VIG was created on 2006-04-21 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. VIG tracks a market-cap-weighted index of US companies that have increased their annual dividends for 10 or more consecutive years.
SPHQ was created on 2005-12-06 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 14512.45m in AUM and 102 holdings. SPHQ tracks an index of US large-cap stocks selected by return on equity", changes in net operating assets and financial leverage. Stocks are weighted by these quality factors", scaled by market cap.
Key Details
Apr 21, 2006
Dec 06, 2005
Equity
Equity
Total Market
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.
Failed to load VIG news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JQUA | 97.86% | $6.94B | 0.12% | |
QUAL | 97.41% | $53.61B | 0.15% | |
QUS | 97.37% | $1.57B | 0.15% | |
VIG | 96.78% | $94.23B | 0.05% | |
DUHP | 96.75% | $9.07B | 0.21% | |
DGRW | 96.59% | $16.18B | 0.28% | |
SUSA | 96.55% | $3.58B | 0.25% | |
JHML | 96.43% | $1.01B | 0.29% | |
OMFL | 96.40% | $4.99B | 0.29% | |
GSLC | 96.27% | $14.23B | 0.09% | |
FQAL | 96.22% | $1.06B | 0.16% | |
TDVG | 96.02% | $900.33M | 0.5% | |
SPTM | 95.82% | $10.84B | 0.03% | |
QLTY | 95.78% | $2.29B | 0.5% | |
IVV | 95.77% | $644.56B | 0.03% | |
QDF | 95.73% | $1.89B | 0.37% | |
IWB | 95.70% | $42.63B | 0.15% | |
SPLG | 95.70% | $79.47B | 0.02% | |
VOO | 95.65% | $714.90B | 0.03% | |
SCHX | 95.65% | $57.93B | 0.03% |
Failed to load SPHQ news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 0.24% | $1.23B | 0.35% | |
SMMU | -0.38% | $909.62M | 0.35% | |
OWNS | -0.45% | $129.47M | 0.3% | |
CANE | 0.71% | $13.94M | 0.29% | |
NEAR | 0.77% | $3.41B | 0.25% | |
STIP | -0.80% | $12.42B | 0.03% | |
YEAR | 0.85% | $1.49B | 0.25% | |
USDU | 0.85% | $138.04M | 0.5% | |
FMHI | 0.99% | $740.65M | 0.7% | |
IBTF | 1.09% | $1.94B | 0.07% | |
BUXX | 1.16% | $308.20M | 0.25% | |
SHM | 1.25% | $3.42B | 0.2% | |
LGOV | -1.42% | $622.37M | 0.67% | |
IBTP | -1.55% | $145.86M | 0.07% | |
CGSM | -1.63% | $741.63M | 0.25% | |
GOVT | -1.63% | $27.44B | 0.05% | |
MLN | 1.91% | $502.62M | 0.24% | |
JPST | -1.97% | $32.32B | 0.18% | |
WEAT | 2.13% | $120.75M | 0.28% | |
CTA | 2.28% | $1.14B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.10% | $262.78M | -29.57% | 0.00% |
DFDV | -5.77% | $218.16M | +1,755.57% | 0.00% |
MKTX | -4.63% | $7.88B | -6.01% | 1.45% |
VSA | -4.10% | $10.63M | +30.19% | 0.00% |
VRCA | -2.81% | $55.41M | -90.91% | 0.00% |
HUSA | -1.88% | $351.35M | -23.87% | 0.00% |
CBOE | -1.72% | $25.31B | +31.70% | 1.05% |
CYCN | -1.38% | $8.47M | -26.26% | 0.00% |
DG | -1.15% | $23.23B | -12.33% | 2.24% |
ZCMD | -0.89% | $26.01M | -8.84% | 0.00% |
STG | -0.77% | $51.27M | +15.32% | 0.00% |
LITB | -0.59% | $22.98M | -66.66% | 0.00% |
CPSH | -0.55% | $37.91M | +56.29% | 0.00% |
VSTA | -0.45% | $332.84M | +38.80% | 0.00% |
SBDS | -0.24% | $22.44M | -84.14% | 0.00% |
CARV | 1.30% | $10.71M | +7.11% | 0.00% |
UUU | 1.42% | $8.10M | +138.10% | 0.00% |
