TQQQ was created on 2010-02-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. TQQQ provides 3x leveraged exposure to a modified market-cap-weighted index tracking 100 of the largest non-financial firms listed on NASDAQ.
VTEB was created on 2015-08-21 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 37278.38m in AUM and 9787 holdings. The fund tracks a market-value-weighted index of investment grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.
Key Details
Feb 09, 2010
Aug 21, 2015
Equity
Fixed Income
Large Cap
Investment Grade
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 % |
---|---|---|---|---|
MKSI | 83.33% | $6.56B | -24.54% | 0.90% |
AMZN | 81.91% | $2.26T | +14.18% | 0.00% |
LRCX | 81.51% | $122.32B | -9.17% | 3.11% |
NVDA | 80.88% | $3.61T | +17.30% | 0.03% |
ADI | 80.35% | $116.61B | +2.01% | 1.64% |
ENTG | 79.98% | $12.37B | -39.25% | 0.49% |
KLAC | 79.95% | $117.57B | +8.68% | 0.76% |
AMD | 79.68% | $224.45B | -13.62% | 0.00% |
ETN | 79.31% | $134.32B | +6.35% | 1.15% |
AMAT | 79.06% | $144.59B | -23.09% | 0.91% |
MSFT | 78.86% | $3.64T | +8.68% | 0.66% |
META | 78.73% | $1.79T | +39.48% | 0.29% |
QCOM | 78.70% | $170.97B | -22.98% | 2.22% |
RMBS | 78.58% | $6.69B | +14.78% | 0.00% |
AEIS | 78.41% | $4.99B | +22.90% | 0.30% |
ANSS | 78.22% | $29.74B | +4.28% | 0.00% |
MPWR | 78.18% | $34.31B | -12.60% | 0.74% |
BN | 77.94% | $101.06B | +48.33% | 0.56% |
APH | 77.70% | $115.88B | +40.97% | 0.68% |
SNPS | 77.67% | $74.32B | -20.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.48% | $100.93M | 0.59% | |
VIXY | -76.99% | $182.62M | 0.85% | |
BTAL | -70.08% | $289.98M | 1.43% | |
IVOL | -44.48% | $348.50M | 1.02% | |
SPTS | -36.76% | $5.75B | 0.03% | |
FXY | -33.81% | $836.74M | 0.4% | |
XONE | -32.91% | $641.35M | 0.03% | |
FTSD | -32.74% | $228.75M | 0.25% | |
UTWO | -31.42% | $373.24M | 0.15% | |
SCHO | -30.02% | $10.99B | 0.03% | |
VGSH | -29.23% | $22.58B | 0.03% | |
IBTI | -26.06% | $1.04B | 0.07% | |
IBTG | -25.21% | $1.96B | 0.07% | |
IBTH | -24.45% | $1.58B | 0.07% | |
IBTJ | -23.52% | $678.65M | 0.07% | |
XHLF | -23.45% | $1.72B | 0.03% | |
BILS | -21.89% | $3.90B | 0.1356% | |
IEI | -21.58% | $15.35B | 0.15% | |
IBTK | -20.45% | $435.94M | 0.07% | |
SHYM | -19.61% | $333.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.51% | $289.19M | +1,804.45% | 0.00% |
NAT | -22.50% | $559.02M | -36.08% | 15.30% |
JPM | -21.43% | $781.65B | +42.00% | 1.80% |
MVO | -21.33% | $66.47M | -38.58% | 21.64% |
STTK | -21.06% | $49.58M | -70.89% | 0.00% |
FCNCA | -19.26% | $25.36B | +16.81% | 0.39% |
AGL | -18.85% | $914.83M | -64.81% | 0.00% |
RYTM | -18.78% | $4.05B | +48.91% | 0.00% |
SANM | -18.75% | $5.01B | +40.91% | 0.00% |
LPG | -17.53% | $1.05B | -35.40% | 0.00% |
CVS | -17.36% | $85.49B | +11.81% | 3.98% |
INSW | -17.28% | $1.85B | -32.11% | 1.27% |
