VOOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of large- and mid-cap value-style securities from the committee-selected S&P 500.
XLV was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 34136.0m in AUM and 61 holdings. XLV tracks health care stocks from within the S&P 500 Index", weighted by market cap.
Key Details
Sep 07, 2010
Dec 16, 1998
Equity
Equity
Large Cap
Health Care
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 % |
---|---|---|---|---|
PFG | 84.01% | $18.05B | +1.71% | 3.65% |
MET | 83.92% | $53.80B | +14.24% | 2.73% |
ITW | 83.52% | $75.14B | +8.67% | 2.34% |
PRU | 82.92% | $38.47B | -8.34% | 4.84% |
BN | 82.01% | $103.22B | +45.48% | 0.54% |
BLK | 81.96% | $165.86B | +35.67% | 1.93% |
AXP | 81.63% | $228.12B | +38.14% | 0.90% |
TROW | 81.52% | $22.02B | -13.66% | 5.02% |
PNC | 81.36% | $77.42B | +24.03% | 3.26% |
TXT | 80.78% | $14.79B | -4.95% | 0.10% |
NDSN | 80.60% | $12.59B | -2.13% | 1.39% |
STT | 80.53% | $31.22B | +47.68% | 2.77% |
DD | 80.36% | $30.53B | -7.88% | 2.15% |
JHG | 80.23% | $6.32B | +16.29% | 3.92% |
CPAY | 80.19% | $23.76B | +26.07% | 0.00% |
MCO | 80.11% | $89.43B | +16.70% | 0.72% |
BNT | 80.05% | $12.59B | +45.18% | 0.00% |
AVNT | 80.03% | $3.15B | -19.18% | 3.10% |
GGG | 79.92% | $14.79B | +11.89% | 1.20% |
GS | 79.70% | $219.66B | +52.99% | 1.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | 0.03% | $143.92M | 0.07% | |
WEAT | 0.09% | $117.15M | 0.28% | |
SMMU | 0.28% | $892.02M | 0.35% | |
JPST | 0.52% | $31.90B | 0.18% | |
GVI | -0.66% | $3.42B | 0.2% | |
IBND | 0.67% | $384.31M | 0.5% | |
TDTT | -0.67% | $2.64B | 0.18% | |
IBTF | 0.77% | $1.99B | 0.07% | |
GOVT | 0.95% | $27.54B | 0.05% | |
FMHI | 1.16% | $754.85M | 0.7% | |
NEAR | 1.22% | $3.34B | 0.25% | |
FLMI | -1.24% | $725.99M | 0.3% | |
CTA | -1.25% | $1.06B | 0.76% | |
STIP | 1.36% | $12.72B | 0.03% | |
CGSM | -1.48% | $709.45M | 0.25% | |
SHM | 1.57% | $3.41B | 0.2% | |
LGOV | -1.61% | $678.86M | 0.67% | |
FLGV | -1.64% | $1.03B | 0.09% | |
BUXX | 1.82% | $315.18M | 0.25% | |
UTEN | -1.92% | $210.24M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.03% | $99.63M | 0.59% | |
VIXY | -72.49% | $164.54M | 0.85% | |
BTAL | -46.51% | $296.22M | 1.43% | |
IVOL | -43.00% | $347.03M | 1.02% | |
FTSD | -31.09% | $231.81M | 0.25% | |
XONE | -28.95% | $625.28M | 0.03% | |
SPTS | -27.77% | $5.80B | 0.03% | |
FXY | -26.56% | $816.38M | 0.4% | |
UTWO | -23.44% | $379.52M | 0.15% | |
SCHO | -23.37% | $11.03B | 0.03% | |
VGSH | -22.47% | $22.80B | 0.03% | |
CLIP | -21.09% | $1.51B | 0.07% | |
BILS | -19.84% | $3.81B | 0.1356% | |
XHLF | -19.13% | $1.73B | 0.03% | |
IBTH | -19.04% | $1.62B | 0.07% | |
SHYM | -18.39% | $357.13M | 0.35% | |
IBTI | -17.78% | $1.06B | 0.07% | |
IBTG | -16.50% | $1.92B | 0.07% | |
TBLL | -15.64% | $2.13B | 0.08% | |
GBIL | -13.96% | $6.37B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.40% | $300.56M | +2,130.16% | 0.00% |
