
IBTG | -23.78% | $1.92B | 0.07% | |
IBTH | -23.73% | $1.61B | 0.07% | |
XHLF | -22.87% | $1.73B | 0.03% | |
BILS | -22.31% | $3.80B | 0.1356% | |
SHYM | -21.15% | $355.63M | 0.35% | |
IBTJ | -21.00% | $682.49M | 0.07% | |
IEI | -19.07% | $15.58B | 0.15% | |
IBTK | -17.87% | $446.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.01% | $24.35B | +37.95% | 1.09% |
ED | -13.92% | $35.78B | +11.77% | 3.38% |
AWK | -12.58% | $27.50B | +7.88% | 2.23% |
K | -9.93% | $27.53B | +40.77% | 2.87% |
MKTX | -9.22% | $8.13B | +6.08% | 1.38% |
CME | -7.73% | $99.33B | +45.14% | 1.75% |
DG | -5.93% | $24.80B | -12.33% | 2.62% |
KR | -5.26% | $46.11B | +34.48% | 1.84% |
BCE | -4.46% | $22.04B | -24.19% | 10.28% |
ASPS | -3.70% | $129.76M | +30.25% | 0.00% |
VSA | -3.48% | $8.76M | -15.57% | 0.00% |
TU | -2.99% | $25.24B | +7.19% | 6.97% |
AMT | -2.66% | $103.32B | +12.63% | 3.03% |
LTM | -2.14% | $12.62B | -95.43% | 2.40% |
MO | -2.01% | $100.29B | +27.49% | 6.88% |
ZCMD | -1.81% | $30.81M | +2.52% | 0.00% |
DUK | -1.64% | $90.40B | +15.23% | 3.60% |
DFDV | -1.57% | $298.06M | +2,070.86% | 0.00% |
UUU | -1.49% | $8.42M | +150.90% | 0.00% |
HUSA | -1.19% | $18.72M | -18.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUSB | -0.03% | $730.17M | 0.12% | |
PULS | -0.06% | $11.69B | 0.15% | |
WEAT | 0.12% | $124.20M | 0.28% | |
EAGG | -0.13% | $3.96B | 0.1% | |
IBD | 0.16% | $389.24M | 0.43% | |
PZA | 0.24% | $2.84B | 0.28% | |
IBMP | -0.34% | $552.84M | 0.18% | |
FISR | -0.35% | $428.49M | 0.5% | |
IYK | -0.52% | $1.46B | 0.4% | |
TBIL | 0.59% | $5.76B | 0.15% | |
IAGG | -0.67% | $10.48B | 0.07% | |
ZROZ | -0.79% | $1.48B | 0.15% | |
HYMB | -0.83% | $2.63B | 0.35% | |
AGZD | 0.86% | $98.49M | 0.23% | |
MMIN | -0.93% | $327.85M | 0.3% | |
JMUB | 0.96% | $3.06B | 0.18% | |
JMST | 1.04% | $4.08B | 0.18% | |
TIPZ | -1.09% | $94.09M | 0.2% | |
ICSH | -1.12% | $5.96B | 0.08% | |
VTEB | 1.12% | $37.79B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $71.88B | 0.03% | |
SCHK | 99.85% | $4.37B | 0.03% | |
SPTM | 99.83% | $10.67B | 0.03% | |
IWB | 99.83% | $41.52B | 0.15% | |
SCHB | 99.82% | $34.79B | 0.03% | |
IWV | 99.80% | $16.08B | 0.2% | |
DFAU | 99.80% | $8.67B | 0.12% | |
SPY | 99.78% | $643.57B | 0.0945% | |
BBUS | 99.77% | $5.09B | 0.02% | |
ILCB | 99.75% | $1.07B | 0.03% | |
SPLG | 99.74% | $75.15B | 0.02% | |
DFUS | 99.74% | $15.74B | 0.09% | |
ESGU | 99.74% | $13.87B | 0.15% | |
IYY | 99.74% | $2.50B | 0.2% | |
SCHX | 99.73% | $56.63B | 0.03% | |
PBUS | 99.72% | $8.18B | 0.04% | |
IVV | 99.72% | $633.55B | 0.03% | |
VOO | 99.71% | $694.25B | 0.03% | |
GSUS | 99.68% | $2.64B | 0.07% | |
VONE | 99.67% | $6.45B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 99.91% | $13.58B | 0.35% | |
SOXQ | 99.59% | $502.38M | 0.19% | |
FTXL | 99.11% | $290.00M | 0.6% | |
SMH | 98.39% | $27.43B | 0.35% | |
