SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 603514.01m in AUM and 505 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 657328.9m in AUM and 505 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Jan 22, 1993
Sep 07, 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.10% | $1.01B | +4.77% | 2.41% |
JNJ | -0.12% | $369.72B | +4.94% | 3.22% |
CARV | 0.61% | $6.95M | -24.02% | 0.00% |
SO | 0.73% | $97.13B | +12.37% | 3.28% |
ALHC | 0.73% | $2.93B | +76.28% | 0.00% |
YORW | 0.86% | $457.79M | -13.24% | 2.67% |
TEF | 0.93% | $30.14B | +12.90% | 5.93% |
AEP | -1.08% | $54.37B | +14.74% | 3.60% |
PPC | 1.11% | $11.26B | +56.51% | 0.00% |
VRCA | -1.27% | $53.97M | -93.35% | 0.00% |
MO | -1.44% | $100.04B | +27.20% | 6.79% |
VSTA | -1.46% | $332.84M | +22.06% | 0.00% |
LITB | 1.49% | $22.62M | -74.91% | 0.00% |
DFDV | -1.54% | $206.73M | +1,200.98% | 0.00% |
VHC | 1.75% | $41.75M | +157.85% | 0.00% |
CYCN | 1.86% | $10.18M | +19.62% | 0.00% |
UUU | -1.95% | $6.75M | +84.81% | 0.00% |
AGL | -2.03% | $869.30M | -69.12% | 0.00% |
STG | -2.16% | $29.95M | -10.00% | 0.00% |
COR | 2.17% | $55.90B | +21.86% | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.70% | $95.76B | +37.37% | 0.56% |
BNT | 82.99% | $11.66B | +36.82% | 0.00% |
JHG | 82.44% | $5.67B | +9.93% | 4.28% |
AXP | 81.84% | $207.35B | +26.83% | 0.97% |
TROW | 81.13% | $20.54B | -19.78% | 5.25% |
ITT | 81.02% | $11.79B | +16.76% | 0.88% |
ADI | 80.94% | $108.20B | -8.16% | 1.71% |
MKSI | 80.85% | $5.85B | -32.66% | 0.99% |
PH | 80.84% | $84.59B | +28.48% | 1.00% |
ENTG | 79.77% | $10.90B | -44.95% | 0.54% |
BX | 79.70% | $167.13B | +15.60% | 2.49% |
BLK | 79.04% | $152.67B | +26.58% | 2.58% |
WAB | 78.87% | $34.94B | +24.49% | 0.44% |
AMZN | 78.80% | $2.21T | +12.38% | 0.00% |
ARES | 78.72% | $37.14B | +26.86% | 2.26% |
EMR | 78.72% | $68.91B | +15.60% | 1.70% |
KKR | 78.67% | $107.45B | +21.26% | 0.58% |
SEIC | 78.61% | $10.61B | +28.29% | 1.10% |
APO | 78.25% | $74.45B | +15.32% | 1.42% |
GS | 78.16% | $185.91B | +32.26% | 1.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.41% | $30.14B | +12.90% | 5.93% |
JNJ | -0.69% | $369.72B | +4.94% | 3.22% |
CARV | 0.71% | $6.95M | -24.02% | 0.00% |
MSEX | 0.75% | $1.01B | +4.77% | 2.41% |
VRCA | -0.75% | $53.97M | -93.35% | 0.00% |
SO | 0.90% | $97.13B | +12.37% | 3.28% |
AEP | -1.04% | $54.37B | +14.74% | 3.60% |
PPC | 1.12% | $11.26B | +56.51% | 0.00% |
VSTA | -1.16% | $332.84M | +22.06% | 0.00% |
STG | -1.17% | $29.95M | -10.00% | 0.00% |
NEOG | -1.37% | $1.07B | -69.71% | 0.00% |
LITB | 1.48% | $22.62M | -74.91% | 0.00% |
ALHC | 1.72% | $2.93B | +76.28% | 0.00% |
AGL | -1.74% | $869.30M | -69.12% | 0.00% |
WTRG | -1.89% | $10.56B | -0.08% | 3.43% |
MO | -1.90% | $100.04B | +27.20% | 6.79% |
CYCN | 1.97% | $10.18M | +19.62% | 0.00% |
VHC | 2.16% | $41.75M | +157.85% | 0.00% |