SRRK | 1.60% | $3.59B | +316.63% | 0.00% |
RLX | 2.51% | $2.07B | +26.82% | 0.45% |
MVO | 2.98% | $64.97M | -38.92% | 18.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.14% | $51.27M | +15.32% | 0.00% |
KR | -0.14% | $45.82B | +27.16% | 1.86% |
SRRK | -0.28% | $3.59B | +316.63% | 0.00% |
AWK | -0.56% | $27.23B | -1.90% | 2.25% |
SBDS | 0.64% | $22.44M | -84.14% | 0.00% |
ASPS | -0.65% | $104.37M | -10.71% | 0.00% |
BCE | -0.74% | $21.69B | -30.24% | 10.46% |
ZCMD | -1.10% | $26.01M | -8.84% | 0.00% |
CPSH | -1.12% | $37.91M | +56.29% | 0.00% |
ED | 1.13% | $36.96B | +5.20% | 3.30% |
CYCN | -1.21% | $8.47M | -26.26% | 0.00% |
CARV | 1.43% | $10.71M | +7.11% | 0.00% |
LITB | -1.60% | $22.98M | -66.66% | 0.00% |
NEOG | 1.69% | $1.02B | -72.43% | 0.00% |
UUU | 1.75% | $8.10M | +138.10% | 0.00% |
CREG | 2.21% | $4.71M | -81.10% | 0.00% |
VRCA | -2.21% | $55.41M | -90.91% | 0.00% |
VSTA | -2.25% | $332.84M | +38.80% | 0.00% |
MVO | 2.76% | $64.97M | -38.92% | 18.29% |
PHYS | 2.98% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | -0.08% | $2.67B | 0.18% | |
SHM | 0.18% | $3.42B | 0.2% | |
JPST | 0.50% | $32.32B | 0.18% | |
IBTP | 0.50% | $145.86M | 0.07% | |
GVI | -0.62% | $3.49B | 0.2% | |
SMMU | -0.64% | $909.62M | 0.35% | |
CANE | -0.73% | $13.94M | 0.29% | |
FLGV | -0.75% | $1.05B | 0.09% | |
USDU | 0.85% | $138.04M | 0.5% | |
IGOV | 0.88% | $1.23B | 0.35% | |
LGOV | 0.91% | $622.37M | 0.67% | |
SGOV | -0.94% | $52.19B | 0.09% | |
UTEN | -1.30% | $213.14M | 0.15% | |
FMHI | 1.56% | $740.65M | 0.7% | |
GOVT | 1.65% | $27.44B | 0.05% | |
CTA | 1.69% | $1.14B | 0.76% | |
CGSM | -1.85% | $741.63M | 0.25% | |
IEF | -1.95% | $35.09B | 0.15% | |
STIP | 2.02% | $12.42B | 0.03% | |
YEAR | 2.07% | $1.49B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.31% | $88.17M | 0.59% | |
VIXY | -79.39% | $280.49M | 0.85% | |
VIXM | -71.56% | $25.97M | 0.85% | |
BTAL | -54.74% | $311.96M | 1.43% | |
IVOL | -41.51% | $337.06M | 1.02% | |
SPTS | -30.37% | $5.82B | 0.03% | |
XONE | -30.32% | $632.14M | 0.03% | |
FTSD | -27.70% | $233.62M | 0.25% | |
UTWO | -24.92% | $373.54M | 0.15% | |
VGSH | -24.34% | $22.75B | 0.03% | |
SCHO | -24.02% | $10.95B | 0.03% | |
FXY | -23.91% | $599.36M | 0.4% | |
IBTH | -21.76% | $1.67B | 0.07% | |
IBTG | -21.44% | $1.96B | 0.07% | |
BILS | -21.21% | $3.82B | 0.1356% | |
TBLL | -20.68% | $2.13B | 0.08% | |
IBTI | -20.23% | $1.07B | 0.07% | |
XHLF | -19.92% | $1.76B | 0.03% | |
CLIP | -16.99% | $1.51B | 0.07% | |
SHYM | -16.98% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.47% | $88.17M | 0.59% | |
VIXY | -78.00% | $280.49M | 0.85% | |
VIXM | -69.86% | $25.97M | 0.85% | |
BTAL | -49.95% | $311.96M | 1.43% | |
IVOL | -39.85% | $337.06M | 1.02% | |
XONE | -28.59% | $632.14M | 0.03% | |
FTSD | -28.10% | $233.62M | 0.25% | |
SPTS | -27.32% | $5.82B | 0.03% | |
SCHO | -22.79% | $10.95B | 0.03% | |
FXY | -22.76% | $599.36M | 0.4% | |
UTWO | -22.20% | $373.54M | 0.15% | |
