USMC was created on 2017-10-12 by Principal. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3271.61m in AUM and 27 holdings. USMC is actively managed to offer exposure to the largest of the US large-cap segment. The fund uses a proprietary", quantitative model to construct the portfolio.
MGC was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7440.29m in AUM and 187 holdings. The fund tracks a market cap-weighted index of mega-cap stocks in the US.
Key Details
Oct 12, 2017
Dec 17, 2007
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 97.69% | $7.46B | 0.07% | |
IWL | 97.56% | $1.76B | 0.15% | |
SPLG | 97.50% | $77.65B | 0.02% | |
VV | 97.48% | $43.23B | 0.04% | |
VOO | 97.45% | $703.57B | 0.03% | |
BBUS | 97.43% | $5.14B | 0.02% | |
IVV | 97.43% | $636.08B | 0.03% | |
GSUS | 97.37% | $2.66B | 0.07% | |
OEF | 97.34% | $21.13B | 0.2% | |
DYNF | 97.32% | $19.76B | 0.27% | |
BKLC | 97.31% | $3.68B | 0% | |
VOTE | 97.28% | $834.73M | 0.05% | |
IYY | 97.27% | $2.51B | 0.2% | |
IWB | 97.27% | $41.60B | 0.15% | |
ILCB | 97.24% | $1.07B | 0.03% | |
PBUS | 97.22% | $8.37B | 0.04% | |
FELC | 97.20% | $4.75B | 0.18% | |
SCHX | 97.18% | $57.08B | 0.03% | |
TSPA | 97.14% | $1.83B | 0.34% | |
SCHK | 97.14% | $4.39B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWL | 99.89% | $1.76B | 0.15% | |
BBUS | 99.71% | $5.14B | 0.02% | |
VOO | 99.70% | $703.57B | 0.03% | |
SPLG | 99.70% | $77.65B | 0.02% | |
IVV | 99.69% | $636.08B | 0.03% | |
GSUS | 99.67% | $2.66B | 0.07% | |
OEF | 99.64% | $21.13B | 0.2% | |
VV | 99.62% | $43.23B | 0.04% | |
ESGV | 99.61% | $10.79B | 0.09% | |
VOTE | 99.57% | $834.73M | 0.05% | |
PBUS | 99.55% | $8.37B | 0.04% | |
ILCB | 99.54% | $1.07B | 0.03% | |
SCHX | 99.54% | $57.08B | 0.03% | |
SCHK | 99.54% | $4.39B | 0.03% | |
ESGU | 99.54% | $13.86B | 0.15% | |
SPY | 99.51% | $646.28B | 0.0945% | |
IWB | 99.50% | $41.60B | 0.15% | |
SPYX | 99.50% | $2.25B | 0.2% | |
IYY | 99.48% | $2.51B | 0.2% | |
BKLC | 99.47% | $3.68B | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.98% | $111.76B | +47.83% | 0.50% |
BNT | 82.11% | $13.62B | +48.10% | 0.00% |
ITT | 81.67% | $12.59B | +16.93% | 0.84% |
JHG | 81.51% | $6.75B | +20.60% | 3.66% |
AMZN | 81.34% | $2.42T | +26.25% | 0.00% |
AXP | 81.07% | $214.79B | +28.08% | 0.98% |
PH | 81.04% | $93.04B | +37.58% | 0.91% |
KKR | 79.89% | $132.05B | +28.11% | 0.47% |
ADI | 79.75% | $113.18B | +1.54% | 1.70% |
MKSI | 79.61% | $6.68B | -19.33% | 0.90% |
WAB | 79.43% | $36.69B | +36.30% | 0.43% |
TROW | 79.40% | $23.65B | -6.15% | 4.68% |
EMR | 79.36% | $82.62B | +28.75% | 1.43% |
ARES | 79.08% | $39.45B | +24.95% | 2.27% |
META | 78.80% | $1.79T | +54.70% | 0.28% |
GS | 78.75% | $220.16B | +47.43% | 1.67% |
SEIC | 78.63% | $11.20B | +35.82% | 1.13% |
BX | 78.62% | $208.63B | +24.94% | 1.97% |
EVR | 78.33% | $11.60B | +26.93% | 1.07% |
APO | 78.27% | $86.78B | +24.75% | 1.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.49% | $25.21B | +30.02% | 1.04% |
