VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 93219.48m in AUM and 321 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
IUSG was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 23294.54m in AUM and 455 holdings. IUSG tracks an index of US large- and mid-cap growth stocks. The index selects from stocks ranked 1-3000 by market cap based on fundamental growth factors.
Key Details
Jan 26, 2004
Jul 24, 2000
Equity
Equity
Information Technology
Total Market
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 82.42% | $4.00T | +27.74% | 0.02% |
AMZN | 82.15% | $2.40T | +17.11% | 0.00% |
MKSI | 82.05% | $7.02B | -26.62% | 0.82% |
ETN | 81.97% | $140.98B | +10.17% | 1.08% |
BN | 80.62% | $105.26B | +38.58% | 0.53% |
META | 80.11% | $1.81T | +45.30% | 0.29% |
BNT | 80.08% | $12.84B | +38.78% | 0.00% |
ITT | 79.97% | $12.44B | +15.16% | 0.85% |
APH | 79.30% | $121.21B | +43.75% | 0.66% |
MSFT | 78.88% | $3.74T | +10.81% | 0.64% |
PH | 78.80% | $90.99B | +30.72% | 0.94% |
AEIS | 78.54% | $5.33B | +23.02% | 0.28% |
JHG | 78.42% | $6.54B | +16.03% | 3.79% |
ARES | 78.41% | $39.40B | +23.54% | 2.29% |
LRCX | 78.40% | $127.43B | -6.82% | 2.93% |
KKR | 78.30% | $124.18B | +21.29% | 0.51% |
COHR | 78.23% | $14.69B | +18.98% | 0.00% |
JCI | 77.69% | $69.92B | +51.78% | 1.39% |
KLAC | 77.66% | $121.91B | +7.43% | 0.72% |
NVT | 77.52% | $12.34B | -4.59% | 1.02% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.92% | $14.26B | 0.084% | |
IYW | 99.66% | $22.00B | 0.39% | |
XLK | 99.51% | $81.13B | 0.09% | |
IXN | 99.01% | $5.61B | 0.41% | |
IGM | 99.00% | $6.77B | 0.41% | |
QGRW | 98.19% | $1.54B | 0.28% | |
QQQM | 98.09% | $53.98B | 0.15% | |
QQQ | 98.08% | $354.12B | 0.2% | |
ILCG | 97.98% | $2.79B | 0.04% | |
ONEQ | 97.96% | $8.16B | 0.21% | |
SPYG | 97.91% | $38.23B | 0.04% | |
IVW | 97.89% | $61.05B | 0.18% | |
SFY | 97.89% | $508.29M | 0.05% | |
VONG | 97.88% | $29.67B | 0.07% | |
IWF | 97.88% | $112.36B | 0.19% | |
IUSG | 97.84% | $23.64B | 0.04% | |
SCHG | 97.81% | $44.82B | 0.04% | |
VOOG | 97.74% | $18.22B | 0.07% | |
MGK | 97.71% | $27.62B | 0.07% | |
IWY | 97.69% | $14.13B | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.07% | $2.65B | +49.22% | 0.00% |
UUU | -0.17% | $7.33M | +132.47% | 0.00% |
AVA | -0.25% | $3.07B | +6.34% | 5.07% |
AGL | 0.34% | $931.39M | -65.60% | 0.00% |
CLX | 0.47% | $15.70B | -5.03% | 3.85% |
HUSA | -0.55% | $20.46M | -9.15% | 0.00% |
O | 0.56% | $53.01B | +4.86% | 5.47% |
VHC | 1.00% | $74.47M | +193.32% | 0.00% |
MSIF | 1.05% | $772.77M | +36.75% | 7.52% |
BGS | -1.17% | $335.95M | -47.24% | 18.14% |
XEL | -1.31% | $39.89B | +29.95% | 3.24% |
LMT | -1.34% | $110.96B | +2.09% | 2.77% |
MCK | 1.36% | $89.38B | +23.75% | 0.40% |
TSN | 1.40% | $18.97B | -5.48% | 3.67% |
PPL | -1.49% | $25.70B | +24.28% | 3.06% |
PM | -1.61% | $281.34B | +72.03% | 3.00% |
BMY | 1.62% | $96.34B | +17.91% | 5.18% |
STG | 1.64% | $56.15M | +27.66% | 0.00% |
