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.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 484264.18m in AUM and 3514 holdings. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Jan 22, 1993
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.14% | $53.53M | -92.77% | 0.00% |
LITB | 0.15% | $22.07M | -76.50% | 0.00% |
AGL | 0.21% | $902.42M | -67.66% | 0.00% |
SO | 0.40% | $97.41B | +13.72% | 3.27% |
JNJ | 0.67% | $362.67B | +3.49% | 3.34% |
HUSA | -0.69% | $27.45M | +41.13% | 0.00% |
NEOG | -0.85% | $1.08B | -70.37% | 0.00% |
ZCMD | -0.89% | $30.81M | +6.09% | 0.00% |
PPC | 1.11% | $10.88B | +45.80% | 0.00% |
VSTA | -1.12% | $350.48M | +43.28% | 0.00% |
WTRG | -1.17% | $10.48B | +1.11% | 3.49% |
UUU | -1.27% | $7.08M | +91.25% | 0.00% |
MSEX | 1.32% | $1.01B | +9.17% | 2.38% |
AEP | -1.35% | $54.06B | +15.59% | 3.62% |
STG | -1.39% | $28.54M | -22.35% | 0.00% |
VHC | 1.47% | $33.48M | +63.90% | 0.00% |
TEF | 1.47% | $29.46B | +22.25% | 9.27% |
DFDV | -1.56% | $460.68M | +2,996.21% | 0.00% |
EXC | -1.71% | $42.77B | +21.44% | 3.67% |
MO | -1.97% | $100.21B | +32.79% | 6.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $68.30B | 0.03% | |
SCHK | 99.85% | $4.13B | 0.03% | |
IWB | 99.83% | $39.93B | 0.15% | |
SPTM | 99.82% | $10.21B | 0.03% | |
SCHB | 99.82% | $33.14B | 0.03% | |
IWV | 99.81% | $15.24B | 0.2% | |
DFAU | 99.80% | $8.13B | 0.12% | |
SPY | 99.77% | $604.78B | 0.0945% | |
BBUS | 99.76% | $4.85B | 0.02% | |
ESGU | 99.75% | $13.31B | 0.15% | |
SPLG | 99.74% | $69.96B | 0.02% | |
DFUS | 99.74% | $14.72B | 0.09% | |
ILCB | 99.73% | $1.00B | 0.03% | |
IYY | 99.73% | $2.39B | 0.2% | |
SCHX | 99.73% | $54.10B | 0.03% | |
IVV | 99.72% | $574.05B | 0.03% | |
PBUS | 99.71% | $7.24B | 0.04% | |
VOO | 99.70% | $681.56B | 0.03% | |
VONE | 99.67% | $6.08B | 0.07% | |
GSUS | 99.66% | $2.53B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.63% | $101.78M | 0.59% | |
VIXY | -80.24% | $185.08M | 0.85% | |
BTAL | -67.32% | $291.48M | 1.43% | |
IVOL | -47.26% | $349.05M | 1.02% | |
SPTS | -35.13% | $5.74B | 0.03% | |
FTSD | -34.25% | $228.56M | 0.25% | |
FXY | -33.51% | $853.67M | 0.4% | |
XONE | -33.41% | $640.90M | 0.03% | |
UTWO | -30.08% | $372.79M | 0.15% | |
SCHO | -28.99% | $10.92B | 0.03% | |
VGSH | -28.35% | $22.55B | 0.03% | |
IBTI | -23.77% | $1.04B | 0.07% | |
IBTH | -23.08% | $1.58B | 0.07% | |
IBTG | -22.98% | $1.96B | 0.07% | |
XHLF | -22.10% | $1.72B | 0.03% | |
BILS | -21.44% | $3.91B | 0.1356% | |
IBTJ | -20.91% | $676.32M | 0.07% | |
SHYM | -20.44% | $329.29M | 0.35% | |
IEI | -19.14% | $15.31B | 0.15% | |
IBTK | -17.70% | $433.18M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.49% | $98.03B | +43.85% | 0.57% |
BNT | 84.78% | $11.97B | +44.10% | 0.00% |
JHG | 83.93% | $5.77B | +9.24% | 4.26% |
AXP | 83.67% | $207.67B | +29.27% | 0.98% |