DG | -11.31% | $24.04B | -6.67% | 2.16% |
AWK | -10.81% | $27.67B | -0.37% | 2.20% |
ED | -10.51% | $36.95B | +6.96% | 3.29% |
MKTX | -9.97% | $7.95B | -2.74% | 1.41% |
K | -8.96% | $27.72B | +39.61% | 2.85% |
BCE | -5.50% | $22.68B | -25.81% | 9.94% |
KR | -5.50% | $48.19B | +34.51% | 1.76% |
ASPS | -5.35% | $139.88M | +22.85% | 0.00% |
VRCA | -4.35% | $65.19M | -90.09% | 0.00% |
TU | -3.80% | $25.25B | +5.08% | 6.96% |
AGL | -3.14% | $947.95M | -66.12% | 0.00% |
CME | -3.09% | $99.63B | +43.65% | 1.74% |
LTM | -2.54% | $12.83B | +87,446.39% | 2.40% |
AMT | -2.53% | $107.76B | +9.93% | 2.87% |
VSA | -2.38% | $14.11M | +45.61% | 0.00% |
ZCMD | -1.38% | $26.26M | -17.46% | 0.00% |
VSTA | -1.15% | $328.83M | +36.67% | 0.00% |
WTRG | -0.49% | $10.57B | -8.21% | 3.46% |
DUK | -0.21% | $92.89B | +10.05% | 3.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.27% | $87.12M | 0.59% | |
VIXY | -76.55% | $258.03M | 0.85% | |
VIXM | -70.52% | $26.01M | 0.85% | |
BTAL | -60.49% | $315.24M | 1.43% | |
IVOL | -43.76% | $348.45M | 1.02% | |
SPTS | -33.11% | $5.82B | 0.03% | |
FTSD | -32.30% | $233.53M | 0.25% | |
XONE | -32.12% | $631.88M | 0.03% | |
FXY | -30.36% | $621.68M | 0.4% | |
UTWO | -29.35% | $373.75M | 0.15% | |
SCHO | -29.15% | $10.97B | 0.03% | |
VGSH | -27.98% | $22.78B | 0.03% | |
IBTG | -23.94% | $1.94B | 0.07% | |
IBTI | -23.71% | $1.07B | 0.07% | |
XHLF | -23.18% | $1.75B | 0.03% | |
IBTH | -22.90% | $1.65B | 0.07% | |
BILS | -22.48% | $3.82B | 0.1356% | |
IBTJ | -21.20% | $699.68M | 0.07% | |
TBLL | -19.90% | $2.13B | 0.08% | |
SHYM | -19.71% | $363.04M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.90% | $111.76B | +47.83% | 0.50% |
AXP | 80.05% | $214.79B | +28.08% | 0.98% |
BNT | 79.84% | $13.62B | +48.10% | 0.00% |
JHG | 79.49% | $6.75B | +20.60% | 3.66% |
AMZN | 79.44% | $2.42T | +26.25% | 0.00% |
PH | 79.41% | $93.04B | +37.58% | 0.91% |
META | 79.04% | $1.79T | +54.70% | 0.28% |
ITT | 78.50% | $12.59B | +16.93% | 0.84% |
KKR | 78.22% | $132.05B | +28.11% | 0.47% |
ARES | 77.87% | $39.45B | +24.95% | 2.27% |
SEIC | 77.31% | $11.20B | +35.82% | 1.13% |
GS | 77.26% | $220.16B | +47.43% | 1.67% |
WAB | 77.11% | $36.69B | +36.30% | 0.43% |
DOV | 76.66% | $26.17B | +8.26% | 1.10% |
MCO | 76.60% | $91.37B | +17.07% | 0.70% |
MS | 76.60% | $227.25B | +39.46% | 2.59% |
ISRG | 76.33% | $179.91B | +10.56% | 0.00% |
EMR | 76.21% | $82.62B | +28.75% | 1.43% |
EVR | 76.11% | $11.60B | +26.93% | 1.07% |
APO | 76.03% | $86.78B | +24.75% | 1.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.33% | $2.76B | 0.27% | |
BSMR | 0.39% | $264.70M | 0.18% | |
IBTF | -0.40% | $1.95B | 0.07% | |
TLH | 0.47% | $11.19B | 0.15% | |
IBMS | -0.51% | $90.99M | 0.18% | |
DFNM | -0.55% | $1.60B | 0.17% | |
FMB | 0.57% | $1.88B | 0.65% | |
BNDW | 0.63% | $1.30B | 0.05% | |
TFLO | -0.67% | $6.72B | 0.15% | |
MLN | -0.67% | $502.41M | 0.24% | |
