SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 649824.44m in AUM and 503 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
VV was created on 2004-01-27 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund seeks to track a market-cap-weighted portfolio that provides large-cap exposure to the US equity space.
Key Details
Jan 22, 1993
Jan 27, 2004
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.
Failed to load SPY news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.83% | $79.47B | 0.02% | |
BBUS | 99.81% | $5.23B | 0.02% | |
VOO | 99.80% | $714.90B | 0.03% | |
IVV | 99.80% | $644.56B | 0.03% | |
IWB | 99.76% | $42.63B | 0.15% | |
PBUS | 99.76% | $7.90B | 0.04% | |
SCHX | 99.73% | $57.93B | 0.03% | |
GSUS | 99.71% | $2.71B | 0.07% | |
SCHK | 99.71% | $4.45B | 0.03% | |
ILCB | 99.70% | $1.09B | 0.03% | |
ESGU | 99.68% | $14.08B | 0.15% | |
VONE | 99.67% | $6.57B | 0.07% | |
VOTE | 99.67% | $845.98M | 0.05% | |
SPTM | 99.67% | $10.84B | 0.03% | |
ITOT | 99.67% | $73.53B | 0.03% | |
SPY | 99.64% | $659.16B | 0.0945% | |
IYY | 99.64% | $2.54B | 0.2% | |
DFUS | 99.63% | $16.04B | 0.09% | |
SCHB | 99.63% | $35.46B | 0.03% | |
VTI | 99.62% | $517.49B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.39% | $25.31B | +31.70% | 1.05% |
AWK | -12.65% | $27.23B | -1.90% | 2.25% |
MKTX | -11.40% | $7.88B | -6.01% | 1.45% |
ED | -10.87% | $36.96B | +5.20% | 3.30% |
DG | -7.42% | $23.23B | -12.33% | 2.24% |
KR | -6.47% | $45.82B | +27.16% | 1.86% |
UPXI | -5.34% | $262.78M | -29.57% | 0.00% |
BCE | -5.21% | $21.69B | -30.24% | 10.46% |
CME | -3.73% | $100.09B | +46.94% | 1.73% |
VSA | -3.24% | $10.63M | +30.19% | 0.00% |
VRCA | -2.72% | $55.41M | -90.91% | 0.00% |
ASPS | -2.21% | $104.37M | -10.71% | 0.00% |
VSTA | -1.77% | $332.84M | +38.80% | 0.00% |
AMT | -1.72% | $97.72B | -5.29% | 3.21% |
WTRG | -1.71% | $10.35B | -9.18% | 3.55% |
TU | -1.53% | $24.69B | +0.31% | 7.13% |
ZCMD | -1.48% | $26.01M | -8.84% | 0.00% |
DFDV | -1.05% | $218.16M | +1,755.57% | 0.00% |
DUK | -0.97% | $93.64B | +10.26% | 3.48% |
NEOG | -0.61% | $1.02B | -72.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $79.47B | 0.02% | |
VTI | 99.80% | $517.49B | 0.03% | |
IVV | 99.79% | $644.56B | 0.03% | |
VOO | 99.75% | $714.90B | 0.03% | |
BBUS | 99.73% | $5.23B | 0.02% | |
SCHK | 99.72% | $4.45B | 0.03% | |
SPTM | 99.71% | $10.84B | 0.03% | |
ESGU | 99.70% | $14.08B | 0.15% | |
IWB | 99.66% | $42.63B | 0.15% | |
ILCB | 99.66% | $1.09B | 0.03% | |
GSUS | 99.64% | $2.71B | 0.07% | |
VV | 99.64% | $43.84B | 0.04% | |
PBUS | 99.64% | $7.90B | 0.04% | |
ITOT | 99.64% | $73.53B | 0.03% | |
SPYX | 99.60% | $2.28B | 0.2% | |
SCHX | 99.58% | $57.93B | 0.03% | |
VOTE | 99.57% | $845.98M | 0.05% | |
IWV | 99.55% | $16.33B | 0.2% | |
SCHB | 99.54% | $35.46B | 0.03% | |
IYY | 99.53% | $2.54B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.06% | $1.60B | 0.17% | |
