VONG was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for growth characteristics.
XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 78999.44m in AUM and 71 holdings. XLK tracks an index of S&P 500 technology stocks.
Key Details
Sep 20, 2010
Dec 16, 1998
Equity
Equity
Large Cap
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.68% | $4.18T | +45.24% | 0.02% |
MKSI | 85.08% | $6.84B | -23.09% | 0.86% |
LRCX | 83.55% | $128.39B | +3.72% | 3.02% |
KLAC | 83.09% | $123.45B | +19.41% | 0.73% |
ETN | 82.82% | $142.00B | +16.50% | 1.05% |
RMBS | 82.07% | $7.17B | +12.10% | 0.00% |
AMAT | 81.97% | $156.33B | -11.48% | 0.86% |
MPWR | 81.33% | $34.19B | -12.64% | 0.79% |
AEIS | 81.16% | $5.25B | +21.54% | 0.29% |
QCOM | 81.16% | $169.17B | -19.59% | 2.25% |
ASX | 80.95% | $22.64B | -8.19% | 3.42% |
AMKR | 80.92% | $5.24B | -47.71% | 1.55% |
ADI | 80.83% | $119.40B | +2.12% | 1.59% |
APH | 80.78% | $121.63B | +56.57% | 0.66% |
AMD | 80.16% | $259.55B | +0.41% | 0.00% |
ENTG | 80.16% | $13.25B | -34.62% | 0.45% |
ARM | 79.59% | $162.67B | -4.82% | 0.00% |
MTSI | 79.25% | $10.25B | +27.98% | 0.00% |
COHR | 78.78% | $15.21B | +29.02% | 0.00% |
TSM | 78.71% | $1.23T | +38.76% | 1.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | 0.03% | $1.02B | 0.4% | |
BAB | 0.03% | $924.21M | 0.28% | |
ISTB | 0.04% | $4.41B | 0.06% | |
SPTL | -0.18% | $11.10B | 0.03% | |
IBMN | 0.24% | $445.44M | 0.18% | |
SCHQ | -0.36% | $773.70M | 0.03% | |
BIV | 0.38% | $23.27B | 0.03% | |
WEAT | 0.48% | $121.18M | 0.28% | |
UITB | 0.49% | $2.33B | 0.39% | |
FIXD | -0.55% | $3.36B | 0.65% | |
VGLT | -0.56% | $9.55B | 0.04% | |
TIPX | 0.63% | $1.74B | 0.15% | |
FMB | 0.65% | $1.89B | 0.65% | |
IBMS | -0.66% | $89.72M | 0.18% | |
BSMR | 0.66% | $258.71M | 0.18% | |
NYF | 0.75% | $884.04M | 0.25% | |
YEAR | -0.99% | $1.47B | 0.25% | |
SPMB | 1.01% | $6.17B | 0.04% | |
SUB | 1.04% | $10.00B | 0.07% | |
BOND | 1.13% | $5.60B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.01% | $2.37T | +18.76% | 0.00% |
NVDA | 81.98% | $4.18T | +45.24% | 0.02% |
MKSI | 81.39% | $6.84B | -23.09% | 0.86% |
META | 81.15% | $1.77T | +52.15% | 0.29% |
MSFT | 80.85% | $3.76T | +14.00% | 0.64% |
ETN | 80.48% | $142.00B | +16.50% | 1.05% |
BN | 79.33% | $108.43B | +40.82% | 0.52% |
ITT | 78.61% | $12.41B | +11.77% | 0.85% |
BNT | 78.60% | $13.20B | +40.78% | 0.00% |
AEIS | 77.89% | $5.25B | +21.54% | 0.29% |
APH | 77.70% | $121.63B | +56.57% | 0.66% |
PH | 77.69% | $90.75B | +27.29% | 0.94% |
LRCX | 77.53% | $128.39B | +3.72% | 3.02% |
JHG | 77.48% | $6.46B | +15.26% | 3.81% |
ADI | 77.25% | $119.40B | +2.12% | 1.59% |
COHR | 77.16% | $15.21B | +29.02% | 0.00% |
ENTG | 76.97% | $13.25B | -34.62% | 0.45% |
KKR | 76.95% | $127.41B | +25.73% | 0.49% |
ARES | 76.86% | $39.31B | +25.19% | 2.27% |
AMD | 76.79% | $259.55B | +0.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.26% | $94.77M | 0.59% | |
VIXY | -78.02% | $218.55M | 0.85% | |
VIXM | -72.13% | $24.12M | 0.85% | |
BTAL | -71.37% | $311.66M | 1.43% | |
IVOL | -43.34% | $344.34M | 1.02% | |
SPTS | -34.69% | $5.78B | 0.03% | |
FXY | -33.54% | $777.63M | 0.4% | |
XONE | -32.08% | $629.34M | 0.03% | |
