VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 700331.46m in AUM and 507 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
XDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. XDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy", while also providing limited exposure to the price return of the S&P 500 Index.
Key Details
Sep 07, 2010
Mar 07, 2024
Equity
Equity
Large Cap
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $79.47B | 0.02% | |
IVV | 99.95% | $644.56B | 0.03% | |
BBUS | 99.93% | $5.23B | 0.02% | |
SPTM | 99.86% | $10.84B | 0.03% | |
IWB | 99.86% | $42.63B | 0.15% | |
ESGU | 99.85% | $14.08B | 0.15% | |
SCHX | 99.84% | $57.93B | 0.03% | |
SCHK | 99.84% | $4.45B | 0.03% | |
PBUS | 99.82% | $7.90B | 0.04% | |
ILCB | 99.81% | $1.09B | 0.03% | |
IYY | 99.80% | $2.54B | 0.2% | |
VV | 99.80% | $43.84B | 0.04% | |
ITOT | 99.79% | $73.53B | 0.03% | |
SCHB | 99.78% | $35.46B | 0.03% | |
GSUS | 99.78% | $2.71B | 0.07% | |
VONE | 99.78% | $6.57B | 0.07% | |
IWV | 99.77% | $16.33B | 0.2% | |
DFUS | 99.76% | $16.04B | 0.09% | |
SPY | 99.75% | $659.16B | 0.0945% | |
VTI | 99.74% | $517.49B | 0.03% |
Double maintains 5 strategies that include VOO - Vanguard S&P 500 ETF.
Vanguard S&P 500 ETF - VOO is made up of 504 holdings. Roundhill S&P 500 0DTE Covered Call Strategy ETF - XDTE is made up of 2 holdings.
Name | Weight |
---|---|
![]() | 7.33% |
![]() | 7.04% |
![]() | 5.83% |
![]() | 3.94% |
3.05% | |
![]() | 2.47% |
![]() | 1.95% |
1.70% | |
![]() | 1.69% |
![]() | 1.58% |
1.51% | |
1.17% | |
1.15% | |
![]() | 1.08% |
0.88% | |
0.87% | |
0.84% | |
0.80% | |
0.71% | |
0.70% | |
0.69% | |
![]() | 0.68% |
![]() | 0.62% |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% |
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.42% |
F FGXXXNT First American Government Obligs X | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | 0.08% | $83.94M | 0.18% | |
CGCB | -0.17% | $2.80B | 0.27% | |
NUBD | 0.23% | $401.10M | 0.16% | |
LMBS | 0.34% | $5.17B | 0.64% | |
TLH | -0.43% | $11.17B | 0.15% | |
BNDW | -0.48% | $1.32B | 0.05% | |
FIXD | 0.50% | $3.33B | 0.65% | |
SCHQ | 0.56% | $829.61M | 0.03% | |
IBMS | -0.57% | $92.37M | 0.18% | |
BSMR | 0.63% | $264.89M | 0.18% | |
VGLT | 0.65% | $9.69B | 0.04% | |
SUB | 0.89% | $10.03B | 0.07% | |
NYF | 0.91% | $879.14M | 0.25% | |
CTA | 0.91% | $1.14B | 0.76% | |
FMB | 0.97% | $1.86B | 0.65% | |
UBND | 1.01% | $1.03B | 0.4% | |
SPTL | 1.03% | $11.22B | 0.03% | |
YEAR | -1.15% | $1.49B | 0.25% | |
ISTB | 1.25% | $4.42B | 0.06% | |
UITB | 1.31% | $2.35B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.38% | $88.17M | 0.59% | |
VIXY | -80.39% | $280.49M | 0.85% | |
VIXM | -74.02% | $25.97M | 0.85% | |
BTAL | -64.97% | $311.96M | 1.43% | |
IVOL | -46.01% | $337.06M | 1.02% | |
SPTS | -35.02% | $5.82B | 0.03% | |
XONE | -34.53% | $632.14M | 0.03% | |
FXY | -33.06% | $599.36M | 0.4% | |
FTSD | -32.96% | $233.62M | 0.25% | |
UTWO | -30.74% | $373.54M | 0.15% | |
VGSH | -30.37% | $22.75B | 0.03% | |
SCHO | -29.89% | $10.95B | 0.03% | |
IBTH | -26.01% | $1.67B | 0.07% | |
IBTI | -25.84% | $1.07B | 0.07% | |
IBTG | -25.51% | $1.96B | 0.07% | |
BILS | -23.35% | $3.82B | 0.1356% | |
XHLF | -22.99% | $1.76B | 0.03% | |
TBLL | -22.90% | $2.13B | 0.08% | |
IBTJ | -22.73% | $698.84M | 0.07% | |
SHYM | -21.40% | $363.48M | 0.35% |
SeekingAlpha
Monthly Pay Dividends, From 83 Equities, 80 Funds, And 28 Ideal 'Safer' Dogs For August
SeekingAlpha
Compare SPYI vs GPIX ETFs after market volatility. Read here for their strengths, strategies, and which ETF suits your income and risk goals best.
