VAW was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 2796.58m in AUM and 112 holdings. The fund tracks a market cap-weighted index of companies in the US materials sector.
XLB was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 5447.26m in AUM and 28 holdings. XLB tracks a market-cap-weighted index of US basic materials companies. The fund includes only the materials components of the S&P 500.
Key Details
Jan 26, 2004
Dec 16, 1998
Equity
Equity
Materials
Materials
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.06% | $1.94B | 0.07% | |
BNDX | -0.08% | $68.14B | 0.07% | |
TBIL | 0.18% | $5.79B | 0.15% | |
FLMI | 0.18% | $789.60M | 0.3% | |
NEAR | -0.34% | $3.41B | 0.25% | |
SMB | -0.37% | $279.88M | 0.07% | |
FLGV | -0.40% | $1.05B | 0.09% | |
UTEN | -0.57% | $213.14M | 0.15% | |
GVI | 0.70% | $3.49B | 0.2% | |
BWX | 0.84% | $1.52B | 0.35% | |
TDTT | 0.85% | $2.67B | 0.18% | |
JPLD | -1.02% | $2.10B | 0.24% | |
LGOV | 1.25% | $622.37M | 0.67% | |
IBTP | 1.26% | $145.86M | 0.07% | |
JPST | 1.29% | $32.32B | 0.18% | |
AGZD | -1.42% | $98.49M | 0.23% | |
STXT | -1.47% | $137.26M | 0.49% | |
CARY | 1.58% | $347.36M | 0.8% | |
BWZ | 1.71% | $513.93M | 0.35% | |
IEF | -1.72% | $35.09B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.11% | $2.57B | +48.74% | 0.00% |
LITB | 0.13% | $22.98M | -66.66% | 0.00% |
VSTA | -0.48% | $332.84M | +38.80% | 0.00% |
HUSA | 0.58% | $351.35M | -23.87% | 0.00% |
REPL | 0.59% | $587.44M | -24.50% | 0.00% |
MKTX | 0.76% | $7.88B | -6.01% | 1.45% |
SYPR | 1.11% | $45.27M | +8.84% | 0.00% |
BMNR | 1.38% | $3.86B | +196.60% | 0.00% |
VRCA | 1.45% | $55.41M | -90.91% | 0.00% |
DOGZ | 1.69% | $98.79M | -51.92% | 0.00% |
BTCT | 1.73% | $26.17M | +52.78% | 0.00% |
UPXI | -1.86% | $262.78M | -29.57% | 0.00% |
KR | 1.94% | $45.82B | +27.16% | 1.86% |
CELC | 1.94% | $1.57B | +119.86% | 0.00% |
VHC | 1.98% | $69.66M | +160.06% | 0.00% |
CME | 2.36% | $100.09B | +46.94% | 1.73% |
CPSH | 2.42% | $37.91M | +56.29% | 0.00% |
CBOE | -2.56% | $25.31B | +31.70% | 1.05% |
ZCMD | -2.96% | $26.01M | -8.84% | 0.00% |
CYCN | -3.38% | $8.47M | -26.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 85.83% | $30.22B | -13.74% | 2.21% |
AVNT | 82.20% | $2.90B | -29.86% | 3.39% |
EMN | 82.18% | $8.48B | -28.94% | 4.52% |
LIN | 81.91% | $219.47B | +2.81% | 1.26% |
PPG | 81.91% | $24.12B | -16.33% | 2.57% |
ITW | 81.50% | $74.33B | +2.58% | 2.39% |
DOV | 80.97% | $24.99B | -1.11% | 1.13% |
NDSN | 79.66% | $12.19B | -13.81% | 1.45% |
OLN | 78.72% | $2.22B | -57.68% | 4.31% |
PFG | 78.59% | $17.17B | -6.04% | 3.88% |
LYB | 78.25% | $18.91B | -40.83% | 9.25% |
GGG | 78.18% | $13.82B | -1.90% | 1.29% |
BN | 77.83% | $111.25B | +38.40% | 0.51% |
FTV | 77.79% | $16.83B | -8.27% | 0.65% |
TROW | 77.36% | $22.89B | -9.03% | 4.85% |
BNT | 76.97% | $13.56B | +37.83% | 0.00% |
DCI | 76.82% | $8.39B | -3.72% | 1.55% |
PNR | 76.78% | $16.61B | +15.28% | 0.97% |
