SPLG was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 77511.95m in AUM and 504 holdings. SPLG tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
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
Nov 08, 2005
May 24, 2001
Equity
Equity
Large Cap
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 | |
---|---|---|---|---|
VOO | 99.96% | $714.90B | 0.03% | |
IVV | 99.96% | $644.56B | 0.03% | |
BBUS | 99.93% | $5.23B | 0.02% | |
SPTM | 99.88% | $10.84B | 0.03% | |
IWB | 99.87% | $42.63B | 0.15% | |
SCHK | 99.86% | $4.45B | 0.03% | |
ESGU | 99.85% | $14.08B | 0.15% | |
VV | 99.84% | $43.84B | 0.04% | |
SCHX | 99.83% | $57.93B | 0.03% | |
ILCB | 99.83% | $1.09B | 0.03% | |
PBUS | 99.83% | $7.90B | 0.04% | |
SPY | 99.81% | $659.16B | 0.0945% | |
IYY | 99.80% | $2.54B | 0.2% | |
GSUS | 99.80% | $2.71B | 0.07% | |
ITOT | 99.80% | $73.53B | 0.03% | |
VONE | 99.78% | $6.57B | 0.07% | |
VTI | 99.77% | $517.49B | 0.03% | |
SCHB | 99.77% | $35.46B | 0.03% | |
IWV | 99.76% | $16.33B | 0.2% | |
DFUS | 99.76% | $16.04B | 0.09% |
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Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.32% | $88.17M | 0.59% | |
VIXY | -79.92% | $280.49M | 0.85% | |
VIXM | -73.72% | $25.97M | 0.85% | |
BTAL | -66.43% | $311.96M | 1.43% | |
IVOL | -47.05% | $337.06M | 1.02% | |
SPTS | -35.27% | $5.82B | 0.03% | |
XONE | -34.50% | $632.14M | 0.03% | |
FTSD | -34.43% | $233.62M | 0.25% | |
FXY | -33.03% | $599.36M | 0.4% | |
UTWO | -30.88% | $373.54M | 0.15% | |
VGSH | -30.57% | $22.75B | 0.03% | |
SCHO | -30.38% | $10.95B | 0.03% | |
IBTH | -26.23% | $1.67B | 0.07% | |
IBTI | -26.08% | $1.07B | 0.07% | |
IBTG | -25.63% | $1.96B | 0.07% | |
BILS | -23.51% | $3.82B | 0.1356% | |
SHYM | -23.09% | $363.48M | 0.35% | |
TBLL | -22.96% | $2.13B | 0.08% | |
IBTJ | -22.81% | $698.84M | 0.07% | |
XHLF | -22.33% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -0.01% | $1.02B | -72.43% | 0.00% |
LITB | 0.11% | $22.98M | -66.66% | 0.00% |
EXC | 0.19% | $44.68B | +18.98% | 3.53% |
WTRG | 0.26% | $10.35B | -9.18% | 3.55% |
MO | -0.36% | $103.59B | +25.48% | 6.67% |
AEP | 0.48% | $60.50B | +15.42% | 3.26% |
SBDS | 0.51% | $22.44M | -84.14% | 0.00% |
AGL | 1.00% | $790.65M | -72.28% | 0.00% |
VRCA | -1.02% | $55.41M | -90.91% | 0.00% |
UUU | 1.03% | $8.10M | +138.10% | 0.00% |
VSTA | -1.26% | $332.84M | +38.80% | 0.00% |
AMT | -1.41% | $97.72B | -5.29% | 3.21% |
HUSA | -1.44% | $351.35M | -23.87% | 0.00% |
DUK | -1.48% | $93.64B | +10.26% | 3.48% |
SO | 1.67% | $104.30B | +13.63% | 3.05% |
CYCN | 1.79% | $8.47M | -26.26% | 0.00% |
DFDV | -1.81% | $218.16M | +1,755.57% | 0.00% |
STG | -2.05% | $51.27M | +15.32% | 0.00% |
COR | 2.11% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.21% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.56% | $111.25B | +38.40% | 0.51% |
BNT | 83.42% | $13.56B | +37.83% | 0.00% |
