SPUS was created on 2019-12-18 by SP Funds. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1369.0m in AUM and 217 holdings. SPUS tracks a market-cap weighted index of S&P 500 stocks that are Sharia-compliant.
ONEQ was created on 2003-09-25 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies.
Key Details
Dec 18, 2019
Sep 25, 2003
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.
Failed to load SPUS news
Failed to load ONEQ news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 98.90% | $9.88B | 0.2% | |
VONG | 98.83% | $30.50B | 0.07% | |
IWF | 98.82% | $115.42B | 0.19% | |
ONEQ | 98.70% | $8.37B | 0.21% | |
IWY | 98.66% | $14.62B | 0.2% | |
VUG | 98.61% | $183.53B | 0.04% | |
QQQM | 98.60% | $56.08B | 0.15% | |
IUSG | 98.60% | $24.15B | 0.04% | |
QQQ | 98.59% | $361.90B | 0.2% | |
MGK | 98.54% | $28.59B | 0.07% | |
SCHG | 98.53% | $46.44B | 0.04% | |
SPYG | 98.50% | $39.56B | 0.04% | |
IVW | 98.48% | $62.61B | 0.18% | |
VOOG | 98.46% | $18.97B | 0.07% | |
OEF | 98.43% | $21.46B | 0.2% | |
MGC | 98.36% | $7.55B | 0.07% | |
QGRW | 98.34% | $1.61B | 0.28% | |
IWL | 98.33% | $1.78B | 0.15% | |
ESGV | 98.24% | $10.96B | 0.09% | |
ILCG | 98.23% | $2.88B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.92% | $6.74B | -20.24% | 0.92% |
AMZN | 80.69% | $2.44T | +23.11% | 0.00% |
NVDA | 79.70% | $4.37T | +53.20% | 0.02% |
AEIS | 79.33% | $5.43B | +23.80% | 0.28% |
ADI | 79.12% | $114.69B | -0.12% | 1.67% |
BN | 78.96% | $111.25B | +38.40% | 0.51% |
JHG | 78.89% | $6.80B | +15.90% | 3.71% |
PH | 78.85% | $93.54B | +30.45% | 0.92% |
LRCX | 78.71% | $126.75B | +7.56% | 3.23% |
AMD | 78.31% | $291.06B | +24.25% | 0.00% |
DOV | 78.17% | $24.99B | -1.11% | 1.13% |
BNT | 78.01% | $13.56B | +37.83% | 0.00% |
MSFT | 77.93% | $3.81T | +22.68% | 0.59% |
EMR | 77.71% | $82.16B | +24.72% | 1.43% |
KLAC | 77.68% | $122.32B | +12.38% | 0.78% |
ENTG | 77.30% | $12.01B | -32.93% | 0.64% |
ITT | 77.23% | $12.56B | +12.83% | 0.85% |
TROW | 77.03% | $22.89B | -9.03% | 4.85% |
KKR | 76.98% | $133.98B | +21.85% | 0.47% |
AXP | 76.97% | $211.14B | +19.91% | 1.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.37% | $88.17M | 0.59% | |
VIXY | -82.04% | $280.49M | 0.85% | |
VIXM | -75.54% | $25.97M | 0.85% | |
BTAL | -70.11% | $311.96M | 1.43% | |
IVOL | -47.36% | $337.06M | 1.02% | |
SPTS | -35.83% | $5.82B | 0.03% | |
XONE | -34.34% | $632.14M | 0.03% | |
FXY | -31.82% | $599.36M | 0.4% | |
VGSH | -31.78% | $22.75B | 0.03% | |
UTWO | -31.48% | $373.54M | 0.15% | |
SCHO | -31.24% | $10.95B | 0.03% | |
FTSD | -30.37% | $233.62M | 0.25% | |
IBTH | -27.09% | $1.67B | 0.07% | |
IBTI | -26.61% | $1.07B | 0.07% | |
IBTG | -25.83% | $1.96B | 0.07% | |
IBTJ | -24.26% | $698.84M | 0.07% | |
TBLL | -23.48% | $2.13B | 0.08% | |
BILS | -23.12% | $3.82B | 0.1356% | |
IEI | -22.12% | $15.74B | 0.15% | |
IBTK | -21.22% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EMA | 0.11% | $14.00B | +30.16% | 4.37% |