NUBD | 0.74% | $399.21M | 0.16% | |
SGOV | -0.75% | $51.60B | 0.09% | |
SUB | -0.85% | $10.02B | 0.07% | |
FIXD | 0.92% | $3.35B | 0.65% | |
NYF | 1.09% | $878.60M | 0.25% | |
UBND | 1.11% | $1.03B | 0.4% | |
YEAR | -1.17% | $1.49B | 0.25% | |
IBND | -1.30% | $409.08M | 0.5% | |
LMBS | -1.40% | $5.16B | 0.64% | |
UITB | 1.43% | $2.34B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.05% | $7.23M | +101.75% | 0.00% |
MSEX | -0.21% | $965.90M | -16.59% | 2.52% |
NEOG | -0.21% | $1.10B | -69.92% | 0.00% |
HUSA | -0.21% | $20.55M | -12.44% | 0.00% |
DUK | -0.21% | $92.89B | +10.05% | 3.50% |
MO | 0.42% | $100.68B | +20.94% | 6.85% |
WTRG | -0.49% | $10.57B | -8.21% | 3.46% |
DFDV | 0.58% | $316.63M | +2,473.60% | 0.00% |
TEF | 0.71% | $30.19B | +19.96% | 6.08% |
STG | 1.00% | $53.50M | +31.25% | 0.00% |
VHC | 1.06% | $85.41M | +302.20% | 0.00% |
LITB | 1.14% | $25.01M | -66.17% | 0.00% |
VSTA | -1.15% | $328.83M | +36.67% | 0.00% |
IMNN | 1.22% | $10.67M | -56.57% | 0.00% |
ZCMD | -1.38% | $26.26M | -17.46% | 0.00% |
IMDX | 1.53% | $86.08M | -6.23% | 0.00% |
BGS | 1.65% | $376.65M | -41.94% | 16.52% |
CYCN | 1.84% | $9.63M | -8.54% | 0.00% |
PPC | 1.89% | $11.40B | +35.29% | 0.00% |
AEP | 2.18% | $58.17B | +14.60% | 3.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | -0.03% | $2.76B | 0.27% | |
SUB | 0.09% | $10.02B | 0.07% | |
BSMR | -0.09% | $264.70M | 0.18% | |
FMB | 0.13% | $1.88B | 0.65% | |
NUBD | -0.16% | $399.21M | 0.16% | |
NYF | 0.21% | $878.60M | 0.25% | |
LMBS | -0.32% | $5.16B | 0.64% | |
VGLT | 0.34% | $9.69B | 0.04% | |
SCHQ | 0.38% | $823.92M | 0.03% | |
FIXD | 0.55% | $3.35B | 0.65% | |
BNDW | -0.59% | $1.30B | 0.05% | |
TLH | -0.64% | $11.19B | 0.15% | |
CTA | -0.69% | $1.13B | 0.76% | |
UBND | 0.73% | $1.03B | 0.4% | |
SPTL | 0.74% | $11.16B | 0.03% | |
YEAR | -0.78% | $1.49B | 0.25% | |
UITB | 1.17% | $2.34B | 0.39% | |
ITM | 1.19% | $1.86B | 0.18% | |
IBMS | -1.21% | $90.99M | 0.18% | |
BIV | 1.32% | $23.59B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.98% | $87.12M | 0.59% | |
VIXY | -79.71% | $258.03M | 0.85% | |
VIXM | -73.31% | $26.01M | 0.85% | |
BTAL | -65.52% | $315.24M | 1.43% | |
IVOL | -44.51% | $348.45M | 1.02% | |
SPTS | -33.95% | $5.82B | 0.03% | |
XONE | -32.88% | $631.88M | 0.03% | |
FTSD | -32.79% | $233.53M | 0.25% | |
FXY | -31.82% | $621.68M | 0.4% | |
UTWO | -29.74% | $373.75M | 0.15% | |
SCHO | -28.81% | $10.97B | 0.03% | |
VGSH | -28.72% | $22.78B | 0.03% | |
IBTI | -24.64% | $1.07B | 0.07% | |
IBTH | -23.97% | $1.65B | 0.07% | |
IBTG | -23.46% | $1.94B | 0.07% | |
XHLF | -23.36% | $1.75B | 0.03% | |
BILS | -23.16% | $3.82B | 0.1356% | |
IBTJ | -21.84% | $699.68M | 0.07% | |
SHYM | -21.26% | $363.04M | 0.35% | |
TBLL | -20.05% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.16% | $965.90M | -16.59% | 2.52% |
PPC | 0.35% | $11.40B | +35.29% | 0.00% |
STG | -0.42% | $53.50M | +31.25% | 0.00% |
SO | -0.47% | $104.55B | +15.07% | 3.05% |
