VO was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 79647.93m in AUM and 308 holdings. The fund tracks a market cap-weighted index of mid-cap stocks in the US.
XAR was created on 2011-09-28 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 3146.87m in AUM and 37 holdings. XAR tracks an equal-weighted index of US aerospace & defense companies.
Key Details
Jan 26, 2004
Sep 28, 2011
Equity
Equity
Mid Cap
Industrials
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 % |
---|---|---|---|---|
FMTO | -11.82% | $4.90K | -99.93% | 0.00% |
CBOE | -10.61% | $23.32B | +28.02% | 1.14% |
K | -6.38% | $28.50B | +36.71% | 2.78% |
VSA | -5.33% | $6.68M | -28.58% | 0.00% |
DFDV | -4.99% | $206.73M | +1,200.98% | 0.00% |
MKTX | -3.11% | $8.48B | +9.79% | 1.33% |
LITB | -2.40% | $22.62M | -74.91% | 0.00% |
ZCMD | -1.98% | $27.02M | -21.32% | 0.00% |
STG | -1.97% | $29.95M | -10.00% | 0.00% |
VSTA | -0.92% | $332.84M | +22.06% | 0.00% |
DG | -0.50% | $25.05B | -12.11% | 2.10% |
VRCA | -0.27% | $53.97M | -93.35% | 0.00% |
ASPS | 0.29% | $69.72M | -59.39% | 0.00% |
LTM | 0.45% | $11.82B | -96.35% | 2.60% |
BCE | 0.48% | $20.15B | -36.62% | 13.14% |
CYCN | 1.79% | $10.18M | +19.62% | 0.00% |
VHC | 1.98% | $41.75M | +157.85% | 0.00% |
CARV | 2.12% | $6.95M | -24.02% | 0.00% |
ED | 2.41% | $36.85B | +11.30% | 3.28% |
AWK | 2.77% | $27.31B | +7.20% | 2.21% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWR | 99.24% | $40.96B | 0.19% | |
GSEW | 99.00% | $1.26B | 0.09% | |
FEX | 98.84% | $1.29B | 0.6% | |
CFA | 98.41% | $526.46M | 0.35% | |
JHMM | 98.32% | $4.05B | 0.42% | |
RSP | 98.29% | $71.87B | 0.2% | |
FMDE | 98.25% | $2.72B | 0.23% | |
IWS | 98.10% | $13.09B | 0.23% | |
IMCG | 98.05% | $2.70B | 0.06% | |
SIZE | 97.86% | $332.02M | 0.15% | |
SCHM | 97.30% | $11.33B | 0.04% | |
JHML | 97.19% | $952.74M | 0.29% | |
PRF | 96.95% | $7.73B | 0.33% | |
FNDX | 96.70% | $17.96B | 0.25% | |
IWD | 96.68% | $60.83B | 0.19% | |
AVUS | 96.66% | $8.38B | 0.15% | |
JVAL | 96.65% | $522.22M | 0.12% | |
DFAC | 96.64% | $33.49B | 0.17% | |
IYJ | 96.60% | $1.59B | 0.39% | |
VOT | 96.58% | $16.46B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.77% | $110.80M | 0.59% | |
VIXY | -76.52% | $130.54M | 0.85% | |
BTAL | -61.85% | $304.08M | 1.43% | |
IVOL | -42.39% | $367.57M | 1.02% | |
XONE | -32.14% | $623.05M | 0.03% | |
FTSD | -30.93% | $223.57M | 0.25% | |
SPTS | -30.00% | $5.78B | 0.03% | |
FXY | -26.21% | $862.15M | 0.4% | |
UTWO | -24.98% | $379.85M | 0.15% | |
SCHO | -23.77% | $10.93B | 0.03% | |
VGSH | -23.32% | $22.37B | 0.03% | |
XHLF | -19.18% | $1.56B | 0.03% | |
IBTG | -18.95% | $1.92B | 0.07% | |
TBLL | -18.04% | $2.30B | 0.08% | |
IBTH | -18.02% | $1.55B | 0.07% | |
IBTI | -17.89% | $1.02B | 0.07% | |
BILS | -17.40% | $3.93B | 0.1356% | |
CLIP | -15.81% | $1.50B | 0.07% | |
IBTJ | -14.22% | $673.48M | 0.07% | |
