VDC was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 7579.61m in AUM and 110 holdings. The fund tracks a market-cap-weighted index of stocks in the consumer staples sector of the US market.
XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 82950.21m in AUM and 70 holdings. XLK tracks an index of S&P 500 technology stocks.
Key Details
Jan 26, 2004
Dec 16, 1998
Equity
Equity
Consumer Staples
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.04% | $4.37T | +53.20% | 0.02% |
MKSI | 84.12% | $6.74B | -20.24% | 0.92% |
LRCX | 82.27% | $126.75B | +7.56% | 3.23% |
KLAC | 81.66% | $122.32B | +12.38% | 0.78% |
ETN | 81.12% | $152.64B | +27.99% | 1.01% |
ADI | 80.55% | $114.69B | -0.12% | 1.67% |
AEIS | 80.51% | $5.43B | +23.80% | 0.28% |
AMAT | 80.24% | $151.99B | -10.75% | 0.94% |
MPWR | 80.05% | $34.98B | -15.36% | 0.77% |
ASX | 79.44% | $22.46B | +3.09% | 3.62% |
APH | 79.32% | $128.79B | +64.16% | 0.62% |
RMBS | 79.31% | $8.07B | +45.98% | 0.00% |
AMD | 79.18% | $291.06B | +24.25% | 0.00% |
ARM | 78.45% | $172.63B | +13.29% | 0.00% |
ENTG | 78.36% | $12.01B | -32.93% | 0.64% |
MTSI | 78.34% | $10.42B | +38.74% | 0.00% |
QCOM | 78.20% | $174.65B | -12.10% | 2.25% |
COHR | 78.18% | $16.67B | +53.89% | 0.00% |
FLEX | 77.65% | $19.17B | +58.85% | 0.00% |
MSFT | 77.44% | $3.81T | +22.68% | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.73% | $36.96B | +5.20% | 3.30% |
CBOE | -28.07% | $25.31B | +31.70% | 1.05% |
AWK | -26.46% | $27.23B | -1.90% | 2.25% |
DUK | -18.19% | $93.64B | +10.26% | 3.48% |
CME | -16.32% | $100.09B | +46.94% | 1.73% |
SO | -16.11% | $104.30B | +13.63% | 3.05% |
EXC | -15.76% | $44.68B | +18.98% | 3.53% |
WTRG | -15.38% | $10.35B | -9.18% | 3.55% |
KR | -15.36% | $45.82B | +27.16% | 1.86% |
AEP | -15.05% | $60.50B | +15.42% | 3.26% |
MKTX | -14.66% | $7.88B | -6.01% | 1.45% |
AMT | -14.20% | $97.72B | -5.29% | 3.21% |
MO | -13.13% | $103.59B | +25.48% | 6.67% |
BCE | -12.56% | $21.69B | -30.24% | 10.46% |
JNJ | -12.21% | $402.82B | +5.96% | 3.03% |
TU | -11.02% | $24.69B | +0.31% | 7.13% |
K | -10.91% | $27.69B | +37.23% | 2.86% |
AWR | -9.67% | $2.83B | -10.93% | 2.55% |
CHD | -9.57% | $23.63B | -2.10% | 1.22% |
MSEX | -9.36% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.59% | $14.79B | 0.084% | |
VGT | 99.58% | $99.12B | 0.09% | |
IYW | 99.36% | $22.66B | 0.39% | |
IXN | 99.21% | $5.73B | 0.41% | |
IGM | 98.63% | $7.06B | 0.41% | |
QQQM | 97.84% | $56.08B | 0.15% | |
QQQ | 97.82% | $361.90B | 0.2% | |
QGRW | 97.68% | $1.61B | 0.28% | |
SFY | 97.52% | $533.29M | 0.05% | |
ILCG | 97.43% | $2.88B | 0.04% | |
SPYG | 97.41% | $39.56B | 0.04% | |
IVW | 97.40% | $62.61B | 0.18% | |
IWF | 97.31% | $115.42B | 0.19% | |
IUSG | 97.30% | $24.15B | 0.04% | |
VONG | 97.30% | $30.50B | 0.07% | |
ONEQ | 97.22% | $8.37B | 0.21% | |