VSTA | -0.54% | $328.83M | +36.67% | 0.00% |
JNJ | 0.77% | $406.87B | +8.20% | 2.96% |
DFDV | -0.80% | $316.63M | +2,473.60% | 0.00% |
UUU | -1.23% | $7.23M | +101.75% | 0.00% |
IMNN | 1.24% | $10.67M | -56.57% | 0.00% |
TEF | 1.30% | $30.19B | +19.96% | 6.08% |
HUSA | -1.32% | $20.55M | -12.44% | 0.00% |
AGL | -1.35% | $947.95M | -66.12% | 0.00% |
NEOG | -1.37% | $1.10B | -69.92% | 0.00% |
VRCA | -1.54% | $65.19M | -90.09% | 0.00% |
VHC | 1.61% | $85.41M | +302.20% | 0.00% |
ZCMD | -1.78% | $26.26M | -17.46% | 0.00% |
AEP | -1.87% | $58.17B | +14.60% | 3.36% |
EXC | -1.91% | $43.90B | +19.25% | 3.57% |
COR | 1.91% | $56.88B | +29.85% | 0.74% |
YORW | 2.06% | $450.73M | -23.99% | 2.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.11% | $25.21B | +30.02% | 1.04% |
ED | -14.75% | $36.95B | +6.96% | 3.29% |
AWK | -14.48% | $27.67B | -0.37% | 2.20% |
MKTX | -10.28% | $7.95B | -2.74% | 1.41% |
K | -9.82% | $27.72B | +39.61% | 2.85% |
DG | -8.24% | $24.04B | -6.67% | 2.16% |
CME | -7.54% | $99.63B | +43.65% | 1.74% |
KR | -6.83% | $48.19B | +34.51% | 1.76% |
BCE | -5.62% | $22.68B | -25.81% | 9.94% |
AMT | -4.89% | $107.76B | +9.93% | 2.87% |
ASPS | -4.78% | $139.88M | +22.85% | 0.00% |
DUK | -4.09% | $92.89B | +10.05% | 3.50% |
TU | -4.03% | $25.25B | +5.08% | 6.96% |
LTM | -3.61% | $12.83B | +87,446.39% | 2.40% |
WTRG | -3.13% | $10.57B | -8.21% | 3.46% |
VSA | -3.04% | $14.11M | +45.61% | 0.00% |
MO | -3.01% | $100.68B | +20.94% | 6.85% |
EXC | -1.91% | $43.90B | +19.25% | 3.57% |
AEP | -1.87% | $58.17B | +14.60% | 3.36% |
ZCMD | -1.78% | $26.26M | -17.46% | 0.00% |
USMC - Traded Funds Principal U.S. Mega Cap ETF and MGC - Vanguard Mega Cap 300 Index ETF have a 26 holding overlap. Which accounts for a 54.9% overlap.
Number of overlapping holdings
26
% of overlapping holdings
54.88%
Name | Weight in USMC | Weight in MGC |
---|---|---|
7.76% | 7.50% | |
7.13% | 8.19% | |
6.11% | 7.22% | |
4.36% | 3.39% | |
4.18% | 2.06% | |
4.12% | 1.24% | |
4.08% | 1.51% | |
4.07% | 1.14% | |
4.06% | 0.66% | |
4.05% | 4.68% |
Traded Funds Principal U.S. Mega Cap ETF - USMC is made up of 27 holdings. Vanguard Mega Cap 300 Index ETF - MGC is made up of 189 holdings.
Name | Weight |
---|---|
![]() | 7.76% |
![]() | 7.13% |
![]() | 6.11% |
4.36% | |
4.18% | |
![]() | 4.12% |
4.08% | |
4.07% | |
4.06% | |
![]() | 4.05% |
4.00% | |
![]() | 3.83% |
![]() | 3.76% |
![]() | 3.75% |
3.65% | |
3.61% | |
3.47% | |
3.28% | |
![]() | 3.24% |
3.22% | |
2.52% | |
2.39% | |
2.39% | |
![]() | 2.34% |
2.31% | |
2.16% | |
- | 0.17% |
Name | Weight |
---|---|
![]() | 8.19% |
![]() | 7.50% |
![]() | 7.22% |
![]() | 4.68% |
3.39% | |
![]() | 2.72% |
![]() | 2.40% |
![]() | 2.27% |
2.06% | |
![]() | 1.93% |
1.77% | |
1.51% | |
1.51% | |
![]() | 1.24% |
1.14% | |
1.10% | |
1.06% | |
1.04% | |
0.95% | |
0.89% | |
0.88% | |
![]() | 0.79% |
0.72% | |
0.67% | |
0.67% | |
0.66% | |
![]() | 0.66% |
0.60% | |
0.59% | |
0.59% |