YORW | 2.22% | $457.79M | -13.24% | 2.67% |
ZCMD | -2.23% | $27.02M | -21.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $68.18B | 0.02% | |
IVV | 99.80% | $587.47B | 0.03% | |
VTI | 99.76% | $478.76B | 0.03% | |
VOO | 99.75% | $663.86B | 0.03% | |
BBUS | 99.74% | $4.83B | 0.02% | |
ESGU | 99.72% | $13.45B | 0.15% | |
SCHK | 99.71% | $4.16B | 0.05% | |
SPTM | 99.70% | $10.19B | 0.03% | |
IWB | 99.67% | $40.09B | 0.15% | |
GSUS | 99.66% | $2.51B | 0.07% | |
ILCB | 99.64% | $1.00B | 0.03% | |
VV | 99.64% | $40.82B | 0.04% | |
PBUS | 99.63% | $7.12B | 0.04% | |
ITOT | 99.60% | $68.06B | 0.03% | |
SPYX | 99.60% | $2.13B | 0.2% | |
SCHX | 99.59% | $54.25B | 0.03% | |
VONE | 99.54% | $6.04B | 0.07% | |
IWV | 99.52% | $15.26B | 0.2% | |
IYY | 99.51% | $2.39B | 0.2% | |
SCHB | 99.50% | $33.03B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.78% | $95.76B | +37.37% | 0.56% |
BNT | 83.14% | $11.66B | +36.82% | 0.00% |
JHG | 82.29% | $5.67B | +9.93% | 4.28% |
ITT | 81.55% | $11.79B | +16.76% | 0.88% |
AXP | 81.55% | $207.35B | +26.83% | 0.97% |
TROW | 80.83% | $20.54B | -19.78% | 5.25% |
PH | 80.50% | $84.59B | +28.48% | 1.00% |
MKSI | 80.49% | $5.85B | -32.66% | 0.99% |
ADI | 80.21% | $108.20B | -8.16% | 1.71% |
BX | 79.55% | $167.13B | +15.60% | 2.49% |
WAB | 79.09% | $34.94B | +24.49% | 0.44% |
ENTG | 79.05% | $10.90B | -44.95% | 0.54% |
AMZN | 78.96% | $2.21T | +12.38% | 0.00% |
EMR | 78.89% | $68.91B | +15.60% | 1.70% |
BLK | 78.86% | $152.67B | +26.58% | 2.58% |
SEIC | 78.83% | $10.61B | +28.29% | 1.10% |
ARES | 78.69% | $37.14B | +26.86% | 2.26% |
APO | 78.50% | $74.45B | +15.32% | 1.42% |
KKR | 78.49% | $107.45B | +21.26% | 0.58% |
GS | 78.42% | $185.91B | +32.26% | 1.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.73% | $23.32B | +28.02% | 1.14% |
ED | -13.96% | $36.85B | +11.30% | 3.28% |
AWK | -11.67% | $27.31B | +7.20% | 2.21% |
FMTO | -11.07% | $4.90K | -99.93% | 0.00% |
K | -10.98% | $28.50B | +36.71% | 2.78% |
MKTX | -7.37% | $8.48B | +9.79% | 1.33% |
CME | -6.31% | $99.06B | +36.43% | 3.84% |
BCE | -6.27% | $20.15B | -36.62% | 13.14% |
DG | -6.18% | $25.05B | -12.11% | 2.10% |
ASPS | -4.59% | $69.72M | -59.39% | 0.00% |
KR | -4.35% | $44.11B | +27.51% | 1.94% |
VSA | -3.79% | $6.68M | -28.58% | 0.00% |
TU | -3.75% | $25.01B | -1.86% | 6.95% |
AMT | -3.50% | $101.22B | +8.39% | 3.06% |
LTM | -2.83% | $11.82B | -96.35% | 2.60% |
DUK | -2.59% | $89.96B | +12.52% | 3.61% |
EXC | -2.47% | $43.27B | +17.36% | 3.65% |
DFDV | -2.33% | $206.73M | +1,200.98% | 0.00% |
UUU | -2.24% | $6.75M | +84.81% | 0.00% |
ZCMD | -2.23% | $27.02M | -21.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.34% | $110.80M | 0.59% | |
VIXY | -80.46% | $130.54M | 0.85% | |
BTAL | -65.77% | $304.08M | 1.43% | |
IVOL | -44.89% | $367.57M | 1.02% | |
SPTS | -33.88% | $5.78B | 0.03% | |
FXY | -33.62% | $862.15M | 0.4% | |
XONE | -33.03% | $623.05M | 0.03% | |