JHG | 83.16% | $6.80B | +15.90% | 3.71% |
PH | 82.91% | $93.54B | +30.45% | 0.92% |
AXP | 82.74% | $211.14B | +19.91% | 1.01% |
DOV | 82.54% | $24.99B | -1.11% | 1.13% |
TROW | 81.83% | $22.89B | -9.03% | 4.85% |
ITT | 81.25% | $12.56B | +12.83% | 0.85% |
KKR | 81.07% | $133.98B | +21.85% | 0.47% |
GS | 80.88% | $224.22B | +43.56% | 1.64% |
EMR | 80.58% | $82.16B | +24.72% | 1.43% |
SEIC | 80.19% | $10.95B | +30.56% | 1.10% |
ARES | 80.15% | $41.01B | +22.54% | 2.18% |
EVR | 80.04% | $11.99B | +23.91% | 1.06% |
ADI | 80.00% | $114.69B | -0.12% | 1.67% |
BX | 79.96% | $214.04B | +23.35% | 1.54% |
MS | 79.88% | $231.61B | +40.43% | 2.58% |
JEF | 79.33% | $12.09B | +0.21% | 2.58% |
CG | 79.29% | $22.38B | +24.59% | 2.26% |
MKSI | 79.24% | $6.74B | -20.24% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.05% | $103.59B | +25.48% | 6.67% |
UUU | 0.06% | $8.10M | +138.10% | 0.00% |
AGL | -0.23% | $790.65M | -72.28% | 0.00% |
WTRG | 0.38% | $10.35B | -9.18% | 3.55% |
DUK | -0.76% | $93.64B | +10.26% | 3.48% |
VSTA | -0.82% | $332.84M | +38.80% | 0.00% |
NEOG | 0.85% | $1.02B | -72.43% | 0.00% |
AMT | -0.90% | $97.72B | -5.29% | 3.21% |
DFDV | -0.98% | $218.16M | +1,755.57% | 0.00% |
LITB | 1.03% | $22.98M | -66.66% | 0.00% |
VRCA | -1.04% | $55.41M | -90.91% | 0.00% |
STG | -1.07% | $51.27M | +15.32% | 0.00% |
SBDS | 1.07% | $22.44M | -84.14% | 0.00% |
EXC | 1.13% | $44.68B | +18.98% | 3.53% |
AEP | 1.48% | $60.50B | +15.42% | 3.26% |
HUSA | -1.55% | $351.35M | -23.87% | 0.00% |
CYCN | 1.74% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.74% | $26.01M | -8.84% | 0.00% |
VHC | 2.05% | $69.66M | +160.06% | 0.00% |
TU | -2.22% | $24.69B | +0.31% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.10% | $264.89M | 0.18% | |
NUBD | 0.11% | $401.10M | 0.16% | |
SUB | 0.11% | $10.03B | 0.07% | |
FIXD | 0.31% | $3.33B | 0.65% | |
BSSX | -0.32% | $83.94M | 0.18% | |
NYF | 0.33% | $879.14M | 0.25% | |
FMB | 0.35% | $1.86B | 0.65% | |
LMBS | -0.35% | $5.17B | 0.64% | |
SCHQ | 0.36% | $829.61M | 0.03% | |
CGCB | -0.41% | $2.80B | 0.27% | |
VGLT | 0.48% | $9.69B | 0.04% | |
TLH | -0.62% | $11.17B | 0.15% | |
CTA | 0.64% | $1.14B | 0.76% | |
IBMS | -0.78% | $92.37M | 0.18% | |
BNDW | -0.79% | $1.32B | 0.05% | |
SPTL | 0.84% | $11.22B | 0.03% | |
UBND | 0.84% | $1.03B | 0.4% | |
YEAR | -0.99% | $1.49B | 0.25% | |
ITM | 1.12% | $1.87B | 0.18% | |
ISTB | 1.13% | $4.42B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.72% | $111.25B | +38.40% | 0.51% |
BNT | 84.73% | $13.56B | +37.83% | 0.00% |
JHG | 84.37% | $6.80B | +15.90% | 3.71% |
PH | 84.22% | $93.54B | +30.45% | 0.92% |
AXP | 84.06% | $211.14B | +19.91% | 1.01% |
DOV | 83.82% | $24.99B | -1.11% | 1.13% |
TROW | 82.71% | $22.89B | -9.03% | 4.85% |
ITT | 82.43% | $12.56B | +12.83% | 0.85% |
KKR | 82.28% | $133.98B | +21.85% | 0.47% |
GS | 82.23% | $224.22B | +43.56% | 1.64% |