ULST | -13.95% | $663.68M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.06% | $2.08B | 0.07% | |
SMB | -0.09% | $271.34M | 0.07% | |
USDU | -0.11% | $166.39M | 0.5% | |
JPST | -0.14% | $31.12B | 0.18% | |
TDTT | 0.38% | $2.57B | 0.18% | |
FLMI | 0.51% | $685.26M | 0.3% | |
OWNS | 0.69% | $129.78M | 0.3% | |
FMHI | 0.75% | $749.78M | 0.7% | |
CMBS | -0.82% | $431.62M | 0.25% | |
GOVT | -0.95% | $27.24B | 0.05% | |
WEAT | -0.98% | $119.78M | 0.28% | |
SGOV | -0.98% | $47.96B | 0.09% | |
NEAR | -1.14% | $3.27B | 0.25% | |
GVI | -1.24% | $3.36B | 0.2% | |
IGOV | -1.26% | $1.06B | 0.35% | |
LGOV | -1.28% | $689.03M | 0.67% | |
IBTP | -1.29% | $132.14M | 0.07% | |
SHM | 1.74% | $3.38B | 0.2% | |
CTA | -1.75% | $1.06B | 0.76% | |
FLGV | -1.81% | $980.19M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.27% | $53.97M | -93.35% | 0.00% |
ASPS | 0.29% | $69.72M | -59.39% | 0.00% |
LTM | 0.45% | $11.82B | -96.35% | 2.60% |
BCE | 0.48% | $20.15B | -36.62% | 13.14% |
DG | -0.50% | $25.05B | -12.11% | 2.10% |
VSTA | -0.92% | $332.84M | +22.06% | 0.00% |
CYCN | 1.79% | $10.18M | +19.62% | 0.00% |
STG | -1.97% | $29.95M | -10.00% | 0.00% |
VHC | 1.98% | $41.75M | +157.85% | 0.00% |
ZCMD | -1.98% | $27.02M | -21.32% | 0.00% |
CARV | 2.12% | $6.95M | -24.02% | 0.00% |
LITB | -2.40% | $22.62M | -74.91% | 0.00% |
ED | 2.41% | $36.85B | +11.30% | 3.28% |
AWK | 2.77% | $27.31B | +7.20% | 2.21% |
CME | 2.79% | $99.06B | +36.43% | 3.84% |
AGL | 2.85% | $869.30M | -69.12% | 0.00% |
TU | 2.92% | $25.01B | -1.86% | 6.95% |
UUU | 2.95% | $6.75M | +84.81% | 0.00% |
MKTX | -3.11% | $8.48B | +9.79% | 1.33% |
SRRK | 3.30% | $3.25B | +263.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.80% | $95.76B | +37.37% | 0.56% |
ITT | 87.79% | $11.79B | +16.76% | 0.88% |
BNT | 86.49% | $11.66B | +36.82% | 0.00% |
PH | 84.44% | $84.59B | +28.48% | 1.00% |
DOV | 84.07% | $24.30B | -0.44% | 1.15% |
JHG | 83.59% | $5.67B | +9.93% | 4.28% |
SEIC | 82.55% | $10.61B | +28.29% | 1.10% |
AXP | 82.38% | $207.35B | +26.83% | 0.97% |
BX | 82.29% | $167.13B | +15.60% | 2.49% |
PFG | 82.27% | $17.03B | -4.33% | 3.84% |
FTV | 82.11% | $24.39B | -2.03% | 0.44% |
TROW | 81.94% | $20.54B | -19.78% | 5.25% |
GS | 81.91% | $185.91B | +32.26% | 1.95% |
EMR | 81.82% | $68.91B | +15.60% | 1.70% |
EQH | 81.70% | $16.29B | +33.03% | 1.81% |
WAB | 81.69% | $34.94B | +24.49% | 0.44% |
CPAY | 81.63% | $23.34B | +26.60% | 0.00% |
MET | 81.53% | $52.74B | +12.16% | 2.76% |
FLS | 81.26% | $6.17B | -0.57% | 1.74% |
AVNT | 81.24% | $3.33B | -19.39% | 2.84% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 95.50% | $5.34B | 0.57% | |
ITA | 94.45% | $7.72B | 0.4% | |
VIS | 88.35% | $5.53B | 0.09% | |
XLI | 88.20% | $21.13B | 0.09% | |
FIDU | 88.18% | $1.36B | 0.084% | |
ARKX | 87.99% | $292.84M | 0.75% | |
IYJ | 86.67% | $1.59B | 0.39% | |
RSPN | 85.39% | $637.63M | 0.4% | |
VOT | 85.34% | $16.46B | 0.07% | |