VOOG | 97.21% | $18.97B | 0.07% | |
SCHG | 97.17% | $46.44B | 0.04% | |
MGK | 97.12% | $28.59B | 0.07% | |
IWY | 97.12% | $14.62B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.08% | $88.17M | 0.59% | |
VIXY | -75.94% | $280.49M | 0.85% | |
BTAL | -70.07% | $311.96M | 1.43% | |
VIXM | -70.05% | $25.97M | 0.85% | |
IVOL | -44.49% | $337.06M | 1.02% | |
SPTS | -37.53% | $5.82B | 0.03% | |
XONE | -35.70% | $632.14M | 0.03% | |
FXY | -34.58% | $599.36M | 0.4% | |
UTWO | -33.47% | $373.54M | 0.15% | |
VGSH | -33.01% | $22.75B | 0.03% | |
SCHO | -32.67% | $10.95B | 0.03% | |
FTSD | -32.25% | $233.62M | 0.25% | |
IBTI | -29.07% | $1.07B | 0.07% | |
IBTH | -29.04% | $1.67B | 0.07% | |
IBTG | -28.41% | $1.96B | 0.07% | |
IBTJ | -27.36% | $698.84M | 0.07% | |
BILS | -25.24% | $3.82B | 0.1356% | |
IEI | -25.21% | $15.74B | 0.15% | |
IBTK | -24.49% | $458.96M | 0.07% | |
XHLF | -24.44% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAG | -0.11% | $1.27B | 0.03% | |
DFCA | 0.16% | $466.30M | 0.19% | |
MMIT | -0.18% | $1.05B | 0.3% | |
EAGG | -0.25% | $4.00B | 0.1% | |
TAXF | -0.28% | $472.11M | 0.29% | |
FISR | 0.30% | $406.27M | 0.5% | |
GCOR | 0.33% | $596.26M | 0.08% | |
HYMB | 0.35% | $2.63B | 0.35% | |
ICSH | 0.39% | $6.00B | 0.08% | |
IBMN | -0.60% | $439.18M | 0.18% | |
HTRB | -0.75% | $1.99B | 0.29% | |
JSI | 0.78% | $967.18M | 0.49% | |
TIPZ | -0.88% | $94.43M | 0.2% | |
IBMP | 0.99% | $554.72M | 0.18% | |
IBD | -0.99% | $391.14M | 0.43% | |
AGGH | 1.16% | $304.94M | 0.29% | |
JMUB | 1.16% | $3.21B | 0.18% | |
WEAT | 1.25% | $120.75M | 0.28% | |
MBB | -1.31% | $39.94B | 0.04% | |
AGG | -1.33% | $127.59B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | <0.01% | $15.55B | -4.36% | 3.86% |
FE | -0.02% | $24.12B | -0.29% | 4.10% |
MOH | 0.13% | $8.67B | -53.13% | 0.00% |
UPXI | -0.13% | $262.78M | -29.57% | 0.00% |
FIZZ | 0.15% | $4.37B | -4.24% | 0.00% |
UTZ | -0.19% | $1.20B | -6.00% | 1.83% |
HUSA | -0.26% | $351.35M | -23.87% | 0.00% |
AGL | 0.38% | $790.65M | -72.28% | 0.00% |
ALHC | 0.40% | $2.57B | +48.74% | 0.00% |
BGS | -0.47% | $331.16M | -51.86% | 18.51% |
CI | -0.56% | $79.57B | -14.57% | 1.98% |
STG | 0.65% | $51.27M | +15.32% | 0.00% |
UUU | 0.92% | $8.10M | +138.10% | 0.00% |
AQB | 0.98% | $2.76M | -56.46% | 0.00% |
UL | -1.06% | $144.79B | -3.89% | 3.28% |
PPL | 1.19% | $26.64B | +21.27% | 2.99% |
MCK | 1.39% | $89.30B | +15.87% | 0.40% |
MSIF | 1.51% | $726.09M | +28.49% | 8.05% |
VHC | 1.60% | $69.66M | +160.06% | 0.00% |
FDP | -1.64% | $1.89B | +57.41% | 2.83% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSTA | 99.71% | $1.34B | 0.084% | |
XLP | 98.28% | $15.95B | 0.09% | |
KXI | 93.56% | $840.65M | 0.41% | |
IYK | 90.45% | $1.38B | 0.4% | |
SPLV | 84.73% | $7.76B | 0.25% | |
FXG | 83.72% | $287.58M | 0.63% | |
LVHD | 83.53% | $572.93M | 0.27% | |
