VBK was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 18991.58m in AUM and 576 holdings. The fund tracks an index of small-cap stocks in the US. Holdings are selected and weighed based on growth factors.
XSW was created on 2011-09-28 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 491.16m in AUM and 141 holdings. XSW tracks an equal-weighted index of software & services companies", as defined by GICS.
Key Details
Jan 26, 2004
Sep 28, 2011
Equity
Equity
Small Cap
Information Technology
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 | |
---|---|---|---|---|
TIPX | -0.08% | $1.74B | 0.15% | |
TBIL | -0.34% | $5.74B | 0.15% | |
CMBS | 0.38% | $456.43M | 0.25% | |
SHM | 0.49% | $3.41B | 0.2% | |
MLN | 0.63% | $513.44M | 0.24% | |
GSY | 0.69% | $2.73B | 0.22% | |
GOVI | -0.70% | $939.24M | 0.15% | |
LMBS | 0.73% | $5.12B | 0.64% | |
IBMN | -0.80% | $445.33M | 0.18% | |
CTA | 0.80% | $1.07B | 0.76% | |
FLMI | -0.85% | $745.34M | 0.3% | |
IBMS | 0.90% | $89.71M | 0.18% | |
BSMR | 1.00% | $258.73M | 0.18% | |
BSCP | 1.20% | $3.25B | 0.1% | |
SMMU | -1.22% | $898.04M | 0.35% | |
IBND | -1.29% | $407.57M | 0.5% | |
BNDW | 1.35% | $1.29B | 0.05% | |
BNDX | -1.49% | $67.48B | 0.07% | |
NUBD | 1.54% | $397.19M | 0.16% | |
JBND | -1.60% | $2.36B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.17% | $24.71B | +36.77% | 1.07% |
ED | -17.65% | $36.39B | +11.91% | 3.34% |
AWK | -14.94% | $27.95B | +5.15% | 2.18% |
CME | -13.23% | $99.84B | +44.13% | 1.75% |
MKTX | -11.10% | $8.15B | -1.09% | 1.39% |
K | -9.06% | $27.64B | +41.46% | 2.87% |
MO | -6.71% | $97.92B | +21.81% | 7.02% |
DUK | -6.38% | $91.66B | +11.97% | 3.55% |
DG | -5.49% | $25.17B | -9.90% | 2.08% |
KR | -5.31% | $47.78B | +38.66% | 1.78% |
AEP | -5.23% | $56.10B | +15.48% | 3.51% |
VSA | -4.86% | $12.16M | +21.20% | 0.00% |
ZCMD | -4.72% | $28.79M | -11.91% | 0.00% |
BCE | -4.26% | $22.02B | -26.94% | 10.19% |
EXC | -4.26% | $43.84B | +22.86% | 3.60% |
AMT | -4.22% | $103.82B | +6.20% | 3.01% |
LITB | -4.10% | $25.36M | -69.22% | 0.00% |
VSTA | -3.96% | $325.62M | +40.00% | 0.00% |
SO | -3.69% | $101.86B | +15.78% | 3.13% |
TU | -3.34% | $24.99B | +5.67% | 7.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.07% | $94.90M | 0.59% | |
VIXY | -76.20% | $200.94M | 0.85% | |
BTAL | -74.55% | $310.24M | 1.43% | |
VIXM | -69.86% | $22.99M | 0.85% | |
IVOL | -46.22% | $341.06M | 1.02% | |
XONE | -34.25% | $629.16M | 0.03% | |
SPTS | -34.19% | $5.78B | 0.03% | |
FTSD | -32.41% | $233.24M | 0.25% | |
FXY | -30.28% | $798.58M | 0.4% | |
UTWO | -28.84% | $376.64M | 0.15% | |
VGSH | -28.80% | $22.70B | 0.03% | |
SCHO | -28.64% | $10.92B | 0.03% | |
IBTG | -25.87% | $1.93B | 0.07% | |
IBTH | -24.84% | $1.62B | 0.07% | |
IBTI | -24.21% | $1.07B | 0.07% | |
XHLF | -21.12% | $1.73B | 0.03% | |
TBLL | -20.99% | $2.12B | 0.08% | |
IBTJ | -20.27% | $689.78M | 0.07% | |
BILS | -19.67% | $3.80B | 0.1356% | |
