TECB was created on 2020-01-08 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 443.71m in AUM and 169 holdings. TECB tracks an index of US equities that could benefit from breakthrough technologies", modified market cap weighted.
VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 97750.66m in AUM and 321 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
Key Details
Jan 08, 2020
Jan 26, 2004
Equity
Equity
Theme
Information Technology
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 % |
---|---|---|---|---|
NVDA | 86.79% | $4.37T | +53.20% | 0.02% |
MKSI | 83.87% | $6.74B | -20.24% | 0.92% |
ETN | 81.86% | $152.64B | +27.99% | 1.01% |
AEIS | 81.06% | $5.43B | +23.80% | 0.28% |
LRCX | 80.56% | $126.75B | +7.56% | 3.23% |
KLAC | 79.75% | $122.32B | +12.38% | 0.78% |
APH | 79.49% | $128.79B | +64.16% | 0.62% |
MTSI | 79.36% | $10.42B | +38.74% | 0.00% |
ADI | 79.33% | $114.69B | -0.12% | 1.67% |
COHR | 79.31% | $16.67B | +53.89% | 0.00% |
MPWR | 79.27% | $34.98B | -15.36% | 0.77% |
ASX | 79.12% | $22.46B | +3.09% | 3.62% |
RMBS | 78.80% | $8.07B | +45.98% | 0.00% |
FLEX | 78.50% | $19.17B | +58.85% | 0.00% |
AMD | 78.33% | $291.06B | +24.25% | 0.00% |
AMAT | 78.33% | $151.99B | -10.75% | 0.94% |
MSFT | 78.06% | $3.81T | +22.68% | 0.59% |
ARM | 77.98% | $172.63B | +13.29% | 0.00% |
ENTG | 77.74% | $12.01B | -32.93% | 0.64% |
AMZN | 77.40% | $2.44T | +23.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.78% | $36.96B | +5.20% | 3.30% |
CBOE | -29.15% | $25.31B | +31.70% | 1.05% |
AWK | -28.26% | $27.23B | -1.90% | 2.25% |
DUK | -19.51% | $93.64B | +10.26% | 3.48% |
SO | -17.53% | $104.30B | +13.63% | 3.05% |
CME | -17.33% | $100.09B | +46.94% | 1.73% |
EXC | -17.21% | $44.68B | +18.98% | 3.53% |
WTRG | -16.39% | $10.35B | -9.18% | 3.55% |
AEP | -16.36% | $60.50B | +15.42% | 3.26% |
KR | -16.25% | $45.82B | +27.16% | 1.86% |
AMT | -15.01% | $97.72B | -5.29% | 3.21% |
MKTX | -14.80% | $7.88B | -6.01% | 1.45% |
MO | -13.85% | $103.59B | +25.48% | 6.67% |
JNJ | -13.34% | $402.82B | +5.96% | 3.03% |
BCE | -12.85% | $21.69B | -30.24% | 10.46% |
TU | -11.44% | $24.69B | +0.31% | 7.13% |
K | -11.25% | $27.69B | +37.23% | 2.86% |
CHD | -10.47% | $23.63B | -2.10% | 1.22% |
CL | -10.43% | $69.53B | -13.50% | 2.39% |
MSEX | -10.36% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | -0.12% | $1.99B | 0.29% | |
ICSH | 0.27% | $6.00B | 0.08% | |
EAGG | 0.32% | $4.00B | 0.1% | |
MMIT | 0.41% | $1.05B | 0.3% | |
DFCA | 0.46% | $466.30M | 0.19% | |
TAXF | 0.50% | $472.11M | 0.29% | |
TIPZ | -0.54% | $94.43M | 0.2% | |
IBMN | -0.57% | $439.18M | 0.18% | |
BBAG | 0.67% | $1.27B | 0.03% | |
AGG | -0.71% | $127.59B | 0.03% | |
WEAT | 0.88% | $120.75M | 0.28% | |
HYMB | 0.89% | $2.63B | 0.35% | |
JSI | 0.90% | $967.18M | 0.49% | |
MBB | -1.08% | $39.94B | 0.04% | |
FISR | 1.13% | $406.27M | 0.5% | |
GCOR | 1.14% | $596.26M | 0.08% | |
TFI | -1.15% | $3.17B | 0.23% | |
IBD | -1.18% | $391.14M | 0.43% | |