FNY | 85.22% | $360.98M | 0.7% | |
IMCG | 84.74% | $2.70B | 0.06% | |
VO | 84.67% | $80.78B | 0.04% | |
FMDE | 84.43% | $2.72B | 0.23% | |
KOMP | 84.38% | $2.19B | 0.2% | |
VBK | 84.25% | $18.30B | 0.07% | |
ISCG | 84.24% | $662.05M | 0.06% | |
JMOM | 84.24% | $1.48B | 0.12% | |
ARKQ | 84.22% | $982.91M | 0.75% | |
XMMO | 84.19% | $3.80B | 0.34% | |
CGDV | 84.07% | $17.01B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | 0.05% | $4.41B | 0.06% | |
GOVZ | 0.09% | $257.10M | 0.1% | |
ITM | -0.13% | $1.87B | 0.18% | |
FLCB | -0.14% | $2.54B | 0.15% | |
IBD | -0.19% | $386.64M | 0.43% | |
BNDW | -0.20% | $1.24B | 0.05% | |
MMIN | -0.23% | $479.64M | 0.3% | |
VCRB | 0.23% | $2.93B | 0.1% | |
TLT | 0.25% | $48.73B | 0.15% | |
ZROZ | 0.28% | $1.50B | 0.15% | |
VMBS | 0.37% | $14.28B | 0.03% | |
USDU | -0.38% | $166.39M | 0.5% | |
BIV | 0.51% | $23.00B | 0.03% | |
MMIT | 0.60% | $836.21M | 0.3% | |
BNDX | 0.64% | $65.93B | 0.07% | |
BILZ | -0.67% | $849.49M | 0.14% | |
SHYD | -0.70% | $320.59M | 0.35% | |
STIP | -0.79% | $12.60B | 0.03% | |
BKAG | 0.84% | $1.91B | 0% | |
TFI | -0.84% | $3.16B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.40% | $110.80M | 0.59% | |
VIXY | -63.33% | $130.54M | 0.85% | |
BTAL | -55.81% | $304.08M | 1.43% | |
IVOL | -33.13% | $367.57M | 1.02% | |
SPTS | -28.56% | $5.78B | 0.03% | |
XONE | -27.46% | $623.05M | 0.03% | |
UTWO | -25.25% | $379.85M | 0.15% | |
FTSD | -24.68% | $223.57M | 0.25% | |
FXY | -24.40% | $862.15M | 0.4% | |
VGSH | -23.83% | $22.37B | 0.03% | |
SCHO | -22.94% | $10.93B | 0.03% | |
IBTG | -21.51% | $1.92B | 0.07% | |
IBTI | -20.55% | $1.02B | 0.07% | |
IBTH | -20.06% | $1.55B | 0.07% | |
BILS | -19.53% | $3.93B | 0.1356% | |
XHLF | -17.93% | $1.56B | 0.03% | |
IBTJ | -17.62% | $673.48M | 0.07% | |
IEI | -16.92% | $15.50B | 0.15% | |
STOT | -16.23% | $233.52M | 0.45% | |
IBTK | -15.10% | $428.83M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | <0.01% | $32.98B | -17.50% | 3.37% |
VHC | -0.04% | $41.75M | +157.85% | 0.00% |
NXTC | -0.09% | $13.90M | -59.72% | 0.00% |
JNJ | -0.11% | $369.72B | +4.94% | 3.22% |
VSA | -0.28% | $6.68M | -28.58% | 0.00% |
STG | 0.45% | $29.95M | -10.00% | 0.00% |
AMT | -0.64% | $101.22B | +8.39% | 3.06% |
FMTO | -0.65% | $4.90K | -99.93% | 0.00% |
MSIF | -0.77% | $807.19M | +42.75% | 6.20% |
CPB | 0.94% | $10.17B | -21.62% | 4.39% |
HIHO | 0.99% | $7.62M | -19.16% | 4.05% |
MO | -1.03% | $100.04B | +27.20% | 6.79% |
BGS | -1.36% | $335.15M | -55.65% | 17.69% |
ASPS | -1.56% | $69.72M | -59.39% | 0.00% |
CL | 1.70% | $73.06B | -4.08% | 2.23% |
EDU | 1.74% | $7.85B | -38.15% | 0.00% |
ZCMD | -1.75% | $27.02M | -21.32% | 0.00% |
DADA | 2.01% | $523.51M | +23.93% | 0.00% |
DFDV | 2.02% | $206.73M | +1,200.98% | 0.00% |
AEP | 2.03% | $54.37B | +14.74% | 3.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.84% | $23.32B | +28.02% | 1.14% |
MKTX | -9.95% | $8.48B | +9.79% | 1.33% |