FTXG | 81.89% | $22.52M | 0.6% | |
LGLV | 81.13% | $1.07B | 0.12% | |
FTCS | 80.59% | $8.39B | 0.52% | |
NOBL | 79.87% | $11.52B | 0.35% | |
KNG | 79.76% | $3.83B | 0.75% | |
FVD | 79.57% | $9.09B | 0.61% | |
SDY | 79.51% | $20.33B | 0.35% | |
PBJ | 79.34% | $96.14M | 0.62% | |
USMV | 78.94% | $23.64B | 0.15% | |
ACWV | 78.93% | $3.23B | 0.2% | |
SPHD | 78.46% | $3.12B | 0.3% | |
HDV | 75.33% | $11.15B | 0.08% | |
OUSA | 73.90% | $815.50M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.77% | $88.17M | 0.59% | |
VIXY | -35.38% | $280.49M | 0.85% | |
VIXM | -29.99% | $25.97M | 0.85% | |
KCCA | -16.42% | $108.67M | 0.87% | |
USDU | -16.05% | $138.04M | 0.5% | |
IVOL | -14.10% | $337.06M | 1.02% | |
FTSD | -13.65% | $233.62M | 0.25% | |
CLIP | -11.76% | $1.51B | 0.07% | |
UUP | -10.66% | $203.41M | 0.77% | |
CTA | -6.02% | $1.14B | 0.76% | |
ULST | -5.15% | $575.58M | 0.2% | |
XONE | -4.78% | $632.14M | 0.03% | |
UGA | -4.75% | $78.10M | 0.97% | |
CANE | -4.00% | $13.94M | 0.29% | |
CORN | -3.70% | $43.78M | 0.2% | |
TBLL | -2.82% | $2.13B | 0.08% | |
BNO | -2.52% | $112.53M | 1% | |
DBE | -2.34% | $54.40M | 0.77% | |
USO | -2.11% | $1.01B | 0.6% | |
SPTS | -1.80% | $5.82B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.14% | $98.49M | 0.23% | |
USL | 0.21% | $44.37M | 0.85% | |
WEAT | -0.34% | $120.75M | 0.28% | |
OILK | 0.70% | $72.71M | 0.69% | |
KRBN | 0.75% | $161.14M | 0.85% | |
FMF | 1.46% | $167.17M | 0.95% | |
DBO | 1.62% | $230.97M | 0.77% | |
SHYM | -1.72% | $363.48M | 0.35% | |
STOT | 1.76% | $273.57M | 0.45% | |
SPTS | -1.80% | $5.82B | 0.03% | |
BTAL | 1.96% | $311.96M | 1.43% | |
USO | -2.11% | $1.01B | 0.6% | |
DBE | -2.34% | $54.40M | 0.77% | |
COMT | 2.48% | $622.38M | 0.48% | |
BNO | -2.52% | $112.53M | 1% | |
IBTG | 2.57% | $1.96B | 0.07% | |
TBLL | -2.82% | $2.13B | 0.08% | |
BILS | 2.84% | $3.82B | 0.1356% | |
ASHR | 2.98% | $2.11B | 0.65% | |
BILZ | 3.04% | $898.39M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASC | 0.02% | $435.49M | -50.55% | 6.31% |
GORV | 0.03% | $19.93M | -93.96% | 0.00% |
RVP | -0.03% | $22.15M | -35.65% | 0.00% |
ANET | 0.08% | $153.34B | +40.92% | 0.00% |
API | -0.09% | $288.93M | +55.20% | 0.00% |
WTI | 0.14% | $267.25M | -24.90% | 2.25% |
CASI | -0.15% | $23.55M | -79.03% | 0.00% |
DOGZ | 0.21% | $98.79M | -51.92% | 0.00% |
APRE | -0.37% | $10.18M | -49.17% | 0.00% |
UUU | -0.39% | $8.10M | +138.10% | 0.00% |
XOS | -0.45% | $25.68M | -49.51% | 0.00% |
CRDO | -0.45% | $19.91B | +318.05% | 0.00% |
BTCS | -0.46% | $112.63M | +217.76% | 0.00% |
OPRX | 0.51% | $233.78M | +15.86% | 0.00% |
CLS | -0.59% | $23.28B | +285.98% | 0.00% |
CCRN | 0.60% | $430.44M | -28.02% | 0.00% |
K | 0.67% | $27.69B | +37.23% | 2.86% |
LPTH | -0.71% | $128.05M | +107.29% | 0.00% |
NXTC | -0.75% | $13.41M | -74.23% | 0.00% |