KOS | -17.09% | $927.34M | -64.07% | 0.00% |
BTU | -15.88% | $1.57B | -40.66% | 2.36% |
STNG | -15.69% | $2.06B | -51.28% | 3.95% |
NVGS | -15.65% | $1.01B | -15.41% | 1.37% |
GEO | -15.64% | $3.29B | +74.57% | 0.00% |
TK | -14.84% | $729.48M | +10.70% | 0.00% |
PRK | -14.48% | $2.67B | +21.64% | 2.60% |
AMR | -14.47% | $1.36B | -62.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.97% | $24.01B | +35.71% | 1.10% |
ED | -27.86% | $36.10B | +12.08% | 3.42% |
AWK | -23.21% | $27.73B | +9.90% | 2.22% |
DUK | -15.96% | $90.90B | +16.72% | 3.58% |
CME | -15.84% | $97.79B | +39.81% | 3.90% |
EXC | -14.99% | $43.51B | +23.78% | 3.66% |
AEP | -14.63% | $55.17B | +18.86% | 3.58% |
WTRG | -13.83% | $10.61B | +1.34% | 3.48% |
JNJ | -13.70% | $366.18B | +3.40% | 3.30% |
AMT | -13.53% | $104.82B | +16.21% | 3.00% |
SO | -12.42% | $99.89B | +16.50% | 3.20% |
MO | -12.25% | $100.92B | +29.06% | 6.83% |
MKTX | -11.80% | $8.35B | +14.78% | 1.35% |
K | -11.37% | $27.24B | +35.22% | 2.91% |
BCE | -10.79% | $20.26B | -32.82% | 11.32% |
KR | -10.79% | $48.89B | +47.37% | 1.77% |
AWR | -8.61% | $3.04B | +10.00% | 2.39% |
TU | -8.46% | $24.45B | +3.22% | 7.29% |
DG | -8.12% | $24.94B | -11.83% | 2.08% |
MSEX | -7.55% | $1.02B | +9.21% | 2.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.99% | $50.03B | 0.15% | |
QQQ | 99.98% | $335.42B | 0.2% | |
VONG | 99.27% | $27.98B | 0.07% | |
IWF | 99.26% | $106.21B | 0.19% | |
QGRW | 99.25% | $1.43B | 0.28% | |
ONEQ | 99.22% | $7.70B | 0.21% | |
SCHG | 99.19% | $42.01B | 0.04% | |
SPYG | 99.13% | $35.82B | 0.04% | |
IVW | 99.12% | $56.78B | 0.18% | |
IUSG | 99.10% | $22.23B | 0.04% | |
VUG | 99.09% | $168.18B | 0.04% | |
ILCG | 99.07% | $2.59B | 0.04% | |
IWY | 99.06% | $13.24B | 0.2% | |
VOOG | 99.04% | $16.95B | 0.07% | |
MGK | 99.01% | $25.97B | 0.07% | |
QQQI | 98.96% | $2.41B | 0.68% | |
JGRO | 98.78% | $6.02B | 0.44% | |
IGM | 98.77% | $6.20B | 0.41% | |
SPUS | 98.76% | $1.27B | 0.45% | |
XLG | 98.67% | $9.08B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 48.56% | $51.86B | +2.08% | 4.11% |
CUBE | 46.29% | $9.83B | -4.48% | 4.84% |
AMT | 46.26% | $104.82B | +16.21% | 3.00% |
EXR | 45.76% | $31.52B | -5.52% | 4.41% |
SAFE | 45.75% | $1.12B | -16.62% | 4.58% |
SBAC | 43.68% | $25.42B | +22.80% | 1.79% |
NNN | 43.00% | $8.08B | +2.67% | 5.42% |
FAF | 42.18% | $6.24B | +13.10% | 3.58% |
PFSI | 41.49% | $5.10B | +6.28% | 1.22% |
ELS | 41.13% | $12.15B | -1.11% | 3.10% |
ES | 40.87% | $23.45B | +11.82% | 4.66% |
GTY | 40.82% | $1.60B | +8.99% | 6.41% |
FCPT | 40.66% | $2.77B | +13.50% | 5.12% |
CCI | 39.48% | $44.94B | +7.88% | 5.63% |
TU | 39.21% | $24.45B | +3.22% | 7.29% |
MFA | 39.17% | $980.34M | -12.71% | 14.76% |
NSA | 38.98% | $2.50B | -20.99% | 7.08% |
BNL | 38.68% | $3.09B | +2.70% | 7.15% |
O | 38.50% | $52.36B | +9.56% | 5.52% |