EDV | -1.22% | $3.44B | 0.05% | |
BND | -1.22% | $132.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.91% | $14.79B | 0.084% | |
IYW | 99.64% | $22.66B | 0.39% | |
XLK | 99.58% | $84.23B | 0.09% | |
IXN | 99.03% | $5.73B | 0.41% | |
IGM | 98.93% | $7.06B | 0.41% | |
QGRW | 98.12% | $1.61B | 0.28% | |
QQQM | 97.99% | $56.08B | 0.15% | |
QQQ | 97.97% | $361.90B | 0.2% | |
ONEQ | 97.86% | $8.37B | 0.21% | |
ILCG | 97.85% | $2.88B | 0.04% | |
SPYG | 97.81% | $39.56B | 0.04% | |
VONG | 97.79% | $30.50B | 0.07% | |
IWF | 97.79% | $115.42B | 0.19% | |
IVW | 97.79% | $62.61B | 0.18% | |
SFY | 97.77% | $533.29M | 0.05% | |
IUSG | 97.75% | $24.15B | 0.04% | |
SCHG | 97.73% | $46.44B | 0.04% | |
MGK | 97.65% | $28.59B | 0.07% | |
VOOG | 97.63% | $18.97B | 0.07% | |
IWY | 97.57% | $14.62B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.19% | $88.17M | 0.59% | |
VIXY | -76.10% | $280.49M | 0.85% | |
BTAL | -71.74% | $311.96M | 1.43% | |
VIXM | -69.96% | $25.97M | 0.85% | |
IVOL | -44.93% | $337.06M | 1.02% | |
SPTS | -36.77% | $5.82B | 0.03% | |
FXY | -35.08% | $599.36M | 0.4% | |
XONE | -34.82% | $632.14M | 0.03% | |
UTWO | -33.05% | $373.54M | 0.15% | |
VGSH | -32.77% | $22.75B | 0.03% | |
SCHO | -32.15% | $10.95B | 0.03% | |
FTSD | -31.72% | $233.62M | 0.25% | |
IBTI | -28.66% | $1.07B | 0.07% | |
IBTH | -28.49% | $1.67B | 0.07% | |
IBTG | -27.77% | $1.96B | 0.07% | |
IBTJ | -27.08% | $698.84M | 0.07% | |
IEI | -24.88% | $15.74B | 0.15% | |
IBTK | -24.27% | $458.96M | 0.07% | |
BILS | -24.22% | $3.82B | 0.1356% | |
XHLF | -23.17% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.09% | $1.20B | -6.00% | 1.83% |
PPL | 0.15% | $26.64B | +21.27% | 2.99% |
ALHC | 0.21% | $2.57B | +48.74% | 0.00% |
UPXI | -0.32% | $262.78M | -29.57% | 0.00% |
ELV | 0.50% | $66.10B | -44.82% | 2.28% |
CLX | 0.51% | $15.55B | -4.36% | 3.86% |
FIZZ | 0.51% | $4.37B | -4.24% | 0.00% |
PM | 0.62% | $252.43B | +40.82% | 3.34% |
STG | 0.90% | $51.27M | +15.32% | 0.00% |
MOH | -0.93% | $8.67B | -53.13% | 0.00% |
MSIF | 0.97% | $726.09M | +28.49% | 8.05% |
HUSA | -0.98% | $351.35M | -23.87% | 0.00% |
AGL | 0.98% | $790.65M | -72.28% | 0.00% |
FDP | -1.11% | $1.89B | +57.41% | 2.83% |
FE | -1.16% | $24.12B | -0.29% | 4.10% |
AQB | 1.21% | $2.76M | -56.46% | 0.00% |
VHC | 1.22% | $69.66M | +160.06% | 0.00% |
MCK | 1.30% | $89.30B | +15.87% | 0.40% |
BGS | -1.30% | $331.16M | -51.86% | 18.51% |
CI | -1.32% | $79.57B | -14.57% | 1.98% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.76% | $6.74B | -20.24% | 0.92% |
BN | 80.46% | $111.25B | +38.40% | 0.51% |
AMZN | 80.45% | $2.44T | +23.11% | 0.00% |
KKR | 80.01% | $133.98B | +21.85% | 0.47% |
PH | 79.61% | $93.54B | +30.45% | 0.92% |
BNT | 79.54% | $13.56B | +37.83% | 0.00% |
JHG | 79.51% | $6.80B | +15.90% | 3.71% |
ADI | 79.49% | $114.69B | -0.12% | 1.67% |
ARES | 79.30% | $41.01B | +22.54% | 2.18% |
EVR | 79.06% | $11.99B | +23.91% | 1.06% |