BSSX | 0.15% | $83.94M | 0.18% | |
NYF | 0.26% | $879.14M | 0.25% | |
BSMR | 0.43% | $264.89M | 0.18% | |
CARY | -0.51% | $347.36M | 0.8% | |
LMBS | 0.51% | $5.17B | 0.64% | |
BNDW | 0.61% | $1.32B | 0.05% | |
IBMS | 0.71% | $92.37M | 0.18% | |
FMB | 0.83% | $1.86B | 0.65% | |
GOVI | -0.85% | $939.90M | 0.15% | |
SUB | 0.94% | $10.03B | 0.07% | |
IBND | -1.05% | $416.38M | 0.5% | |
SHM | -1.18% | $3.42B | 0.2% | |
CGCB | 1.21% | $2.80B | 0.27% | |
TLH | 1.32% | $11.17B | 0.15% | |
YEAR | -1.53% | $1.49B | 0.25% | |
NUBD | 1.55% | $401.10M | 0.16% | |
SGOV | -1.68% | $52.19B | 0.09% | |
ITM | 1.73% | $1.87B | 0.18% | |
BUXX | -1.73% | $308.20M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.25% | $931.13M | -21.84% | 2.63% |
YORW | 0.37% | $441.95M | -25.71% | 2.83% |
AEP | 0.37% | $60.50B | +15.42% | 3.26% |
HUSA | -0.48% | $351.35M | -23.87% | 0.00% |
LITB | -0.53% | $22.98M | -66.66% | 0.00% |
MO | -0.60% | $103.59B | +25.48% | 6.67% |
NEOG | -0.61% | $1.02B | -72.43% | 0.00% |
DUK | -0.97% | $93.64B | +10.26% | 3.48% |
SBDS | 0.99% | $22.44M | -84.14% | 0.00% |
DFDV | -1.05% | $218.16M | +1,755.57% | 0.00% |
UUU | 1.13% | $8.10M | +138.10% | 0.00% |
EXC | 1.25% | $44.68B | +18.98% | 3.53% |
ZCMD | -1.48% | $26.01M | -8.84% | 0.00% |
TU | -1.53% | $24.69B | +0.31% | 7.13% |
STG | 1.57% | $51.27M | +15.32% | 0.00% |
WTRG | -1.71% | $10.35B | -9.18% | 3.55% |
AMT | -1.72% | $97.72B | -5.29% | 3.21% |
AGL | 1.76% | $790.65M | -72.28% | 0.00% |
VSTA | -1.77% | $332.84M | +38.80% | 0.00% |
SRRK | 1.85% | $3.59B | +316.63% | 0.00% |
Failed to load VV news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.21% | $111.25B | +38.40% | 0.51% |
JHG | 83.36% | $6.80B | +15.90% | 3.71% |
PH | 83.12% | $93.54B | +30.45% | 0.92% |
AXP | 83.10% | $211.14B | +19.91% | 1.01% |
BNT | 83.01% | $13.56B | +37.83% | 0.00% |
DOV | 82.31% | $24.99B | -1.11% | 1.13% |
KKR | 81.47% | $133.98B | +21.85% | 0.47% |
ITT | 81.00% | $12.56B | +12.83% | 0.85% |
TROW | 80.92% | $22.89B | -9.03% | 4.85% |
GS | 80.66% | $224.22B | +43.56% | 1.64% |
EMR | 79.97% | $82.16B | +24.72% | 1.43% |
EVR | 79.92% | $11.99B | +23.91% | 1.06% |
ADI | 79.89% | $114.69B | -0.12% | 1.67% |
MKSI | 79.87% | $6.74B | -20.24% | 0.92% |
BX | 79.78% | $214.04B | +23.35% | 1.54% |
ARES | 79.69% | $41.01B | +22.54% | 2.18% |
SEIC | 79.56% | $10.95B | +30.56% | 1.10% |
MS | 79.29% | $231.61B | +40.43% | 2.58% |
APO | 79.14% | $83.13B | +16.08% | 1.30% |
JEF | 79.14% | $12.09B | +0.21% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.11% | $351.35M | -23.87% | 0.00% |
EXC | 0.24% | $44.68B | +18.98% | 3.53% |
LITB | -0.35% | $22.98M | -66.66% | 0.00% |
AEP | 0.36% | $60.50B | +15.42% | 3.26% |
MSEX | -0.51% | $931.13M | -21.84% | 2.63% |
YORW | -0.60% | $441.95M | -25.71% | 2.83% |
UUU | 0.62% | $8.10M | +138.10% | 0.00% |
SBDS | 0.67% | $22.44M | -84.14% | 0.00% |
MO | -0.77% | $103.59B | +25.48% | 6.67% |