LITB | -8.38% | $22.62M | -74.91% | 0.00% |
BCE | -8.02% | $20.15B | -36.62% | 13.14% |
AWK | -7.14% | $27.31B | +7.20% | 2.21% |
DG | -6.67% | $25.05B | -12.11% | 2.10% |
ED | -5.84% | $36.85B | +11.30% | 3.28% |
TU | -5.83% | $25.01B | -1.86% | 6.95% |
CAG | -4.48% | $10.63B | -24.64% | 6.26% |
K | -3.75% | $28.50B | +36.71% | 2.78% |
UUU | -2.81% | $6.75M | +84.81% | 0.00% |
GIS | -2.53% | $29.87B | -19.05% | 4.37% |
ZCMD | -1.75% | $27.02M | -21.32% | 0.00% |
ASPS | -1.56% | $69.72M | -59.39% | 0.00% |
BGS | -1.36% | $335.15M | -55.65% | 17.69% |
MO | -1.03% | $100.04B | +27.20% | 6.79% |
MSIF | -0.77% | $807.19M | +42.75% | 6.20% |
FMTO | -0.65% | $4.90K | -99.93% | 0.00% |
AMT | -0.64% | $101.22B | +8.39% | 3.06% |
VSA | -0.28% | $6.68M | -28.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 81.20% | $16.92B | +63.80% | 0.18% |
ITT | 80.56% | $11.79B | +16.76% | 0.88% |
PH | 75.96% | $84.59B | +28.48% | 1.00% |
WAB | 75.79% | $34.94B | +24.49% | 0.44% |
GE | 75.49% | $268.64B | +56.84% | 0.47% |
MOG.A | 74.97% | $5.84B | +11.44% | 0.61% |
HWM | 74.92% | $70.65B | +110.17% | 0.20% |
DOV | 74.52% | $24.30B | -0.44% | 1.15% |
FLS | 74.52% | $6.17B | -0.57% | 1.74% |
AXP | 74.20% | $207.35B | +26.83% | 0.97% |
BN | 74.04% | $95.76B | +37.37% | 0.56% |
BNT | 73.90% | $11.66B | +36.82% | 0.00% |
APO | 73.75% | $74.45B | +15.32% | 1.42% |
GS | 73.30% | $185.91B | +32.26% | 1.95% |
HXL | 73.26% | $4.49B | -16.01% | 1.13% |
BWXT | 73.12% | $11.78B | +43.76% | 0.76% |
JCI | 73.04% | $67.33B | +47.05% | 1.44% |
TXT | 72.85% | $13.45B | -13.17% | 0.11% |
ETN | 72.13% | $127.75B | +4.15% | 1.19% |
JHG | 71.83% | $5.67B | +9.93% | 4.28% |
VO - Vanguard Mid Cap ETF and XAR - SPDR S&P Aerospace & Defense ETF have a 6 holding overlap. Which accounts for a 3.2% overlap.
Number of overlapping holdings
6
% of overlapping holdings
3.16%
Name | Weight in VO | Weight in XAR |
---|---|---|
0.91% | 3.52% | |
0.83% | 4.42% | |
0.67% | 4.56% | |
0.54% | 3.74% | |
0.15% | 3.85% | |
0.08% | 3.31% |
Vanguard Mid Cap ETF - VO is made up of 307 holdings. SPDR S&P Aerospace & Defense ETF - XAR is made up of 36 holdings.
Name | Weight |
---|---|
1.31% | |
1.05% | |
0.98% | |
0.91% | |
![]() | 0.83% |
0.83% | |
0.82% | |
0.77% | |
![]() | 0.73% |
0.70% | |
0.69% | |
0.68% | |
![]() | 0.68% |
0.67% | |
0.66% | |
![]() | 0.65% |
0.64% | |
0.62% | |
0.61% | |
0.61% | |
![]() | 0.60% |
0.59% | |
0.59% | |
0.59% | |
![]() | 0.58% |
0.58% | |
![]() | 0.58% |
0.58% | |
0.57% | |
![]() | 0.57% |
Name | Weight |
---|---|
4.96% | |
![]() | 4.64% |
4.62% | |
4.56% | |
4.42% | |
4.40% | |
4.25% | |
4.25% | |
4.21% | |
4.17% | |
4.04% | |
![]() | 3.85% |
3.79% | |
3.74% | |
3.52% | |
![]() | 3.51% |
3.41% | |
3.35% | |
3.32% | |
3.31% | |
![]() | 3.19% |
2.65% | |
![]() | 1.93% |
1.67% | |
1.65% | |
1.59% | |
1.51% | |
1.39% | |
![]() | 0.74% |
0.72% |