FTSD | -31.41% | $233.25M | 0.25% | |
UTWO | -29.88% | $376.58M | 0.15% | |
SCHO | -28.89% | $10.92B | 0.03% | |
VGSH | -28.47% | $22.76B | 0.03% | |
IBTG | -24.80% | $1.94B | 0.07% | |
IBTI | -24.61% | $1.07B | 0.07% | |
XHLF | -23.47% | $1.76B | 0.03% | |
IBTH | -23.24% | $1.62B | 0.07% | |
IBTJ | -22.42% | $688.81M | 0.07% | |
BILS | -21.44% | $3.81B | 0.1356% | |
IEI | -20.53% | $15.74B | 0.15% | |
SHYM | -19.72% | $355.08M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCB | -0.04% | $2.66B | 0.15% | |
VCRB | 0.04% | $3.23B | 0.1% | |
TFI | 0.09% | $3.18B | 0.23% | |
DFIP | 0.10% | $931.52M | 0.11% | |
BKAG | -0.19% | $1.92B | 0% | |
TDTF | -0.23% | $839.52M | 0.18% | |
IBMN | -0.26% | $445.44M | 0.18% | |
CGSD | 0.36% | $1.40B | 0.25% | |
ICSH | -0.40% | $5.96B | 0.08% | |
EDV | 0.41% | $3.33B | 0.05% | |
USTB | -0.41% | $1.31B | 0.35% | |
IBD | 0.43% | $391.14M | 0.43% | |
WEAT | 0.44% | $121.18M | 0.28% | |
ZROZ | 0.45% | $1.44B | 0.15% | |
SHAG | 0.46% | $42.94M | 0.12% | |
SPAB | 0.51% | $8.51B | 0.03% | |
SCHP | -0.63% | $13.03B | 0.03% | |
GOVZ | -0.63% | $265.92M | 0.1% | |
AGGH | 0.68% | $321.24M | 0.29% | |
GSY | -0.71% | $2.75B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.53% | $14.20B | 0.084% | |
VGT | 99.52% | $95.57B | 0.09% | |
IYW | 99.34% | $21.95B | 0.39% | |
IXN | 99.24% | $5.59B | 0.41% | |
IGM | 98.63% | $6.76B | 0.41% | |
QQQM | 97.85% | $54.15B | 0.15% | |
QQQ | 97.82% | $352.41B | 0.2% | |
QGRW | 97.67% | $1.55B | 0.28% | |
SFY | 97.50% | $508.16M | 0.05% | |
ILCG | 97.47% | $2.79B | 0.04% | |
IVW | 97.42% | $61.14B | 0.18% | |
SPYG | 97.41% | $38.31B | 0.04% | |
IWF | 97.29% | $112.32B | 0.19% | |
VONG | 97.29% | $29.61B | 0.07% | |
VOOG | 97.27% | $18.26B | 0.07% | |
IUSG | 97.27% | $23.66B | 0.04% | |
IWY | 97.20% | $14.13B | 0.2% | |
ONEQ | 97.17% | $8.17B | 0.21% | |
SCHG | 97.08% | $44.86B | 0.04% | |
QQQI | 97.06% | $2.97B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.85% | $94.77M | 0.59% | |
VIXY | -75.86% | $218.55M | 0.85% | |
BTAL | -71.53% | $311.66M | 1.43% | |
VIXM | -69.43% | $24.12M | 0.85% | |
IVOL | -41.57% | $344.34M | 1.02% | |
SPTS | -36.27% | $5.78B | 0.03% | |
XONE | -33.37% | $629.34M | 0.03% | |
FXY | -32.53% | $777.63M | 0.4% | |
FTSD | -31.45% | $233.25M | 0.25% | |
UTWO | -31.16% | $376.58M | 0.15% | |
SCHO | -30.10% | $10.92B | 0.03% | |
VGSH | -28.96% | $22.76B | 0.03% | |
IBTI | -26.23% | $1.07B | 0.07% | |
IBTG | -25.65% | $1.94B | 0.07% | |
XHLF | -25.64% | $1.76B | 0.03% | |
IBTH | -25.27% | $1.62B | 0.07% | |
IBTJ | -24.01% | $688.81M | 0.07% | |
BILS | -23.43% | $3.81B | 0.1356% | |
IEI | -22.16% | $15.74B | 0.15% | |
IBTK | -21.22% | $449.10M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.13% | $20.34M | -14.03% | 0.00% |
CLX | 0.18% | $15.64B | -7.51% | 3.80% |
AVA | 0.19% | $3.03B | +0.99% | 5.11% |
ALHC | 0.26% | $2.65B | +33.90% | 0.00% |
BGS | -0.34% | $324.78M | -52.84% | 18.47% |
UL | -0.49% | $148.00B | +3.64% | 3.24% |
UUU | -0.52% | $7.53M | +120.05% | 0.00% |
PM | -0.59% | $285.26B | +69.21% | 2.96% |
AGL | -0.62% | $894.14M | -70.69% | 0.00% |
LMT | -0.66% | $110.46B | -0.97% | 2.76% |