VGSH | -22.20% | $22.75B | 0.03% | |
IBTH | -19.88% | $1.67B | 0.07% | |
BILS | -18.89% | $3.82B | 0.1356% | |
IBTI | -18.38% | $1.07B | 0.07% | |
TBLL | -18.26% | $2.13B | 0.08% | |
IBTG | -18.19% | $1.96B | 0.07% | |
CLIP | -18.07% | $1.51B | 0.07% | |
XHLF | -18.04% | $1.76B | 0.03% | |
SHYM | -17.46% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.74% | $111.25B | +38.40% | 0.51% |
MCO | 81.78% | $91.96B | +12.30% | 0.70% |
BNT | 81.45% | $13.56B | +37.83% | 0.00% |
DOV | 80.76% | $24.99B | -1.11% | 1.13% |
PH | 80.47% | $93.54B | +30.45% | 0.92% |
JHG | 80.03% | $6.80B | +15.90% | 3.71% |
AXP | 79.75% | $211.14B | +19.91% | 1.01% |
CPAY | 79.19% | $23.20B | +12.80% | 0.00% |
TROW | 79.13% | $22.89B | -9.03% | 4.85% |
SEIC | 78.66% | $10.95B | +30.56% | 1.10% |
ITT | 78.55% | $12.56B | +12.83% | 0.85% |
MA | 78.43% | $507.70B | +20.57% | 0.52% |
PFG | 78.23% | $17.17B | -6.04% | 3.88% |
ADI | 77.73% | $114.69B | -0.12% | 1.67% |
PNR | 77.49% | $16.61B | +15.28% | 0.97% |
BLK | 77.49% | $172.69B | +27.17% | 1.86% |
TRU | 77.45% | $18.81B | +6.97% | 0.45% |
KKR | 77.35% | $133.98B | +21.85% | 0.47% |
GS | 76.93% | $224.22B | +43.56% | 1.64% |
FTV | 76.78% | $16.83B | -8.27% | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRO | 98.51% | $32.99B | 0.08% | |
TDVG | 98.26% | $900.33M | 0.5% | |
QUS | 98.23% | $1.57B | 0.15% | |
DLN | 97.94% | $5.14B | 0.28% | |
VYM | 97.61% | $62.53B | 0.06% | |
DGRW | 97.60% | $16.18B | 0.28% | |
FNDX | 97.34% | $19.03B | 0.25% | |
VTV | 97.31% | $141.13B | 0.04% | |
PRF | 97.22% | $7.89B | 0.33% | |
MGV | 97.22% | $9.69B | 0.07% | |
CFA | 97.20% | $533.47M | 0.35% | |
DTD | 97.12% | $1.41B | 0.28% | |
IWD | 97.10% | $62.56B | 0.19% | |
JQUA | 97.09% | $6.94B | 0.12% | |
RSP | 97.00% | $74.00B | 0.2% | |
IUS | 96.93% | $635.28M | 0.19% | |
IUSV | 96.93% | $21.37B | 0.04% | |
VONV | 96.85% | $13.11B | 0.07% | |
SCHV | 96.83% | $12.94B | 0.04% | |
IVE | 96.80% | $40.11B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.62% | $111.25B | +38.40% | 0.51% |
DOV | 81.99% | $24.99B | -1.11% | 1.13% |
MCO | 81.82% | $91.96B | +12.30% | 0.70% |
TROW | 81.60% | $22.89B | -9.03% | 4.85% |
PFG | 81.54% | $17.17B | -6.04% | 3.88% |
BNT | 81.28% | $13.56B | +37.83% | 0.00% |
AXP | 81.15% | $211.14B | +19.91% | 1.01% |
ITW | 80.67% | $74.33B | +2.58% | 2.39% |
MET | 80.39% | $50.21B | -2.68% | 2.95% |
PH | 80.03% | $93.54B | +30.45% | 0.92% |
JHG | 79.96% | $6.80B | +15.90% | 3.71% |
SEIC | 79.76% | $10.95B | +30.56% | 1.10% |
PRU | 79.75% | $36.03B | -18.78% | 5.15% |
BLK | 79.64% | $172.69B | +27.17% | 1.86% |
GS | 79.39% | $224.22B | +43.56% | 1.64% |
ITT | 79.33% | $12.56B | +12.83% | 0.85% |
CPAY | 79.04% | $23.20B | +12.80% | 0.00% |
GGG | 78.82% | $13.82B | -1.90% | 1.29% |
AMP | 78.68% | $49.49B | +20.85% | 1.17% |
PRI | 78.54% | $8.60B | +4.01% | 1.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | -0.24% | $22.44M | -84.14% | 0.00% |
VSTA | -0.45% | $332.84M | +38.80% | 0.00% |