ITT | 78.39% | $12.56B | +12.83% | 0.85% |
DOV | 78.35% | $24.99B | -1.11% | 1.13% |
AXP | 78.14% | $211.14B | +19.91% | 1.01% |
CG | 77.93% | $22.38B | +24.59% | 2.26% |
ETN | 77.76% | $152.64B | +27.99% | 1.01% |
GS | 77.62% | $224.22B | +43.56% | 1.64% |
APO | 77.61% | $83.13B | +16.08% | 1.30% |
OWL | 77.44% | $12.21B | +2.31% | 3.85% |
BX | 77.20% | $214.04B | +23.35% | 1.54% |
ISRG | 77.16% | $179.42B | +12.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOC | 0.01% | $82.02B | +18.27% | 1.48% |
AGL | 0.02% | $790.65M | -72.28% | 0.00% |
BGS | -0.08% | $331.16M | -51.86% | 18.51% |
PPC | -0.11% | $11.31B | +30.57% | 0.00% |
UPXI | 0.15% | $262.78M | -29.57% | 0.00% |
CNC | -0.15% | $12.67B | -66.47% | 0.00% |
ALHC | 0.26% | $2.57B | +48.74% | 0.00% |
WEC | 0.28% | $34.58B | +25.91% | 3.18% |
MDLZ | 0.35% | $84.29B | -4.75% | 2.92% |
NEOG | -0.43% | $1.02B | -72.43% | 0.00% |
CPSH | 0.45% | $37.91M | +56.29% | 0.00% |
VZ | -0.50% | $179.62B | +5.13% | 6.41% |
CMS | -0.54% | $21.59B | +11.37% | 2.93% |
HUSA | -0.66% | $351.35M | -23.87% | 0.00% |
KO | 0.67% | $295.88B | +3.01% | 2.93% |
STG | -0.67% | $51.27M | +15.32% | 0.00% |
LITB | 0.72% | $22.98M | -66.66% | 0.00% |
KMB | -0.73% | $41.57B | -7.23% | 3.97% |
CHD | -0.84% | $23.63B | -2.10% | 1.22% |
FDP | 0.84% | $1.89B | +57.41% | 2.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | -0.04% | $47.73B | 0.15% | |
BSSX | -0.05% | $83.94M | 0.18% | |
IBD | 0.22% | $391.14M | 0.43% | |
JMBS | 0.27% | $5.87B | 0.22% | |
CGSD | 0.36% | $1.43B | 0.25% | |
VMBS | 0.40% | $14.33B | 0.03% | |
BAB | -0.41% | $921.85M | 0.28% | |
GOVZ | -0.42% | $273.42M | 0.1% | |
IAGG | 0.43% | $10.61B | 0.07% | |
FLCB | 0.44% | $2.66B | 0.15% | |
ITM | 0.47% | $1.87B | 0.18% | |
TIPX | -0.55% | $1.74B | 0.15% | |
ISTB | -0.65% | $4.42B | 0.06% | |
SPMB | -0.69% | $6.19B | 0.04% | |
WEAT | -0.82% | $120.75M | 0.28% | |
BIV | -0.83% | $23.68B | 0.03% | |
GSY | 0.84% | $2.74B | 0.22% | |
UITB | -0.88% | $2.35B | 0.39% | |
SCHP | 0.91% | $13.31B | 0.03% | |
FMB | -0.96% | $1.86B | 0.65% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SECT | 97.74% | $2.21B | 0.78% | |
ILCG | 97.59% | $2.88B | 0.04% | |
QQQ | 97.50% | $361.90B | 0.2% | |
QQQM | 97.50% | $56.08B | 0.15% | |
SCHG | 97.47% | $46.44B | 0.04% | |
JGRO | 97.47% | $6.78B | 0.44% | |
VUG | 97.44% | $183.53B | 0.04% | |
ESGV | 97.40% | $10.96B | 0.09% | |
IWF | 97.40% | $115.42B | 0.19% | |
IGM | 97.38% | $7.06B | 0.41% | |
VONG | 97.34% | $30.50B | 0.07% | |
QGRW | 97.29% | $1.61B | 0.28% | |
QQQI | 97.24% | $3.40B | 0.68% | |
IUSG | 97.22% | $24.15B | 0.04% | |
CGGR | 97.19% | $14.48B | 0.39% | |
NANC | 97.13% | $230.34M | 0.74% | |
IVW | 97.10% | $62.61B | 0.18% | |
SPYG | 97.09% | $39.56B | 0.04% | |
MGK | 97.08% | $28.59B | 0.07% | |
MGC | 97.02% | $7.55B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.11% | $88.17M | 0.59% | |
VIXY | -77.53% | $280.49M | 0.85% | |
VIXM | -71.41% | $25.97M | 0.85% | |