NEOG | 0.81% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -11.56% | $351.35M | -23.87% | 0.00% |
CRVO | -10.26% | $73.97M | -34.62% | 0.00% |
RLX | -9.94% | $2.07B | +26.82% | 0.45% |
DFDV | -9.74% | $218.16M | +1,755.57% | 0.00% |
UPXI | -8.53% | $262.78M | -29.57% | 0.00% |
AGL | -8.28% | $790.65M | -72.28% | 0.00% |
LXRX | -8.07% | $370.44M | -54.67% | 0.00% |
ALDX | -6.73% | $302.47M | +28.17% | 0.00% |
MVO | -6.64% | $64.97M | -38.92% | 18.29% |
CEP | -6.62% | $369.41M | +188.60% | 0.00% |
TIGR | -6.47% | $1.61B | +132.35% | 0.00% |
VSA | -5.92% | $10.63M | +30.19% | 0.00% |
VRCA | -5.84% | $55.41M | -90.91% | 0.00% |
VHC | -5.67% | $69.66M | +160.06% | 0.00% |
CPSH | -5.42% | $37.91M | +56.29% | 0.00% |
NBIS | -4.92% | $12.22B | +170.80% | 0.00% |
SYPR | -4.67% | $45.27M | +8.84% | 0.00% |
POAI | -4.32% | $7.99M | -30.82% | 0.00% |
IRWD | -4.32% | $134.81M | -87.80% | 0.00% |
SRRK | -3.59% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 75.16% | $358.43B | -4.90% | 2.72% |
KO | 71.73% | $295.88B | +3.01% | 2.93% |
MKC | 69.71% | $19.16B | -7.30% | 2.52% |
CL | 67.52% | $69.53B | -13.50% | 2.39% |
PEP | 67.46% | $195.59B | -17.26% | 3.91% |
WMT | 66.88% | $778.81B | +42.18% | 0.91% |
COST | 66.18% | $411.33B | +12.84% | 0.39% |
LIN | 66.11% | $219.47B | +2.81% | 1.26% |
REG | 65.73% | $13.33B | +7.38% | 3.88% |
UDR | 65.43% | $13.18B | -0.70% | 4.24% |
KMB | 65.26% | $41.57B | -7.23% | 3.97% |
FCPT | 65.21% | $2.58B | -5.38% | 5.51% |
AVB | 65.12% | $27.95B | -4.20% | 3.51% |
CPT | 64.83% | $11.98B | +1.24% | 3.74% |
MAA | 64.82% | $17.42B | +6.45% | 4.04% |
EQR | 64.40% | $24.81B | -6.22% | 4.21% |
PECO | 64.25% | $4.32B | -1.94% | 3.60% |
KHC | 63.81% | $33.72B | -19.09% | 5.73% |
D | 63.79% | $49.68B | +8.96% | 4.63% |
SYY | 63.74% | $38.83B | +4.51% | 2.63% |
VDC - Vanguard Consumer Staples ETF and XLK - Technology Select Sector SPDR ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in VDC | Weight in XLK |
---|---|---|
Vanguard Consumer Staples ETF - VDC is made up of 109 holdings. Technology Select Sector SPDR ETF - XLK is made up of 69 holdings.
Name | Weight |
---|---|
12.88% | |
12.48% | |
10.48% | |
7.96% | |
4.90% | |
4.36% | |
3.52% | |
2.86% | |
2.24% | |
![]() | 1.60% |
1.55% | |
1.55% | |
1.51% | |
![]() | 1.47% |
1.46% | |
![]() | 1.41% |
1.05% | |
1.01% | |
1.00% | |
0.99% | |
0.93% | |
0.91% | |
0.89% | |
0.88% | |
0.87% | |
0.84% | |
0.78% | |
0.77% | |
0.66% | |
0.65% |
Name | Weight |
---|---|
![]() | 15.98% |
![]() | 13.95% |
![]() | 11.41% |
![]() | 5.20% |
![]() | 3.89% |
3.22% | |
2.78% | |
2.59% | |
2.42% | |
2.31% | |
![]() | 2.15% |
1.93% | |
![]() | 1.66% |
1.64% | |
1.63% | |
![]() | 1.48% |
1.47% | |
1.22% | |
1.22% | |
1.21% | |
1.20% | |
![]() | 1.17% |
1.16% | |
![]() | 1.14% |
1.10% | |
1.09% | |
0.97% | |
![]() | 0.85% |
0.69% | |
![]() | 0.63% |