CI | -0.15% | $79.57B | -14.57% | 1.98% |
GIS | 0.17% | $26.69B | -26.71% | 4.96% |
CNC | 0.28% | $12.67B | -66.47% | 0.00% |
HSY | -0.38% | $38.26B | -4.38% | 2.94% |
LITB | 0.41% | $22.98M | -66.66% | 0.00% |
NOC | 0.43% | $82.02B | +18.27% | 1.48% |
VRCA | -0.64% | $55.41M | -90.91% | 0.00% |
MDLZ | 0.66% | $84.29B | -4.75% | 2.92% |
ALHC | 0.67% | $2.57B | +48.74% | 0.00% |
NEOG | -0.77% | $1.02B | -72.43% | 0.00% |
UUU | -0.80% | $8.10M | +138.10% | 0.00% |
KMB | -0.86% | $41.57B | -7.23% | 3.97% |
CAG | 0.87% | $8.85B | -38.89% | 9.54% |
HUSA | 0.91% | $351.35M | -23.87% | 0.00% |
HRL | 0.99% | $15.56B | -11.90% | 4.12% |
GO | -1.27% | $1.30B | -32.06% | 0.00% |
KO | 1.51% | $295.88B | +3.01% | 2.93% |
WEC | -1.55% | $34.58B | +25.91% | 3.18% |
IMDX | 1.61% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.77% | $25.31B | +31.70% | 1.05% |
ED | -23.39% | $36.96B | +5.20% | 3.30% |
AWK | -22.78% | $27.23B | -1.90% | 2.25% |
KR | -14.67% | $45.82B | +27.16% | 1.86% |
DUK | -14.32% | $93.64B | +10.26% | 3.48% |
CME | -13.38% | $100.09B | +46.94% | 1.73% |
MKTX | -13.01% | $7.88B | -6.01% | 1.45% |
WTRG | -12.17% | $10.35B | -9.18% | 3.55% |
MO | -11.10% | $103.59B | +25.48% | 6.67% |
EXC | -11.06% | $44.68B | +18.98% | 3.53% |
AEP | -11.00% | $60.50B | +15.42% | 3.26% |
AMT | -10.00% | $97.72B | -5.29% | 3.21% |
BCE | -8.82% | $21.69B | -30.24% | 10.46% |
SO | -8.76% | $104.30B | +13.63% | 3.05% |
DG | -8.35% | $23.23B | -12.33% | 2.24% |
YORW | -7.98% | $441.95M | -25.71% | 2.83% |
MSEX | -7.86% | $931.13M | -21.84% | 2.63% |
COR | -6.30% | $56.56B | +22.67% | 0.74% |
AWR | -6.13% | $2.83B | -10.93% | 2.55% |
CWT | -5.74% | $2.67B | -15.95% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.28% | $30.50B | 0.07% | |
SCHG | 99.26% | $46.44B | 0.04% | |
IWF | 99.26% | $115.42B | 0.19% | |
VUG | 99.23% | $183.53B | 0.04% | |
QQQ | 99.21% | $361.90B | 0.2% | |
QQQM | 99.19% | $56.08B | 0.15% | |
QGRW | 99.07% | $1.61B | 0.28% | |
IWY | 99.04% | $14.62B | 0.2% | |
MGK | 99.01% | $28.59B | 0.07% | |
IUSG | 98.98% | $24.15B | 0.04% | |
ILCG | 98.97% | $2.88B | 0.04% | |
SPYG | 98.96% | $39.56B | 0.04% | |
IVW | 98.92% | $62.61B | 0.18% | |
XLG | 98.89% | $9.88B | 0.2% | |
VOOG | 98.83% | $18.97B | 0.07% | |
SPUS | 98.70% | $1.42B | 0.45% | |
TMFC | 98.53% | $1.57B | 0.5% | |
TCHP | 98.49% | $1.46B | 0.57% | |
JGRO | 98.43% | $6.78B | 0.44% | |
QQQI | 98.42% | $3.40B | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.12% | $2.44T | +23.11% | 0.00% |
MKSI | 81.65% | $6.74B | -20.24% | 0.92% |
NVDA | 81.29% | $4.37T | +53.20% | 0.02% |
MSFT | 79.02% | $3.81T | +22.68% | 0.59% |
JHG | 78.82% | $6.80B | +15.90% | 3.71% |
BN | 78.62% | $111.25B | +38.40% | 0.51% |
AEIS | 78.58% | $5.43B | +23.80% | 0.28% |
PH | 78.55% | $93.54B | +30.45% | 0.92% |
AMD | 78.54% | $291.06B | +24.25% | 0.00% |
ADI | 78.00% | $114.69B | -0.12% | 1.67% |
BNT | 77.63% | $13.56B | +37.83% | 0.00% |
