VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 97750.66m in AUM and 321 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
SFY was created on 2019-04-11 by SoFi. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 512.68m in AUM and 502 holdings. SFY tracks a multi-factor-weighted index of US large-cap equities selected by market-cap.
Key Details
Jan 26, 2004
Apr 11, 2019
Equity
Equity
Information Technology
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.
SeekingAlpha
In this article, I discuss resiliency in the tech sector and why I believe adding further to core positions in the space is justified.
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As AAPL pops on earnings, ETFs like GXPT, VGT, FTEC and others could see an upside given their Apple-heavy portfolios.
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Cognizant Technology Solutions has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects.
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Meta and Microsoft surge on earnings, lifting ETFs like QQQ, VOO, and VUG as AI momentum and U.S. growth drive market gains.
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MSFT and META soared on blowout earnings, with MSFT joining the $4-trillion market-cap and fueling ETF plays like XLK, VGT, MAGS and FNGS.
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MSFT approaches $4T market cap post Q4 earnings, lifting ETFs like MSFX, GXPT, IXN, IYW and VGT.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | -0.07% | $252.43B | +40.82% | 3.34% |
MOH | 0.22% | $8.67B | -53.13% | 0.00% |
HUSA | -0.34% | $351.35M | -23.87% | 0.00% |
AVA | -0.34% | $3.00B | -4.95% | 5.21% |
VRCA | 0.39% | $55.41M | -90.91% | 0.00% |
FDP | 0.51% | $1.89B | +57.41% | 2.83% |
UPXI | -0.74% | $262.78M | -29.57% | 0.00% |
ELV | 0.75% | $66.10B | -44.82% | 2.28% |
FE | -0.98% | $24.12B | -0.29% | 4.10% |
PG | -1.12% | $358.43B | -4.90% | 2.72% |
MSIF | 1.12% | $726.09M | +28.49% | 8.05% |
DFDV | 1.22% | $218.16M | +1,755.57% | 0.00% |
MCK | 1.24% | $89.30B | +15.87% | 0.40% |
ADC | -1.26% | $8.02B | +5.70% | 4.20% |
BJ | -1.27% | $13.89B | +19.59% | 0.00% |
NGG | 1.40% | $69.65B | +8.91% | 4.40% |
SBDS | 1.45% | $22.44M | -84.14% | 0.00% |
PEP | 1.48% | $195.59B | -17.26% | 3.91% |
PPL | 1.50% | $26.64B | +21.27% | 2.99% |
CPB | -1.53% | $9.57B | -31.52% | 4.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.21% | $88.17M | 0.59% | |
VIXY | -80.27% | $280.49M | 0.85% | |
VIXM | -73.68% | $25.97M | 0.85% | |
BTAL | -71.61% | $311.96M | 1.43% | |
IVOL | -45.32% | $337.06M | 1.02% | |
SPTS | -36.04% | $5.82B | 0.03% | |
XONE | -34.17% | $632.14M | 0.03% | |