EVR | 81.84% | $11.99B | +23.91% | 1.06% |
EMR | 81.39% | $82.16B | +24.72% | 1.43% |
BX | 81.19% | $214.04B | +23.35% | 1.54% |
ARES | 81.16% | $41.01B | +22.54% | 2.18% |
MS | 80.95% | $231.61B | +40.43% | 2.58% |
JEF | 80.84% | $12.09B | +0.21% | 2.58% |
SF | 80.66% | $11.72B | +28.66% | 1.52% |
SEIC | 80.61% | $10.95B | +30.56% | 1.10% |
ADI | 80.44% | $114.69B | -0.12% | 1.67% |
CG | 80.43% | $22.38B | +24.59% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.53% | $25.31B | +31.70% | 1.05% |
ED | -11.37% | $36.96B | +5.20% | 3.30% |
AWK | -11.21% | $27.23B | -1.90% | 2.25% |
K | -9.69% | $27.69B | +37.23% | 2.86% |
MKTX | -9.38% | $7.88B | -6.01% | 1.45% |
DG | -6.81% | $23.23B | -12.33% | 2.24% |
KR | -5.19% | $45.82B | +27.16% | 1.86% |
CME | -4.94% | $100.09B | +46.94% | 1.73% |
UPXI | -4.45% | $262.78M | -29.57% | 0.00% |
BCE | -3.98% | $21.69B | -30.24% | 10.46% |
VSA | -3.61% | $10.63M | +30.19% | 0.00% |
ASPS | -3.54% | $104.37M | -10.71% | 0.00% |
TU | -2.22% | $24.69B | +0.31% | 7.13% |
ZCMD | -1.74% | $26.01M | -8.84% | 0.00% |
HUSA | -1.55% | $351.35M | -23.87% | 0.00% |
STG | -1.07% | $51.27M | +15.32% | 0.00% |
VRCA | -1.04% | $55.41M | -90.91% | 0.00% |
DFDV | -0.98% | $218.16M | +1,755.57% | 0.00% |
AMT | -0.90% | $97.72B | -5.29% | 3.21% |
VSTA | -0.82% | $332.84M | +38.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.02% | $11.17B | 0.15% | |
CGCB | 0.11% | $2.80B | 0.27% | |
LMBS | 0.19% | $5.17B | 0.64% | |
BSMR | 0.29% | $264.89M | 0.18% | |
NYF | 0.31% | $879.14M | 0.25% | |
NUBD | 0.35% | $401.10M | 0.16% | |
BSSX | -0.44% | $83.94M | 0.18% | |
FMB | 0.49% | $1.86B | 0.65% | |
BNDW | -0.52% | $1.32B | 0.05% | |
SUB | 0.55% | $10.03B | 0.07% | |
CTA | 0.57% | $1.14B | 0.76% | |
FIXD | 0.65% | $3.33B | 0.65% | |
YEAR | -0.71% | $1.49B | 0.25% | |
IBMS | -0.98% | $92.37M | 0.18% | |
SCHQ | 0.98% | $829.61M | 0.03% | |
VGLT | 1.11% | $9.69B | 0.04% | |
ITM | 1.23% | $1.87B | 0.18% | |
UBND | 1.43% | $1.03B | 0.4% | |
SPTL | 1.46% | $11.22B | 0.03% | |
WEAT | 1.48% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.50% | $88.17M | 0.59% | |
VIXY | -80.03% | $280.49M | 0.85% | |
VIXM | -73.61% | $25.97M | 0.85% | |
BTAL | -64.76% | $311.96M | 1.43% | |
IVOL | -46.12% | $337.06M | 1.02% | |
SPTS | -35.10% | $5.82B | 0.03% | |
XONE | -34.50% | $632.14M | 0.03% | |
FTSD | -33.57% | $233.62M | 0.25% | |
FXY | -32.98% | $599.36M | 0.4% | |
UTWO | -30.80% | $373.54M | 0.15% | |
VGSH | -30.32% | $22.75B | 0.03% | |
SCHO | -30.02% | $10.95B | 0.03% | |
IBTH | -26.03% | $1.67B | 0.07% | |
IBTI | -25.89% | $1.07B | 0.07% | |
IBTG | -25.62% | $1.96B | 0.07% | |
BILS | -23.37% | $3.82B | 0.1356% | |
TBLL | -23.04% | $2.13B | 0.08% | |
XHLF | -22.79% | $1.76B | 0.03% | |
IBTJ | -22.79% | $698.84M | 0.07% | |
SHYM | -22.33% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.54% | $25.31B | +31.70% | 1.05% |