META | 77.58% | $1.75T | +46.41% | 0.26% |
ITT | 77.53% | $12.56B | +12.83% | 0.85% |
AXP | 77.45% | $211.14B | +19.91% | 1.01% |
LRCX | 77.16% | $126.75B | +7.56% | 3.23% |
ETN | 77.15% | $152.64B | +27.99% | 1.01% |
KKR | 77.14% | $133.98B | +21.85% | 0.47% |
BDC | 76.86% | $5.06B | +38.14% | 0.16% |
ARES | 76.83% | $41.01B | +22.54% | 2.18% |
EVR | 76.82% | $11.99B | +23.91% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.70% | $25.31B | +31.70% | 1.05% |
AWK | -25.80% | $27.23B | -1.90% | 2.25% |
ED | -25.48% | $36.96B | +5.20% | 3.30% |
DUK | -16.52% | $93.64B | +10.26% | 3.48% |
WTRG | -14.69% | $10.35B | -9.18% | 3.55% |
CME | -14.62% | $100.09B | +46.94% | 1.73% |
AEP | -14.39% | $60.50B | +15.42% | 3.26% |
KR | -14.37% | $45.82B | +27.16% | 1.86% |
MKTX | -14.32% | $7.88B | -6.01% | 1.45% |
EXC | -13.41% | $44.68B | +18.98% | 3.53% |
AMT | -12.52% | $97.72B | -5.29% | 3.21% |
SO | -12.12% | $104.30B | +13.63% | 3.05% |
MO | -11.90% | $103.59B | +25.48% | 6.67% |
DG | -10.82% | $23.23B | -12.33% | 2.24% |
BCE | -10.13% | $21.69B | -30.24% | 10.46% |
MSEX | -9.91% | $931.13M | -21.84% | 2.63% |
YORW | -9.00% | $441.95M | -25.71% | 2.83% |
JNJ | -8.71% | $402.82B | +5.96% | 3.03% |
COR | -8.10% | $56.56B | +22.67% | 0.74% |
AWR | -7.76% | $2.83B | -10.93% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -<0.01% | $6.19B | 0.04% | |
NYF | 0.04% | $879.14M | 0.25% | |
BAB | -0.06% | $921.85M | 0.28% | |
UBND | 0.16% | $1.03B | 0.4% | |
UITB | 0.28% | $2.35B | 0.39% | |
LMBS | -0.31% | $5.17B | 0.64% | |
BIV | -0.32% | $23.68B | 0.03% | |
CGSD | -0.38% | $1.43B | 0.25% | |
IBMS | 0.42% | $92.37M | 0.18% | |
TDTF | 0.47% | $853.34M | 0.18% | |
CARY | -0.55% | $347.36M | 0.8% | |
BSSX | 0.64% | $83.94M | 0.18% | |
GNMA | 0.65% | $369.46M | 0.1% | |
SHM | 0.67% | $3.42B | 0.2% | |
NUBD | -0.71% | $401.10M | 0.16% | |
BSMR | 0.72% | $264.89M | 0.18% | |
SCHQ | 0.74% | $829.61M | 0.03% | |
FIXD | -0.77% | $3.33B | 0.65% | |
TLH | -0.81% | $11.17B | 0.15% | |
VMBS | 0.87% | $14.33B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.21% | $218.16M | +1,755.57% | 0.00% |
LITB | -0.32% | $22.98M | -66.66% | 0.00% |
HUSA | 0.41% | $351.35M | -23.87% | 0.00% |
FIZZ | -0.48% | $4.37B | -4.24% | 0.00% |
FE | 0.66% | $24.12B | -0.29% | 4.10% |
UPXI | -0.85% | $262.78M | -29.57% | 0.00% |
EMA | 0.87% | $14.00B | +30.16% | 4.37% |
UUU | 0.95% | $8.10M | +138.10% | 0.00% |
CNC | -0.98% | $12.67B | -66.47% | 0.00% |
BJ | 1.02% | $13.89B | +19.59% | 0.00% |
MCK | 1.20% | $89.30B | +15.87% | 0.40% |
GO | -1.38% | $1.30B | -32.06% | 0.00% |
MDLZ | -1.43% | $84.29B | -4.75% | 2.92% |
BGS | 1.50% | $331.16M | -51.86% | 18.51% |
UL | -1.70% | $144.79B | -3.89% | 3.28% |
SBDS | 1.72% | $22.44M | -84.14% | 0.00% |
PPC | -1.86% | $11.31B | +30.57% | 0.00% |
PM | 1.87% | $252.43B | +40.82% | 3.34% |
MSIF | 1.91% | $726.09M | +28.49% | 8.05% |
