TSPA was created on 2021-06-08 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1772.33m in AUM and 313 holdings. TSPA is an actively-managed", non-transparent fund that seeks long-term capital growth by investing in US-listed companies selected and weighted similar to the S&P 500 Index The fund utilizes the T. Rowe non-transparent model.
VEA was created on 2007-07-20 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 163158.82m in AUM and 3822 holdings. The fund is passively managed to provide exposure to the developed markets ex-US equity space. It holds stocks of any market capitalization.
Key Details
Jun 08, 2021
Jul 20, 2007
Equity
Equity
Total Market
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.
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Double maintains 1 strategies that include VEA - Vanguard FTSE Developed Markets ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPDW | 99.86% | $27.05B | 0.03% | |
IDEV | 99.77% | $20.29B | 0.04% | |
DFAI | 99.68% | $10.52B | 0.18% | |
SCHF | 99.62% | $48.82B | 0.03% | |
IEFA | 99.58% | $142.69B | 0.07% | |
EFA | 99.56% | $64.12B | 0.32% | |
ESGD | 99.37% | $9.68B | 0.21% | |
AVDE | 99.20% | $7.56B | 0.23% | |
LCTD | 99.05% | $235.32M | 0.2% | |
DFIC | 99.03% | $9.69B | 0.23% | |
FNDF | 98.82% | $16.53B | 0.25% | |
GSIE | 98.80% | $4.07B | 0.25% | |
INTF | 98.67% | $2.17B | 0.16% | |
IXUS | 98.64% | $46.12B | 0.07% | |
DIHP | 98.59% | $4.15B | 0.28% | |
VXUS | 98.50% | $96.44B | 0.05% | |
VEU | 98.42% | $46.19B | 0.04% | |
DIVI | 98.36% | $1.62B | 0.09% | |
ACWX | 98.30% | $6.42B | 0.32% | |
IQLT | 98.12% | $11.93B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.14% | $104.37B | +33.58% | 0.54% |
ITT | 83.68% | $12.27B | +9.26% | 0.86% |
BNT | 83.04% | $12.72B | +34.13% | 0.00% |
PH | 82.46% | $90.55B | +24.61% | 0.94% |
JHG | 82.24% | $6.39B | +11.37% | 3.84% |
AXP | 81.36% | $217.64B | +24.44% | 0.98% |
MKSI | 80.75% | $6.97B | -28.13% | 0.87% |
WAB | 80.35% | $36.04B | +24.89% | 0.43% |
KKR | 80.27% | $122.20B | +17.61% | 0.51% |
TROW | 80.06% | $22.17B | -16.66% | 4.93% |
EMR | 80.05% | $78.58B | +17.51% | 1.50% |
AMZN | 79.75% | $2.40T | +17.27% | 0.00% |
ARES | 79.68% | $38.12B | +17.90% | 2.33% |
DOV | 79.67% | $25.65B | -2.31% | 1.10% |
JCI | 79.60% | $69.77B | +46.88% | 1.39% |
GS | 79.56% | $215.56B | +39.66% | 1.70% |
SEIC | 79.40% | $11.34B | +30.50% | 1.07% |
EVR | 79.35% | $11.10B | +17.46% | 1.13% |
ADI | 79.21% | $119.31B | -1.20% | 1.60% |
APO | 79.06% | $83.28B | +17.52% | 1.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.27% | $94.79M | 0.59% | |