K | -4.50% | $27.76B | +41.17% | 2.85% |
STG | -3.59% | $30.78M | -22.51% | 0.00% |
HUSA | -3.54% | $19.66M | -19.53% | 0.00% |
VSA | -2.79% | $8.67M | -19.04% | 0.00% |
LITB | -1.60% | $21.24M | -78.57% | 0.00% |
CBOE | -1.55% | $24.23B | +35.36% | 1.09% |
VRCA | -1.10% | $59.96M | -91.36% | 0.00% |
CYCN | -0.61% | $10.59M | +46.35% | 0.00% |
MKTX | -0.18% | $8.22B | +9.03% | 1.38% |
ZCMD | 0.85% | $29.55M | -8.59% | 0.00% |
DG | 0.96% | $25.41B | -7.95% | 2.05% |
LTM | 1.02% | $12.63B | -95.46% | 2.42% |
UUU | 1.20% | $7.17M | +101.30% | 0.00% |
VSTA | 1.76% | $344.07M | +39.29% | 0.00% |
VHC | 2.05% | $48.19M | +108.24% | 0.00% |
AGL | 2.17% | $989.35M | -60.10% | 0.00% |
SRRK | 2.46% | $3.38B | +357.53% | 0.00% |
CPSH | 2.56% | $42.27M | +74.25% | 0.00% |
SYPR | 2.70% | $48.49M | +14.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.18% | $8.22B | +9.03% | 1.38% |
CYCN | -0.61% | $10.59M | +46.35% | 0.00% |
ZCMD | 0.85% | $29.55M | -8.59% | 0.00% |
DG | 0.96% | $25.41B | -7.95% | 2.05% |
LTM | 1.02% | $12.63B | -95.46% | 2.42% |
VRCA | -1.10% | $59.96M | -91.36% | 0.00% |
UUU | 1.20% | $7.17M | +101.30% | 0.00% |
CBOE | -1.55% | $24.23B | +35.36% | 1.09% |
LITB | -1.60% | $21.24M | -78.57% | 0.00% |
VSTA | 1.76% | $344.07M | +39.29% | 0.00% |
VHC | 2.05% | $48.19M | +108.24% | 0.00% |
AGL | 2.17% | $989.35M | -60.10% | 0.00% |
SRRK | 2.46% | $3.38B | +357.53% | 0.00% |
CPSH | 2.56% | $42.27M | +74.25% | 0.00% |
SYPR | 2.70% | $48.49M | +14.05% | 0.00% |
VSA | -2.79% | $8.67M | -19.04% | 0.00% |
RLX | 2.97% | $2.13B | +27.17% | 0.42% |
ASPS | 3.05% | $108.30M | -4.13% | 0.00% |
PHYS.U | 3.12% | - | - | 0.00% |
HUSA | -3.54% | $19.66M | -19.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 99.83% | $26.58B | 0.04% | |
IVE | 99.79% | $39.06B | 0.18% | |
IUSV | 99.73% | $20.90B | 0.04% | |
IWD | 98.31% | $61.80B | 0.19% | |
DGRO | 98.24% | $31.98B | 0.08% | |
PRF | 98.22% | $7.79B | 0.33% | |
VONV | 98.21% | $12.57B | 0.07% | |
SCHV | 98.08% | $12.63B | 0.04% | |
FNDX | 98.06% | $18.62B | 0.25% | |
VTV | 97.82% | $138.53B | 0.04% | |
IWX | 97.79% | $2.76B | 0.2% | |
DIVB | 97.63% | $925.96M | 0.05% | |
MGV | 97.54% | $9.51B | 0.07% | |
DLN | 97.48% | $5.01B | 0.28% | |
RSP | 97.35% | $72.80B | 0.2% | |
DTD | 97.17% | $1.38B | 0.28% | |
VYM | 97.10% | $61.08B | 0.06% | |
IUS | 97.04% | $637.11M | 0.19% | |
RWL | 96.90% | $5.79B | 0.39% | |
DFLV | 96.89% | $3.64B | 0.22% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.20% | $2.13B | +27.17% | 0.42% |
LITB | 0.36% | $21.24M | -78.57% | 0.00% |
PULM | 0.48% | $25.57M | +219.63% | 0.00% |
CARV | -0.89% | $8.88M | +26.23% | 0.00% |
TDUP | 1.10% | $895.13M | +358.79% | 0.00% |
VRCA | 1.35% | $59.96M | -91.36% | 0.00% |
AQB | 1.42% | $2.96M | -53.35% | 0.00% |
STG | -1.52% | $30.78M | -22.51% | 0.00% |
MOGO | 1.55% | $62.89M | +73.65% | 0.00% |