SeekingAlpha
ISPY: Preserves Capital Better Than High-Yielding Peers
SeekingAlpha
Discover high-yield MoPay dividend stocks with potential 16-33% gains by 2026.
SeekingAlpha
XDTE: Night Shift Alpha But Higher Volatility
SeekingAlpha
XDTE: Generates Large Dividend Yields, Pays Weekly, But It Doesn't Deal Well With Volatility
SeekingAlpha
Prepare for volatile markets ahead. Learn why fading price action is a concern, and discover strategies to manage risk effectively in uncertain times.
SeekingAlpha
Markets tumble as weak jobs data sparks rate declines, a dollar plunge, and S&P 500 bearish reversal.
SeekingAlpha
Markets stumbled to start August amid steep declines and tariff concerns, with valuations still stretched. Find out why August could challenge investors.
SeekingAlpha
Federal Reserve Watch: Stay On Policy Rate
SeekingAlpha
Economic data is softening, but mixed labor signals and policy shifts cloud the Fedâs path forward. Read why rate cut hopes may be premature in this uncertain outlook.
SeekingAlpha
The second-quarter GDP report showed a 3% annualized increase, an apparent rebound primarily driven by a sharp decline in imports. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.08% | $790.65M | -72.28% | 0.00% |
UUU | -0.18% | $8.10M | +138.10% | 0.00% |
MO | -0.30% | $103.59B | +25.48% | 6.67% |
WTRG | 0.36% | $10.35B | -9.18% | 3.55% |
VSTA | -0.45% | $332.84M | +38.80% | 0.00% |
VRCA | -0.93% | $55.41M | -90.91% | 0.00% |
DUK | -0.94% | $93.64B | +10.26% | 3.48% |
AMT | -0.97% | $97.72B | -5.29% | 3.21% |
STG | -0.99% | $51.27M | +15.32% | 0.00% |
LITB | 1.01% | $22.98M | -66.66% | 0.00% |
SBDS | 1.02% | $22.44M | -84.14% | 0.00% |
EXC | 1.12% | $44.68B | +18.98% | 3.53% |
NEOG | 1.27% | $1.02B | -72.43% | 0.00% |
AEP | 1.41% | $60.50B | +15.42% | 3.26% |
HUSA | -1.69% | $351.35M | -23.87% | 0.00% |
CYCN | 1.80% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
DFDV | -2.08% | $218.16M | +1,755.57% | 0.00% |
TU | -2.25% | $24.69B | +0.31% | 7.13% |
PPC | 2.31% | $11.31B | +30.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | 0.13% | $1.05B | 0.3% | |
GOVZ | -0.15% | $273.42M | 0.1% | |
TLT | -0.25% | $47.73B | 0.15% | |
WEAT | -0.27% | $120.75M | 0.28% | |
JPST | 0.30% | $32.32B | 0.18% | |
SPMB | 0.33% | $6.19B | 0.04% | |
PZA | 0.35% | $2.80B | 0.28% | |
TFI | -0.38% | $3.17B | 0.23% | |
UBND | -0.56% | $1.03B | 0.4% | |
ISTB | 0.59% | $4.42B | 0.06% | |
FIXD | -0.60% | $3.33B | 0.65% | |
UITB | -0.66% | $2.35B | 0.39% | |
CORN | 0.71% | $43.78M | 0.2% | |
VCRB | 0.73% | $3.38B | 0.1% | |
CMF | 0.80% | $3.40B | 0.08% | |
BIV | -0.84% | $23.68B | 0.03% | |
BSMR | -0.93% | $264.89M | 0.18% | |
DFCA | 0.94% | $466.30M | 0.19% | |
ZROZ | 0.94% | $1.44B | 0.15% | |
KCCA | 1.02% | $108.67M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 96.44% | $838.41M | 0.97% | |
ISPY | 95.85% | $915.51M | 0.55% | |
IYY | 94.79% | $2.54B | 0.2% | |
ACIO | 94.73% | $2.03B | 0.79% | |
DFUS | 94.59% | $16.04B | 0.09% | |
IWL | 94.56% | $1.78B | 0.15% | |
DYNF | 94.53% | $21.37B | 0.27% | |
SCHX | 94.52% | $57.93B | 0.03% | |
VOO | 94.52% | $714.90B | 0.03% | |
VONE | 94.51% | $6.57B | 0.07% | |
SCHB | 94.46% | $35.46B | 0.03% | |
TSPA | 94.45% | $1.86B | 0.34% | |
BBUS | 94.44% | $5.23B | 0.02% | |
IWB | 94.42% | $42.63B | 0.15% | |
PBUS | 94.40% | $7.90B | 0.04% | |
ILCB | 94.39% | $1.09B | 0.03% | |
BKLC | 94.37% | $3.74B | 0% | |
VOTE | 94.32% | $845.98M | 0.05% | |
IWV | 94.32% | $16.33B | 0.2% | |
SPTM | 94.32% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.76% | $25.31B | +31.70% | 1.05% |
ED | -11.35% | $36.96B | +5.20% | 3.30% |
AWK | -11.20% | $27.23B | -1.90% | 2.25% |
K | -9.98% | $27.69B | +37.23% | 2.86% |
MKTX | -9.34% | $7.88B | -6.01% | 1.45% |
DG | -6.94% | $23.23B | -12.33% | 2.24% |
KR | -5.47% | $45.82B | +27.16% | 1.86% |
CME | -5.15% | $100.09B | +46.94% | 1.73% |
UPXI | -4.65% | $262.78M | -29.57% | 0.00% |
BCE | -3.92% | $21.69B | -30.24% | 10.46% |
ASPS | -3.74% | $104.37M | -10.71% | 0.00% |
VSA | -3.57% | $10.63M | +30.19% | 0.00% |
TU | -2.25% | $24.69B | +0.31% | 7.13% |
DFDV | -2.08% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
HUSA | -1.69% | $351.35M | -23.87% | 0.00% |
STG | -0.99% | $51.27M | +15.32% | 0.00% |
AMT | -0.97% | $97.72B | -5.29% | 3.21% |
DUK | -0.94% | $93.64B | +10.26% | 3.48% |
VRCA | -0.93% | $55.41M | -90.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.02% | $44.68B | +18.98% | 3.53% |
UUU | 0.30% | $8.10M | +138.10% | 0.00% |
IMDX | 0.40% | $77.22M | -14.01% | 0.00% |
SO | -0.60% | $104.30B | +13.63% | 3.05% |
DFDV | 0.66% | $218.16M | +1,755.57% | 0.00% |
AGL | -0.71% | $790.65M | -72.28% | 0.00% |
LITB | -0.96% | $22.98M | -66.66% | 0.00% |
TEF | -1.02% | $29.23B | +14.10% | 6.44% |
GFI | 1.03% | $21.89B | +42.54% | 2.28% |
HSY | 1.07% | $38.26B | -4.38% | 2.94% |
PPC | -1.10% | $11.31B | +30.57% | 0.00% |
AEP | -1.24% | $60.50B | +15.42% | 3.26% |
MSEX | 1.29% | $931.13M | -21.84% | 2.63% |
NOC | 1.35% | $82.02B | +18.27% | 1.48% |
SBDS | 1.73% | $22.44M | -84.14% | 0.00% |
MDLZ | 2.02% | $84.29B | -4.75% | 2.92% |
CYCN | 2.03% | $8.47M | -26.26% | 0.00% |
STG | 2.04% | $51.27M | +15.32% | 0.00% |
SRRK | 2.15% | $3.59B | +316.63% | 0.00% |
ALHC | 2.23% | $2.57B | +48.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.47% | $25.31B | +31.70% | 1.05% |
ED | -14.14% | $36.96B | +5.20% | 3.30% |
AWK | -13.06% | $27.23B | -1.90% | 2.25% |
K | -11.24% | $27.69B | +37.23% | 2.86% |
DG | -8.56% | $23.23B | -12.33% | 2.24% |
MKTX | -8.11% | $7.88B | -6.01% | 1.45% |
TU | -7.40% | $24.69B | +0.31% | 7.13% |
UPXI | -7.23% | $262.78M | -29.57% | 0.00% |
KR | -7.12% | $45.82B | +27.16% | 1.86% |
BCE | -6.67% | $21.69B | -30.24% | 10.46% |
ASPS | -6.42% | $104.37M | -10.71% | 0.00% |
CME | -5.95% | $100.09B | +46.94% | 1.73% |
AMT | -4.55% | $97.72B | -5.29% | 3.21% |
HUSA | -3.86% | $351.35M | -23.87% | 0.00% |
MO | -3.68% | $103.59B | +25.48% | 6.67% |
WTRG | -3.62% | $10.35B | -9.18% | 3.55% |
ZCMD | -3.23% | $26.01M | -8.84% | 0.00% |
VSTA | -2.89% | $332.84M | +38.80% | 0.00% |
DUK | -2.88% | $93.64B | +10.26% | 3.48% |
PHYS | -2.68% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.36% | $88.17M | 0.59% | |
VIXY | -82.56% | $280.49M | 0.85% | |
VIXM | -76.36% | $25.97M | 0.85% | |
BTAL | -64.04% | $311.96M | 1.43% | |
IVOL | -40.73% | $337.06M | 1.02% | |
FXY | -33.83% | $599.36M | 0.4% | |
XONE | -33.16% | $632.14M | 0.03% | |
SPTS | -32.57% | $5.82B | 0.03% | |
UTWO | -29.28% | $373.54M | 0.15% | |
SCHO | -28.93% | $10.95B | 0.03% | |
VGSH | -28.92% | $22.75B | 0.03% | |
IBTG | -25.21% | $1.96B | 0.07% | |
IBTI | -24.63% | $1.07B | 0.07% | |
IBTH | -24.38% | $1.67B | 0.07% | |
FTSD | -22.58% | $233.62M | 0.25% | |
IBTJ | -21.96% | $698.84M | 0.07% | |
XHLF | -21.67% | $1.76B | 0.03% | |
BILS | -21.28% | $3.82B | 0.1356% | |
IEI | -20.58% | $15.74B | 0.15% | |
TBLL | -19.94% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.74% | $111.25B | +38.40% | 0.51% |
BNT | 83.65% | $13.56B | +37.83% | 0.00% |
JHG | 83.22% | $6.80B | +15.90% | 3.71% |
PH | 82.80% | $93.54B | +30.45% | 0.92% |
AXP | 82.79% | $211.14B | +19.91% | 1.01% |
DOV | 82.69% | $24.99B | -1.11% | 1.13% |
TROW | 81.89% | $22.89B | -9.03% | 4.85% |
ITT | 81.44% | $12.56B | +12.83% | 0.85% |
GS | 80.99% | $224.22B | +43.56% | 1.64% |
KKR | 80.94% | $133.98B | +21.85% | 0.47% |
EMR | 80.57% | $82.16B | +24.72% | 1.43% |
SEIC | 80.23% | $10.95B | +30.56% | 1.10% |
EVR | 80.16% | $11.99B | +23.91% | 1.06% |
BX | 80.04% | $214.04B | +23.35% | 1.54% |
ARES | 79.96% | $41.01B | +22.54% | 2.18% |
MS | 79.88% | $231.61B | +40.43% | 2.58% |
ADI | 79.73% | $114.69B | -0.12% | 1.67% |
JEF | 79.37% | $12.09B | +0.21% | 2.58% |
PNR | 79.34% | $16.61B | +15.28% | 0.97% |
CG | 79.31% | $22.38B | +24.59% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.33% | $111.25B | +38.40% | 0.51% |
JHG | 80.80% | $6.80B | +15.90% | 3.71% |
BNT | 80.66% | $13.56B | +37.83% | 0.00% |
DOV | 79.49% | $24.99B | -1.11% | 1.13% |
ITT | 78.85% | $12.56B | +12.83% | 0.85% |
PH | 78.59% | $93.54B | +30.45% | 0.92% |
CG | 78.47% | $22.38B | +24.59% | 2.26% |
GS | 78.30% | $224.22B | +43.56% | 1.64% |
KKR | 78.01% | $133.98B | +21.85% | 0.47% |
AXP | 77.55% | $211.14B | +19.91% | 1.01% |
EVR | 77.14% | $11.99B | +23.91% | 1.06% |
MS | 77.09% | $231.61B | +40.43% | 2.58% |
MFC | 76.70% | $52.58B | +15.28% | 3.93% |
JEF | 76.62% | $12.09B | +0.21% | 2.58% |
SF | 76.57% | $11.72B | +28.66% | 1.52% |
AMZN | 76.53% | $2.44T | +23.11% | 0.00% |
APO | 76.35% | $83.13B | +16.08% | 1.30% |
BX | 76.29% | $214.04B | +23.35% | 1.54% |
ARES | 76.28% | $41.01B | +22.54% | 2.18% |
EMR | 76.07% | $82.16B | +24.72% | 1.43% |
VOO - Vanguard S&P 500 ETF and XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in VOO | Weight in XDTE |
---|---|---|