SEE | 76.63% | $4.37B | -21.87% | 2.71% |
AXTA | 76.31% | $6.27B | -19.58% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.55% | $88.17M | 0.59% | |
VIXY | -68.64% | $280.49M | 0.85% | |
VIXM | -62.26% | $25.97M | 0.85% | |
BTAL | -52.58% | $311.96M | 1.43% | |
IVOL | -38.93% | $337.06M | 1.02% | |
FTSD | -33.70% | $233.62M | 0.25% | |
XONE | -29.45% | $632.14M | 0.03% | |
SPTS | -28.56% | $5.82B | 0.03% | |
SCHO | -25.13% | $10.95B | 0.03% | |
UTWO | -22.90% | $373.54M | 0.15% | |
VGSH | -22.78% | $22.75B | 0.03% | |
CLIP | -22.50% | $1.51B | 0.07% | |
SHYM | -21.95% | $363.48M | 0.35% | |
BILS | -21.64% | $3.82B | 0.1356% | |
IBTH | -21.05% | $1.67B | 0.07% | |
XHLF | -20.24% | $1.76B | 0.03% | |
TBLL | -19.98% | $2.13B | 0.08% | |
IBTI | -19.05% | $1.07B | 0.07% | |
IBTG | -18.63% | $1.96B | 0.07% | |
FXY | -16.74% | $599.36M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMAT | 99.84% | $426.31M | 0.084% | |
XLB | 99.15% | $5.46B | 0.09% | |
IYM | 97.96% | $569.39M | 0.39% | |
IWS | 93.12% | $13.63B | 0.23% | |
RSP | 92.65% | $74.00B | 0.2% | |
FLQM | 91.77% | $1.68B | 0.3% | |
IWD | 91.72% | $62.56B | 0.19% | |
FNDX | 91.69% | $19.03B | 0.25% | |
NUMV | 91.67% | $387.30M | 0.31% | |
GSEW | 91.64% | $1.32B | 0.09% | |
SMOT | 91.59% | $426.29M | 0.49% | |
VOE | 91.58% | $18.42B | 0.07% | |
VONV | 91.46% | $13.11B | 0.07% | |
VBR | 91.45% | $30.46B | 0.07% | |
JHMM | 91.37% | $4.22B | 0.42% | |
PRF | 91.35% | $7.89B | 0.33% | |
SIZE | 91.32% | $364.77M | 0.15% | |
FXR | 91.29% | $1.90B | 0.61% | |
MDYV | 91.29% | $2.43B | 0.15% | |
IUS | 91.26% | $635.28M | 0.19% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.35% | $351.35M | -23.87% | 0.00% |
CME | 0.48% | $100.09B | +46.94% | 1.73% |
MKTX | -0.54% | $7.88B | -6.01% | 1.45% |
ALHC | 0.56% | $2.57B | +48.74% | 0.00% |
LITB | -0.85% | $22.98M | -66.66% | 0.00% |
DOGZ | 1.51% | $98.79M | -51.92% | 0.00% |
VSTA | -1.52% | $332.84M | +38.80% | 0.00% |
KR | 1.83% | $45.82B | +27.16% | 1.86% |
REPL | 1.84% | $587.44M | -24.50% | 0.00% |
SYPR | 2.01% | $45.27M | +8.84% | 0.00% |
VRCA | 2.05% | $55.41M | -90.91% | 0.00% |
BMNR | 2.35% | $3.86B | +196.60% | 0.00% |
UPXI | -2.37% | $262.78M | -29.57% | 0.00% |
BTCT | 2.76% | $26.17M | +52.78% | 0.00% |
CELC | 2.77% | $1.57B | +119.86% | 0.00% |
CYCN | -2.80% | $8.47M | -26.26% | 0.00% |
ED | 2.83% | $36.96B | +5.20% | 3.30% |
VHC | 3.07% | $69.66M | +160.06% | 0.00% |
ZCMD | -3.38% | $26.01M | -8.84% | 0.00% |
SBDS | -3.43% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 84.83% | $30.22B | -13.74% | 2.21% |
AVNT | 84.56% | $2.90B | -29.86% | 3.39% |
DOV | 83.60% | $24.99B | -1.11% | 1.13% |
EMN | 81.65% | $8.48B | -28.94% | 4.52% |
ITW | 81.39% | $74.33B | +2.58% | 2.39% |
PPG | 81.22% | $24.12B | -16.33% | 2.57% |
BN | 80.85% | $111.25B | +38.40% | 0.51% |
NDSN | 80.20% | $12.19B | -13.81% | 1.45% |
PFG | 80.05% | $17.17B | -6.04% | 3.88% |