SAVA | 1.67% | $97.10M | -81.34% | 0.00% |
MVO | -1.77% | $66.47M | -37.17% | 21.45% |
VSTA | 2.13% | $344.07M | +39.29% | 0.00% |
K | -2.13% | $27.76B | +41.17% | 2.85% |
RLMD | 2.18% | $19.95M | -80.03% | 0.00% |
VHC | 2.24% | $48.19M | +108.24% | 0.00% |
GALT | -2.58% | $137.34M | +0.93% | 0.00% |
HIHO | 2.59% | $7.22M | -20.82% | 4.49% |
CRVO | 2.68% | $48.39M | -64.97% | 0.00% |
CMP | 2.88% | $916.48M | +110.72% | 0.00% |
QNRX | 2.93% | $5.41M | -54.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.28% | $99.63M | 0.59% | |
VIXY | -49.31% | $164.54M | 0.85% | |
TPMN | -30.85% | $30.70M | 0.65% | |
CLIP | -23.51% | $1.51B | 0.07% | |
IVOL | -22.38% | $347.03M | 1.02% | |
BTAL | -15.64% | $296.22M | 1.43% | |
FTSD | -15.57% | $231.81M | 0.25% | |
XONE | -12.00% | $625.28M | 0.03% | |
SHYM | -11.40% | $357.13M | 0.35% | |
CANE | -10.19% | $10.37M | 0.29% | |
TBLL | -9.99% | $2.13B | 0.08% | |
GBIL | -9.58% | $6.37B | 0.12% | |
XHLF | -8.96% | $1.73B | 0.03% | |
ULST | -8.82% | $654.75M | 0.2% | |
BIL | -8.58% | $42.24B | 0.1356% | |
KCCA | -8.03% | $109.43M | 0.87% | |
SPTS | -6.89% | $5.80B | 0.03% | |
TFLO | -5.82% | $6.82B | 0.15% | |
FXY | -5.82% | $816.38M | 0.4% | |
USDU | -4.24% | $162.43M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | -0.12% | $1.92B | 0.07% | |
WEAT | -0.49% | $117.15M | 0.28% | |
UGA | 0.53% | $72.33M | 0.97% | |
BSMW | 0.55% | $107.45M | 0.18% | |
IBTH | -0.78% | $1.62B | 0.07% | |
CORN | 0.85% | $44.67M | 0.2% | |
FMF | 0.95% | $158.70M | 0.95% | |
BOXX | 1.35% | $6.80B | 0.19% | |
FXE | -1.43% | $568.94M | 0.4% | |
UUP | -1.55% | $201.63M | 0.77% | |
SCHO | -1.66% | $11.03B | 0.03% | |
VGSH | -1.68% | $22.80B | 0.03% | |
DBE | 2.02% | $52.20M | 0.77% | |
GSST | 2.07% | $921.46M | 0.16% | |
UTWO | -2.10% | $379.52M | 0.15% | |
BILS | -2.19% | $3.81B | 0.1356% | |
STPZ | 2.20% | $450.47M | 0.2% | |
BNO | 2.44% | $103.79M | 1% | |
CTA | -2.67% | $1.06B | 0.76% | |
XBIL | 2.86% | $783.90M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TMO | 71.66% | $161.48B | -20.14% | 0.38% |
IQV | 71.21% | $28.48B | -20.39% | 0.00% |
DHR | 69.06% | $144.92B | -15.63% | 0.58% |
AMGN | 67.94% | $159.62B | -4.05% | 3.12% |
LIN | 67.06% | $224.62B | +10.22% | 1.21% |
SYK | 66.66% | $149.74B | +18.01% | 0.85% |
A | 66.57% | $34.28B | -4.34% | 1.00% |
MTD | 66.54% | $25.06B | -10.96% | 0.00% |
RVTY | 65.20% | $11.89B | -1.62% | 0.28% |
PFE | 64.75% | $143.95B | -8.59% | 6.72% |
MCO | 64.73% | $89.43B | +16.70% | 0.72% |
SPGI | 64.28% | $161.21B | +16.95% | 0.71% |
ALC | 64.24% | $44.17B | +1.33% | 0.38% |
TECH | 64.22% | $8.34B | -25.57% | 0.60% |
GEHC | 64.07% | $34.85B | -1.45% | 0.17% |
AVB | 63.30% | $28.76B | +0.52% | 3.41% |
LH | 62.18% | $21.75B | +27.54% | 1.10% |
ITW | 61.90% | $75.14B | +8.67% | 2.34% |
ZTS | 61.81% | $70.82B | -9.41% | 1.18% |
WAT | 61.70% | $20.94B | +22.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -9.13% | $6.79B | +102.19% | 0.00% |