O | 0.76% | $51.29B | -1.46% | 5.61% |
PPL | -0.85% | $25.99B | +22.47% | 3.02% |
VHC | 1.05% | $72.69M | +197.48% | 0.00% |
MOH | -1.08% | $11.71B | -27.53% | 0.00% |
FE | -1.12% | $23.26B | +2.03% | 4.26% |
XEL | -1.16% | $39.89B | +25.05% | 3.23% |
MCK | 1.41% | $89.40B | +22.97% | 0.40% |
TSN | 1.48% | $18.73B | -11.30% | 3.72% |
BMY | 1.53% | $95.99B | +9.32% | 5.19% |
MSIF | 1.57% | $775.13M | +37.17% | 7.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.80% | $36.20B | +7.15% | 3.34% |
CBOE | -30.65% | $24.83B | +31.54% | 1.06% |
AWK | -27.44% | $27.64B | -0.57% | 2.20% |
DUK | -19.10% | $91.55B | +9.55% | 3.56% |
JNJ | -17.50% | $396.47B | +5.24% | 3.06% |
CME | -17.46% | $100.01B | +41.18% | 1.73% |
EXC | -17.35% | $43.26B | +17.62% | 3.63% |
WTRG | -16.66% | $10.44B | -9.85% | 3.49% |
AEP | -16.50% | $56.35B | +12.80% | 3.48% |
MO | -16.44% | $99.15B | +19.17% | 6.97% |
SO | -16.20% | $102.54B | +14.30% | 3.11% |
AMT | -15.58% | $104.56B | +4.80% | 2.98% |
KR | -15.25% | $47.54B | +31.22% | 1.78% |
MKTX | -13.14% | $8.08B | -4.04% | 1.39% |
BCE | -13.06% | $22.52B | -26.79% | 10.07% |
K | -12.12% | $27.67B | +35.28% | 2.86% |
GIS | -11.50% | $27.17B | -23.34% | 4.74% |
AWR | -10.84% | $2.92B | -6.16% | 2.44% |
MSEX | -10.74% | $965.00M | -13.65% | 2.47% |
TU | -10.62% | $25.12B | +4.04% | 7.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.48% | $24.83B | +31.54% | 1.06% |
ED | -27.11% | $36.20B | +7.15% | 3.34% |
AWK | -24.39% | $27.64B | -0.57% | 2.20% |
DUK | -15.15% | $91.55B | +9.55% | 3.56% |
CME | -14.37% | $100.01B | +41.18% | 1.73% |
JNJ | -14.16% | $396.47B | +5.24% | 3.06% |
WTRG | -14.08% | $10.44B | -9.85% | 3.49% |
EXC | -13.46% | $43.26B | +17.62% | 3.63% |
MO | -13.45% | $99.15B | +19.17% | 6.97% |
KR | -13.38% | $47.54B | +31.22% | 1.78% |
AEP | -12.87% | $56.35B | +12.80% | 3.48% |
K | -12.38% | $27.67B | +35.28% | 2.86% |
SO | -11.83% | $102.54B | +14.30% | 3.11% |
BCE | -11.67% | $22.52B | -26.79% | 10.07% |
AMT | -11.62% | $104.56B | +4.80% | 2.98% |
MKTX | -11.54% | $8.08B | -4.04% | 1.39% |
MSEX | -9.08% | $965.00M | -13.65% | 2.47% |
TU | -8.46% | $25.12B | +4.04% | 7.01% |
DG | -8.19% | $24.77B | -9.48% | 2.14% |
GIS | -7.68% | $27.17B | -23.34% | 4.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADC | -0.24% | $7.95B | +7.28% | 4.20% |
UTZ | -0.34% | $1.20B | -13.84% | 1.70% |
ALHC | 0.46% | $2.65B | +33.90% | 0.00% |
HUSA | -0.55% | $20.34M | -14.03% | 0.00% |
MOH | 0.78% | $11.71B | -27.53% | 0.00% |
FTS | -0.79% | $23.68B | +17.24% | 3.73% |
BTI | -0.95% | $114.33B | +59.85% | 5.88% |
VRCA | 0.95% | $77.62M | -89.43% | 0.00% |
IMDX | 0.98% | $80.94M | -14.24% | 0.00% |
BGS | 1.16% | $324.78M | -52.84% | 18.47% |
FE | 1.21% | $23.26B | +2.03% | 4.26% |
IMNN | -1.41% | $10.02M | -65.98% | 0.00% |
DFDV | 1.45% | $447.53M | +3,329.07% | 0.00% |
CPB | -1.52% | $9.23B | -35.12% | 4.91% |
CNC | -1.71% | $15.13B | -55.15% | 0.00% |
VHC | 1.72% | $72.69M | +197.48% | 0.00% |
MSIF | 1.73% | $775.13M | +37.17% | 7.52% |
AQB | 2.04% | $3.03M | -55.12% | 0.00% |
FDP | -2.10% | $1.61B | +42.03% | 3.28% |
STG | 2.16% | $72.53M | +69.09% | 0.00% |
SeekingAlpha
CGGR Is Turning Out To Be A Great Long Term Investment
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
Chart Of The Day: You Want Rotation? You Got Rotation
Yahoo
- SPY led ETF inflows as the S&P 500 climbed close to reaching a new record. - VONG and VONV gained while VOO saw massive outflows.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.92% | $112.32B | 0.19% | |
VUG | 99.84% | $177.97B | 0.04% | |
SCHG | 99.76% | $44.86B | 0.04% | |
IWY | 99.75% | $14.13B | 0.2% | |
MGK | 99.72% | $27.67B | 0.07% | |
ILCG | 99.63% | $2.79B | 0.04% | |
SPYG | 99.62% | $38.31B | 0.04% | |
IVW | 99.61% | $61.14B | 0.18% | |
IUSG | 99.59% | $23.66B | 0.04% | |
QGRW | 99.59% | $1.55B | 0.28% | |
VOOG | 99.53% | $18.26B | 0.07% | |
ONEQ | 99.32% | $8.17B | 0.21% | |
XLG | 99.28% | $9.57B | 0.2% | |
QQQ | 99.27% | $352.41B | 0.2% | |
QQQM | 99.27% | $54.15B | 0.15% | |
TCHP | 99.23% | $1.42B | 0.57% | |
JGRO | 99.23% | $6.49B | 0.44% | |
TMFC | 99.22% | $1.51B | 0.5% | |
SPUS | 98.96% | $1.35B | 0.45% | |
WINN | 98.62% | $934.13M | 0.57% |
SeekingAlpha
In a volatile year for stocks, as tariffs and other factors roil expectations and keep investors on edge, industrial stocks are the market darlings since the April rebound.
SeekingAlpha
This article provides a top-down analysis of the IT sector based on valuation, quality, and momentum metrics. Read which stocks were cheaper than their peers this July.
SeekingAlpha
A mixed retail inflation report indicated that tariffs are starting to have upward pressure on prices.
SeekingAlpha
2 ETFs For Solid Returns And Diversification
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
Yahoo
Tech stocks were mixed Monday afternoon, with the Technology Select Sector SPDR Fund (XLK) up 0.1% a
VONG - Vanguard Russell 1000 Growth Index ETF and XLK - Technology Select Sector SPDR ETF have a 44 holding overlap. Which accounts for a 45.9% overlap.
Number of overlapping holdings
44
% of overlapping holdings
45.89%
Name | Weight in VONG | Weight in XLK |
---|---|---|
11.39% | 14.07% | |
10.53% | 15.58% | |
9.82% | 11.69% | |
3.79% | 4.94% | |
0.95% | 3.09% | |
0.93% | 3.73% | |
0.73% | 2.41% | |
0.73% | 1.93% | |
0.72% | 2.04% | |
0.63% | 1.52% |
Vanguard Russell 1000 Growth Index ETF - VONG is made up of 392 holdings. Technology Select Sector SPDR ETF - XLK is made up of 70 holdings.
Name | Weight |
---|---|
![]() | 11.39% |
![]() | 10.53% |
![]() | 9.82% |
![]() | 6.46% |
4.33% | |
![]() | 3.79% |
![]() | 3.39% |
![]() | 3.37% |
![]() | 2.82% |
2.21% | |
2.07% | |
![]() | 1.81% |
1.67% | |
1.62% | |
1.02% | |
0.95% | |
![]() | 0.93% |
0.73% | |
0.73% | |
![]() | 0.72% |
0.68% | |
0.68% | |
![]() | 0.63% |
0.60% | |
0.60% | |
0.56% | |
![]() | 0.53% |
0.50% | |
![]() | 0.50% |
0.49% |
Name | Weight |
---|---|
![]() | 15.58% |
![]() | 14.07% |
![]() | 11.69% |
![]() | 4.94% |
![]() | 3.73% |
3.09% | |
2.61% | |
2.57% | |
2.46% | |
2.41% | |
![]() | 2.04% |
1.94% | |
1.93% | |
1.69% | |
![]() | 1.65% |
1.58% | |
![]() | 1.52% |
1.31% | |
1.26% | |
1.24% | |
![]() | 1.21% |
1.17% | |
1.16% | |
1.15% | |
1.08% | |
![]() | 0.98% |
![]() | 0.86% |
0.85% | |
0.67% | |
![]() | 0.65% |