CPSH | -0.55% | $37.91M | +56.29% | 0.00% |
LITB | -0.59% | $22.98M | -66.66% | 0.00% |
STG | -0.77% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.89% | $26.01M | -8.84% | 0.00% |
DG | -1.15% | $23.23B | -12.33% | 2.24% |
CARV | 1.30% | $10.71M | +7.11% | 0.00% |
CYCN | -1.38% | $8.47M | -26.26% | 0.00% |
UUU | 1.42% | $8.10M | +138.10% | 0.00% |
SRRK | 1.60% | $3.59B | +316.63% | 0.00% |
CBOE | -1.72% | $25.31B | +31.70% | 1.05% |
HUSA | -1.88% | $351.35M | -23.87% | 0.00% |
RLX | 2.51% | $2.07B | +26.82% | 0.45% |
VRCA | -2.81% | $55.41M | -90.91% | 0.00% |
MVO | 2.98% | $64.97M | -38.92% | 18.29% |
SYPR | 3.12% | $45.27M | +8.84% | 0.00% |
ASPS | 3.13% | $104.37M | -10.71% | 0.00% |
VHC | 3.51% | $69.66M | +160.06% | 0.00% |
PHYS | 3.70% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -8.29% | $7.88B | -6.01% | 1.45% |
VSA | -7.67% | $10.63M | +30.19% | 0.00% |
CBOE | -6.21% | $25.31B | +31.70% | 1.05% |
UPXI | -5.49% | $262.78M | -29.57% | 0.00% |
DG | -4.34% | $23.23B | -12.33% | 2.24% |
HUSA | -4.31% | $351.35M | -23.87% | 0.00% |
DFDV | -3.20% | $218.16M | +1,755.57% | 0.00% |
VSTA | -2.25% | $332.84M | +38.80% | 0.00% |
VRCA | -2.21% | $55.41M | -90.91% | 0.00% |
LITB | -1.60% | $22.98M | -66.66% | 0.00% |
CYCN | -1.21% | $8.47M | -26.26% | 0.00% |
CPSH | -1.12% | $37.91M | +56.29% | 0.00% |
ZCMD | -1.10% | $26.01M | -8.84% | 0.00% |
BCE | -0.74% | $21.69B | -30.24% | 10.46% |
ASPS | -0.65% | $104.37M | -10.71% | 0.00% |
AWK | -0.56% | $27.23B | -1.90% | 2.25% |
SRRK | -0.28% | $3.59B | +316.63% | 0.00% |
KR | -0.14% | $45.82B | +27.16% | 1.86% |
STG | -0.14% | $51.27M | +15.32% | 0.00% |
SBDS | 0.64% | $22.44M | -84.14% | 0.00% |
VIG - Vanguard Dividend Appreciation FTF and SPHQ - Invesco S&P 500 Quality ETF have a 44 holding overlap. Which accounts for a 26.2% overlap.
Number of overlapping holdings
44
% of overlapping holdings
26.2%
Name | Weight in VIG | Weight in SPHQ |
---|---|---|
3.39% | 5.24% | |
2.85% | 4.63% | |
2.26% | 4.68% | |
2.16% | 4.56% | |
1.85% | 4.64% | |
1.35% | 3.02% | |
1.09% | 2.32% | |
0.98% | 2.28% | |
0.91% | 2.42% | |
0.89% | 2.11% |
Vanguard Dividend Appreciation FTF - VIG is made up of 337 holdings. Invesco S&P 500 Quality ETF - SPHQ is made up of 102 holdings.
Name | Weight |
---|---|
![]() | 5.66% |
![]() | 4.86% |
3.99% | |
![]() | 3.39% |
3.02% | |
2.85% | |
2.31% | |
2.26% | |
2.16% | |
2.08% | |
1.85% | |
1.81% | |
1.79% | |
![]() | 1.73% |
![]() | 1.62% |
1.54% | |
1.39% | |
1.36% | |
1.35% | |
1.35% | |
1.16% | |
![]() | 1.09% |
![]() | 1.09% |
1.08% | |
1.03% | |
0.98% | |
0.93% | |
0.92% | |
0.91% | |
0.89% |
Name | Weight |
---|---|
![]() | 5.24% |
4.68% | |
4.64% | |
4.63% | |
4.56% | |
4.10% | |
3.02% | |
2.72% | |
2.64% | |
![]() | 2.56% |
2.42% | |
![]() | 2.32% |
2.28% | |
2.11% | |
2.10% | |
2.06% | |
1.94% | |
1.77% | |
1.72% | |
1.67% | |
1.60% | |
![]() | 1.60% |
![]() | 1.58% |
1.36% | |
1.31% | |
![]() | 1.26% |
1.19% | |
![]() | 1.19% |
1.17% | |
1.16% |