SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 633461.15m in AUM and 504 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
VONE was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks a market-cap-weighted index of the 1000 largest US companies.
Key Details
Jan 22, 1993
Sep 20, 2010
Equity
Equity
Large Cap
Large Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.41% | $103.50B | +46.08% | 0.54% |
BNT | 84.41% | $12.62B | +46.50% | 0.00% |
ITT | 83.64% | $12.41B | +25.16% | 0.84% |
JHG | 83.30% | $6.34B | +16.95% | 3.87% |
PH | 83.29% | $90.33B | +38.97% | 0.94% |
AXP | 82.94% | $222.07B | +33.32% | 0.95% |
KKR | 81.60% | $122.86B | +30.65% | 0.51% |
TROW | 81.52% | $21.97B | -12.87% | 5.02% |
EMR | 80.99% | $78.04B | +26.59% | 1.51% |
WAB | 80.95% | $36.24B | +34.69% | 0.42% |
ARES | 80.65% | $38.25B | +29.92% | 2.33% |
BX | 80.64% | $189.69B | +28.92% | 2.23% |
MKSI | 80.58% | $7.01B | -22.60% | 0.84% |
APO | 80.55% | $82.87B | +24.28% | 1.30% |
GS | 80.37% | $213.95B | +47.47% | 1.71% |
ADI | 80.22% | $121.66B | +5.66% | 1.55% |
SEIC | 80.11% | $11.50B | +43.78% | 1.06% |
EVR | 80.10% | $11.04B | +33.03% | 1.13% |
AMZN | 80.08% | $2.33T | +10.04% | 0.00% |
BLK | 80.05% | $166.55B | +34.00% | 1.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.74% | $24.35B | +37.95% | 1.09% |
ED | -14.32% | $35.78B | +11.77% | 3.38% |
AWK | -12.45% | $27.50B | +7.88% | 2.23% |
K | -10.91% | $27.53B | +40.77% | 2.87% |
MKTX | -8.56% | $8.13B | +6.08% | 1.38% |
CME | -7.36% | $99.33B | +45.14% | 1.75% |
DG | -6.33% | $24.80B | -12.33% | 2.62% |
BCE | -4.86% | $22.04B | -24.19% | 10.28% |
KR | -4.83% | $46.11B | +34.48% | 1.84% |
ASPS | -3.89% | $129.76M | +30.25% | 0.00% |
AMT | -3.30% | $103.32B | +12.63% | 3.03% |
TU | -3.12% | $25.24B | +7.19% | 6.97% |
LTM | -2.73% | $12.62B | -95.43% | 2.40% |
MO | -2.67% | $100.29B | +27.49% | 6.88% |
UUU | -2.39% | $8.42M | +150.90% | 0.00% |
VSA | -2.36% | $8.76M | -15.57% | 0.00% |
ZCMD | -2.25% | $30.81M | +2.52% | 0.00% |
DUK | -2.10% | $90.40B | +15.23% | 3.60% |
WTRG | -1.65% | $10.40B | -0.30% | 3.52% |
HUSA | -1.24% | $18.72M | -18.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.02% | $5.10B | 0.64% | |
YEAR | 0.11% | $1.47B | 0.25% | |
IBMS | -0.42% | $89.52M | 0.18% | |
NUBD | 0.44% | $397.11M | 0.16% | |
TLH | 0.73% | $11.35B | 0.15% | |
CGCB | 0.74% | $2.51B | 0.27% | |
MLN | -0.88% | $514.61M | 0.24% | |
SUB | 0.98% | $9.92B | 0.07% | |
WEAT | -1.06% | $124.20M | 0.28% | |
CTA | -1.12% | $1.06B | 0.76% | |
IBND | -1.14% | $410.99M | 0.5% | |
BNDW | 1.29% | $1.29B | 0.05% | |
FMB | 1.31% | $1.89B | 0.65% | |
GOVI | -1.51% | $934.91M | 0.15% | |
BUXX | -1.52% | $312.37M | 0.25% | |
SGOV | -1.55% | $50.43B | 0.09% | |
ITM | 1.64% | $1.87B | 0.18% | |
SCHQ | 1.67% | $773.67M | 0.03% | |
NYF | 1.68% | $890.40M | 0.25% | |
FIXD | 1.71% | $3.41B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.80% | $41.52B | 0.15% | |