PSI | 97.85% | $742.30M | 0.56% | |
XSD | 96.53% | $1.33B | 0.35% | |
QTEC | 95.22% | $2.77B | 0.55% | |
TDIV | 94.86% | $3.40B | 0.5% | |
RSPT | 94.49% | $3.69B | 0.4% | |
XLK | 94.46% | $81.36B | 0.09% | |
IXN | 94.35% | $5.60B | 0.41% | |
IGPT | 94.07% | $483.90M | 0.58% | |
FTEC | 93.42% | $14.24B | 0.084% | |
VGT | 93.35% | $95.79B | 0.09% | |
SPHB | 93.09% | $420.22M | 0.25% | |
IGM | 92.83% | $6.77B | 0.41% | |
IYW | 92.69% | $21.95B | 0.39% | |
SIXG | 92.17% | $655.41M | 0.3% | |
USXF | 92.00% | $1.24B | 0.1% | |
QQQM | 91.93% | $54.10B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.34% | $35.78B | +11.77% | 3.38% |
CBOE | -31.63% | $24.35B | +37.95% | 1.09% |
AWK | -28.88% | $27.50B | +7.88% | 2.23% |
CME | -23.29% | $99.33B | +45.14% | 1.75% |
DUK | -23.29% | $90.40B | +15.23% | 3.60% |
EXC | -22.42% | $43.41B | +24.89% | 3.62% |
AEP | -21.33% | $55.53B | +18.55% | 3.53% |
MO | -20.94% | $100.29B | +27.49% | 6.88% |
AMT | -20.32% | $103.32B | +12.63% | 3.03% |
SO | -19.69% | $100.30B | +16.82% | 3.18% |
WTRG | -19.47% | $10.40B | -0.30% | 3.52% |
KR | -19.04% | $46.11B | +34.48% | 1.84% |
AWR | -17.39% | $2.93B | +4.40% | 2.45% |
JNJ | -16.51% | $374.84B | +5.94% | 3.23% |
MKTX | -16.39% | $8.13B | +6.08% | 1.38% |
CL | -14.55% | $74.67B | -5.05% | 2.19% |
T | -14.12% | $203.56B | +50.48% | 3.92% |
WEC | -13.95% | $33.08B | +32.88% | 3.34% |
CMS | -13.69% | $20.75B | +17.86% | 3.05% |
COR | -13.55% | $57.77B | +34.02% | 0.72% |
SOXL - Direxion Daily Semiconductor Bull 3X Shares and VTI - Vanguard Total Stock Market ETF have a 23 holding overlap. Which accounts for a 9.8% overlap.
Number of overlapping holdings
23
% of overlapping holdings
9.83%
Name | Weight in SOXL | Weight in VTI |
---|---|---|
5.81% | 0.32% | |
5.50% | 5.51% | |
5.30% | 2.00% | |
4.68% | 0.29% | |
4.43% | 0.28% | |
3.02% | 0.19% | |
2.93% | 0.05% | |
2.92% | 0.09% | |
2.85% | 0.18% | |
2.85% | 0.18% |
Direxion Daily Semiconductor Bull 3X Shares - SOXL is made up of 31 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3530 holdings.
Name | Weight |
---|---|
- | 12.22% |
5.81% | |
![]() | 5.50% |
![]() | 5.30% |
4.68% | |
![]() | 4.43% |
3.02% | |
2.93% | |
2.92% | |
2.85% | |
![]() | 2.85% |
2.84% | |
2.83% | |
![]() | 2.68% |
2.68% | |
2.67% | |
2.45% | |
![]() | 2.17% |
2.12% | |
1.35% | |
![]() | 1.17% |
1.07% | |
![]() | 0.74% |
0.67% | |
0.64% | |
0.63% | |
![]() | 0.63% |
0.53% | |
0.46% | |
0.45% |
Name | Weight |
---|---|
![]() | 6.02% |
![]() | 5.51% |
![]() | 5.31% |
![]() | 3.44% |
2.50% | |
![]() | 2.00% |
![]() | 1.74% |
![]() | 1.67% |
1.57% | |
![]() | 1.44% |
1.28% | |
1.11% | |
1.10% | |
![]() | 0.91% |
0.84% | |
0.81% | |
0.78% | |
0.77% | |
0.70% | |
0.66% | |
0.64% | |
![]() | 0.58% |
0.50% | |
0.50% | |
0.49% | |
0.49% | |
![]() | 0.49% |
0.44% | |
0.44% | |
0.43% |