FTSD | -32.20% | $223.57M | 0.25% | |
UTWO | -29.18% | $379.85M | 0.15% | |
SCHO | -27.77% | $10.93B | 0.03% | |
VGSH | -27.10% | $22.37B | 0.03% | |
XHLF | -23.52% | $1.56B | 0.03% | |
IBTI | -22.44% | $1.02B | 0.07% | |
IBTG | -21.79% | $1.92B | 0.07% | |
IBTH | -21.28% | $1.55B | 0.07% | |
BILS | -20.66% | $3.93B | 0.1356% | |
IBTJ | -19.52% | $673.48M | 0.07% | |
SHYM | -18.36% | $323.67M | 0.35% | |
IEI | -17.87% | $15.50B | 0.15% | |
TBLL | -16.60% | $2.30B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.09% | $890.28M | 0.15% | |
LMBS | 0.15% | $5.01B | 0.64% | |
MLN | -0.26% | $522.65M | 0.24% | |
IBMS | 0.33% | $74.74M | 0.18% | |
SGOV | -0.34% | $47.96B | 0.09% | |
IBTF | -0.73% | $2.08B | 0.07% | |
STIP | -0.89% | $12.60B | 0.03% | |
TOTL | -1.12% | $3.69B | 0.55% | |
NUBD | 1.22% | $390.74M | 0.16% | |
NYF | 1.33% | $878.10M | 0.25% | |
JBND | -1.41% | $2.09B | 0.25% | |
BNDW | 1.42% | $1.24B | 0.05% | |
BUXX | -1.44% | $298.51M | 0.25% | |
YEAR | 1.79% | $1.43B | 0.25% | |
CGCB | 1.86% | $2.30B | 0.27% | |
WEAT | 1.92% | $119.78M | 0.28% | |
SUB | 1.94% | $9.59B | 0.07% | |
FMB | 2.00% | $1.89B | 0.65% | |
AGZD | 2.03% | $110.38M | 0.23% | |
SHM | -2.20% | $3.38B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $68.18B | 0.02% | |
IVV | 99.95% | $587.47B | 0.03% | |
BBUS | 99.93% | $4.83B | 0.02% | |
ESGU | 99.86% | $13.45B | 0.15% | |
SCHX | 99.85% | $54.25B | 0.03% | |
IWB | 99.85% | $40.09B | 0.15% | |
SPTM | 99.83% | $10.19B | 0.03% | |
SCHK | 99.82% | $4.16B | 0.05% | |
VV | 99.80% | $40.82B | 0.04% | |
PBUS | 99.80% | $7.12B | 0.04% | |
ILCB | 99.79% | $1.00B | 0.03% | |
VONE | 99.79% | $6.04B | 0.07% | |
GSUS | 99.77% | $2.51B | 0.07% | |
IYY | 99.77% | $2.39B | 0.2% | |
SPY | 99.75% | $608.53B | 0.0945% | |
SCHB | 99.74% | $33.03B | 0.03% | |
ITOT | 99.74% | $68.06B | 0.03% | |
DFUS | 99.73% | $14.63B | 0.09% | |
IWV | 99.72% | $15.26B | 0.2% | |
VTI | 99.69% | $478.76B | 0.03% |
Double maintains 5 strategies that include VOO - Vanguard S&P 500 ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.44% | $890.28M | 0.15% | |
LMBS | 0.68% | $5.01B | 0.64% | |
SGOV | -0.78% | $47.96B | 0.09% | |
IBMS | 0.88% | $74.74M | 0.18% | |
MLN | 0.93% | $522.65M | 0.24% | |
YEAR | 0.97% | $1.43B | 0.25% | |
IBND | -1.00% | $317.97M | 0.5% | |
NUBD | 1.02% | $390.74M | 0.16% | |
WEAT | 1.23% | $119.78M | 0.28% | |
STIP | -1.31% | $12.60B | 0.03% | |
JBND | -1.41% | $2.09B | 0.25% | |
SHM | -1.48% | $3.38B | 0.2% | |
DFNM | -1.50% | $1.55B | 0.17% | |
TOTL | -1.53% | $3.69B | 0.55% | |
IBTF | -1.54% | $2.08B | 0.07% | |
BUXX | -1.66% | $298.51M | 0.25% | |
CGCB | 1.68% | $2.30B | 0.27% | |
BNDW | 1.70% | $1.24B | 0.05% | |
SMMU | -1.74% | $847.62M | 0.35% | |
TLH | 1.87% | $10.97B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.70% | $23.32B | +28.02% | 1.14% |
ED | -14.31% | $36.85B | +11.30% | 3.28% |