OHI | 38.04% | $10.74B | +11.61% | 7.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | 0.08% | $5.48B | 0.22% | |
BSMR | 0.10% | $255.74M | 0.18% | |
CTA | -0.11% | $1.09B | 0.76% | |
BOND | 0.15% | $5.56B | 0.7% | |
SPMB | -0.21% | $6.08B | 0.04% | |
IBMN | -0.26% | $447.96M | 0.18% | |
GNMA | -0.29% | $364.73M | 0.1% | |
TIPX | 0.30% | $1.66B | 0.15% | |
SUB | -0.31% | $9.86B | 0.07% | |
FMB | -0.34% | $1.90B | 0.65% | |
WEAT | -0.45% | $126.36M | 0.28% | |
ITM | 0.51% | $1.86B | 0.18% | |
VMBS | 0.54% | $14.33B | 0.03% | |
UITB | -0.57% | $2.31B | 0.39% | |
AGGH | 0.65% | $318.91M | 0.29% | |
BIV | -0.84% | $23.03B | 0.03% | |
NYF | -0.85% | $888.87M | 0.25% | |
TLT | 0.87% | $48.41B | 0.15% | |
CGSD | 0.92% | $1.31B | 0.25% | |
GOVZ | 0.93% | $264.31M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.01% | $1.10B | -25.17% | 1.92% |
FTS | -0.08% | $23.76B | +21.06% | 3.72% |
HUSA | -0.41% | $22.36M | +1.02% | 0.00% |
ALHC | -0.56% | $2.79B | +92.35% | 0.00% |
BGS | 0.72% | $351.11M | -45.21% | 17.61% |
VHC | 0.73% | $36.32M | +36.90% | 0.00% |
CPB | 0.82% | $9.59B | -27.20% | 4.79% |
AVA | 0.92% | $3.06B | +11.88% | 5.14% |
FE | 0.98% | $23.38B | +5.55% | 4.27% |
VRCA | 0.98% | $55.31M | -91.51% | 0.00% |
MDLZ | 1.00% | $88.60B | +0.85% | 2.70% |
ADC | -1.09% | $8.24B | +23.13% | 4.07% |
IMNN | -1.19% | $18.04M | -18.94% | 0.00% |
DFDV | 1.28% | $289.19M | +1,804.45% | 0.00% |
STG | 1.51% | $29.90M | -27.12% | 0.00% |
AGL | -1.52% | $914.83M | -64.81% | 0.00% |
GO | -1.61% | $1.35B | -37.66% | 0.00% |
FDP | -1.78% | $1.57B | +48.32% | 3.42% |
UUU | -1.89% | $7.19M | +86.24% | 0.00% |
BTI | -1.91% | $106.18B | +50.95% | 6.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.65% | $165.20M | 0.5% | |
UUP | -22.56% | $239.37M | 0.77% | |
ICLO | -18.45% | $316.44M | 0.19% | |
THTA | -16.10% | $35.45M | 0.49% | |
FLJH | -12.83% | $84.78M | 0.09% | |
DBJP | -11.98% | $371.93M | 0.45% | |
DXJ | -11.93% | $3.42B | 0.48% | |
HEWJ | -10.14% | $365.59M | 0.5% | |
DBMF | -8.29% | $1.20B | 0.85% | |
KBWB | -7.44% | $4.10B | 0.35% | |
XME | -7.29% | $1.88B | 0.35% | |
PXJ | -6.97% | $27.05M | 0.66% | |
IAT | -6.58% | $612.86M | 0.4% | |
PSCE | -6.28% | $62.02M | 0.29% | |
FLTR | -5.75% | $2.43B | 0.14% | |
KMLM | -5.70% | $181.90M | 0.9% | |
KRE | -5.48% | $2.99B | 0.35% | |
FTSL | -5.30% | $2.40B | 0.87% | |
VIXY | -5.24% | $182.62M | 0.85% | |
UGA | -5.09% | $80.59M | 0.97% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KELYA | <0.01% | $403.07M | -47.33% | 2.64% |
EGBN | <0.01% | $562.29M | +8.63% | 5.13% |
PAAS | -0.01% | $10.28B | +43.53% | 1.40% |
MRVL | 0.01% | $64.85B | +10.18% | 0.32% |
EZPW | -0.01% | $732.78M | +31.23% | 0.00% |
WBTN | -0.02% | $1.13B | -58.52% | 0.00% |
OLED | -0.03% | $7.40B | -25.07% | 1.09% |
BRKL | -0.03% | $934.71M | +27.46% | 5.19% |
SMR | 0.04% | $5.77B | +294.17% | 0.00% |