DFDV | 1.67% | $361.15M | +2,667.20% | 0.00% |
UL | -1.69% | $149.60B | +7.04% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.73% | $24.71B | +36.77% | 1.07% |
ED | -31.67% | $36.39B | +11.91% | 3.34% |
AWK | -28.91% | $27.95B | +5.15% | 2.18% |
DUK | -20.19% | $91.66B | +11.97% | 3.55% |
JNJ | -19.15% | $377.32B | +5.08% | 3.20% |
EXC | -18.52% | $43.84B | +22.86% | 3.60% |
CME | -18.45% | $99.84B | +44.13% | 1.75% |
AEP | -17.76% | $56.10B | +15.48% | 3.51% |
SO | -17.60% | $101.86B | +15.78% | 3.13% |
WTRG | -17.36% | $10.61B | -4.25% | 3.45% |
MO | -16.72% | $97.92B | +21.81% | 7.02% |
AMT | -16.16% | $103.82B | +6.20% | 3.01% |
KR | -16.15% | $47.78B | +38.66% | 1.78% |
BCE | -13.47% | $22.02B | -26.94% | 10.19% |
MKTX | -13.34% | $8.15B | -1.09% | 1.39% |
K | -12.48% | $27.64B | +41.46% | 2.87% |
GIS | -11.85% | $27.65B | -18.92% | 4.74% |
MSEX | -11.46% | $998.16M | -4.33% | 2.43% |
AWR | -11.15% | $2.96B | -0.44% | 2.43% |
TU | -11.14% | $24.99B | +5.67% | 7.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.84% | $4.00T | +27.74% | 0.02% |
MKSI | 85.03% | $7.02B | -26.62% | 0.82% |
ETN | 83.20% | $140.98B | +10.17% | 1.08% |
LRCX | 81.71% | $127.43B | -6.82% | 2.93% |
AEIS | 81.46% | $5.33B | +23.02% | 0.28% |
RMBS | 81.29% | $6.80B | -2.48% | 0.00% |
KLAC | 80.95% | $121.91B | +7.43% | 0.72% |
ASX | 80.74% | $22.16B | -13.19% | 3.45% |
APH | 80.59% | $121.21B | +43.75% | 0.66% |
MPWR | 80.23% | $34.53B | -17.20% | 0.76% |
MTSI | 80.11% | $10.16B | +20.22% | 0.00% |
AMAT | 79.96% | $158.17B | -19.73% | 0.83% |
ENTG | 79.91% | $13.06B | -40.61% | 0.45% |
COHR | 79.89% | $14.69B | +18.98% | 0.00% |
AMKR | 79.87% | $5.27B | -49.58% | 1.50% |
ADI | 79.60% | $120.82B | +2.41% | 1.56% |
AMD | 79.50% | $237.11B | -18.68% | 0.00% |
ARM | 79.41% | $152.78B | -18.58% | 0.00% |
QCOM | 79.02% | $169.41B | -25.89% | 2.20% |
MSFT | 78.60% | $3.74T | +10.81% | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.10% | $20.46M | -9.15% | 0.00% |
IMDX | 0.17% | $81.22M | -15.48% | 0.00% |
FTS | 0.19% | $23.68B | +19.49% | 3.68% |
IMNN | -0.28% | $10.57M | -63.89% | 0.00% |
AGL | -0.39% | $931.39M | -65.60% | 0.00% |
ADC | 0.54% | $7.97B | +10.90% | 4.20% |
UTZ | -0.71% | $1.20B | -8.06% | 1.73% |
BGS | 0.77% | $335.95M | -47.24% | 18.14% |
MOH | 0.81% | $11.87B | -22.90% | 0.00% |
BTI | -0.86% | $112.32B | +59.44% | 5.94% |
ALHC | 0.90% | $2.65B | +49.22% | 0.00% |
MSIF | 1.10% | $772.77M | +36.75% | 7.52% |
FE | 1.18% | $23.35B | +4.12% | 4.24% |
VRCA | 1.21% | $75.38M | -90.26% | 0.00% |
CNC | -1.27% | $15.25B | -53.58% | 0.00% |
STG | 1.34% | $56.15M | +27.66% | 0.00% |
DFDV | 1.53% | $361.15M | +2,667.20% | 0.00% |
FDP | -1.53% | $1.62B | +52.79% | 3.28% |
CPB | -1.58% | $9.16B | -32.65% | 5.03% |
PEP | 1.99% | $185.88B | -17.26% | 4.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 99.85% | $38.23B | 0.04% | |
IVW | 99.83% | $61.05B | 0.18% | |
VOOG | 99.77% | $18.22B | 0.07% | |