AWK | -12.30% | $27.23B | -1.90% | 2.25% |
ED | -12.08% | $36.96B | +5.20% | 3.30% |
MKTX | -10.55% | $7.88B | -6.01% | 1.45% |
K | -9.35% | $27.69B | +37.23% | 2.86% |
DG | -7.11% | $23.23B | -12.33% | 2.24% |
CME | -6.20% | $100.09B | +46.94% | 1.73% |
KR | -5.61% | $45.82B | +27.16% | 1.86% |
UPXI | -4.16% | $262.78M | -29.57% | 0.00% |
BCE | -3.73% | $21.69B | -30.24% | 10.46% |
VSA | -3.60% | $10.63M | +30.19% | 0.00% |
ASPS | -3.44% | $104.37M | -10.71% | 0.00% |
TU | -2.76% | $24.69B | +0.31% | 7.13% |
ZCMD | -2.21% | $26.01M | -8.84% | 0.00% |
STG | -2.05% | $51.27M | +15.32% | 0.00% |
DFDV | -1.81% | $218.16M | +1,755.57% | 0.00% |
DUK | -1.48% | $93.64B | +10.26% | 3.48% |
HUSA | -1.44% | $351.35M | -23.87% | 0.00% |
AMT | -1.41% | $97.72B | -5.29% | 3.21% |
VSTA | -1.26% | $332.84M | +38.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $73.53B | 0.03% | |
SCHK | 99.86% | $4.45B | 0.03% | |
SPTM | 99.83% | $10.84B | 0.03% | |
IWB | 99.83% | $42.63B | 0.15% | |
SCHB | 99.81% | $35.46B | 0.03% | |
IWV | 99.81% | $16.33B | 0.2% | |
DFAU | 99.80% | $8.87B | 0.12% | |
SPY | 99.80% | $659.16B | 0.0945% | |
BBUS | 99.79% | $5.23B | 0.02% | |
SPLG | 99.77% | $79.47B | 0.02% | |
ILCB | 99.77% | $1.09B | 0.03% | |
IYY | 99.76% | $2.54B | 0.2% | |
ESGU | 99.76% | $14.08B | 0.15% | |
DFUS | 99.75% | $16.04B | 0.09% | |
PBUS | 99.75% | $7.90B | 0.04% | |
SCHX | 99.75% | $57.93B | 0.03% | |
IVV | 99.75% | $644.56B | 0.03% | |
VOO | 99.74% | $714.90B | 0.03% | |
GSUS | 99.71% | $2.71B | 0.07% | |
VONE | 99.67% | $6.57B | 0.07% |
SPLG - SPDR Portfolio S&P 500 ETF and VTI - Vanguard Total Stock Market ETF have a 501 holding overlap. Which accounts for a 87.0% overlap.
Number of overlapping holdings
501
% of overlapping holdings
87.03%
Name | Weight in SPLG | Weight in VTI |
---|---|---|
8.10% | 6.13% | |
7.07% | 6.19% | |
5.78% | 5.13% | |
4.03% | 3.51% | |
2.80% | 2.68% | |
2.64% | 2.17% | |
2.12% | 1.71% | |
1.72% | 1.39% | |
1.66% | 1.46% | |
1.62% | 1.44% |
SPDR Portfolio S&P 500 ETF - SPLG is made up of 504 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3518 holdings.
Name | Weight |
---|---|
![]() | 8.10% |
![]() | 7.07% |
![]() | 5.78% |
![]() | 4.03% |
2.80% | |
![]() | 2.64% |
![]() | 2.12% |
![]() | 1.72% |
![]() | 1.66% |
1.62% | |
1.54% | |
1.11% | |
1.11% | |
![]() | 0.93% |
0.89% | |
0.84% | |
0.78% | |
0.76% | |
![]() | 0.76% |
0.75% | |
0.69% | |
0.66% | |
0.63% | |
![]() | 0.62% |
0.58% | |
0.55% | |
0.54% | |
0.54% | |
0.50% | |
0.49% |
Name | Weight |
---|---|
![]() | 6.19% |
![]() | 6.13% |
![]() | 5.13% |
![]() | 3.51% |
2.68% | |
![]() | 2.17% |
![]() | 1.71% |
![]() | 1.46% |
1.44% | |
![]() | 1.39% |
1.33% | |
1.11% | |
1.01% | |
![]() | 0.95% |
0.78% | |
0.76% | |
0.74% | |
0.72% | |
0.63% | |
![]() | 0.62% |
0.62% | |
0.61% | |
![]() | 0.55% |
0.51% | |
0.49% | |
0.47% | |
0.47% | |
0.46% | |
0.44% | |
0.44% |