BBUS | 99.79% | $5.09B | 0.02% | |
SCHK | 99.78% | $4.37B | 0.03% | |
VOO | 99.78% | $694.25B | 0.03% | |
SPLG | 99.77% | $75.15B | 0.02% | |
SCHX | 99.77% | $56.63B | 0.03% | |
ITOT | 99.77% | $71.88B | 0.03% | |
SPTM | 99.76% | $10.67B | 0.03% | |
IVV | 99.75% | $633.55B | 0.03% | |
SCHB | 99.74% | $34.79B | 0.03% | |
IYY | 99.74% | $2.50B | 0.2% | |
ESGU | 99.73% | $13.87B | 0.15% | |
ILCB | 99.71% | $1.07B | 0.03% | |
DFUS | 99.69% | $15.74B | 0.09% | |
IWV | 99.68% | $16.08B | 0.2% | |
VTI | 99.67% | $506.22B | 0.03% | |
PBUS | 99.67% | $8.18B | 0.04% | |
VV | 99.67% | $42.86B | 0.04% | |
GSUS | 99.65% | $2.64B | 0.07% | |
DFAU | 99.63% | $8.67B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.94% | $95.09M | 0.59% | |
VIXY | -80.86% | $185.99M | 0.85% | |
BTAL | -66.51% | $312.42M | 1.43% | |
IVOL | -44.45% | $342.02M | 1.02% | |
SPTS | -34.60% | $5.77B | 0.03% | |
XONE | -33.64% | $627.68M | 0.03% | |
FXY | -32.93% | $812.67M | 0.4% | |
FTSD | -32.73% | $233.04M | 0.25% | |
UTWO | -29.56% | $376.38M | 0.15% | |
SCHO | -28.73% | $11.00B | 0.03% | |
VGSH | -28.32% | $22.64B | 0.03% | |
IBTG | -24.30% | $1.92B | 0.07% | |
IBTI | -24.24% | $1.06B | 0.07% | |
XHLF | -24.00% | $1.73B | 0.03% | |
IBTH | -23.69% | $1.61B | 0.07% | |
BILS | -22.36% | $3.80B | 0.1356% | |
IBTJ | -21.15% | $682.49M | 0.07% | |
SHYM | -19.68% | $355.63M | 0.35% | |
IEI | -19.36% | $15.58B | 0.15% | |
IBTK | -18.17% | $446.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.06% | $989.35M | -58.43% | 0.00% |
JNJ | -0.19% | $374.84B | +5.94% | 3.23% |
VRCA | -0.30% | $79.72M | -89.21% | 0.00% |
STG | -0.65% | $31.09M | -22.74% | 0.00% |
SO | 0.66% | $100.30B | +16.82% | 3.18% |
MSEX | 0.84% | $982.21M | +2.01% | 2.46% |
DFDV | -0.94% | $298.06M | +2,070.86% | 0.00% |
EXC | -0.96% | $43.41B | +24.89% | 3.62% |
VSTA | -1.00% | $332.04M | +38.00% | 0.00% |
AEP | -1.18% | $55.53B | +18.55% | 3.53% |
HUSA | -1.24% | $18.72M | -18.25% | 0.00% |
PPC | 1.58% | $10.85B | +36.15% | 0.00% |
LITB | 1.59% | $23.17M | -74.54% | 0.00% |
WTRG | -1.65% | $10.40B | -0.30% | 3.52% |
NEOG | 1.89% | $1.14B | -64.43% | 0.00% |
TEF | 2.02% | $29.46B | +22.82% | 6.25% |
DUK | -2.10% | $90.40B | +15.23% | 3.60% |
IMDX | 2.17% | $83.22M | -2.68% | 0.00% |
ZCMD | -2.25% | $30.81M | +2.52% | 0.00% |
ALHC | 2.32% | $2.71B | +75.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.78% | $95.09M | 0.59% | |
VIXY | -79.66% | $185.99M | 0.85% | |
BTAL | -65.41% | $312.42M | 1.43% | |
IVOL | -46.27% | $342.02M | 1.02% | |
FTSD | -35.04% | $233.04M | 0.25% | |
SPTS | -34.86% | $5.77B | 0.03% | |
XONE | -33.22% | $627.68M | 0.03% | |
FXY | -33.09% | $812.67M | 0.4% | |
UTWO | -29.68% | $376.38M | 0.15% | |
SCHO | -29.19% | $11.00B | 0.03% | |
VGSH | -28.45% | $22.64B | 0.03% | |
IBTI | -24.11% | $1.06B | 0.07% | |
IBTH | -23.67% | $1.61B | 0.07% | |