BTAL | -68.79% | $311.96M | 1.43% | |
IVOL | -44.30% | $337.06M | 1.02% | |
SPTS | -35.28% | $5.82B | 0.03% | |
XONE | -34.41% | $632.14M | 0.03% | |
FXY | -33.56% | $599.36M | 0.4% | |
FTSD | -31.78% | $233.62M | 0.25% | |
UTWO | -30.99% | $373.54M | 0.15% | |
VGSH | -30.57% | $22.75B | 0.03% | |
SCHO | -29.83% | $10.95B | 0.03% | |
IBTG | -27.20% | $1.96B | 0.07% | |
IBTI | -26.41% | $1.07B | 0.07% | |
IBTH | -25.85% | $1.67B | 0.07% | |
TBLL | -24.88% | $2.13B | 0.08% | |
IBTJ | -23.79% | $698.84M | 0.07% | |
XHLF | -23.69% | $1.76B | 0.03% | |
BILS | -23.28% | $3.82B | 0.1356% | |
IEI | -22.01% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.23% | $25.31B | +31.70% | 1.05% |
ED | -22.27% | $36.96B | +5.20% | 3.30% |
AWK | -21.03% | $27.23B | -1.90% | 2.25% |
MKTX | -14.18% | $7.88B | -6.01% | 1.45% |
DUK | -12.28% | $93.64B | +10.26% | 3.48% |
CME | -11.77% | $100.09B | +46.94% | 1.73% |
DG | -11.44% | $23.23B | -12.33% | 2.24% |
KR | -11.05% | $45.82B | +27.16% | 1.86% |
EXC | -10.19% | $44.68B | +18.98% | 3.53% |
AEP | -9.79% | $60.50B | +15.42% | 3.26% |
BCE | -9.47% | $21.69B | -30.24% | 10.46% |
K | -9.43% | $27.69B | +37.23% | 2.86% |
AMT | -9.22% | $97.72B | -5.29% | 3.21% |
SO | -9.21% | $104.30B | +13.63% | 3.05% |
WTRG | -8.92% | $10.35B | -9.18% | 3.55% |
MO | -8.17% | $103.59B | +25.48% | 6.67% |
TU | -7.46% | $24.69B | +0.31% | 7.13% |
ASPS | -6.13% | $104.37M | -10.71% | 0.00% |
AWR | -4.42% | $2.83B | -10.93% | 2.55% |
JNJ | -4.34% | $402.82B | +5.96% | 3.03% |
TECB - iShares U.S. Tech Breakthrough Multisector ETF and VGT - Vanguard Information Technology ETF have a 83 holding overlap. Which accounts for a 33.3% overlap.
Number of overlapping holdings
83
% of overlapping holdings
33.29%
Name | Weight in TECB | Weight in VGT |
---|---|---|
4.78% | 2.33% | |
4.68% | 18.36% | |
4.34% | 1.83% | |
4.12% | 15.35% | |
3.92% | 12.67% | |
3.72% | 1.59% | |
2.88% | 1.35% | |
2.53% | 0.64% | |
2.37% | 1.08% | |
2.31% | 0.92% |
iShares U.S. Tech Breakthrough Multisector ETF - TECB is made up of 171 holdings. Vanguard Information Technology ETF - VGT is made up of 319 holdings.
Name | Weight |
---|---|
![]() | 4.78% |
![]() | 4.68% |
4.34% | |
![]() | 4.26% |
![]() | 4.12% |
![]() | 4.09% |
3.96% | |
![]() | 3.92% |
3.80% | |
3.72% | |
![]() | 3.56% |
2.97% | |
2.92% | |
2.88% | |
2.53% | |
2.37% | |
![]() | 2.31% |
2.30% | |
2.29% | |
2.26% | |
2.20% | |
![]() | 2.05% |
1.49% | |
![]() | 1.32% |
1.30% | |
![]() | 1.15% |
1.15% | |
![]() | 1.09% |
![]() | 0.91% |
![]() | 0.85% |
Name | Weight |
---|---|
![]() | 18.36% |
![]() | 15.35% |
![]() | 12.67% |
![]() | 4.73% |
![]() | 2.33% |
1.83% | |
1.59% | |
1.50% | |
1.35% | |
1.30% | |
![]() | 1.23% |
1.08% | |
0.93% | |
![]() | 0.92% |
0.92% | |
![]() | 0.86% |
0.83% | |
0.77% | |
0.76% | |
0.70% | |
![]() | 0.69% |
0.69% | |
0.64% | |
0.64% | |
0.64% | |
0.59% | |
![]() | 0.58% |
0.52% | |
0.52% | |
![]() | 0.49% |