FXY | -33.31% | $599.36M | 0.4% | |
VGSH | -32.51% | $22.75B | 0.03% | |
UTWO | -32.23% | $373.54M | 0.15% | |
SCHO | -31.68% | $10.95B | 0.03% | |
FTSD | -29.68% | $233.62M | 0.25% | |
IBTH | -28.15% | $1.67B | 0.07% | |
IBTI | -27.72% | $1.07B | 0.07% | |
IBTG | -26.61% | $1.96B | 0.07% | |
IBTJ | -25.88% | $698.84M | 0.07% | |
IEI | -23.89% | $15.74B | 0.15% | |
BILS | -23.57% | $3.82B | 0.1356% | |
IBTK | -22.84% | $458.96M | 0.07% | |
TBLL | -22.66% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.48% | $4.37T | +53.20% | 0.02% |
MKSI | 83.72% | $6.74B | -20.24% | 0.92% |
AEIS | 80.60% | $5.43B | +23.80% | 0.28% |
ETN | 80.57% | $152.64B | +27.99% | 1.01% |
LRCX | 80.56% | $126.75B | +7.56% | 3.23% |
KLAC | 79.91% | $122.32B | +12.38% | 0.78% |
MTSI | 79.88% | $10.42B | +38.74% | 0.00% |
APH | 79.51% | $128.79B | +64.16% | 0.62% |
AMD | 79.40% | $291.06B | +24.25% | 0.00% |
COHR | 79.10% | $16.67B | +53.89% | 0.00% |
RMBS | 78.69% | $8.07B | +45.98% | 0.00% |
ADI | 78.38% | $114.69B | -0.12% | 1.67% |
FLEX | 78.28% | $19.17B | +58.85% | 0.00% |
MSFT | 78.25% | $3.81T | +22.68% | 0.59% |
AMAT | 78.20% | $151.99B | -10.75% | 0.94% |
ARM | 77.73% | $172.63B | +13.29% | 0.00% |
ENTG | 77.20% | $12.01B | -32.93% | 0.64% |
BDC | 77.01% | $5.06B | +38.14% | 0.16% |
MPWR | 76.96% | $34.98B | -15.36% | 0.77% |
TSM | 76.79% | $1.26T | +46.51% | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.91% | $14.79B | 0.084% | |
IYW | 99.64% | $22.66B | 0.39% | |
XLK | 99.57% | $84.23B | 0.09% | |
IXN | 99.00% | $5.73B | 0.41% | |
IGM | 98.98% | $7.06B | 0.41% | |
QGRW | 98.14% | $1.61B | 0.28% | |
QQQM | 97.98% | $56.08B | 0.15% | |
QQQ | 97.96% | $361.90B | 0.2% | |
ILCG | 97.91% | $2.88B | 0.04% | |
VONG | 97.90% | $30.50B | 0.07% | |
IWF | 97.89% | $115.42B | 0.19% | |
SFY | 97.89% | $533.29M | 0.05% | |
SPYG | 97.87% | $39.56B | 0.04% | |
ONEQ | 97.85% | $8.37B | 0.21% | |
IVW | 97.85% | $62.61B | 0.18% | |
SCHG | 97.84% | $46.44B | 0.04% | |
IUSG | 97.81% | $24.15B | 0.04% | |
MGK | 97.79% | $28.59B | 0.07% | |
VUG | 97.70% | $183.53B | 0.04% | |
IWY | 97.68% | $14.62B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -28.96% | $27.23B | -1.90% | 2.25% |
ED | -28.56% | $36.96B | +5.20% | 3.30% |
CBOE | -27.37% | $25.31B | +31.70% | 1.05% |
DUK | -19.37% | $93.64B | +10.26% | 3.48% |
WTRG | -17.86% | $10.35B | -9.18% | 3.55% |
KR | -17.48% | $45.82B | +27.16% | 1.86% |
EXC | -16.65% | $44.68B | +18.98% | 3.53% |
AEP | -16.54% | $60.50B | +15.42% | 3.26% |
MKTX | -16.48% | $7.88B | -6.01% | 1.45% |
CME | -16.20% | $100.09B | +46.94% | 1.73% |
SO | -15.55% | $104.30B | +13.63% | 3.05% |
AMT | -14.82% | $97.72B | -5.29% | 3.21% |