IEI | -18.62% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXF | 99.07% | $22.82B | 0.05% | |
ISCG | 98.84% | $696.78M | 0.06% | |
VB | 98.28% | $65.40B | 0.05% | |
MDYG | 98.00% | $2.32B | 0.15% | |
IWO | 97.88% | $11.96B | 0.24% | |
IJK | 97.85% | $9.01B | 0.17% | |
SMLF | 97.84% | $1.90B | 0.15% | |
SCHM | 97.79% | $11.92B | 0.04% | |
ESML | 97.77% | $1.91B | 0.17% | |
SMMD | 97.76% | $1.51B | 0.15% | |
IVOG | 97.75% | $1.13B | 0.15% | |
FNY | 97.72% | $391.81M | 0.7% | |
SCHA | 97.47% | $17.85B | 0.04% | |
IMCG | 97.31% | $2.83B | 0.06% | |
TMSL | 97.20% | $865.72M | 0.55% | |
MDY | 97.07% | $23.43B | 0.24% | |
NUSC | 97.03% | $1.17B | 0.31% | |
IJH | 97.02% | $98.03B | 0.05% | |
SPMD | 96.98% | $13.68B | 0.03% | |
IVOO | 96.94% | $2.74B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.86% | $24.71B | +36.77% | 1.07% |
ED | -23.95% | $36.39B | +11.91% | 3.34% |
AWK | -21.64% | $27.95B | +5.15% | 2.18% |
CME | -17.14% | $99.84B | +44.13% | 1.75% |
AEP | -15.32% | $56.10B | +15.48% | 3.51% |
DUK | -14.75% | $91.66B | +11.97% | 3.55% |
SO | -14.21% | $101.86B | +15.78% | 3.13% |
EXC | -13.04% | $43.84B | +22.86% | 3.60% |
MKTX | -12.73% | $8.15B | -1.09% | 1.39% |
AMT | -11.86% | $103.82B | +6.20% | 3.01% |
DG | -10.40% | $25.17B | -9.90% | 2.08% |
KR | -9.83% | $47.78B | +38.66% | 1.78% |
JNJ | -9.17% | $377.32B | +5.08% | 3.20% |
K | -8.61% | $27.64B | +41.46% | 2.87% |
MO | -7.42% | $97.92B | +21.81% | 7.02% |
BCE | -7.39% | $22.02B | -26.94% | 10.19% |
TU | -7.25% | $24.99B | +5.67% | 7.03% |
CL | -6.98% | $72.01B | -8.64% | 2.28% |
KO | -6.89% | $299.02B | +9.56% | 2.87% |
GIS | -6.59% | $27.65B | -18.92% | 4.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | 0.03% | $299.02B | +9.56% | 2.87% |
COR | -0.04% | $57.58B | +33.69% | 0.73% |
GIS | -0.18% | $27.65B | -18.92% | 4.74% |
HUSA | -0.27% | $20.46M | -9.15% | 0.00% |
VZ | 0.33% | $175.31B | +1.94% | 6.53% |
WTRG | -0.95% | $10.61B | -4.25% | 3.45% |
ASPS | -0.96% | $150.77M | +23.72% | 0.00% |
HSY | 1.02% | $33.41B | -12.71% | 3.32% |
KMB | 1.09% | $42.29B | -9.61% | 3.90% |
JNJ | -1.54% | $377.32B | +5.08% | 3.20% |
CL | -1.68% | $72.01B | -8.64% | 2.28% |
NEUE | 1.77% | $60.89M | +31.91% | 0.00% |
STG | -1.80% | $56.15M | +27.66% | 0.00% |
PM | 1.86% | $281.34B | +72.03% | 3.00% |
TEF | -1.89% | $29.40B | +19.77% | 6.32% |
T | 2.08% | $195.43B | +46.18% | 4.11% |
DFDV | -2.16% | $361.15M | +2,667.20% | 0.00% |
CAG | 2.25% | $9.25B | -32.24% | 7.20% |
CYCN | 2.54% | $10.59M | +13.01% | 0.00% |
BTI | 2.66% | $112.32B | +59.44% | 5.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.20% | $407.57M | 0.5% | |
TOTL | -0.27% | $3.81B | 0.55% | |
BUXX | -0.35% | $312.54M | 0.25% | |
MLN | 0.42% | $513.44M | 0.24% | |
SMMU | 0.42% | $898.04M | 0.35% | |
JBND | -0.43% | $2.36B | 0.25% | |
AGZD | 0.57% | $98.57M | 0.23% | |
IBMN | 0.80% | $445.33M | 0.18% | |
GOVI | 0.99% | $939.24M | 0.15% | |
BNDX | -1.00% | $67.48B | 0.07% | |