STG | 1.09% | $51.27M | +15.32% | 0.00% |
AMT | -1.23% | $97.72B | -5.29% | 3.21% |
CYCN | 1.39% | $8.47M | -26.26% | 0.00% |
DFDV | -1.48% | $218.16M | +1,755.57% | 0.00% |
TU | -1.50% | $24.69B | +0.31% | 7.13% |
AGL | 1.50% | $790.65M | -72.28% | 0.00% |
DUK | -1.55% | $93.64B | +10.26% | 3.48% |
ASPS | -1.60% | $104.37M | -10.71% | 0.00% |
ZCMD | -1.64% | $26.01M | -8.84% | 0.00% |
COR | 1.82% | $56.56B | +22.67% | 0.74% |
PHYS | 1.83% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.23% | $111.25B | +38.40% | 0.51% |
JHG | 83.29% | $6.80B | +15.90% | 3.71% |
BNT | 83.14% | $13.56B | +37.83% | 0.00% |
PH | 82.69% | $93.54B | +30.45% | 0.92% |
AXP | 82.46% | $211.14B | +19.91% | 1.01% |
DOV | 82.03% | $24.99B | -1.11% | 1.13% |
KKR | 81.66% | $133.98B | +21.85% | 0.47% |
ITT | 81.06% | $12.56B | +12.83% | 0.85% |
GS | 81.02% | $224.22B | +43.56% | 1.64% |
TROW | 80.14% | $22.89B | -9.03% | 4.85% |
EVR | 80.07% | $11.99B | +23.91% | 1.06% |
ARES | 79.77% | $41.01B | +22.54% | 2.18% |
BX | 79.69% | $214.04B | +23.35% | 1.54% |
EMR | 79.64% | $82.16B | +24.72% | 1.43% |
MS | 79.63% | $231.61B | +40.43% | 2.58% |
APO | 79.62% | $83.13B | +16.08% | 1.30% |
SEIC | 79.55% | $10.95B | +30.56% | 1.10% |
MKSI | 79.08% | $6.74B | -20.24% | 0.92% |
ADI | 79.03% | $114.69B | -0.12% | 1.67% |
JEF | 78.89% | $12.09B | +0.21% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.92% | $25.31B | +31.70% | 1.05% |
AWK | -13.46% | $27.23B | -1.90% | 2.25% |
MKTX | -11.61% | $7.88B | -6.01% | 1.45% |
ED | -11.08% | $36.96B | +5.20% | 3.30% |
KR | -7.45% | $45.82B | +27.16% | 1.86% |
DG | -6.76% | $23.23B | -12.33% | 2.24% |
CME | -4.79% | $100.09B | +46.94% | 1.73% |
BCE | -4.57% | $21.69B | -30.24% | 10.46% |
UPXI | -4.46% | $262.78M | -29.57% | 0.00% |
VSA | -3.97% | $10.63M | +30.19% | 0.00% |
NEOG | -3.04% | $1.02B | -72.43% | 0.00% |
VRCA | -2.93% | $55.41M | -90.91% | 0.00% |
VSTA | -2.57% | $332.84M | +38.80% | 0.00% |
WTRG | -2.07% | $10.35B | -9.18% | 3.55% |
ZCMD | -1.64% | $26.01M | -8.84% | 0.00% |
ASPS | -1.60% | $104.37M | -10.71% | 0.00% |
DUK | -1.55% | $93.64B | +10.26% | 3.48% |
TU | -1.50% | $24.69B | +0.31% | 7.13% |
DFDV | -1.48% | $218.16M | +1,755.57% | 0.00% |
AMT | -1.23% | $97.72B | -5.29% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.34% | $88.17M | 0.59% | |
VIXY | -83.13% | $280.49M | 0.85% | |
VIXM | -75.93% | $25.97M | 0.85% | |
BTAL | -65.12% | $311.96M | 1.43% | |
IVOL | -45.83% | $337.06M | 1.02% | |
SPTS | -34.54% | $5.82B | 0.03% | |
XONE | -33.78% | $632.14M | 0.03% | |
FTSD | -31.89% | $233.62M | 0.25% | |
FXY | -30.56% | $599.36M | 0.4% | |
UTWO | -29.81% | $373.54M | 0.15% | |
VGSH | -29.79% | $22.75B | 0.03% | |
SCHO | -29.26% | $10.95B | 0.03% | |
IBTH | -25.47% | $1.67B | 0.07% | |
IBTI | -25.13% | $1.07B | 0.07% | |
IBTG | -24.49% | $1.96B | 0.07% | |
TBLL | -22.94% | $2.13B | 0.08% | |
BILS | -22.82% | $3.82B | 0.1356% | |