BNT | 79.94% | $13.56B | +37.83% | 0.00% |
LIN | 79.89% | $219.47B | +2.81% | 1.26% |
GGG | 79.70% | $13.82B | -1.90% | 1.29% |
FTV | 79.39% | $16.83B | -8.27% | 0.65% |
TROW | 79.28% | $22.89B | -9.03% | 4.85% |
ITT | 79.27% | $12.56B | +12.83% | 0.85% |
PNR | 79.18% | $16.61B | +15.28% | 0.97% |
DCI | 79.02% | $8.39B | -3.72% | 1.55% |
OLN | 78.31% | $2.22B | -57.68% | 4.31% |
EMR | 78.14% | $82.16B | +24.72% | 1.43% |
CAT | 77.64% | $204.17B | +25.40% | 1.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.50% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.05% | $10.63M | +30.19% | 0.00% |
SBDS | -4.17% | $22.44M | -84.14% | 0.00% |
STG | -3.57% | $51.27M | +15.32% | 0.00% |
K | -3.44% | $27.69B | +37.23% | 2.86% |
CYCN | -3.38% | $8.47M | -26.26% | 0.00% |
ZCMD | -2.96% | $26.01M | -8.84% | 0.00% |
CBOE | -2.56% | $25.31B | +31.70% | 1.05% |
UPXI | -1.86% | $262.78M | -29.57% | 0.00% |
VSTA | -0.48% | $332.84M | +38.80% | 0.00% |
ALHC | -0.11% | $2.57B | +48.74% | 0.00% |
LITB | 0.13% | $22.98M | -66.66% | 0.00% |
HUSA | 0.58% | $351.35M | -23.87% | 0.00% |
REPL | 0.59% | $587.44M | -24.50% | 0.00% |
MKTX | 0.76% | $7.88B | -6.01% | 1.45% |
SYPR | 1.11% | $45.27M | +8.84% | 0.00% |
BMNR | 1.38% | $3.86B | +196.60% | 0.00% |
VRCA | 1.45% | $55.41M | -90.91% | 0.00% |
DOGZ | 1.69% | $98.79M | -51.92% | 0.00% |
BTCT | 1.73% | $26.17M | +52.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VAW | 99.15% | $2.81B | 0.09% | |
FMAT | 99.10% | $426.31M | 0.084% | |
IYM | 97.95% | $569.39M | 0.39% | |
IWS | 91.22% | $13.63B | 0.23% | |
RSP | 91.18% | $74.00B | 0.2% | |
VOE | 90.55% | $18.42B | 0.07% | |
MXI | 90.50% | $226.38M | 0.42% | |
NUMV | 90.30% | $387.30M | 0.31% | |
FLQM | 90.22% | $1.68B | 0.3% | |
IWD | 90.19% | $62.56B | 0.19% | |
DSTL | 90.18% | $1.80B | 0.39% | |
SCHV | 89.94% | $12.94B | 0.04% | |
FNDX | 89.87% | $19.03B | 0.25% | |
VONV | 89.86% | $13.11B | 0.07% | |
IUSV | 89.66% | $21.37B | 0.04% | |
IUS | 89.64% | $635.28M | 0.19% | |
SMOT | 89.61% | $426.29M | 0.49% | |
SIZE | 89.61% | $364.77M | 0.15% | |
FTA | 89.55% | $1.12B | 0.6% | |
GSEW | 89.54% | $1.32B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -6.45% | $25.31B | +31.70% | 1.05% |
DFDV | -6.38% | $218.16M | +1,755.57% | 0.00% |
K | -6.01% | $27.69B | +37.23% | 2.86% |
VSA | -5.39% | $10.63M | +30.19% | 0.00% |
STG | -3.92% | $51.27M | +15.32% | 0.00% |
SBDS | -3.43% | $22.44M | -84.14% | 0.00% |
ZCMD | -3.38% | $26.01M | -8.84% | 0.00% |
CYCN | -2.80% | $8.47M | -26.26% | 0.00% |
UPXI | -2.37% | $262.78M | -29.57% | 0.00% |
VSTA | -1.52% | $332.84M | +38.80% | 0.00% |
LITB | -0.85% | $22.98M | -66.66% | 0.00% |
MKTX | -0.54% | $7.88B | -6.01% | 1.45% |
HUSA | 0.35% | $351.35M | -23.87% | 0.00% |
CME | 0.48% | $100.09B | +46.94% | 1.73% |
ALHC | 0.56% | $2.57B | +48.74% | 0.00% |
DOGZ | 1.51% | $98.79M | -51.92% | 0.00% |