VIXY | -65.05% | $198.83M | 0.85% | |
VIXM | -56.38% | $23.12M | 0.85% | |
BTAL | -47.69% | $310.74M | 1.43% | |
USDU | -37.98% | $130.22M | 0.5% | |
UUP | -30.59% | $187.70M | 0.77% | |
FTSD | -25.94% | $233.17M | 0.25% | |
IVOL | -25.45% | $342.76M | 1.02% | |
XONE | -24.75% | $629.19M | 0.03% | |
TBLL | -20.11% | $2.11B | 0.08% | |
BILS | -18.67% | $3.81B | 0.1356% | |
SPTS | -16.99% | $5.78B | 0.03% | |
XHLF | -14.78% | $1.75B | 0.03% | |
CLIP | -13.92% | $1.51B | 0.07% | |
BIL | -12.77% | $41.80B | 0.1356% | |
KCCA | -12.74% | $109.69M | 0.87% | |
SCHO | -12.22% | $10.92B | 0.03% | |
UTWO | -11.48% | $376.61M | 0.15% | |
IBTG | -11.31% | $1.93B | 0.07% | |
SHYM | -10.20% | $355.36M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.54% | $5.08B | 0.02% | |
VOO | 99.53% | $694.66B | 0.03% | |
IYY | 99.48% | $2.49B | 0.2% | |
SPLG | 99.47% | $76.53B | 0.02% | |
IVV | 99.47% | $630.96B | 0.03% | |
SCHX | 99.47% | $56.50B | 0.03% | |
IWB | 99.46% | $41.33B | 0.15% | |
ESGU | 99.45% | $13.81B | 0.15% | |
IWL | 99.44% | $1.74B | 0.15% | |
PBUS | 99.43% | $8.30B | 0.04% | |
SCHK | 99.41% | $4.36B | 0.03% | |
ILCB | 99.40% | $1.06B | 0.03% | |
MGC | 99.40% | $7.35B | 0.07% | |
GSUS | 99.40% | $2.64B | 0.07% | |
VOTE | 99.39% | $827.77M | 0.05% | |
DFUS | 99.38% | $15.68B | 0.09% | |
VONE | 99.37% | $6.43B | 0.07% | |
SCHB | 99.36% | $34.71B | 0.03% | |
ESGV | 99.35% | $10.76B | 0.09% | |
ITOT | 99.34% | $71.67B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.87% | $363.80M | +2,684.66% | 0.00% |
K | -10.49% | $27.56B | +39.23% | 2.87% |
VSA | -7.51% | $12.16M | +18.21% | 0.00% |
HUSA | -4.95% | $20.52M | -12.60% | 0.00% |
VRCA | -4.91% | $73.82M | -90.94% | 0.00% |
LTM | -3.93% | $12.66B | -95.54% | 2.41% |
NEOG | -3.92% | $1.08B | -71.94% | 0.00% |
KR | -3.23% | $47.52B | +34.10% | 1.78% |
BTCT | -1.27% | $23.60M | +61.00% | 0.00% |
ALHC | -0.46% | $2.62B | +34.35% | 0.00% |
STG | -0.43% | $60.94M | +42.06% | 0.00% |
LITB | -0.01% | $25.19M | -67.38% | 0.00% |
CBOE | 0.21% | $24.50B | +35.35% | 1.07% |
CYCN | 0.28% | $10.21M | +7.79% | 0.00% |
IMDX | 0.59% | $79.50M | -15.50% | 0.00% |
ED | 0.74% | $36.01B | +9.18% | 3.35% |
ZCMD | 1.75% | $28.28M | -14.50% | 0.00% |
UUU | 2.64% | $7.17M | +113.79% | 0.00% |
SRRK | 2.87% | $3.68B | +316.33% | 0.00% |
DG | 3.18% | $24.92B | -11.19% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.01% | $455.62M | 0.25% | |
TBIL | 0.39% | $5.74B | 0.15% | |
IBTK | -0.58% | $448.08M | 0.07% | |