YEAR | -1.24% | $1.47B | 0.25% | |
SHM | 1.26% | $3.41B | 0.2% | |
FLMI | -1.45% | $745.34M | 0.3% | |
SGOV | -1.58% | $50.94B | 0.09% | |
LMBS | 1.73% | $5.12B | 0.64% | |
OWNS | -2.02% | $128.82M | 0.3% | |
CMBS | -2.04% | $456.43M | 0.25% | |
IGOV | -2.15% | $1.25B | 0.35% | |
TIPX | 2.24% | $1.74B | 0.15% | |
WEAT | -2.25% | $124.92M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.75% | $12.44B | +15.16% | 0.85% |
BN | 86.78% | $105.26B | +38.58% | 0.53% |
BNT | 85.91% | $12.84B | +38.78% | 0.00% |
PH | 84.53% | $90.99B | +30.72% | 0.94% |
EVR | 84.35% | $11.31B | +23.79% | 1.11% |
JHG | 84.06% | $6.54B | +16.03% | 3.79% |
AXP | 83.28% | $224.83B | +31.52% | 0.96% |
DOV | 83.13% | $25.90B | +2.11% | 1.08% |
CG | 82.88% | $21.30B | +33.81% | 2.37% |
BX | 82.85% | $198.19B | +23.41% | 2.14% |
KKR | 82.40% | $124.18B | +21.29% | 0.51% |
GS | 82.30% | $218.87B | +44.91% | 1.69% |
KN | 82.24% | $1.57B | -3.89% | 0.00% |
APO | 82.06% | $84.88B | +21.25% | 1.28% |
EMR | 81.95% | $78.69B | +19.60% | 1.50% |
JEF | 81.49% | $11.52B | +1.58% | 2.67% |
FLS | 81.41% | $6.93B | +6.45% | 1.58% |
MKSI | 81.38% | $7.02B | -26.62% | 0.82% |
FTV | 80.98% | $17.68B | -9.16% | 0.61% |
ARES | 80.97% | $39.40B | +23.54% | 2.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.46% | $94.90M | 0.59% | |
VIXY | -71.95% | $200.94M | 0.85% | |
BTAL | -70.79% | $310.24M | 1.43% | |
VIXM | -66.04% | $22.99M | 0.85% | |
IVOL | -41.44% | $341.06M | 1.02% | |
XONE | -32.17% | $629.16M | 0.03% | |
FXY | -31.81% | $798.58M | 0.4% | |
SPTS | -30.46% | $5.78B | 0.03% | |
UTWO | -27.83% | $376.64M | 0.15% | |
VGSH | -27.74% | $22.70B | 0.03% | |
SCHO | -26.79% | $10.92B | 0.03% | |
IBTG | -26.04% | $1.93B | 0.07% | |
FTSD | -25.88% | $233.24M | 0.25% | |
IBTI | -22.96% | $1.07B | 0.07% | |
IBTH | -22.85% | $1.62B | 0.07% | |
XHLF | -21.70% | $1.73B | 0.03% | |
TBLL | -21.44% | $2.12B | 0.08% | |
BILS | -20.94% | $3.80B | 0.1356% | |
IBTJ | -19.31% | $689.78M | 0.07% | |
IEI | -18.06% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WCLD | 95.56% | $367.83M | 0.45% | |
CLOU | 94.30% | $327.78M | 0.68% | |
SKYY | 94.11% | $3.48B | 0.6% | |
VXF | 93.47% | $22.82B | 0.05% | |
KOMP | 93.38% | $2.35B | 0.2% | |
VBK | 93.33% | $19.43B | 0.07% | |
FXL | 93.17% | $1.37B | 0.62% | |
IWP | 92.93% | $19.45B | 0.23% | |
IGV | 92.79% | $11.89B | 0.41% | |
ROBT | 92.13% | $513.33M | 0.65% | |
ISCG | 92.11% | $696.78M | 0.06% | |
IWO | 91.95% | $11.96B | 0.24% | |
PFUT | 91.93% | $363.75M | 0.65% | |
IMCG | 91.65% | $2.83B | 0.06% | |
QGRO | 91.41% | $1.76B | 0.29% | |
FNY | 91.17% | $391.81M | 0.7% | |
SMLF | 91.13% | $1.90B | 0.15% | |
VOT | 91.10% | $17.40B | 0.07% | |
ITEQ | 91.08% | $97.97M | 0.75% | |
TECB | 90.84% | $441.26M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVR | 81.39% | $11.31B | +23.79% | 1.11% |
ITT | 79.71% | $12.44B | +15.16% | 0.85% |
BN | 79.29% | $105.26B | +38.58% | 0.53% |
BNT | 78.81% | $12.84B | +38.78% | 0.00% |