IBTJ | -21.54% | $698.84M | 0.07% | |
SHYM | -20.11% | $363.48M | 0.35% | |
XHLF | -19.99% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.28% | $88.17M | 0.59% | |
VIXY | -83.03% | $280.49M | 0.85% | |
VIXM | -76.47% | $25.97M | 0.85% | |
BTAL | -65.15% | $311.96M | 1.43% | |
IVOL | -48.05% | $337.06M | 1.02% | |
SPTS | -35.07% | $5.82B | 0.03% | |
XONE | -33.89% | $632.14M | 0.03% | |
FTSD | -33.60% | $233.62M | 0.25% | |
FXY | -31.07% | $599.36M | 0.4% | |
VGSH | -30.44% | $22.75B | 0.03% | |
UTWO | -30.40% | $373.54M | 0.15% | |
SCHO | -30.12% | $10.95B | 0.03% | |
IBTH | -25.95% | $1.67B | 0.07% | |
IBTI | -25.37% | $1.07B | 0.07% | |
IBTG | -24.58% | $1.96B | 0.07% | |
BILS | -23.53% | $3.82B | 0.1356% | |
SHYM | -22.97% | $363.48M | 0.35% | |
TBLL | -22.75% | $2.13B | 0.08% | |
IBTJ | -21.90% | $698.84M | 0.07% | |
XHLF | -20.95% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | -0.06% | $83.94M | 0.18% | |
CARY | -0.17% | $347.36M | 0.8% | |
GOVI | 0.20% | $939.90M | 0.15% | |
NYF | 0.27% | $879.14M | 0.25% | |
LMBS | 0.40% | $5.17B | 0.64% | |
BNDW | 0.43% | $1.32B | 0.05% | |
DFNM | -0.46% | $1.60B | 0.17% | |
IBMS | 0.55% | $92.37M | 0.18% | |
BSMR | 0.62% | $264.89M | 0.18% | |
FMB | 0.90% | $1.86B | 0.65% | |
BUXX | -1.18% | $308.20M | 0.25% | |
SHM | -1.22% | $3.42B | 0.2% | |
YEAR | -1.41% | $1.49B | 0.25% | |
TOTL | -1.51% | $3.81B | 0.55% | |
SUB | 1.61% | $10.03B | 0.07% | |
SGOV | -1.64% | $52.19B | 0.09% | |
CGCB | 1.68% | $2.80B | 0.27% | |
ITM | 1.89% | $1.87B | 0.18% | |
ISTB | 1.91% | $4.42B | 0.06% | |
JBND | -2.00% | $2.46B | 0.25% |
SPY - SPDR S&P 500 ETF Trust and VV - Vanguard Large Cap ETF have a 418 holding overlap. Which accounts for a 96.4% overlap.
Number of overlapping holdings
418
% of overlapping holdings
96.38%
Name | Weight in SPY | Weight in VV |
---|---|---|
8.15% | 7.73% | |
7.35% | 7.33% | |
5.74% | 5.74% | |
4.10% | 4.14% | |
3.11% | 3.11% | |
2.59% | 2.59% | |
2.08% | 2.07% | |
1.68% | 1.66% | |
1.62% | 1.58% | |
1.61% | 1.53% |
SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings. Vanguard Large Cap ETF - VV is made up of 469 holdings.
Name | Weight |
---|---|
![]() | 8.15% |
![]() | 7.35% |
![]() | 5.74% |
![]() | 4.10% |
3.11% | |
![]() | 2.59% |
![]() | 2.08% |
![]() | 1.68% |
![]() | 1.62% |
1.61% | |
1.52% | |
1.11% | |
1.11% | |
![]() | 0.92% |
0.89% | |
0.86% | |
0.78% | |
![]() | 0.78% |
0.77% | |
0.74% | |
0.67% | |
0.65% | |
![]() | 0.63% |
0.62% | |
0.57% | |
0.54% | |
0.54% | |
0.53% | |
0.50% | |
0.49% |
Name | Weight |
---|---|
![]() | 7.73% |
![]() | 7.33% |
![]() | 5.74% |
![]() | 4.14% |
3.11% | |
![]() | 2.59% |
![]() | 2.07% |
![]() | 1.66% |
![]() | 1.58% |
1.53% | |
1.53% | |
1.20% | |
1.02% | |
![]() | 0.92% |
0.89% | |
0.86% | |
![]() | 0.81% |
0.80% | |
0.77% | |
0.74% | |
0.68% | |
0.66% | |
![]() | 0.63% |
0.63% | |
0.59% | |
0.54% | |
0.51% | |
0.48% | |
0.47% | |
0.47% |