ITT | 83.48% | $11.86B | +15.05% | 0.88% |
PH | 83.38% | $83.35B | +28.70% | 1.02% |
KKR | 82.34% | $109.03B | +10.81% | 0.57% |
TROW | 82.28% | $20.30B | -21.63% | 5.41% |
BX | 81.46% | $166.81B | +11.87% | 2.52% |
MKSI | 81.26% | $6.18B | -32.80% | 0.95% |
ADI | 80.97% | $113.96B | -2.43% | 1.66% |
APO | 80.78% | $76.06B | +13.44% | 1.42% |
EMR | 80.60% | $72.37B | +18.38% | 1.63% |
ARES | 80.48% | $36.56B | +23.96% | 2.44% |
WAB | 80.38% | $34.36B | +23.16% | 0.45% |
GS | 80.30% | $194.92B | +38.87% | 1.88% |
FLS | 80.07% | $6.07B | -2.99% | 1.80% |
EVR | 79.99% | $9.54B | +20.65% | 1.30% |
BLK | 79.99% | $151.75B | +24.99% | 2.10% |
SEIC | 79.98% | $10.36B | +26.55% | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.13% | $85.43M | 0.18% | |
LMBS | -0.19% | $5.06B | 0.64% | |
WEAT | 0.25% | $122.67M | 0.28% | |
MLN | -0.42% | $525.99M | 0.24% | |
CTA | -0.46% | $1.09B | 0.76% | |
YEAR | 0.50% | $1.44B | 0.25% | |
GOVI | -0.80% | $916.08M | 0.15% | |
SGOV | -0.83% | $49.06B | 0.09% | |
NUBD | 0.83% | $393.41M | 0.16% | |
CGCB | 1.17% | $2.39B | 0.27% | |
BUXX | -1.21% | $309.56M | 0.25% | |
BNDW | 1.48% | $1.26B | 0.05% | |
NYF | 1.55% | $887.92M | 0.25% | |
SHM | -1.63% | $3.40B | 0.2% | |
TLH | 1.64% | $11.11B | 0.15% | |
TOTL | -1.94% | $3.83B | 0.55% | |
FMB | 1.96% | $1.90B | 0.65% | |
IBMN | 1.97% | $449.19M | 0.18% | |
FIXD | 2.06% | $3.40B | 0.65% | |
SUB | 2.08% | $9.80B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.17% | $23.83B | +34.36% | 1.10% |
ED | -14.51% | $36.29B | +11.44% | 3.33% |
AWK | -12.58% | $27.52B | +8.15% | 2.21% |
FMTO | -11.65% | $4.80K | -99.92% | 0.00% |
K | -10.23% | $27.39B | +34.25% | 2.89% |
MKTX | -8.57% | $8.28B | +12.88% | 1.36% |
CME | -7.10% | $98.05B | +38.45% | 3.91% |
DG | -6.12% | $24.72B | -11.28% | 2.10% |
BCE | -4.97% | $20.10B | -32.92% | 11.20% |
KR | -4.40% | $43.63B | +26.05% | 1.89% |
ASPS | -3.96% | $111.52M | -23.08% | 0.00% |
VSA | -3.32% | $8.84M | -14.05% | 0.00% |
AMT | -3.20% | $100.87B | +11.78% | 3.09% |
TU | -3.10% | $24.43B | +2.89% | 7.17% |
DUK | -2.10% | $89.06B | +14.55% | 3.64% |
LTM | -2.09% | $11.48B | -96.27% | 2.65% |
MO | -1.97% | $100.21B | +32.79% | 6.87% |
EXC | -1.71% | $42.77B | +21.44% | 3.67% |
DFDV | -1.56% | $460.68M | +2,996.21% | 0.00% |
STG | -1.39% | $28.54M | -22.35% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $69.96B | 0.02% | |
IVV | 99.80% | $574.05B | 0.03% | |
VTI | 99.77% | $484.26B | 0.03% | |
VOO | 99.76% | $681.56B | 0.03% | |
BBUS | 99.74% | $4.85B | 0.02% | |
ESGU | 99.73% | $13.31B | 0.15% | |
SCHK | 99.71% | $4.13B | 0.03% | |
SPTM | 99.70% | $10.21B | 0.03% | |
IWB | 99.68% | $39.93B | 0.15% | |
GSUS | 99.66% | $2.53B | 0.07% | |
ILCB | 99.65% | $1.00B | 0.03% | |
VV | 99.65% | $41.09B | 0.04% | |
PBUS | 99.64% | $7.24B | 0.04% | |