NEOG | -1.96% | $1.02B | -72.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.26% | $88.17M | 0.59% | |
VIXY | -81.37% | $280.49M | 0.85% | |
VIXM | -74.88% | $25.97M | 0.85% | |
BTAL | -71.44% | $311.96M | 1.43% | |
IVOL | -47.01% | $337.06M | 1.02% | |
SPTS | -36.66% | $5.82B | 0.03% | |
XONE | -34.04% | $632.14M | 0.03% | |
FXY | -33.44% | $599.36M | 0.4% | |
VGSH | -33.07% | $22.75B | 0.03% | |
SCHO | -32.55% | $10.95B | 0.03% | |
UTWO | -32.51% | $373.54M | 0.15% | |
FTSD | -31.96% | $233.62M | 0.25% | |
IBTI | -28.16% | $1.07B | 0.07% | |
IBTH | -27.92% | $1.67B | 0.07% | |
IBTG | -26.59% | $1.96B | 0.07% | |
IBTJ | -25.95% | $698.84M | 0.07% | |
IEI | -23.88% | $15.74B | 0.15% | |
TBLL | -23.37% | $2.13B | 0.08% | |
BILS | -22.84% | $3.82B | 0.1356% | |
IBTK | -22.81% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | 0.05% | $171.28M | 0.12% | |
SCHP | -0.08% | $13.31B | 0.03% | |
VCRB | -0.10% | $3.38B | 0.1% | |
TFI | 0.23% | $3.17B | 0.23% | |
MBB | 0.23% | $39.94B | 0.04% | |
USTB | -0.49% | $1.32B | 0.35% | |
DFIP | 0.53% | $937.81M | 0.11% | |
BSCP | 0.60% | $3.16B | 0.1% | |
IBMN | -0.62% | $439.18M | 0.18% | |
FLCB | 0.69% | $2.66B | 0.15% | |
JMBS | -0.71% | $5.87B | 0.22% | |
SHAG | 0.73% | $42.87M | 0.12% | |
TDTF | -0.81% | $853.34M | 0.18% | |
JSI | 0.81% | $967.18M | 0.49% | |
SUB | 0.81% | $10.03B | 0.07% | |
GSY | 0.83% | $2.74B | 0.22% | |
ITM | -0.91% | $1.87B | 0.18% | |
IBD | 0.93% | $391.14M | 0.43% | |
BOND | -1.00% | $5.65B | 0.7% | |
TLT | 1.07% | $47.73B | 0.15% |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF and ONEQ - Fidelity Nasdaq Composite Index ETF have a 83 holding overlap. Which accounts for a 57.7% overlap.
Number of overlapping holdings
83
% of overlapping holdings
57.71%
Name | Weight in SPUS | Weight in ONEQ |
---|---|---|
14.94% | 12.41% | |
13.48% | 11.04% | |
10.54% | 9.14% | |
4.75% | 4.05% | |
3.81% | 3.30% | |
2.97% | 2.99% | |
0.99% | 0.83% | |
0.92% | 0.78% | |
0.74% | 0.64% | |
0.65% | 0.57% |
SP Funds S&P 500 Sharia Industry Exclusions ETF - SPUS is made up of 213 holdings. Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1005 holdings.
Name | Weight |
---|---|
![]() | 14.94% |
![]() | 13.48% |
![]() | 10.54% |
![]() | 4.75% |
![]() | 3.81% |
![]() | 2.97% |
2.03% | |
1.63% | |
![]() | 1.43% |
1.35% | |
1.24% | |
1.20% | |
![]() | 1.15% |
0.99% | |
0.92% | |
0.85% | |
0.76% | |
![]() | 0.74% |
0.68% | |
0.67% | |
0.65% | |
0.63% | |
0.62% | |
0.61% | |
0.61% | |
0.59% | |
0.57% | |
0.56% | |
![]() | 0.55% |
0.53% |
Name | Weight |
---|---|
![]() | 12.41% |
![]() | 11.04% |
![]() | 9.14% |
![]() | 7.10% |
4.40% | |
![]() | 4.05% |
![]() | 3.30% |
![]() | 3.11% |
![]() | 2.99% |
- | 2.87% |
![]() | 1.44% |
1.19% | |
1.02% | |
0.83% | |
0.78% | |
0.78% | |
![]() | 0.65% |
![]() | 0.64% |
0.57% | |
0.52% | |
0.51% | |
![]() | 0.51% |
0.50% | |
![]() | 0.47% |
![]() | 0.45% |
![]() | 0.44% |
0.43% | |
0.41% | |
0.41% | |
0.37% |