HUSA | -6.21% | $19.66M | -19.53% | 0.00% |
UUU | -6.08% | $7.17M | +101.30% | 0.00% |
CPSH | -4.48% | $42.27M | +74.25% | 0.00% |
CNK | -4.12% | $3.47B | +41.29% | 0.53% |
BTCT | -3.90% | $25.56M | +61.14% | 0.00% |
DFDV | -3.73% | $300.56M | +2,130.16% | 0.00% |
VSA | -3.17% | $8.67M | -19.04% | 0.00% |
LTM | -3.02% | $12.63B | -95.46% | 2.42% |
GALT | -2.58% | $137.34M | +0.93% | 0.00% |
K | -2.13% | $27.76B | +41.17% | 2.85% |
MVO | -1.77% | $66.47M | -37.17% | 21.45% |
STG | -1.52% | $30.78M | -22.51% | 0.00% |
CARV | -0.89% | $8.88M | +26.23% | 0.00% |
RLX | -0.20% | $2.13B | +27.17% | 0.42% |
LITB | 0.36% | $21.24M | -78.57% | 0.00% |
PULM | 0.48% | $25.57M | +219.63% | 0.00% |
TDUP | 1.10% | $895.13M | +358.79% | 0.00% |
VRCA | 1.35% | $59.96M | -91.36% | 0.00% |
AQB | 1.42% | $2.96M | -53.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYH | 99.59% | $2.73B | 0.39% | |
VHT | 99.17% | $15.35B | 0.09% | |
FHLC | 99.01% | $2.44B | 0.084% | |
IXJ | 97.24% | $3.75B | 0.41% | |
RSPH | 91.65% | $729.81M | 0.4% | |
FXH | 87.50% | $903.07M | 0.62% | |
PPH | 86.32% | $610.46M | 0.36% | |
IHE | 85.69% | $550.45M | 0.39% | |
BBH | 82.51% | $330.62M | 0.35% | |
PINK | 81.35% | $130.57M | 0.5% | |
USMV | 80.67% | $23.82B | 0.15% | |
IBB | 78.79% | $5.26B | 0.45% | |
FTCS | 78.52% | $8.40B | 0.52% | |
FBT | 78.36% | $1.01B | 0.54% | |
OUSA | 78.15% | $814.35M | 0.48% | |
NOBL | 78.00% | $11.37B | 0.35% | |
KNG | 77.78% | $3.76B | 0.75% | |
DGRO | 77.09% | $31.98B | 0.08% | |
MGV | 76.90% | $9.51B | 0.07% | |
LGLV | 76.81% | $1.09B | 0.12% |
VOOV - Vanguard S&P 500 Value ETF and XLV - Health Care Select Sector SPDR have a 53 holding overlap. Which accounts for a 14.1% overlap.
Number of overlapping holdings
53
% of overlapping holdings
14.09%
Name | Weight in VOOV | Weight in XLV |
---|---|---|
1.58% | 7.61% | |
1.17% | 5.67% | |
0.98% | 4.74% | |
0.82% | 4.21% | |
0.80% | 6.85% | |
0.65% | 3.28% | |
0.58% | 2.82% | |
0.56% | 2.93% | |
0.51% | 2.62% | |
0.45% | 2.30% |
Vanguard S&P 500 Value ETF - VOOV is made up of 400 holdings. Health Care Select Sector SPDR - XLV is made up of 60 holdings.
Name | Weight |
---|---|
![]() | 6.93% |
![]() | 6.88% |
![]() | 3.43% |
1.99% | |
1.88% | |
1.68% | |
1.58% | |
1.34% | |
1.23% | |
1.18% | |
1.17% | |
1.06% | |
1.04% | |
0.98% | |
0.96% | |
0.95% | |
![]() | 0.94% |
0.86% | |
0.86% | |
0.84% | |
0.84% | |
0.82% | |
![]() | 0.80% |
0.79% | |
0.78% | |
0.76% | |
0.76% | |
0.70% | |
![]() | 0.68% |
0.66% |
Name | Weight |
---|---|
12.46% | |
7.61% | |
![]() | 6.85% |
5.67% | |
4.74% | |
4.21% | |
3.94% | |
3.28% | |
![]() | 3.24% |
3.12% | |
![]() | 2.93% |
2.82% | |
2.74% | |
2.62% | |
2.39% | |
2.30% | |
1.94% | |
1.79% | |
1.74% | |
1.71% | |
1.61% | |
![]() | 1.44% |
1.33% | |
1.16% | |
1.03% | |
1.02% | |
0.92% | |
0.89% | |
0.79% | |
![]() | 0.76% |