JHG | 78.51% | $6.54B | +16.03% | 3.79% |
GS | 78.27% | $218.87B | +44.91% | 1.69% |
JEF | 77.90% | $11.52B | +1.58% | 2.67% |
KN | 77.70% | $1.57B | -3.89% | 0.00% |
PH | 77.65% | $90.99B | +30.72% | 0.94% |
KKR | 77.50% | $124.18B | +21.29% | 0.51% |
TRMB | 77.48% | $19.13B | +39.99% | 0.00% |
HUBS | 77.45% | $28.40B | +14.14% | 0.00% |
AXP | 76.97% | $224.83B | +31.52% | 0.96% |
CG | 76.89% | $21.30B | +33.81% | 2.37% |
ADSK | 76.76% | $63.02B | +16.34% | 0.00% |
BX | 76.74% | $198.19B | +23.41% | 2.14% |
CRM | 76.27% | $248.25B | +2.70% | 0.63% |
APO | 76.25% | $84.88B | +21.25% | 1.28% |
OWL | 76.24% | $12.03B | +7.97% | 3.99% |
DOV | 76.17% | $25.90B | +2.11% | 1.08% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.06% | $361.15M | +2,667.20% | 0.00% |
GFI | 0.07% | $21.69B | +51.82% | 2.28% |
NEUE | -0.19% | $60.89M | +31.91% | 0.00% |
CNC | -0.25% | $15.25B | -53.58% | 0.00% |
T | -0.36% | $195.43B | +46.18% | 4.11% |
NOC | 0.43% | $75.00B | +20.65% | 1.63% |
PG | 0.46% | $360.50B | -6.57% | 2.66% |
FE | 0.50% | $23.35B | +4.12% | 4.24% |
CPB | -0.65% | $9.16B | -32.65% | 5.03% |
VHC | 0.70% | $74.47M | +193.32% | 0.00% |
PHYS.U | 0.97% | - | - | 0.00% |
PPC | -1.02% | $10.68B | +32.81% | 0.00% |
BGS | -1.03% | $335.95M | -47.24% | 18.14% |
HRL | -1.15% | $16.37B | -2.55% | 4.82% |
PM | -1.25% | $281.34B | +72.03% | 3.00% |
CHD | -1.31% | $23.91B | -4.06% | 1.20% |
BTI | 1.36% | $112.32B | +59.44% | 5.94% |
WEC | -1.38% | $33.78B | +32.96% | 3.27% |
MSEX | 1.39% | $998.16M | -4.33% | 2.43% |
FTS | -1.41% | $23.68B | +19.49% | 3.68% |
VBK - Vanguard Small Cap Growth ETF and XSW - SPDR S&P Software & Services ETF have a 66 holding overlap. Which accounts for a 12.0% overlap.
Number of overlapping holdings
66
% of overlapping holdings
11.97%
Name | Weight in VBK | Weight in XSW |
---|---|---|
0.77% | 0.71% | |
0.76% | 0.81% | |
0.71% | 0.64% | |
0.70% | 0.72% | |
0.60% | 0.70% | |
0.45% | 0.75% | |
0.42% | 0.64% | |
0.32% | 0.65% | |
0.31% | 0.87% | |
0.30% | 0.78% |
Vanguard Small Cap Growth ETF - VBK is made up of 578 holdings. SPDR S&P Software & Services ETF - XSW is made up of 140 holdings.
Name | Weight |
---|---|
![]() | 0.81% |
![]() | 0.78% |
![]() | 0.78% |
![]() | 0.77% |
0.76% | |
![]() | 0.76% |
![]() | 0.73% |
0.71% | |
0.71% | |
![]() | 0.70% |
0.67% | |
![]() | 0.66% |
0.65% | |
0.65% | |
![]() | 0.65% |
0.64% | |
![]() | 0.63% |
0.63% | |
![]() | 0.61% |
0.60% | |
![]() | 0.56% |
0.54% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
![]() | 0.50% |
Name | Weight |
---|---|
1.34% | |
1.07% | |
![]() | 0.94% |
0.93% | |
![]() | 0.91% |
0.87% | |
![]() | 0.86% |
0.85% | |
0.85% | |
0.85% | |
![]() | 0.85% |
0.85% | |
![]() | 0.84% |
0.84% | |
![]() | 0.84% |
![]() | 0.84% |
0.82% | |
0.81% | |
0.81% | |
![]() | 0.81% |
![]() | 0.80% |
0.80% | |
0.79% | |
![]() | 0.79% |
0.79% | |
![]() | 0.79% |
0.78% | |
0.78% | |
0.78% | |
![]() | 0.77% |