KR | 1.83% | $45.82B | +27.16% | 1.86% |
REPL | 1.84% | $587.44M | -24.50% | 0.00% |
SYPR | 2.01% | $45.27M | +8.84% | 0.00% |
VRCA | 2.05% | $55.41M | -90.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.98% | $88.17M | 0.59% | |
VIXY | -65.20% | $280.49M | 0.85% | |
VIXM | -58.59% | $25.97M | 0.85% | |
BTAL | -47.40% | $311.96M | 1.43% | |
IVOL | -37.86% | $337.06M | 1.02% | |
FTSD | -33.00% | $233.62M | 0.25% | |
XONE | -26.80% | $632.14M | 0.03% | |
SPTS | -26.06% | $5.82B | 0.03% | |
CLIP | -24.26% | $1.51B | 0.07% | |
SCHO | -22.43% | $10.95B | 0.03% | |
SHYM | -21.84% | $363.48M | 0.35% | |
BILS | -20.23% | $3.82B | 0.1356% | |
UTWO | -20.10% | $373.54M | 0.15% | |
VGSH | -19.95% | $22.75B | 0.03% | |
XHLF | -19.85% | $1.76B | 0.03% | |
TBLL | -18.84% | $2.13B | 0.08% | |
IBTH | -18.51% | $1.67B | 0.07% | |
IBTI | -16.46% | $1.07B | 0.07% | |
IBTG | -15.29% | $1.96B | 0.07% | |
FXY | -14.23% | $599.36M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | 0.34% | $740.65M | 0.7% | |
BWZ | 0.46% | $513.93M | 0.35% | |
MLN | 0.53% | $502.62M | 0.24% | |
TBIL | -0.56% | $5.79B | 0.15% | |
CARY | -0.60% | $347.36M | 0.8% | |
AGZD | -0.64% | $98.49M | 0.23% | |
JPST | -0.76% | $32.32B | 0.18% | |
FLMI | -0.93% | $789.60M | 0.3% | |
TDTT | -0.95% | $2.67B | 0.18% | |
GOVT | 0.97% | $27.44B | 0.05% | |
BWX | -1.06% | $1.52B | 0.35% | |
LGOV | -1.07% | $622.37M | 0.67% | |
TOTL | 1.15% | $3.81B | 0.55% | |
BNDX | -1.24% | $68.14B | 0.07% | |
STIP | 1.25% | $12.42B | 0.03% | |
BUXX | 1.28% | $308.20M | 0.25% | |
SHM | 1.28% | $3.42B | 0.2% | |
IBTP | -1.41% | $145.86M | 0.07% | |
GVI | -1.68% | $3.49B | 0.2% | |
SMB | -1.78% | $279.88M | 0.07% |
VAW - Vanguard Materials ETF and XLB - Materials Select Sector SPDR have a 26 holding overlap. Which accounts for a 74.0% overlap.
Number of overlapping holdings
26
% of overlapping holdings
73.99%
Name | Weight in VAW | Weight in XLB |
---|---|---|
16.70% | 16.21% | |
6.06% | 5.65% | |
5.36% | 5.19% | |
5.18% | 4.90% | |
4.71% | 4.77% | |
4.42% | 4.24% | |
3.75% | 4.43% | |
2.73% | 4.64% | |
2.65% | 4.68% | |
2.54% | 4.66% |
Vanguard Materials ETF - VAW is made up of 111 holdings. Materials Select Sector SPDR - XLB is made up of 26 holdings.
Name | Weight |
---|---|
![]() | 16.70% |
6.06% | |
5.36% | |
![]() | 5.18% |
![]() | 4.93% |
4.71% | |
4.42% | |
![]() | 3.75% |
2.73% | |
2.65% | |
![]() | 2.54% |
2.30% | |
1.86% | |
1.84% | |
1.79% | |
![]() | 1.63% |
1.40% | |
1.39% | |
1.34% | |
![]() | 1.25% |
1.18% | |
![]() | 1.18% |
1.17% | |
1.16% | |
1.14% | |
1.01% | |
0.99% | |
0.89% | |
0.87% | |
0.79% |
Name | Weight |
---|---|
![]() | 16.21% |
5.65% | |
5.19% | |
![]() | 4.90% |
4.77% | |
4.68% | |
![]() | 4.66% |
4.64% | |
![]() | 4.43% |
4.27% | |
4.24% | |
4.00% | |
3.41% | |
3.32% | |
![]() | 3.09% |
2.60% | |
2.51% | |
2.49% | |
![]() | 2.39% |
![]() | 2.28% |
2.14% | |
2.12% | |
1.86% | |
1.62% | |
1.20% | |
1.15% |