IBTG | -23.62% | $1.92B | 0.07% | |
XHLF | -23.24% | $1.73B | 0.03% | |
BILS | -22.75% | $3.80B | 0.1356% | |
SHYM | -22.74% | $355.63M | 0.35% | |
IBTJ | -21.18% | $682.49M | 0.07% | |
IEI | -19.14% | $15.58B | 0.15% | |
BSMW | -18.50% | $107.54M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.84% | $103.50B | +46.08% | 0.54% |
BNT | 83.76% | $12.62B | +46.50% | 0.00% |
JHG | 82.96% | $6.34B | +16.95% | 3.87% |
AXP | 82.71% | $222.07B | +33.32% | 0.95% |
PH | 82.54% | $90.33B | +38.97% | 0.94% |
ITT | 82.26% | $12.41B | +25.16% | 0.84% |
TROW | 81.77% | $21.97B | -12.87% | 5.02% |
ADI | 81.21% | $121.66B | +5.66% | 1.55% |
KKR | 81.06% | $122.86B | +30.65% | 0.51% |
MKSI | 80.85% | $7.01B | -22.60% | 0.84% |
BX | 80.20% | $189.69B | +28.92% | 2.23% |
EMR | 80.10% | $78.04B | +26.59% | 1.51% |
BLK | 80.02% | $166.55B | +34.00% | 1.91% |
WAB | 79.91% | $36.24B | +34.69% | 0.42% |
SEIC | 79.75% | $11.50B | +43.78% | 1.06% |
ARES | 79.70% | $38.25B | +29.92% | 2.33% |
AMZN | 79.68% | $2.33T | +10.04% | 0.00% |
GS | 79.46% | $213.95B | +47.47% | 1.71% |
APO | 79.14% | $82.87B | +24.28% | 1.30% |
EVR | 78.91% | $11.04B | +33.03% | 1.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $75.15B | 0.02% | |
IVV | 99.80% | $633.55B | 0.03% | |
VTI | 99.78% | $506.22B | 0.03% | |
VOO | 99.76% | $694.25B | 0.03% | |
BBUS | 99.74% | $5.09B | 0.02% | |
SCHK | 99.72% | $4.37B | 0.03% | |
ESGU | 99.71% | $13.87B | 0.15% | |
SPTM | 99.71% | $10.67B | 0.03% | |
IWB | 99.67% | $41.52B | 0.15% | |
GSUS | 99.65% | $2.64B | 0.07% | |
VV | 99.65% | $42.86B | 0.04% | |
ILCB | 99.65% | $1.07B | 0.03% | |
PBUS | 99.64% | $8.18B | 0.04% | |
ITOT | 99.62% | $71.88B | 0.03% | |
SPYX | 99.60% | $2.24B | 0.2% | |
SCHX | 99.59% | $56.63B | 0.03% | |
VOTE | 99.57% | $830.75M | 0.05% | |
VONE | 99.54% | $6.45B | 0.07% | |
IWV | 99.53% | $16.08B | 0.2% | |
SCHB | 99.52% | $34.79B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.05% | $5.10B | 0.64% | |
WEAT | -0.16% | $124.20M | 0.28% | |
GOVI | -0.50% | $934.91M | 0.15% | |
IBMS | -0.51% | $89.52M | 0.18% | |
YEAR | 0.70% | $1.47B | 0.25% | |
BUXX | -0.86% | $312.37M | 0.25% | |
CTA | -0.96% | $1.06B | 0.76% | |
AGZD | 0.99% | $98.49M | 0.23% | |
NUBD | 1.05% | $397.11M | 0.16% | |
BNDW | 1.14% | $1.29B | 0.05% | |
SUB | 1.17% | $9.92B | 0.07% | |
NYF | 1.19% | $890.40M | 0.25% | |
CGCB | 1.22% | $2.51B | 0.27% | |
MLN | -1.27% | $514.61M | 0.24% | |
FMB | 1.30% | $1.89B | 0.65% | |
SGOV | -1.42% | $50.43B | 0.09% | |
IBTF | -1.71% | $1.98B | 0.07% | |
BSMR | 1.82% | $258.34M | 0.18% | |
TLH | 1.83% | $11.35B | 0.15% | |
TOTL | -1.96% | $3.81B | 0.55% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.23% | $55.53B | +18.55% | 3.53% |
MSEX | 0.47% | $982.21M | +2.01% | 2.46% |
VSTA | -0.63% | $332.04M | +38.00% | 0.00% |
VRCA | -0.94% | $79.72M | -89.21% | 0.00% |
AGL | -0.95% | $989.35M | -58.43% | 0.00% |
