SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
URTH was created on 2012-01-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4823.44m in AUM and 1324 holdings. URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.
Key Details
Jan 22, 1993
Jan 10, 2012
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.03% | $23.22M | +25.42% | 0.00% |
VRCA | -0.50% | $54.09M | -92.15% | 0.00% |
MSEX | 0.55% | $1.01B | +9.14% | 2.39% |
AEP | -0.59% | $54.35B | +16.89% | 3.58% |
VSTA | -0.61% | $340.06M | +35.03% | 0.00% |
DFDV | -1.01% | $366.54M | +2,620.91% | 0.00% |
ALHC | 1.01% | $2.76B | +92.29% | 0.00% |
PPC | 1.05% | $10.77B | +39.20% | 0.00% |
JNJ | 1.08% | $360.41B | +0.70% | 3.34% |
LITB | 1.08% | $21.33M | -76.51% | 0.00% |
STG | -1.13% | $28.22M | -26.35% | 0.00% |
SO | 1.16% | $98.15B | +13.82% | 3.23% |
MO | -1.30% | $100.65B | +30.63% | 6.83% |
ZCMD | -1.43% | $37.12M | +21.49% | 0.00% |
AGL | -1.55% | $873.44M | -67.64% | 0.00% |
WTRG | -1.60% | $10.47B | +0.30% | 3.48% |
EXC | -1.62% | $43.01B | +22.48% | 3.64% |
DUK | -1.79% | $89.70B | +15.58% | 3.61% |
VHC | 1.86% | $31.79M | +36.36% | 0.00% |
YORW | 1.98% | $456.78M | -11.54% | 2.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $70.02B | 0.02% | |
IVV | 99.80% | $574.93B | 0.03% | |
VTI | 99.77% | $483.46B | 0.03% | |
VOO | 99.76% | $681.95B | 0.03% | |
BBUS | 99.75% | $4.85B | 0.02% | |
ESGU | 99.73% | $13.29B | 0.15% | |
SCHK | 99.71% | $4.13B | 0.03% | |
SPTM | 99.70% | $10.20B | 0.03% | |
IWB | 99.68% | $39.95B | 0.15% | |
GSUS | 99.66% | $2.52B | 0.07% | |
ILCB | 99.65% | $995.83M | 0.03% | |
VV | 99.65% | $41.05B | 0.04% | |
PBUS | 99.64% | $7.33B | 0.04% | |
ITOT | 99.62% | $67.73B | 0.03% | |
SPYX | 99.61% | $2.13B | 0.2% | |
SCHX | 99.60% | $54.12B | 0.03% | |
VONE | 99.54% | $6.08B | 0.07% | |
IWV | 99.53% | $15.24B | 0.2% | |
IYY | 99.52% | $2.39B | 0.2% | |
SCHB | 99.52% | $33.16B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.01% | $311.68M | 0.25% | |
CTA | 0.01% | $1.09B | 0.76% | |
STIP | 0.34% | $12.67B | 0.03% | |
SMMU | -0.50% | $876.53M | 0.35% | |
SHM | 0.69% | $3.40B | 0.2% | |
JBND | 0.76% | $2.20B | 0.25% | |
WEAT | 0.78% | $127.68M | 0.28% | |
UUP | 0.83% | $219.23M | 0.77% | |
BNDX | 0.85% | $67.08B | 0.07% | |
FMHI | -1.10% | $754.80M | 0.7% | |
JPST | -1.14% | $31.78B | 0.18% | |
DFNM | 1.14% | $1.56B | 0.17% | |
TOTL | 1.18% | $3.83B | 0.55% | |
SGOV | -1.47% | $49.43B | 0.09% | |
OWNS | -1.50% | $127.39M | 0.3% | |
IBTF | -1.51% | $2.04B | 0.07% | |
SMB | -1.52% | $274.13M | 0.07% | |
GOVI | 1.53% | $916.85M | 0.15% | |
TDTT | -1.71% | $2.61B | 0.18% | |
FLMI | -1.75% | $711.54M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.98% | $23.65B | +28.39% | 1.11% |
ED | -11.01% | $36.38B | +11.77% | 3.31% |
K | -10.91% | $27.29B | +36.86% | 2.90% |
AWK | -6.81% | $27.55B | +8.20% | 2.20% |
MKTX | -5.41% | $8.24B | +13.05% | 1.36% |