ITOT | 99.62% | $68.30B | 0.03% | |
SPYX | 99.61% | $2.13B | 0.2% | |
SCHX | 99.60% | $54.10B | 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% | $33.14B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.25% | $85.43M | 0.18% | |
LMBS | -0.48% | $5.06B | 0.64% | |
CTA | -0.55% | $1.09B | 0.76% | |
NUBD | 0.71% | $393.41M | 0.16% | |
GOVI | -0.72% | $916.08M | 0.15% | |
YEAR | 0.73% | $1.44B | 0.25% | |
MLN | -0.89% | $525.99M | 0.24% | |
SGOV | -0.90% | $49.06B | 0.09% | |
BUXX | -1.01% | $309.56M | 0.25% | |
CGCB | 1.01% | $2.39B | 0.27% | |
NYF | 1.02% | $887.92M | 0.25% | |
WEAT | 1.03% | $122.67M | 0.28% | |
BNDW | 1.12% | $1.26B | 0.05% | |
FMB | 1.57% | $1.90B | 0.65% | |
SUB | 1.60% | $9.80B | 0.07% | |
TLH | 1.68% | $11.11B | 0.15% | |
IBTF | -1.70% | $2.07B | 0.07% | |
AGZD | 1.76% | $111.91M | 0.23% | |
BSMR | 1.87% | $255.68M | 0.18% | |
SHM | -2.07% | $3.40B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.60% | $101.78M | 0.59% | |
VIXY | -79.58% | $185.08M | 0.85% | |
BTAL | -65.66% | $291.48M | 1.43% | |
IVOL | -47.71% | $349.05M | 1.02% | |
SPTS | -35.33% | $5.74B | 0.03% | |
FTSD | -35.04% | $228.56M | 0.25% | |
FXY | -33.93% | $853.67M | 0.4% | |
XONE | -33.25% | $640.90M | 0.03% | |
UTWO | -30.19% | $372.79M | 0.15% | |
SCHO | -29.08% | $10.92B | 0.03% | |
VGSH | -28.36% | $22.55B | 0.03% | |
IBTI | -23.87% | $1.04B | 0.07% | |
IBTH | -23.04% | $1.58B | 0.07% | |
IBTG | -22.81% | $1.96B | 0.07% | |
XHLF | -22.54% | $1.72B | 0.03% | |
SHYM | -22.12% | $329.29M | 0.35% | |
BILS | -21.82% | $3.91B | 0.1356% | |
IBTJ | -21.03% | $676.32M | 0.07% | |
IEI | -19.18% | $15.31B | 0.15% | |
BSMW | -18.23% | $107.34M | 0.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.22% | $1.01B | +9.17% | 2.38% |
VRCA | -0.43% | $53.53M | -92.77% | 0.00% |
JNJ | 0.64% | $362.67B | +3.49% | 3.34% |
HUSA | -0.65% | $27.45M | +41.13% | 0.00% |
PPC | 0.72% | $10.88B | +45.80% | 0.00% |
VSTA | -0.72% | $350.48M | +43.28% | 0.00% |
ZCMD | -0.74% | $30.81M | +6.09% | 0.00% |
SO | 0.79% | $97.41B | +13.72% | 3.27% |
AEP | -0.88% | $54.06B | +15.59% | 3.62% |
DFDV | -1.00% | $460.68M | +2,996.21% | 0.00% |
ALHC | 1.09% | $2.85B | +90.73% | 0.00% |
VHC | 1.18% | $33.48M | +63.90% | 0.00% |
LITB | 1.18% | $22.07M | -76.50% | 0.00% |
YORW | 1.21% | $461.82M | -10.39% | 2.67% |
STG | -1.48% | $28.54M | -22.35% | 0.00% |
AGL | -1.63% | $902.42M | -67.66% | 0.00% |
MO | -1.66% | $100.21B | +32.79% | 6.87% |
TEF | 1.85% | $29.46B | +22.25% | 9.27% |
EXC | -1.88% | $42.77B | +21.44% | 3.67% |
CYCN | 1.98% | $10.11M | +42.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.11% | $98.03B | +43.85% | 0.57% |
BNT | 83.30% | $11.97B | +44.10% | 0.00% |
JHG | 82.76% | $5.77B | +9.24% | 4.26% |
AXP | 82.48% | $207.67B | +29.27% | 0.98% |
PH | 81.95% | $83.35B | +28.70% | 1.02% |