DFDV | -1.01% | $298.06M | +2,070.86% | 0.00% |
EXC | -1.01% | $43.41B | +24.89% | 3.62% |
HUSA | -1.04% | $18.72M | -18.25% | 0.00% |
STG | -1.14% | $31.09M | -22.74% | 0.00% |
ALHC | 1.35% | $2.71B | +75.99% | 0.00% |
PPC | 1.37% | $10.85B | +36.15% | 0.00% |
SO | 1.40% | $100.30B | +16.82% | 3.18% |
JNJ | 1.52% | $374.84B | +5.94% | 3.23% |
DUK | -1.53% | $90.40B | +15.23% | 3.60% |
ZCMD | -1.54% | $30.81M | +2.52% | 0.00% |
LITB | 1.65% | $23.17M | -74.54% | 0.00% |
MO | -1.75% | $100.29B | +27.49% | 6.88% |
WTRG | -1.86% | $10.40B | -0.30% | 3.52% |
VHC | 2.43% | $57.60M | +131.12% | 0.00% |
CYCN | 2.43% | $10.08M | +36.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.42% | $24.35B | +37.95% | 1.09% |
ED | -13.83% | $35.78B | +11.77% | 3.38% |
AWK | -12.56% | $27.50B | +7.88% | 2.23% |
K | -9.61% | $27.53B | +40.77% | 2.87% |
MKTX | -9.16% | $8.13B | +6.08% | 1.38% |
CME | -7.29% | $99.33B | +45.14% | 1.75% |
DG | -5.86% | $24.80B | -12.33% | 2.62% |
KR | -5.62% | $46.11B | +34.48% | 1.84% |
BCE | -4.67% | $22.04B | -24.19% | 10.28% |
ASPS | -3.68% | $129.76M | +30.25% | 0.00% |
VSA | -3.46% | $8.76M | -15.57% | 0.00% |
TU | -2.84% | $25.24B | +7.19% | 6.97% |
LTM | -2.79% | $12.62B | -95.43% | 2.40% |
NEOG | -2.62% | $1.14B | -64.43% | 0.00% |
AMT | -2.57% | $103.32B | +12.63% | 3.03% |
UUU | -2.53% | $8.42M | +150.90% | 0.00% |
WTRG | -1.86% | $10.40B | -0.30% | 3.52% |
MO | -1.75% | $100.29B | +27.49% | 6.88% |
ZCMD | -1.54% | $30.81M | +2.52% | 0.00% |
DUK | -1.53% | $90.40B | +15.23% | 3.60% |
SPY - SPDR S&P 500 ETF Trust and VONE - Vanguard Russell 1000 Index ETF have a 499 holding overlap. Which accounts for a 90.8% overlap.
Number of overlapping holdings
499
% of overlapping holdings
90.78%
Name | Weight in SPY | Weight in VONE |
---|---|---|
7.52% | 5.82% | |
7.04% | 6.30% | |
5.89% | 5.44% | |
3.95% | 3.54% | |
2.97% | 2.61% | |
2.46% | 2.05% | |
1.93% | 1.86% | |
1.65% | 1.70% | |
1.57% | 1.77% | |
1.56% | 1.54% |
SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings. Vanguard Russell 1000 Index ETF - VONE is made up of 1009 holdings.
Name | Weight |
---|---|
![]() | 7.52% |
![]() | 7.04% |
![]() | 5.89% |
![]() | 3.95% |
2.97% | |
![]() | 2.46% |
![]() | 1.93% |
1.65% | |
![]() | 1.57% |
![]() | 1.56% |
1.49% | |
1.17% | |
1.14% | |
![]() | 1.02% |
0.92% | |
0.86% | |
0.82% | |
0.79% | |
![]() | 0.72% |
0.71% | |
0.70% | |
0.69% | |
![]() | 0.63% |
0.58% | |
0.55% | |
0.52% | |
0.51% | |
0.51% | |
0.51% | |
0.51% |
Name | Weight |
---|---|
![]() | 6.30% |
![]() | 5.82% |
![]() | 5.44% |
![]() | 3.54% |
2.61% | |
![]() | 2.05% |
![]() | 1.86% |
![]() | 1.77% |
1.70% | |
![]() | 1.54% |
1.36% | |
1.16% | |
1.09% | |
![]() | 0.95% |
0.88% | |
0.85% | |
0.83% | |
0.79% | |
0.74% | |
0.69% | |
0.67% | |
![]() | 0.61% |
0.54% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.49% | |
![]() | 0.49% |
0.46% |