MO | -14.38% | $103.59B | +25.48% | 6.67% |
BCE | -13.59% | $21.69B | -30.24% | 10.46% |
MSEX | -12.44% | $931.13M | -21.84% | 2.63% |
JNJ | -12.36% | $402.82B | +5.96% | 3.03% |
YORW | -11.91% | $441.95M | -25.71% | 2.83% |
AWR | -11.45% | $2.83B | -10.93% | 2.55% |
CWT | -10.70% | $2.67B | -15.95% | 2.55% |
CHD | -10.11% | $23.63B | -2.10% | 1.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHZ | 0.02% | $8.66B | 0.03% | |
MBB | -0.03% | $39.94B | 0.04% | |
BND | 0.04% | $132.00B | 0.03% | |
SPAB | -0.07% | $8.52B | 0.03% | |
SUB | 0.08% | $10.03B | 0.07% | |
IBD | -0.09% | $391.14M | 0.43% | |
IAGG | -0.16% | $10.61B | 0.07% | |
TFI | -0.16% | $3.17B | 0.23% | |
TLT | -0.25% | $47.73B | 0.15% | |
SHAG | -0.40% | $42.87M | 0.12% | |
BKAG | 0.44% | $1.95B | 0% | |
FLCB | -0.46% | $2.66B | 0.15% | |
VCRB | -0.50% | $3.38B | 0.1% | |
GOVZ | 0.59% | $273.42M | 0.1% | |
AGG | 0.68% | $127.59B | 0.03% | |
IBTF | 0.81% | $1.94B | 0.07% | |
TIPZ | 0.88% | $94.43M | 0.2% | |
IBMN | -0.89% | $439.18M | 0.18% | |
BSCP | -0.91% | $3.16B | 0.1% | |
GSY | -0.93% | $2.74B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 84.75% | $4.37T | +53.20% | 0.02% |
BN | 80.92% | $111.25B | +38.40% | 0.51% |
MKSI | 80.73% | $6.74B | -20.24% | 0.92% |
JHG | 80.55% | $6.80B | +15.90% | 3.71% |
KKR | 80.41% | $133.98B | +21.85% | 0.47% |
ETN | 80.29% | $152.64B | +27.99% | 1.01% |
PH | 80.28% | $93.54B | +30.45% | 0.92% |
BNT | 79.83% | $13.56B | +37.83% | 0.00% |
AXP | 79.20% | $211.14B | +19.91% | 1.01% |
ARES | 79.03% | $41.01B | +22.54% | 2.18% |
DOV | 78.97% | $24.99B | -1.11% | 1.13% |
ITT | 78.78% | $12.56B | +12.83% | 0.85% |
APH | 78.58% | $128.79B | +64.16% | 0.62% |
EVR | 78.43% | $11.99B | +23.91% | 1.06% |
GS | 78.39% | $224.22B | +43.56% | 1.64% |
AEIS | 78.24% | $5.43B | +23.80% | 0.28% |
AMZN | 78.19% | $2.44T | +23.11% | 0.00% |
APO | 77.96% | $83.13B | +16.08% | 1.30% |
COHR | 77.68% | $16.67B | +53.89% | 0.00% |
BDC | 77.66% | $5.06B | +38.14% | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 98.94% | $39.56B | 0.04% | |
IVW | 98.94% | $62.61B | 0.18% | |
ILCG | 98.91% | $2.88B | 0.04% | |
IUSG | 98.90% | $24.15B | 0.04% | |
VOOG | 98.87% | $18.97B | 0.07% | |
JGRO | 98.66% | $6.78B | 0.44% | |
SCHG | 98.55% | $46.44B | 0.04% | |
IWF | 98.48% | $115.42B | 0.19% | |
VONG | 98.44% | $30.50B | 0.07% | |
QGRW | 98.34% | $1.61B | 0.28% | |
VUG | 98.30% | $183.53B | 0.04% | |
THRO | 98.27% | $5.12B | 0.6% | |
IWL | 98.26% | $1.78B | 0.15% | |
MGC | 98.25% | $7.55B | 0.07% | |
USXF | 98.25% | $1.27B | 0.1% | |
NANC | 98.22% | $230.34M | 0.74% | |
DSI | 98.21% | $4.80B | 0.25% | |
XLG | 98.20% | $9.88B | 0.2% | |