TROW | 81.61% | $20.30B | -21.63% | 5.41% |
ITT | 81.41% | $11.86B | +15.05% | 0.88% |
ADI | 81.13% | $113.96B | -2.43% | 1.66% |
KKR | 81.12% | $109.03B | +10.81% | 0.57% |
MKSI | 80.92% | $6.18B | -32.80% | 0.95% |
BX | 80.12% | $166.81B | +11.87% | 2.52% |
ENTG | 79.34% | $11.54B | -44.65% | 0.52% |
EMR | 79.26% | $72.37B | +18.38% | 1.63% |
ARES | 79.25% | $36.56B | +23.96% | 2.44% |
WAB | 79.24% | $34.36B | +23.16% | 0.45% |
BLK | 79.23% | $151.75B | +24.99% | 2.10% |
AMZN | 79.14% | $2.26T | +16.25% | 0.00% |
APO | 79.13% | $76.06B | +13.44% | 1.42% |
SEIC | 78.92% | $10.36B | +26.55% | 1.18% |
FLS | 78.37% | $6.07B | -2.99% | 1.80% |
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.60% | $23.83B | +34.36% | 1.10% |
ED | -14.34% | $36.29B | +11.44% | 3.33% |
AWK | -12.54% | $27.52B | +8.15% | 2.21% |
FMTO | -11.91% | $4.80K | -99.92% | 0.00% |
K | -9.94% | $27.39B | +34.25% | 2.89% |
MKTX | -8.59% | $8.28B | +12.88% | 1.36% |
CME | -6.76% | $98.05B | +38.45% | 3.91% |
DG | -6.14% | $24.72B | -11.28% | 2.10% |
BCE | -5.27% | $20.10B | -32.92% | 11.20% |
KR | -4.85% | $43.63B | +26.05% | 1.89% |
ASPS | -3.75% | $111.52M | -23.08% | 0.00% |
NEOG | -3.44% | $1.08B | -70.37% | 0.00% |
VSA | -3.32% | $8.84M | -14.05% | 0.00% |
AMT | -3.12% | $100.87B | +11.78% | 3.09% |
TU | -3.04% | $24.43B | +2.89% | 7.17% |
LTM | -2.74% | $11.48B | -96.27% | 2.65% |
UUU | -2.32% | $7.08M | +91.25% | 0.00% |
DUK | -2.05% | $89.06B | +14.55% | 3.64% |
WTRG | -2.01% | $10.48B | +1.11% | 3.49% |
EXC | -1.88% | $42.77B | +21.44% | 3.67% |
SPY - SPDR S&P 500 ETF Trust and VTI - Vanguard Total Stock Market ETF have a 501 holding overlap. Which accounts for a 87.6% overlap.
Number of overlapping holdings
501
% of overlapping holdings
87.64%
Name | Weight in SPY | Weight in VTI |
---|---|---|
7.01% | 6.02% | |
6.97% | 5.51% | |
5.89% | 5.31% | |
3.95% | 3.44% | |
2.99% | 2.50% | |
2.29% | 2.00% | |
1.98% | 1.74% | |
1.79% | 1.67% | |
1.74% | 1.57% | |
1.61% | 1.44% |
SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3530 holdings.
Name | Weight |
---|---|
![]() | 7.01% |
![]() | 6.97% |
![]() | 5.89% |
![]() | 3.95% |
2.99% | |
![]() | 2.29% |
![]() | 1.98% |
![]() | 1.79% |
1.74% | |
![]() | 1.61% |
1.51% | |
1.18% | |
1.14% | |
![]() | 1.04% |
0.97% | |
0.85% | |
0.85% | |
0.81% | |
0.72% | |
0.71% | |
0.68% | |
![]() | 0.67% |
![]() | 0.64% |
0.59% | |
0.56% | |
0.56% | |
0.55% | |
0.52% | |
0.52% | |
0.51% |
Name | Weight |
---|---|
![]() | 6.02% |
![]() | 5.51% |
![]() | 5.31% |
![]() | 3.44% |
2.50% | |
![]() | 2.00% |
![]() | 1.74% |
![]() | 1.67% |
1.57% | |
![]() | 1.44% |
1.28% | |
1.11% | |
1.10% | |
![]() | 0.91% |
0.84% | |
0.81% | |
0.78% | |
0.77% | |
0.70% | |
0.66% | |
0.64% | |
![]() | 0.58% |
0.50% | |
0.50% | |
0.49% | |
0.49% | |
![]() | 0.49% |
0.44% | |
0.44% | |
0.43% |