SHY | 0.66% | $23.68B | 0.15% | |
CTA | 0.94% | $1.09B | 0.76% | |
VGIT | 1.07% | $31.76B | 0.04% | |
LDUR | 1.12% | $907.64M | 0.5% | |
IEI | -1.15% | $15.66B | 0.15% | |
SPTI | 1.41% | $8.66B | 0.03% | |
FXY | 1.44% | $793.88M | 0.4% | |
GSST | -1.50% | $927.91M | 0.16% | |
STPZ | -1.57% | $444.10M | 0.2% | |
IBTF | -1.68% | $1.98B | 0.07% | |
AGZD | 1.85% | $98.59M | 0.23% | |
SCHR | 2.14% | $10.84B | 0.03% | |
IBTL | 2.33% | $385.43M | 0.07% | |
IBTM | 2.33% | $316.67M | 0.07% | |
STOT | -2.98% | $254.18M | 0.45% | |
FLMI | 3.03% | $744.72M | 0.3% | |
IBTJ | -3.52% | $688.68M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.01% | $25.19M | -67.38% | 0.00% |
CBOE | 0.21% | $24.50B | +35.35% | 1.07% |
CYCN | 0.28% | $10.21M | +7.79% | 0.00% |
STG | -0.43% | $60.94M | +42.06% | 0.00% |
ALHC | -0.46% | $2.62B | +34.35% | 0.00% |
IMDX | 0.59% | $79.50M | -15.50% | 0.00% |
ED | 0.74% | $36.01B | +9.18% | 3.35% |
BTCT | -1.27% | $23.60M | +61.00% | 0.00% |
ZCMD | 1.75% | $28.28M | -14.50% | 0.00% |
UUU | 2.64% | $7.17M | +113.79% | 0.00% |
SRRK | 2.87% | $3.68B | +316.33% | 0.00% |
DG | 3.18% | $24.92B | -11.19% | 2.08% |
KR | -3.23% | $47.52B | +34.10% | 1.78% |
NEUE | 3.50% | $61.42M | +32.82% | 0.00% |
GO | 3.76% | $1.31B | -35.97% | 0.00% |
NEOG | -3.92% | $1.08B | -71.94% | 0.00% |
LTM | -3.93% | $12.66B | -95.54% | 2.41% |
MKTX | 4.06% | $8.05B | -3.20% | 1.40% |
ASPS | 4.63% | $148.99M | +20.50% | 0.00% |
VRCA | -4.91% | $73.82M | -90.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.25% | $94.79M | 0.59% | |
VIXY | -80.64% | $198.83M | 0.85% | |
VIXM | -74.01% | $23.12M | 0.85% | |
BTAL | -67.00% | $310.74M | 1.43% | |
IVOL | -43.42% | $342.76M | 1.02% | |
SPTS | -33.74% | $5.78B | 0.03% | |
XONE | -33.26% | $629.19M | 0.03% | |
FXY | -32.08% | $793.88M | 0.4% | |
FTSD | -31.82% | $233.17M | 0.25% | |
UTWO | -28.85% | $376.61M | 0.15% | |
SCHO | -27.83% | $10.92B | 0.03% | |
VGSH | -27.74% | $22.74B | 0.03% | |
XHLF | -24.14% | $1.75B | 0.03% | |
IBTG | -23.47% | $1.93B | 0.07% | |
IBTI | -23.44% | $1.07B | 0.07% | |
IBTH | -23.15% | $1.62B | 0.07% | |
BILS | -21.70% | $3.81B | 0.1356% | |
IBTJ | -20.53% | $688.68M | 0.07% | |
TBLL | -20.21% | $2.11B | 0.08% | |
IEI | -18.62% | $15.66B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.37% | $509.07M | 0.24% | |
YEAR | 0.55% | $1.47B | 0.25% | |
SHM | -0.66% | $3.41B | 0.2% | |
WEAT | 0.72% | $122.74M | 0.28% | |
IBND | -0.84% | $407.31M | 0.5% | |
IBMS | 0.85% | $89.65M | 0.18% | |
LMBS | 1.09% | $5.12B | 0.64% | |
TLH | 1.13% | $11.32B | 0.15% | |
CTA | -1.17% | $1.09B | 0.76% | |
CGCB | 1.19% | $2.62B | 0.27% | |
NUBD | 1.23% | $395.73M | 0.16% | |
GOVI | -1.24% | $933.60M | 0.15% | |
IBMN | 1.49% | $445.32M | 0.18% | |
BNDW | 1.61% | $1.29B | 0.05% | |
BNDX | -1.74% | $67.47B | 0.07% | |
BUXX | -1.79% | $312.62M | 0.25% | |
JBND | -1.84% | $2.36B | 0.25% | |
SMMU | -1.89% | $899.05M | 0.35% | |
DFNM | -1.96% | $1.58B | 0.17% | |
SCHQ | 2.07% | $774.95M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.83% | $68.48B | +24.06% | 5.26% |
BN | 76.26% | $104.37B | +33.58% | 0.54% |
BNT | 75.81% | $12.72B | +34.13% | 0.00% |
NMAI | 75.29% | - | - | 12.10% |
HSBC | 74.86% | $215.77B | +42.02% | 5.31% |
PUK | 74.09% | $31.76B | +32.02% | 1.88% |
BBVA | 73.71% | $84.77B | +39.06% | 5.24% |
MFC | 73.59% | $51.81B | +13.08% | 3.97% |
DD | 72.58% | $31.00B | -9.89% | 2.12% |
FCX | 72.29% | $63.37B | -11.24% | 0.85% |
NMR | 71.92% | $18.77B | +0.63% | 6.24% |
TECK | 71.85% | $18.69B | -24.05% | 0.96% |
BHP | 71.62% | $127.81B | -11.94% | 4.90% |
AEG | 70.95% | $11.04B | +10.81% | 5.69% |
SAN | 70.86% | $123.57B | +72.05% | 2.78% |
DB | 70.73% | $57.15B | +77.93% | 2.60% |
SCCO | 70.06% | $78.44B | -10.19% | 2.78% |
NWG | 69.86% | $53.26B | +52.25% | 4.17% |
BLK | 69.65% | $162.08B | +23.96% | 1.95% |
MT | 69.59% | $25.47B | +43.28% | 1.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.17% | $29.18B | +18.85% | 6.34% |
VRCA | 0.35% | $73.82M | -90.94% | 0.00% |
AGL | -0.39% | $910.69M | -70.51% | 0.00% |
STG | 0.45% | $60.94M | +42.06% | 0.00% |
SO | 0.47% | $101.63B | +13.99% | 3.12% |
PPC | 0.64% | $10.44B | +27.02% | 0.00% |
MSEX | -0.74% | $956.58M | -13.26% | 2.48% |
IMDX | 0.79% | $79.50M | -15.50% | 0.00% |
VSTA | -0.80% | $336.05M | +39.20% | 0.00% |
EXC | -0.92% | $43.36B | +20.92% | 3.63% |
HUSA | -0.99% | $20.52M | -12.60% | 0.00% |
AEP | -1.39% | $55.77B | +13.66% | 3.51% |
NEOG | 1.42% | $1.08B | -71.94% | 0.00% |
JNJ | -1.80% | $373.35B | +2.75% | 3.07% |
ZCMD | -1.84% | $28.28M | -14.50% | 0.00% |
CYCN | 1.97% | $10.21M | +7.79% | 0.00% |
DFDV | -2.06% | $363.80M | +2,684.66% | 0.00% |
UUU | -2.22% | $7.17M | +113.79% | 0.00% |
MSIF | 2.24% | $765.70M | +35.50% | 7.57% |
GIS | 2.34% | $27.13B | -20.49% | 4.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.21% | $24.50B | +35.35% | 1.07% |
ED | -14.98% | $36.01B | +9.18% | 3.35% |
AWK | -14.00% | $27.46B | +1.26% | 2.22% |
K | -11.49% | $27.56B | +39.23% | 2.87% |
MKTX | -9.34% | $8.05B | -3.20% | 1.40% |
CME | -7.47% | $99.10B | +42.79% | 1.75% |
KR | -7.05% | $47.52B | +34.10% | 1.78% |
BCE | -6.12% | $22.18B | -26.98% | 10.11% |
DG | -5.63% | $24.92B | -11.19% | 2.08% |
VSA | -4.40% | $12.16M | +18.21% | 0.00% |
ASPS | -4.39% | $148.99M | +20.50% | 0.00% |
MO | -4.24% | $98.51B | +21.76% | 6.95% |
AMT | -3.82% | $102.48B | +4.17% | 3.01% |
TU | -3.61% | $24.95B | +4.01% | 7.03% |
LTM | -3.36% | $12.66B | -95.54% | 2.41% |
DUK | -3.05% | $91.02B | +9.92% | 3.56% |
WTRG | -2.97% | $10.50B | -7.07% | 3.47% |
UUU | -2.22% | $7.17M | +113.79% | 0.00% |
DFDV | -2.06% | $363.80M | +2,684.66% | 0.00% |
ZCMD | -1.84% | $28.28M | -14.50% | 0.00% |
TSPA - T. Rowe Price U.S. Equity Research ETF and VEA - Vanguard FTSE Developed Markets ETF have a 7 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
7
% of overlapping holdings
0.4%
Name | Weight in TSPA | Weight in VEA |
---|---|---|
0.13% | 0.13% | |
0.11% | 0.20% | |
0.09% | 0.02% | |
0.07% | 0.23% | |
0.04% | 0.04% | |
0.03% | 0.17% | |
0.02% | 0.50% |
T. Rowe Price U.S. Equity Research ETF - TSPA is made up of 338 holdings. Vanguard FTSE Developed Markets ETF - VEA is made up of 4017 holdings.
Name | Weight |
---|---|
![]() | 7.24% |
![]() | 6.08% |
![]() | 5.49% |
![]() | 3.88% |
2.78% | |
![]() | 1.86% |
1.84% | |
![]() | 1.62% |
1.60% | |
![]() | 1.44% |
1.42% | |
1.40% | |
![]() | 1.36% |
1.13% | |
1.06% | |
1.05% | |
![]() | 1.04% |
0.87% | |
0.87% | |
0.86% | |
0.82% | |
0.79% | |
0.79% | |
0.74% | |
![]() | 0.69% |
![]() | 0.64% |
0.63% | |
0.62% | |
0.61% | |
0.60% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.30% |
A ASMLFNT ASML Holding NV | 1.12% |
N NSRGFNT Nestle SA | 1.07% |
N NVSEFNT Novartis AG Registered Shares | 0.89% |
N NONOFNT Novo Nordisk AS Class B | 0.89% |
R RHHVFNT Roche Holding AG | 0.87% |
T TOYOFNT Toyota Motor Corp | 0.86% |
A AZNCFNT AstraZeneca PLC | 0.86% |
H HBCYFNT HSBC Holdings PLC | 0.82% |
R RYDAFNT Shell PLC | 0.79% |
- | 0.76% |
C CBAUFNT Commonwealth Bank of Australia | 0.74% |
S SMAWFNT Siemens AG | 0.70% |
0.70% | |
S SNEJFNT Sony Group Corp | 0.62% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.61% |
U UNLYFNT Unilever PLC | 0.61% |
A ALIZFNT Allianz SE | 0.60% |
S SBGSFNT Schneider Electric SE | 0.53% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.52% |
- | 0.51% |
![]() | 0.50% |
D DTEGFNT Deutsche Telekom AG | 0.49% |
B BHPLFNT BHP Group Ltd | 0.48% |
H HTHIFNT Hitachi Ltd | 0.48% |
0.48% | |
B BCDRFNT Banco Santander SA | 0.47% |
T TTFNFNT TotalEnergies SE | 0.45% |
I IBDSFNT Iberdrola SA | 0.43% |
S SNYNFNT Sanofi SA | 0.43% |