SECT | 98.15% | $2.21B | 0.78% | |
QQQM | 98.13% | $56.08B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -22.79% | $27.23B | -1.90% | 2.25% |
CBOE | -21.51% | $25.31B | +31.70% | 1.05% |
ED | -20.35% | $36.96B | +5.20% | 3.30% |
MKTX | -14.53% | $7.88B | -6.01% | 1.45% |
WTRG | -11.82% | $10.35B | -9.18% | 3.55% |
KR | -11.82% | $45.82B | +27.16% | 1.86% |
BCE | -11.20% | $21.69B | -30.24% | 10.46% |
DUK | -9.42% | $93.64B | +10.26% | 3.48% |
AMT | -8.95% | $97.72B | -5.29% | 3.21% |
CME | -8.73% | $100.09B | +46.94% | 1.73% |
AEP | -8.34% | $60.50B | +15.42% | 3.26% |
MSEX | -8.06% | $931.13M | -21.84% | 2.63% |
MO | -7.98% | $103.59B | +25.48% | 6.67% |
TU | -7.83% | $24.69B | +0.31% | 7.13% |
DG | -7.71% | $23.23B | -12.33% | 2.24% |
EXC | -6.97% | $44.68B | +18.98% | 3.53% |
YORW | -6.75% | $441.95M | -25.71% | 2.83% |
SO | -6.44% | $104.30B | +13.63% | 3.05% |
AWR | -5.73% | $2.83B | -10.93% | 2.55% |
VSA | -5.40% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | -0.01% | $921.85M | 0.28% | |
JMBS | 0.21% | $5.87B | 0.22% | |
TFI | 0.24% | $3.17B | 0.23% | |
USTB | 0.27% | $1.32B | 0.35% | |
IBD | 0.39% | $391.14M | 0.43% | |
GNMA | -0.55% | $369.46M | 0.1% | |
BOND | 0.57% | $5.65B | 0.7% | |
SUB | -0.57% | $10.03B | 0.07% | |
VMBS | -0.57% | $14.33B | 0.03% | |
TDTF | 0.70% | $853.34M | 0.18% | |
TIPX | -0.72% | $1.74B | 0.15% | |
UBND | -0.85% | $1.03B | 0.4% | |
SPTL | -0.86% | $11.22B | 0.03% | |
FLCB | 0.93% | $2.66B | 0.15% | |
UITB | -0.99% | $2.35B | 0.39% | |
VGLT | -1.00% | $9.69B | 0.04% | |
MMIT | 1.01% | $1.05B | 0.3% | |
IBTF | 1.05% | $1.94B | 0.07% | |
VCRB | 1.16% | $3.38B | 0.1% | |
CGSD | -1.17% | $1.43B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.32% | $88.17M | 0.59% | |
VIXY | -82.53% | $280.49M | 0.85% | |
VIXM | -76.18% | $25.97M | 0.85% | |
BTAL | -69.93% | $311.96M | 1.43% | |
IVOL | -45.45% | $337.06M | 1.02% | |
SPTS | -36.15% | $5.82B | 0.03% | |
XONE | -34.25% | $632.14M | 0.03% | |
VGSH | -31.82% | $22.75B | 0.03% | |
UTWO | -31.80% | $373.54M | 0.15% | |
FXY | -31.14% | $599.36M | 0.4% | |
FTSD | -30.98% | $233.62M | 0.25% | |
SCHO | -30.59% | $10.95B | 0.03% | |
IBTI | -27.11% | $1.07B | 0.07% | |
IBTH | -27.09% | $1.67B | 0.07% | |
IBTG | -27.05% | $1.96B | 0.07% | |
IBTJ | -24.38% | $698.84M | 0.07% | |
TBLL | -22.51% | $2.13B | 0.08% | |
IEI | -22.51% | $15.74B | 0.15% | |
BILS | -22.47% | $3.82B | 0.1356% | |
IBTK | -21.32% | $458.96M | 0.07% |
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Smart Beta ETF report for SFY
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Style Box ETF report for SFY
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