DFDV | -4.27% | $366.54M | +2,620.91% | 0.00% |
VSA | -4.13% | $8.84M | -9.57% | 0.00% |
KR | -3.47% | $47.92B | +43.34% | 1.77% |
DG | -3.46% | $24.54B | -13.40% | 2.11% |
ASPS | -3.29% | $120.09M | -10.00% | 0.00% |
CME | -3.18% | $98.73B | +40.88% | 3.86% |
LTM | -2.97% | $11.44B | -96.07% | 2.70% |
BCE | -2.21% | $20.01B | -33.40% | 11.34% |
NEOG | -1.81% | $1.07B | -70.19% | 0.00% |
VRCA | -1.20% | $54.09M | -92.15% | 0.00% |
HUSA | -0.95% | $23.22M | +25.42% | 0.00% |
UUU | -0.60% | $7.19M | +88.48% | 0.00% |
ZCMD | -0.44% | $37.12M | +21.49% | 0.00% |
STG | 0.20% | $28.22M | -26.35% | 0.00% |
LITB | 0.58% | $21.33M | -76.51% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.51% | $100.67M | 0.59% | |
VIXY | -79.60% | $179.90M | 0.85% | |
BTAL | -65.62% | $288.83M | 1.43% | |
IVOL | -47.39% | $346.86M | 1.02% | |
FTSD | -35.17% | $228.65M | 0.25% | |
SPTS | -35.09% | $5.75B | 0.03% | |
FXY | -33.97% | $843.23M | 0.4% | |
XONE | -32.95% | $641.06M | 0.03% | |
UTWO | -29.92% | $372.95M | 0.15% | |
SCHO | -28.94% | $10.98B | 0.03% | |
VGSH | -28.22% | $22.57B | 0.03% | |
IBTI | -23.69% | $1.04B | 0.07% | |
IBTH | -23.16% | $1.58B | 0.07% | |
IBTG | -22.81% | $1.96B | 0.07% | |
XHLF | -22.41% | $1.72B | 0.03% | |
SHYM | -22.26% | $331.63M | 0.35% | |
BILS | -21.80% | $3.91B | 0.1356% | |
IBTJ | -20.94% | $677.96M | 0.07% | |
IEI | -18.94% | $15.32B | 0.15% | |
BSMW | -18.42% | $107.33M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.20% | $85.44M | 0.18% | |
LMBS | -0.36% | $5.06B | 0.64% | |
WEAT | 0.50% | $127.68M | 0.28% | |
GOVI | -0.63% | $916.85M | 0.15% | |
BUXX | -0.72% | $311.68M | 0.25% | |
CTA | -0.82% | $1.09B | 0.76% | |
NUBD | 0.83% | $393.60M | 0.16% | |
MLN | -0.92% | $526.11M | 0.24% | |
SGOV | -0.98% | $49.43B | 0.09% | |
YEAR | 1.07% | $1.44B | 0.25% | |
NYF | 1.08% | $888.81M | 0.25% | |
CGCB | 1.19% | $2.39B | 0.27% | |
BNDW | 1.23% | $1.27B | 0.05% | |
SUB | 1.45% | $9.86B | 0.07% | |
IBTF | -1.51% | $2.04B | 0.07% | |
FMB | 1.56% | $1.90B | 0.65% | |
AGZD | 1.65% | $111.98M | 0.23% | |
TLH | 1.78% | $11.29B | 0.15% | |
BSMR | 1.88% | $255.70M | 0.18% | |
TOTL | -1.91% | $3.83B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.14% | $97.09B | +45.21% | 0.58% |
BNT | 83.32% | $11.84B | +45.09% | 0.00% |
JHG | 82.70% | $5.79B | +8.19% | 4.29% |
AXP | 82.40% | $209.19B | +29.61% | 0.98% |
PH | 82.00% | $83.40B | +29.47% | 1.03% |
TROW | 81.56% | $20.54B | -21.29% | 5.40% |
ITT | 81.45% | $11.87B | +16.05% | 0.89% |
ADI | 81.23% | $113.32B | -1.17% | 1.67% |
MKSI | 80.99% | $6.08B | -30.97% | 0.98% |
KKR | 80.98% | $109.19B | +12.66% | 0.58% |
BX | 80.19% | $167.05B | +10.93% | 2.54% |
ENTG | 79.37% | $11.42B | -43.53% | 0.53% |
BLK | 79.31% | $150.97B | +23.72% | 2.11% |
WAB | 79.28% | $34.22B | +24.19% | 0.45% |
EMR | 79.26% | $72.19B | +18.37% | 1.64% |
AMZN | 79.24% | $2.23T | +10.90% | 0.00% |
ARES | 79.20% | $36.21B | +25.78% | 2.49% |
APO | 78.99% | $76.88B | +14.21% | 1.42% |
SEIC | 78.97% | $10.36B | +26.47% | 1.17% |
FLS | 78.42% | $6.02B | -3.85% | 1.82% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.91% | $100.67M | 0.59% | |
VIXY | -79.69% | $179.90M | 0.85% | |
BTAL | -63.69% | $288.83M | 1.43% | |
IVOL | -42.59% | $346.86M | 1.02% | |
FTSD | -32.97% | $228.65M | 0.25% | |
XONE | -31.95% | $641.06M | 0.03% | |
SPTS | -31.83% | $5.75B | 0.03% | |
UTWO | -26.35% | $372.95M | 0.15% | |
FXY | -25.87% | $843.23M | 0.4% | |
SCHO | -25.35% | $10.98B | 0.03% | |
VGSH | -24.54% | $22.57B | 0.03% | |
IBTG | -20.72% | $1.96B | 0.07% | |
BILS | -20.26% | $3.91B | 0.1356% | |
IBTI | -20.09% | $1.04B | 0.07% | |
XHLF | -20.07% | $1.72B | 0.03% | |
IBTH | -19.71% | $1.58B | 0.07% | |
TBLL | -18.28% | $2.22B | 0.08% | |
IBTJ | -17.26% | $677.96M | 0.07% | |
SHYM | -16.82% | $331.63M | 0.35% | |
IEI | -15.26% | $15.32B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 99.53% | $21.50B | 0.32% | |
VT | 99.47% | $46.38B | 0.06% | |
SPGM | 99.26% | $1.05B | 0.09% | |
AOA | 98.99% | $2.35B | 0.15% | |
IWV | 98.65% | $15.24B | 0.2% | |
BBUS | 98.65% | $4.85B | 0.02% | |
PBUS | 98.64% | $7.33B | 0.04% | |
IVV | 98.64% | $574.93B | 0.03% | |
IWB | 98.63% | $39.95B | 0.15% | |
SPLG | 98.62% | $70.02B | 0.02% | |
SCHB | 98.62% | $33.16B | 0.03% | |
ILCB | 98.61% | $995.83M | 0.03% | |
VOO | 98.60% | $681.95B | 0.03% | |
ESGU | 98.60% | $13.29B | 0.15% | |
VV | 98.59% | $41.05B | 0.04% | |
SCHX | 98.57% | $54.12B | 0.03% | |
LCTU | 98.56% | $1.23B | 0.14% | |
VTI | 98.55% | $483.46B | 0.03% | |
SCHK | 98.55% | $4.13B | 0.03% | |
SPTM | 98.51% | $10.20B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.20% | $28.22M | -26.35% | 0.00% |
ZCMD | -0.44% | $37.12M | +21.49% | 0.00% |
LITB | 0.58% | $21.33M | -76.51% | 0.00% |
UUU | -0.60% | $7.19M | +88.48% | 0.00% |
MO | 0.77% | $100.65B | +30.63% | 6.83% |
HUSA | -0.95% | $23.22M | +25.42% | 0.00% |
AGL | 1.07% | $873.44M | -67.64% | 0.00% |
VSTA | 1.12% | $340.06M | +35.03% | 0.00% |
VRCA | -1.20% | $54.09M | -92.15% | 0.00% |
DUK | 1.45% | $89.70B | +15.58% | 3.61% |
NEOG | -1.81% | $1.07B | -70.19% | 0.00% |
TU | 1.86% | $24.40B | +1.52% | 7.23% |
ALHC | 2.07% | $2.76B | +92.29% | 0.00% |
AMT | 2.19% | $101.81B | +11.61% | 3.05% |
BCE | -2.21% | $20.01B | -33.40% | 11.34% |
EXC | 2.37% | $43.01B | +22.48% | 3.64% |
CYCN | 2.60% | $9.47M | +9.67% | 0.00% |
SRRK | 2.63% | $3.23B | +302.84% | 0.00% |
LTM | -2.97% | $11.44B | -96.07% | 2.70% |
VHC | 3.09% | $31.79M | +36.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.04% | $23.65B | +28.39% | 1.11% |
ED | -14.32% | $36.38B | +11.77% | 3.31% |
AWK | -12.13% | $27.55B | +8.20% | 2.20% |
K | -10.17% | $27.29B | +36.86% | 2.90% |
MKTX | -8.51% | $8.24B | +13.05% | 1.36% |
CME | -7.05% | $98.73B | +40.88% | 3.86% |
DG | -5.77% | $24.54B | -13.40% | 2.11% |
BCE | -5.03% | $20.01B | -33.40% | 11.34% |
KR | -4.77% | $47.92B | +43.34% | 1.77% |
ASPS | -4.16% | $120.09M | -10.00% | 0.00% |
NEOG | -3.67% | $1.07B | -70.19% | 0.00% |
VSA | -3.31% | $8.84M | -9.57% | 0.00% |
AMT | -2.80% | $101.81B | +11.61% | 3.05% |
LTM | -2.77% | $11.44B | -96.07% | 2.70% |
TU | -2.67% | $24.40B | +1.52% | 7.23% |
UUU | -2.14% | $7.19M | +88.48% | 0.00% |
DUK | -1.79% | $89.70B | +15.58% | 3.61% |
EXC | -1.62% | $43.01B | +22.48% | 3.64% |
WTRG | -1.60% | $10.47B | +0.30% | 3.48% |
AGL | -1.55% | $873.44M | -67.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.67% | $97.09B | +45.21% | 0.58% |
BNT | 85.24% | $11.84B | +45.09% | 0.00% |
ITT | 81.98% | $11.87B | +16.05% | 0.89% |
JHG | 80.47% | $5.79B | +8.19% | 4.29% |
PH | 80.24% | $83.40B | +29.47% | 1.03% |
BLK | 80.22% | $150.97B | +23.72% | 2.11% |
ADI | 80.22% | $113.32B | -1.17% | 1.67% |
AXP | 79.86% | $209.19B | +29.61% | 0.98% |
MKSI | 79.75% | $6.08B | -30.97% | 0.98% |
TROW | 79.64% | $20.54B | -21.29% | 5.40% |
MFC | 79.03% | $52.53B | +19.39% | 3.93% |
SEIC | 78.90% | $10.36B | +26.47% | 1.17% |
ENTG | 78.86% | $11.42B | -43.53% | 0.53% |
BX | 78.60% | $167.05B | +10.93% | 2.54% |
KKR | 78.44% | $109.19B | +12.66% | 0.58% |
DD | 78.20% | $27.70B | -17.10% | 2.39% |
WAB | 78.14% | $34.22B | +24.19% | 0.45% |
TEL | 78.07% | $48.40B | +7.37% | 1.63% |
ARES | 78.05% | $36.21B | +25.78% | 2.49% |
NCV | 77.98% | - | - | 6.77% |
SPY - SPDR S&P 500 ETF Trust and URTH - iShares MSCI World ETF have a 460 holding overlap. Which accounts for a 68.6% overlap.
Number of overlapping holdings
460
% of overlapping holdings
68.61%
Name | Weight in SPY | Weight in URTH |
---|---|---|
6.96% | 4.63% | |
6.90% | 4.85% | |
5.94% | 4.03% | |
3.89% | 2.77% | |
2.91% | 2.08% | |
2.31% | 1.53% | |
1.90% | 1.38% | |
1.88% | 1.27% | |
1.76% | 0.89% | |
1.54% | 1.18% |
SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings. iShares MSCI World ETF - URTH is made up of 1406 holdings.
Name | Weight |
---|---|
![]() | 6.96% |
![]() | 6.90% |
![]() | 5.94% |
![]() | 3.89% |
2.91% | |
![]() | 2.31% |
![]() | 1.90% |
![]() | 1.88% |
1.76% | |
![]() | 1.54% |
1.51% | |
1.21% | |
1.14% | |
![]() | 1.04% |
0.97% | |
0.86% | |
0.85% | |
0.82% | |
0.74% | |
0.71% | |
0.69% | |
![]() | 0.66% |
![]() | 0.64% |
0.59% | |
0.58% | |
0.57% | |
0.53% | |
0.53% | |
0.53% | |
0.52% |
Name | Weight |
---|---|
![]() | 4.85% |
![]() | 4.63% |
![]() | 4.03% |
![]() | 2.77% |
2.08% | |
![]() | 1.53% |
![]() | 1.38% |
![]() | 1.27% |
![]() | 1.18% |
1.05% | |
0.89% | |
- | 0.87% |
0.86% | |
0.80% | |
![]() | 0.71% |
0.67% | |
0.60% | |
0.59% | |
0.57% | |
0.51% | |
0.49% | |
![]() | 0.48% |
0.47% | |
![]() | 0.45% |
0.44% | |
S SAPGFNT SAP SE | 0.42% |
A ASMLFNT ASML Holding NV | 0.41% |
0.41% | |
0.39% | |
0.39% |