ALKT | 0.04% | $3.17B | +16.35% | 0.00% |
AAMI | 0.04% | $1.18B | +48.67% | 0.12% |
TDG | -0.04% | $82.73B | +17.78% | 0.00% |
AXP | -0.04% | $216.05B | +33.74% | 0.95% |
LPTX | 0.05% | $11.61M | -84.61% | 0.00% |
CNM | 0.05% | $11.27B | +19.49% | 0.00% |
DAKT | 0.06% | $746.52M | +39.19% | 0.00% |
FMNB | -0.06% | $503.25M | +14.27% | 5.12% |
GTN | -0.08% | $466.21M | -6.34% | 7.05% |
WRAP | -0.08% | $78.39M | -17.11% | 0.00% |
RRGB | 0.09% | $96.66M | -30.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 97.37% | $38.32B | 0.05% | |
TFI | 95.37% | $3.21B | 0.23% | |
FMB | 95.27% | $1.90B | 0.65% | |
JMUB | 93.71% | $2.97B | 0.18% | |
CMF | 93.56% | $3.57B | 0.08% | |
PZA | 93.50% | $2.83B | 0.28% | |
NYF | 92.64% | $888.87M | 0.25% | |
ITM | 92.29% | $1.86B | 0.18% | |
MLN | 90.05% | $526.24M | 0.24% | |
TAXF | 89.89% | $487.67M | 0.29% | |
SCMB | 89.88% | $2.03B | 0.03% | |
MUNI | 89.46% | $2.00B | 0.35% | |
CGMU | 89.39% | $3.32B | 0.27% | |
HTAB | 89.30% | $410.84M | 0.39% | |
MMIT | 88.29% | $860.21M | 0.3% | |
HYMB | 87.48% | $2.56B | 0.35% | |
FMHI | 87.03% | $755.01M | 0.7% | |
MMIN | 86.89% | $476.15M | 0.3% | |
HYD | 86.63% | $3.29B | 0.32% | |
MINO | 86.19% | $317.02M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VDE | <0.01% | $7.45B | 0.09% | |
FTXL | 0.05% | $264.29M | 0.6% | |
BTAL | -0.05% | $289.98M | 1.43% | |
BITO | -0.06% | $2.42B | 0.95% | |
SLX | -0.06% | $68.41M | 0.56% | |
IYF | 0.06% | $3.42B | 0.39% | |
SOXQ | 0.07% | $483.31M | 0.19% | |
ARKB | -0.07% | $4.57B | 0.21% | |
SMH | 0.07% | $24.18B | 0.35% | |
SATO | 0.08% | $10.68M | 0.6% | |
GSG | 0.11% | $1.00B | 0.75% | |
DBC | 0.26% | $1.30B | 0.87% | |
IBIT | -0.28% | $70.56B | 0.25% | |
COMT | -0.29% | $643.77M | 0.48% | |
BLCN | 0.29% | $45.72M | 0.68% | |
SHLD | -0.30% | $2.70B | 0.5% | |
FBTC | -0.32% | $20.30B | 0.25% | |
BTCO | -0.33% | $526.21M | 0.39% | |
TPMN | -0.34% | $30.90M | 0.65% | |
BITB | -0.34% | $4.01B | 0.2% |
TQQQ - ProShares UltraPro QQQ 3x Shares and VTEB - Vanguard Tax Exempt Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in TQQQ | Weight in VTEB |
---|---|---|
ProShares UltraPro QQQ 3x Shares - TQQQ is made up of 101 holdings. Vanguard Tax Exempt Bond ETF - VTEB is made up of 9999 holdings.
Name | Weight |
---|---|
![]() | 5.54% |
![]() | 5.49% |
![]() | 4.55% |
![]() | 3.43% |
![]() | 3.12% |
2.35% | |
![]() | 2.04% |
![]() | 1.88% |
1.66% | |
![]() | 1.48% |
![]() | 1.39% |
1.21% | |
1.01% | |
0.98% | |
0.84% | |
![]() | 0.82% |
![]() | 0.79% |
0.70% | |
0.70% | |
0.67% | |
0.67% | |
![]() | 0.64% |
![]() | 0.61% |
![]() | 0.56% |
0.54% | |
0.54% | |
0.53% | |
![]() | 0.52% |
0.50% | |
0.50% |
Name | Weight |
---|---|
- | 0.13% |
- | 0.13% |
- | 0.10% |
- | 0.10% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
3 3BSVGX0NT NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |