URTH was created on 2012-01-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4969.26m in AUM and 1323 holdings. URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.
VNQ was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 33340.08m in AUM and 158 holdings. VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.
Key Details
Jan 10, 2012
Sep 23, 2004
Equity
Equity
Total Market
Real Estate
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.15% | $164.54M | 0.85% | |
TAIL | -51.90% | $99.63M | 0.59% | |
BTAL | -29.76% | $296.22M | 1.43% | |
IVOL | -25.56% | $347.03M | 1.02% | |
USDU | -18.35% | $162.43M | 0.5% | |
FTSD | -14.14% | $231.81M | 0.25% | |
CLIP | -13.04% | $1.51B | 0.07% | |
UUP | -11.79% | $201.63M | 0.77% | |
KCCA | -9.06% | $109.43M | 0.87% | |
TPMN | -8.70% | $30.70M | 0.65% | |
XONE | -6.42% | $625.28M | 0.03% | |
CTA | -5.75% | $1.06B | 0.76% | |
TBLL | -4.42% | $2.13B | 0.08% | |
CORN | -3.91% | $44.67M | 0.2% | |
ULST | -2.79% | $654.75M | 0.2% | |
CANE | -1.47% | $10.37M | 0.29% | |
XHLF | -1.23% | $1.73B | 0.03% | |
BILS | -0.56% | $3.81B | 0.1356% | |
WEAT | -0.55% | $117.15M | 0.28% | |
BIL | -0.10% | $42.24B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | -0.02% | $1.25B | +178.63% | 0.00% |
CYCN | 0.15% | $10.59M | +46.35% | 0.00% |
GALT | 0.26% | $137.34M | +0.93% | 0.00% |
VRCA | -0.59% | $59.96M | -91.36% | 0.00% |
VSA | -0.65% | $8.67M | -19.04% | 0.00% |
RLX | 0.68% | $2.13B | +27.17% | 0.42% |
UUU | -0.80% | $7.17M | +101.30% | 0.00% |
LITB | -0.85% | $21.24M | -78.57% | 0.00% |
POAI | 0.89% | $7.45M | -17.40% | 0.00% |
MSIF | -0.95% | $769.47M | +36.17% | 7.61% |
SLE | -0.96% | $4.57M | -84.82% | 0.00% |
SRRK | 1.18% | $3.38B | +357.53% | 0.00% |
NEUE | 1.86% | $61.24M | +29.92% | 0.00% |
LTM | -2.07% | $12.63B | -95.46% | 2.42% |
BTCT | -2.21% | $25.56M | +61.14% | 0.00% |
MVO | -2.59% | $66.47M | -37.17% | 21.45% |
CPSH | -2.84% | $42.27M | +74.25% | 0.00% |
SYPR | 2.98% | $48.49M | +14.05% | 0.00% |
STG | -3.20% | $30.78M | -22.51% | 0.00% |
K | -3.35% | $27.76B | +41.17% | 2.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.07% | $99.63M | 0.59% | |
VIXY | -79.71% | $164.54M | 0.85% | |
BTAL | -63.73% | $296.22M | 1.43% | |
IVOL | -41.64% | $347.03M | 1.02% | |
FTSD | -32.78% | $231.81M | 0.25% | |
XONE | -31.73% | $625.28M | 0.03% | |
SPTS | -31.22% | $5.80B | 0.03% | |
UTWO | -25.53% | $379.52M | 0.15% | |
SCHO | -25.03% | $11.03B | 0.03% | |
FXY | -24.99% | $816.38M | 0.4% | |
VGSH | -24.04% | $22.80B | 0.03% | |
BILS | -20.84% | $3.81B | 0.1356% | |
IBTG | -20.73% | $1.92B | 0.07% | |
XHLF | -20.36% | $1.73B | 0.03% | |
IBTI | -19.93% | $1.06B | 0.07% | |
IBTH | -19.46% | $1.62B | 0.07% | |
TBLL | -18.38% | $2.13B | 0.08% | |
SHYM | -17.39% | $357.13M | 0.35% | |
IBTJ | -16.74% | $688.19M | 0.07% | |
IEI | -14.91% | $15.48B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.10% | $42.24B | 0.1356% | |
WEAT | -0.55% | $117.15M | 0.28% | |
BILS | -0.56% | $3.81B | 0.1356% | |
FXY | 1.15% | $816.38M | 0.4% | |
XHLF | -1.23% | $1.73B | 0.03% | |
CANE | -1.47% | $10.37M | 0.29% | |
SHYM | 1.82% | $357.13M | 0.35% | |
SPTS | 2.56% | $5.80B | 0.03% | |
GBIL | 2.76% | $6.37B | 0.12% | |
ULST | -2.79% | $654.75M | 0.2% | |
SCHO | 2.86% | $11.03B | 0.03% | |
BILZ | 3.17% | $821.74M | 0.14% | |
AGZD | 3.88% | $102.70M | 0.23% | |
CORN | -3.91% | $44.67M | 0.2% | |
TBLL | -4.42% | $2.13B | 0.08% | |
FMF | 5.10% | $158.70M | 0.95% | |
XBIL | 5.15% | $783.90M | 0.15% | |
UNG | 5.17% | $360.54M | 1.06% | |
STPZ | 5.20% | $450.47M | 0.2% | |
SGOV | 5.22% | $49.21B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.19% | $30.78M | -22.51% | 0.00% |
MO | 0.57% | $99.67B | +28.77% | 6.90% |
LITB | 0.77% | $21.24M | -78.57% | 0.00% |
ZCMD | -0.87% | $29.55M | -8.59% | 0.00% |
UUU | -0.96% | $7.17M | +101.30% | 0.00% |
VRCA | -1.24% | $59.96M | -91.36% | 0.00% |
VSTA | 1.27% | $344.07M | +39.29% | 0.00% |
NEOG | -1.47% | $1.14B | -65.61% | 0.00% |
DUK | 1.58% | $90.99B | +17.25% | 3.56% |
BCE | -1.63% | $21.07B | -27.36% | 10.97% |
AGL | 1.74% | $989.35M | -60.10% | 0.00% |
TU | 1.80% | $24.75B | +7.77% | 7.12% |
HUSA | -2.07% | $19.66M | -19.53% | 0.00% |
ALHC | 2.24% | $2.69B | +71.20% | 0.00% |
AMT | 2.43% | $104.32B | +14.40% | 3.00% |
CYCN | 2.61% | $10.59M | +46.35% | 0.00% |
SRRK | 2.65% | $3.38B | +357.53% | 0.00% |
EXC | 2.73% | $43.33B | +23.58% | 3.62% |
ASPS | -2.80% | $108.30M | -4.13% | 0.00% |
LTM | -3.01% | $12.63B | -95.46% | 2.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 99.53% | $22.25B | 0.32% | |
VT | 99.48% | $48.65B | 0.06% | |
SPGM | 99.26% | $1.09B | 0.09% | |
AOA | 98.98% | $2.43B | 0.15% | |
BBUS | 98.67% | $5.03B | 0.02% | |
PBUS | 98.66% | $7.79B | 0.04% | |
IVV | 98.65% | $623.80B | 0.03% | |
IWV | 98.64% | $15.86B | 0.2% | |
IWB | 98.64% | $41.05B | 0.15% | |
ILCB | 98.64% | $1.06B | 0.03% | |
SCHB | 98.64% | $34.33B | 0.03% | |
SPLG | 98.63% | $72.86B | 0.02% | |
VOO | 98.61% | $682.72B | 0.03% | |
ESGU | 98.61% | $13.79B | 0.15% | |
VV | 98.59% | $42.42B | 0.04% | |
SCHX | 98.58% | $55.97B | 0.03% | |
SCHK | 98.57% | $4.32B | 0.03% | |
VTI | 98.56% | $498.40B | 0.03% | |
LCTU | 98.56% | $1.27B | 0.14% | |
ITOT | 98.53% | $70.29B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.20% | $103.22B | +45.48% | 0.54% |
BNT | 85.47% | $12.59B | +45.18% | 0.00% |
ITT | 82.54% | $12.61B | +25.33% | 0.84% |
JHG | 80.60% | $6.32B | +16.29% | 3.92% |
PH | 80.50% | $90.91B | +38.76% | 0.94% |
BLK | 80.50% | $165.86B | +35.67% | 1.93% |
ADI | 80.29% | $121.66B | +6.58% | 1.56% |
AXP | 80.07% | $228.12B | +38.14% | 0.90% |
MKSI | 79.67% | $7.02B | -22.47% | 0.84% |
TROW | 79.65% | $22.02B | -13.66% | 5.02% |
MFC | 79.45% | $53.86B | +17.22% | 3.79% |
SEIC | 79.17% | $11.45B | +40.10% | 1.06% |
WAB | 78.59% | $36.60B | +35.37% | 0.42% |
BX | 78.57% | $186.30B | +24.44% | 2.26% |
KKR | 78.55% | $119.82B | +26.84% | 0.52% |
DOV | 78.48% | $25.80B | +6.32% | 1.09% |
EMR | 78.48% | $77.51B | +25.77% | 1.52% |
ENTG | 78.42% | $13.09B | -38.54% | 0.46% |
ARES | 78.35% | $38.88B | +28.64% | 2.28% |
GS | 78.33% | $219.66B | +52.99% | 1.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.31% | $300.56M | +2,130.16% | 0.00% |
HUSA | -4.41% | $19.66M | -19.53% | 0.00% |
VSTA | -3.91% | $344.07M | +39.29% | 0.00% |
AGL | -3.77% | $989.35M | -60.10% | 0.00% |
K | -3.35% | $27.76B | +41.17% | 2.85% |
STG | -3.20% | $30.78M | -22.51% | 0.00% |
CPSH | -2.84% | $42.27M | +74.25% | 0.00% |
MVO | -2.59% | $66.47M | -37.17% | 21.45% |
BTCT | -2.21% | $25.56M | +61.14% | 0.00% |
LTM | -2.07% | $12.63B | -95.46% | 2.42% |
SLE | -0.96% | $4.57M | -84.82% | 0.00% |
MSIF | -0.95% | $769.47M | +36.17% | 7.61% |
LITB | -0.85% | $21.24M | -78.57% | 0.00% |
UUU | -0.80% | $7.17M | +101.30% | 0.00% |
VSA | -0.65% | $8.67M | -19.04% | 0.00% |
VRCA | -0.59% | $59.96M | -91.36% | 0.00% |
FUBO | -0.02% | $1.25B | +178.63% | 0.00% |
CYCN | 0.15% | $10.59M | +46.35% | 0.00% |
GALT | 0.26% | $137.34M | +0.93% | 0.00% |
RLX | 0.68% | $2.13B | +27.17% | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.77% | $1.04B | 0.084% | |
IYR | 99.66% | $3.88B | 0.39% | |
SCHH | 99.27% | $7.98B | 0.07% | |
XLRE | 99.18% | $7.39B | 0.09% | |
DFAR | 99.16% | $1.34B | 0.19% | |
ICF | 98.41% | $1.93B | 0.33% | |
FRI | 98.40% | $150.03M | 0.49% | |
BBRE | 98.36% | $911.79M | 0.11% | |
USRT | 98.36% | $2.94B | 0.08% | |
RWR | 98.35% | $2.00B | 0.25% | |
DFGR | 97.63% | $2.53B | 0.22% | |
REET | 97.54% | $3.91B | 0.14% | |
RWO | 97.08% | $1.10B | 0.5% | |
INDS | 93.06% | $140.56M | 0.55% | |
REZ | 92.60% | $790.30M | 0.48% | |
SPRE | 92.59% | $154.96M | 0.5% | |
KBWY | 87.69% | $225.77M | 0.35% | |
SPYD | 86.45% | $6.84B | 0.07% | |
RIET | 85.70% | $89.59M | 0.5% | |
SRET | 84.23% | $186.24M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXR | 84.17% | $32.21B | -1.57% | 4.25% |
UDR | 83.64% | $13.44B | -0.07% | 4.20% |
CUBE | 83.36% | $9.81B | -2.78% | 4.79% |
PSA | 82.89% | $52.12B | +3.40% | 4.03% |
AVB | 82.69% | $28.76B | +0.52% | 3.41% |
KIM | 82.53% | $14.50B | +11.26% | 4.59% |
PLD | 82.49% | $100.50B | -4.40% | 3.64% |
REG | 82.36% | $12.85B | +14.86% | 3.93% |
EQR | 82.35% | $25.33B | -1.21% | 4.10% |
FR | 81.92% | $6.54B | +3.72% | 3.31% |
STAG | 81.82% | $6.84B | +1.64% | 4.05% |
FRT | 81.52% | $8.19B | -5.69% | 4.63% |
ESS | 81.16% | $18.25B | +5.12% | 3.54% |
EGP | 80.96% | $8.92B | -1.24% | 3.29% |
EPR | 80.67% | $4.49B | +42.29% | 5.90% |
KRG | 80.46% | $5.02B | +3.11% | 4.58% |
IRT | 80.33% | $4.12B | -5.52% | 3.68% |
NSA | 80.30% | $2.49B | -20.15% | 6.97% |
VICI | 80.16% | $35.20B | +20.04% | 5.18% |
CPT | 79.13% | $12.12B | +5.49% | 3.66% |
Double maintains 5 strategies that include VNQ - Vanguard Real Estate Index Fund ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.04% | $117.15M | 0.28% | |
UUP | 0.17% | $201.63M | 0.77% | |
BUXX | -0.23% | $315.18M | 0.25% | |
SMMU | -0.30% | $892.02M | 0.35% | |
CTA | -0.46% | $1.06B | 0.76% | |
JPST | -0.55% | $31.90B | 0.18% | |
BNDX | 0.56% | $67.52B | 0.07% | |
STIP | 0.60% | $12.72B | 0.03% | |
OWNS | -0.71% | $129.31M | 0.3% | |
SHM | 0.90% | $3.41B | 0.2% | |
FMHI | -1.16% | $754.85M | 0.7% | |
JBND | 1.19% | $2.32B | 0.25% | |
SMB | -1.20% | $274.97M | 0.07% | |
UDN | -1.43% | $148.33M | 0.78% | |
TOTL | 1.46% | $3.84B | 0.55% | |
DFNM | 1.48% | $1.57B | 0.17% | |
FXE | -1.49% | $568.94M | 0.4% | |
TDTT | -1.52% | $2.64B | 0.18% | |
IBTF | -1.52% | $1.99B | 0.07% | |
NEAR | -1.55% | $3.34B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.15% | $24.23B | +35.36% | 1.09% |
ED | -10.73% | $36.00B | +12.64% | 3.34% |
K | -10.53% | $27.76B | +41.17% | 2.85% |
AWK | -7.32% | $27.36B | +9.65% | 2.21% |
MKTX | -5.30% | $8.22B | +9.03% | 1.38% |
DFDV | -4.47% | $300.56M | +2,130.16% | 0.00% |
VSA | -4.30% | $8.67M | -19.04% | 0.00% |
KR | -3.87% | $46.43B | +38.38% | 1.85% |
DG | -3.40% | $25.41B | -7.95% | 2.05% |
CME | -3.33% | $99.39B | +40.68% | 3.86% |
LTM | -3.01% | $12.63B | -95.46% | 2.42% |
ASPS | -2.80% | $108.30M | -4.13% | 0.00% |
HUSA | -2.07% | $19.66M | -19.53% | 0.00% |
BCE | -1.63% | $21.07B | -27.36% | 10.97% |
NEOG | -1.47% | $1.14B | -65.61% | 0.00% |
VRCA | -1.24% | $59.96M | -91.36% | 0.00% |
UUU | -0.96% | $7.17M | +101.30% | 0.00% |
ZCMD | -0.87% | $29.55M | -8.59% | 0.00% |
STG | 0.19% | $30.78M | -22.51% | 0.00% |
MO | 0.57% | $99.67B | +28.77% | 6.90% |
URTH - iShares MSCI World ETF and VNQ - Vanguard Real Estate Index Fund ETF have a 35 holding overlap. Which accounts for a 1.6% overlap.
Number of overlapping holdings
35
% of overlapping holdings
1.62%
Name | Weight in URTH | Weight in VNQ |
---|---|---|
0.14% | 5.97% | |
0.13% | 5.86% | |
0.13% | 5.55% | |
0.10% | 4.50% | |
0.08% | 3.37% | |
0.07% | 3.18% | |
0.07% | 3.00% | |
0.06% | 2.73% | |
0.06% | 2.53% | |
0.06% | 2.47% |
iShares MSCI World ETF - URTH is made up of 1406 holdings. Vanguard Real Estate Index Fund ETF - VNQ is made up of 158 holdings.
Name | Weight |
---|---|
![]() | 4.96% |
![]() | 4.61% |
![]() | 4.14% |
![]() | 2.79% |
2.09% | |
![]() | 1.57% |
![]() | 1.36% |
![]() | 1.16% |
![]() | 1.15% |
1.08% | |
0.87% | |
0.83% | |
0.81% | |
![]() | 0.73% |
0.63% | |
0.61% | |
0.58% | |
0.57% | |
0.50% | |
0.50% | |
0.49% | |
![]() | 0.49% |
0.46% | |
![]() | 0.44% |
S SAPGFNT SAP | 0.42% |
A ASMLFNT ASML HOLDING NV | 0.41% |
0.39% | |
0.39% | |
0.37% | |
0.37% |
Name | Weight |
---|---|
- | 14.21% |
5.97% | |
5.86% | |
![]() | 5.55% |
![]() | 4.50% |
3.37% | |
3.18% | |
3.00% | |
2.73% | |
2.53% | |
![]() | 2.47% |
2.00% | |
1.89% | |
1.88% | |
1.72% | |
1.68% | |
![]() | 1.61% |
1.44% | |
1.34% | |
1.12% | |
1.10% | |
1.06% | |
1.01% | |
0.96% | |
0.86% | |
0.81% | |
0.78% | |
0.75% | |
![]() | 0.74% |
0.71% |