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While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
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Separating Signal From Noise: Strategies For Equity Growth Investors
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SoFi Select 500 ETF provides exposure to large-cap U.S. growth stocks by tracking the Solactive SoFi US 500 Growth Index. Click here to read more about SFY.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.02% | $22.98M | -66.66% | 0.00% |
FIZZ | 0.33% | $4.37B | -4.24% | 0.00% |
MDLZ | -0.35% | $84.29B | -4.75% | 2.92% |
VZ | -0.53% | $179.62B | +5.13% | 6.41% |
KO | 0.56% | $295.88B | +3.01% | 2.93% |
HUSA | 0.70% | $351.35M | -23.87% | 0.00% |
NOC | 0.78% | $82.02B | +18.27% | 1.48% |
HRL | -0.78% | $15.56B | -11.90% | 4.12% |
CI | 0.93% | $79.57B | -14.57% | 1.98% |
CMS | 1.06% | $21.59B | +11.37% | 2.93% |
UL | 1.18% | $144.79B | -3.89% | 3.28% |
COR | -1.19% | $56.56B | +22.67% | 0.74% |
PPC | 1.25% | $11.31B | +30.57% | 0.00% |
CNC | 1.37% | $12.67B | -66.47% | 0.00% |
BGS | -1.39% | $331.16M | -51.86% | 18.51% |
GO | -1.39% | $1.30B | -32.06% | 0.00% |
T | 1.41% | $196.64B | +42.86% | 4.05% |
MSIF | 1.44% | $726.09M | +28.49% | 8.05% |
EMA | 1.46% | $14.00B | +30.16% | 4.37% |
BTI | 1.48% | $116.20B | +49.16% | 5.66% |
VGT - Vanguard Information Technology ETF and SFY - SoFi Select 500 ETF have a 81 holding overlap. Which accounts for a 39.5% overlap.
Number of overlapping holdings
81
% of overlapping holdings
39.54%
Name | Weight in VGT | Weight in SFY |
---|---|---|
18.36% | 13.93% | |
15.35% | 5.73% | |
12.67% | 3.88% | |
4.73% | 4.14% | |
2.33% | 0.54% | |
1.83% | 1.14% | |
1.59% | 0.80% | |
1.50% | 0.25% | |
1.35% | 0.42% | |
1.30% | 0.27% |
Vanguard Information Technology ETF - VGT is made up of 319 holdings. SoFi Select 500 ETF - SFY is made up of 501 holdings.
Name | Weight |
---|---|
![]() | 18.36% |
![]() | 15.35% |
![]() | 12.67% |
![]() | 4.73% |
![]() | 2.33% |
1.83% | |
1.59% | |
1.50% | |
1.35% | |
1.30% | |
![]() | 1.23% |
1.08% | |
0.93% | |
![]() | 0.92% |
0.92% | |
![]() | 0.86% |
0.83% | |
0.77% | |
0.76% | |
0.70% | |
![]() | 0.69% |
0.69% | |
0.64% | |
0.64% | |
0.64% | |
0.59% | |
![]() | 0.58% |
0.52% | |
0.52% | |
![]() | 0.49% |
Name | Weight |
---|---|
![]() | 13.93% |
![]() | 5.73% |
![]() | 4.27% |
![]() | 4.14% |
![]() | 3.88% |
3.13% | |
2.30% | |
![]() | 2.30% |
![]() | 2.03% |
1.44% | |
1.14% | |
![]() | 1.00% |
![]() | 0.91% |
0.87% | |
0.82% | |
0.80% | |
![]() | 0.71% |
0.70% | |
0.68% | |
0.63% | |
0.61% | |
0.59% | |
0.56% | |
0.56% | |
0.55% | |
![]() | 0.54% |
0.54% | |
0.53% | |
0.51% | |
0.48% |