ILCG | 99.61% | $2.79B | 0.04% | |
VONG | 99.59% | $29.67B | 0.07% | |
IWF | 99.58% | $112.36B | 0.19% | |
SCHG | 99.54% | $44.82B | 0.04% | |
VUG | 99.48% | $177.37B | 0.04% | |
QGRW | 99.36% | $1.54B | 0.28% | |
JGRO | 99.35% | $6.49B | 0.44% | |
IWY | 99.33% | $14.13B | 0.2% | |
MGK | 99.27% | $27.62B | 0.07% | |
QQQM | 99.09% | $53.98B | 0.15% | |
QQQ | 99.07% | $354.12B | 0.2% | |
ONEQ | 99.06% | $8.16B | 0.21% | |
TCHP | 98.97% | $1.42B | 0.57% | |
XLG | 98.97% | $9.56B | 0.2% | |
TMFC | 98.97% | $1.51B | 0.5% | |
SFY | 98.91% | $508.29M | 0.05% | |
SPUS | 98.73% | $1.36B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.62% | $94.90M | 0.59% | |
VIXY | -78.32% | $200.94M | 0.85% | |
BTAL | -72.77% | $310.24M | 1.43% | |
VIXM | -72.11% | $22.99M | 0.85% | |
IVOL | -43.35% | $341.06M | 1.02% | |
SPTS | -35.36% | $5.78B | 0.03% | |
XONE | -33.48% | $629.16M | 0.03% | |
FXY | -32.78% | $798.58M | 0.4% | |
FTSD | -31.41% | $233.24M | 0.25% | |
UTWO | -30.46% | $376.64M | 0.15% | |
SCHO | -29.41% | $10.92B | 0.03% | |
VGSH | -29.08% | $22.70B | 0.03% | |
IBTG | -25.52% | $1.93B | 0.07% | |
IBTI | -25.24% | $1.07B | 0.07% | |
IBTH | -24.05% | $1.62B | 0.07% | |
XHLF | -23.57% | $1.73B | 0.03% | |
IBTJ | -22.94% | $689.78M | 0.07% | |
BILS | -22.06% | $3.80B | 0.1356% | |
IEI | -20.88% | $15.68B | 0.15% | |
TBLL | -20.10% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 0.01% | $1.89B | 0.65% | |
UITB | -0.05% | $2.34B | 0.39% | |
BIV | -0.10% | $23.28B | 0.03% | |
UBND | -0.10% | $1.02B | 0.4% | |
BAB | 0.20% | $929.95M | 0.28% | |
NYF | 0.23% | $885.33M | 0.25% | |
BSMR | -0.25% | $258.73M | 0.18% | |
SUB | 0.29% | $9.98B | 0.07% | |
ISTB | -0.31% | $4.41B | 0.06% | |
SPMB | 0.31% | $6.20B | 0.04% | |
IBMN | 0.38% | $445.33M | 0.18% | |
WEAT | 0.60% | $124.92M | 0.28% | |
SPTL | -0.65% | $11.26B | 0.03% | |
BOND | 0.66% | $5.62B | 0.7% | |
GNMA | 0.72% | $375.09M | 0.1% | |
TIPX | 0.75% | $1.74B | 0.15% | |
ITM | 0.83% | $1.87B | 0.18% | |
JMBS | 0.85% | $5.89B | 0.22% | |
SCHQ | -0.86% | $784.68M | 0.03% | |
CTA | -0.99% | $1.07B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.68% | $24.71B | +36.77% | 1.07% |
ED | -26.17% | $36.39B | +11.91% | 3.34% |
AWK | -23.73% | $27.95B | +5.15% | 2.18% |
JNJ | -14.94% | $377.32B | +5.08% | 3.20% |
DUK | -13.85% | $91.66B | +11.97% | 3.55% |
MO | -13.55% | $97.92B | +21.81% | 7.02% |
BCE | -13.02% | $22.02B | -26.94% | 10.19% |
WTRG | -12.93% | $10.61B | -4.25% | 3.45% |
CME | -12.79% | $99.84B | +44.13% | 1.75% |
KR | -12.41% | $47.78B | +38.66% | 1.78% |
K | -12.23% | $27.64B | +41.46% | 2.87% |
AEP | -12.09% | $56.10B | +15.48% | 3.51% |
EXC | -11.82% | $43.84B | +22.86% | 3.60% |
MKTX | -11.48% | $8.15B | -1.09% | 1.39% |
AMT | -11.43% | $103.82B | +6.20% | 3.01% |
SO | -10.96% | $101.86B | +15.78% | 3.13% |
TU | -9.34% | $24.99B | +5.67% | 7.03% |
MSEX | -8.68% | $998.16M | -4.33% | 2.43% |
DG | -8.17% | $25.17B | -9.90% | 2.08% |