AWK | -12.41% | $27.31B | +7.20% | 2.21% |
FMTO | -12.01% | $4.90K | -99.93% | 0.00% |
K | -10.03% | $28.50B | +36.71% | 2.78% |
MKTX | -8.21% | $8.48B | +9.79% | 1.33% |
CME | -6.78% | $99.06B | +36.43% | 3.84% |
DG | -6.22% | $25.05B | -12.11% | 2.10% |
BCE | -6.07% | $20.15B | -36.62% | 13.14% |
KR | -5.07% | $44.11B | +27.51% | 1.94% |
NEOG | -4.92% | $1.07B | -69.71% | 0.00% |
ASPS | -4.08% | $69.72M | -59.39% | 0.00% |
TU | -3.93% | $25.01B | -1.86% | 6.95% |
VSA | -3.81% | $6.68M | -28.58% | 0.00% |
AMT | -3.31% | $101.22B | +8.39% | 3.06% |
EXC | -3.15% | $43.27B | +17.36% | 3.65% |
LTM | -2.79% | $11.82B | -96.35% | 2.60% |
DUK | -2.65% | $89.96B | +12.52% | 3.61% |
ZCMD | -2.30% | $27.02M | -21.32% | 0.00% |
WTRG | -2.22% | $10.56B | -0.08% | 3.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.28% | $110.80M | 0.59% | |
VIXY | -79.41% | $130.54M | 0.85% | |
BTAL | -65.80% | $304.08M | 1.43% | |
IVOL | -46.57% | $367.57M | 1.02% | |
FTSD | -34.45% | $223.57M | 0.25% | |
SPTS | -34.17% | $5.78B | 0.03% | |
FXY | -33.86% | $862.15M | 0.4% | |
XONE | -32.72% | $623.05M | 0.03% | |
UTWO | -29.34% | $379.85M | 0.15% | |
SCHO | -28.21% | $10.93B | 0.03% | |
VGSH | -27.30% | $22.37B | 0.03% | |
XHLF | -23.14% | $1.56B | 0.03% | |
IBTI | -22.58% | $1.02B | 0.07% | |
SHYM | -21.63% | $323.67M | 0.35% | |
IBTG | -21.61% | $1.92B | 0.07% | |
IBTH | -21.37% | $1.55B | 0.07% | |
BILS | -21.14% | $3.93B | 0.1356% | |
IBTJ | -19.71% | $673.48M | 0.07% | |
IEI | -17.93% | $15.50B | 0.15% | |
BSMW | -17.90% | $101.86M | 0.18% |
SPY - SPDR S&P 500 ETF Trust and VOO - Vanguard S&P 500 ETF have a 502 holding overlap. Which accounts for a 95.5% overlap.
Number of overlapping holdings
502
% of overlapping holdings
95.48%
Name | Weight in SPY | Weight in VOO |
---|---|---|
6.88% | 6.22% | |
6.82% | 5.65% | |
6.01% | 6.76% | |
3.92% | 3.68% | |
3.00% | 2.55% | |
2.32% | 1.91% | |
1.97% | 1.96% | |
1.78% | 2.07% | |
1.62% | 1.67% | |
1.62% | 1.61% |
SPDR S&P 500 ETF Trust - SPY is made up of 505 holdings. Vanguard S&P 500 ETF - VOO is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 6.88% |
![]() | 6.82% |
![]() | 6.01% |
![]() | 3.92% |
3.00% | |
![]() | 2.32% |
![]() | 1.97% |
1.78% | |
![]() | 1.62% |
![]() | 1.62% |
1.45% | |
1.25% | |
1.18% | |
![]() | 1.05% |
0.94% | |
0.88% | |
0.88% | |
0.83% | |
0.76% | |
0.73% | |
0.72% | |
![]() | 0.66% |
0.58% | |
0.55% | |
![]() | 0.55% |
0.54% | |
0.54% | |
0.54% | |
0.51% | |
0.51% |
Name | Weight |
---|---|
![]() | 6.76% |
![]() | 6.22% |
![]() | 5.65% |
![]() | 3.68% |
2.55% | |
2.07% | |
![]() | 1.96% |
![]() | 1.91% |
![]() | 1.67% |
![]() | 1.61% |
1.50% | |
1.42% | |
1.25% | |
![]() | 1.02% |
0.97% | |
0.94% | |
0.93% | |
0.89% | |
0.81% | |
0.80% | |
0.80% | |
0.76% | |
![]() | 0.73% |
0.59% | |
0.56% | |
0.54% | |
0.54% | |
0.51% | |
0.49% | |
0.49% |