GIS | -8.00% | $27.65B | -18.92% | 4.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | -0.05% | $932.38M | 0.11% | |
GOVZ | -0.05% | $271.00M | 0.1% | |
FLCB | 0.09% | $2.67B | 0.15% | |
TPMN | 0.11% | $30.86M | 0.65% | |
IBD | 0.13% | $391.63M | 0.43% | |
USTB | -0.17% | $1.30B | 0.35% | |
WEAT | 0.19% | $124.92M | 0.28% | |
ICSH | -0.21% | $5.96B | 0.08% | |
IBMN | -0.23% | $445.33M | 0.18% | |
BKAG | 0.34% | $1.92B | 0% | |
VMBS | -0.37% | $14.36B | 0.03% | |
VCRB | 0.38% | $3.23B | 0.1% | |
SUB | -0.38% | $9.98B | 0.07% | |
TLT | -0.42% | $48.05B | 0.15% | |
GSY | -0.48% | $2.73B | 0.22% | |
CGSD | 0.50% | $1.39B | 0.25% | |
ITM | -0.54% | $1.87B | 0.18% | |
TFI | 0.58% | $3.21B | 0.23% | |
TDTF | -0.59% | $838.17M | 0.18% | |
GNMA | -0.63% | $375.09M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.36% | $94.90M | 0.59% | |
VIXY | -76.32% | $200.94M | 0.85% | |
BTAL | -73.06% | $310.24M | 1.43% | |
VIXM | -69.77% | $22.99M | 0.85% | |
IVOL | -42.79% | $341.06M | 1.02% | |
SPTS | -35.84% | $5.78B | 0.03% | |
FXY | -33.47% | $798.58M | 0.4% | |
XONE | -33.03% | $629.16M | 0.03% | |
FTSD | -31.16% | $233.24M | 0.25% | |
UTWO | -31.13% | $376.64M | 0.15% | |
SCHO | -30.13% | $10.92B | 0.03% | |
VGSH | -29.47% | $22.70B | 0.03% | |
IBTI | -26.18% | $1.07B | 0.07% | |
IBTG | -25.52% | $1.93B | 0.07% | |
IBTH | -25.28% | $1.62B | 0.07% | |
IBTJ | -24.28% | $689.78M | 0.07% | |
XHLF | -24.22% | $1.73B | 0.03% | |
BILS | -22.68% | $3.80B | 0.1356% | |
IEI | -22.25% | $15.68B | 0.15% | |
IBTK | -21.43% | $449.08M | 0.07% |
VGT - Vanguard Information Technology ETF and IUSG - iShares Core S&P U.S.Growth ETF have a 73 holding overlap. Which accounts for a 39.8% overlap.
Number of overlapping holdings
73
% of overlapping holdings
39.83%
Name | Weight in VGT | Weight in IUSG |
---|---|---|
17.83% | 13.37% | |
14.88% | 6.48% | |
13.34% | 4.88% | |
4.90% | 4.33% | |
2.13% | 1.28% | |
1.75% | 1.01% | |
1.46% | 0.89% | |
1.38% | 0.85% | |
1.19% | 0.70% | |
1.13% | 0.67% |
Vanguard Information Technology ETF - VGT is made up of 319 holdings. iShares Core S&P U.S.Growth ETF - IUSG is made up of 456 holdings.
Name | Weight |
---|---|
![]() | 17.83% |
![]() | 14.88% |
![]() | 13.34% |
![]() | 4.90% |
![]() | 2.13% |
1.75% | |
1.52% | |
1.46% | |
1.43% | |
1.38% | |
![]() | 1.19% |
1.13% | |
1.13% | |
![]() | 1.00% |
0.98% | |
0.95% | |
![]() | 0.90% |
0.78% | |
0.78% | |
![]() | 0.74% |
0.73% | |
0.72% | |
0.71% | |
0.69% | |
0.68% | |
![]() | 0.60% |
0.58% | |
0.53% | |
![]() | 0.51% |
0.46% |
Name | Weight |
---|---|
![]() | 13.37% |
![]() | 6.48% |
5.28% | |
![]() | 4.88% |
![]() | 4.33% |
![]() | 4.07% |
![]() | 3.45% |
![]() | 2.90% |
![]() | 2.80% |
2.08% | |
2.03% | |
![]() | 1.78% |
1.53% | |
1.53% | |
1.44% | |
1.44% | |
![]() | 1.28% |
1.01% | |
0.92% | |
0.89% | |
0.85% | |
![]() | 0.70% |
0.67% | |
0.67% | |
0.64% | |
0.63% | |
0.62% | |
0.60% | |
0.55% | |
0.51% |