VT was created on 2008-06-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund tracks a market cap-weighted index of global stocks covering 98% of the domestic and emerging market capitalization.
ITOT was created on 2004-01-20 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 69885.59m in AUM and 2434 holdings. ITOT tracks a market cap-weighted index of all common equities listed on the NYSE and the NASDAQ.
Key Details
Jun 24, 2008
Jan 20, 2004
Equity
Equity
Total Market
Total Market
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 | |
---|---|---|---|---|
ACWI | 99.78% | $22.45B | 0.32% | |
SPGM | 99.67% | $1.10B | 0.09% | |
URTH | 99.49% | $5.14B | 0.24% | |
AOA | 99.40% | $2.45B | 0.15% | |
DFAW | 98.84% | $785.35M | 0.25% | |
IWV | 97.73% | $16.07B | 0.2% | |
SCHB | 97.72% | $34.85B | 0.03% | |
IWB | 97.64% | $41.49B | 0.15% | |
VTI | 97.63% | $507.03B | 0.03% | |
PBUS | 97.62% | $8.33B | 0.04% | |
ILCB | 97.62% | $1.06B | 0.03% | |
BBUS | 97.61% | $5.09B | 0.02% | |
ITOT | 97.61% | $71.97B | 0.03% | |
SCHX | 97.61% | $56.73B | 0.03% | |
IVV | 97.61% | $632.73B | 0.03% | |
DFAU | 97.61% | $8.70B | 0.12% | |
ESGU | 97.60% | $13.86B | 0.15% | |
SPLG | 97.60% | $76.76B | 0.02% | |
VOO | 97.59% | $696.88B | 0.03% | |
SCHK | 97.59% | $4.37B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.07% | $32.02B | 0.18% | |
OWNS | 0.19% | $128.82M | 0.3% | |
SMMU | -0.25% | $898.04M | 0.35% | |
STIP | -0.38% | $12.73B | 0.03% | |
CTA | -0.51% | $1.07B | 0.76% | |
FMHI | -0.53% | $748.97M | 0.7% | |
BNDX | 0.63% | $67.48B | 0.07% | |
SMB | 0.67% | $276.89M | 0.07% | |
BUXX | 0.72% | $312.54M | 0.25% | |
TPMN | -0.86% | $30.86M | 0.65% | |
SHM | 0.88% | $3.41B | 0.2% | |
NEAR | -1.27% | $3.35B | 0.25% | |
FLMI | -1.67% | $745.34M | 0.3% | |
FXE | 1.70% | $592.85M | 0.4% | |
DFNM | 1.73% | $1.59B | 0.17% | |
TDTT | -1.80% | $2.63B | 0.18% | |
TOTL | 1.85% | $3.81B | 0.55% | |
JBND | 1.99% | $2.36B | 0.25% | |
UDN | 1.99% | $147.26M | 0.78% | |
GVI | -2.17% | $3.44B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.05% | $513.44M | 0.24% | |
YEAR | 0.24% | $1.47B | 0.25% | |
WEAT | 0.34% | $124.92M | 0.28% | |
GOVI | -0.34% | $939.24M | 0.15% | |
LMBS | 0.61% | $5.12B | 0.64% | |
IBMS | 0.71% | $89.71M | 0.18% | |
IBND | -0.89% | $407.57M | 0.5% | |
SHM | -0.93% | $3.41B | 0.2% | |
BUXX | -1.14% | $312.54M | 0.25% | |
JBND | -1.43% | $2.36B | 0.25% | |
SUB | 1.60% | $9.98B | 0.07% | |
CTA | -1.61% | $1.07B | 0.76% | |
TOTL | -1.63% | $3.81B | 0.55% | |
NUBD | 1.81% | $397.19M | 0.16% | |
CGCB | 1.84% | $2.60B | 0.27% | |
BNDW | 1.93% | $1.29B | 0.05% | |
BNDX | -1.95% | $67.48B | 0.07% | |
DFNM | -2.00% | $1.59B | 0.17% | |
TLH | 2.07% | $11.45B | 0.15% | |
FMB | 2.25% | $1.89B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHB | 99.90% | $34.85B | 0.03% | |
IWB | 99.90% | $41.49B | 0.15% | |
VTI | 99.89% | $507.03B | 0.03% | |
SCHK | 99.89% | $4.37B | 0.03% | |
DFAU | 99.88% | $8.70B | 0.12% | |
SPTM | 99.88% | $10.68B | 0.03% | |
DFUS | 99.86% | $15.75B | 0.09% | |
IWV | 99.85% | $16.07B | 0.2% | |
IYY | 99.82% | $2.50B | 0.2% | |
BBUS | 99.82% | $5.09B | 0.02% | |
SCHX | 99.82% | $56.73B | 0.03% | |
PBUS | 99.79% | $8.33B | 0.04% | |
ESGU | 99.79% | $13.86B | 0.15% | |
SPLG | 99.79% | $76.76B | 0.02% | |
ILCB | 99.79% | $1.06B | 0.03% | |
VOO | 99.77% | $696.88B | 0.03% | |
VONE | 99.77% | $6.45B | 0.07% | |
IVV | 99.75% | $632.73B | 0.03% | |
GSLC | 99.71% | $13.93B | 0.09% | |
GSUS | 99.69% | $2.65B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.53% | $105.26B | +38.58% | 0.53% |
BNT | 85.47% | $12.84B | +38.78% | 0.00% |
ITT | 85.16% | $12.44B | +15.16% | 0.85% |
JHG | 84.18% | $6.54B | +16.03% | 3.79% |
PH | 84.15% | $90.99B | +30.72% | 0.94% |
AXP | 83.61% | $224.83B | +31.52% | 0.96% |
KKR | 82.45% | $124.18B | +21.29% | 0.51% |
EMR | 82.27% | $78.69B | +19.60% | 1.50% |
TROW | 82.26% | $22.53B | -13.88% | 4.94% |
BX | 81.69% | $198.19B | +23.41% | 2.14% |
GS | 81.56% | $218.87B | +44.91% | 1.69% |
EVR | 81.49% | $11.31B | +23.79% | 1.11% |
WAB | 81.37% | $36.44B | +29.73% | 0.42% |
MKSI | 81.28% | $7.02B | -26.62% | 0.82% |
ARES | 81.23% | $39.40B | +23.54% | 2.29% |
APO | 81.20% | $84.88B | +21.25% | 1.28% |
DOV | 81.11% | $25.90B | +2.11% | 1.08% |
SEIC | 80.93% | $11.55B | +36.30% | 1.06% |
ADI | 80.79% | $120.82B | +2.41% | 1.56% |
KN | 80.41% | $1.57B | -3.89% | 0.00% |
Double maintains 1 strategies that include VT - Vanguard Total World Stock ETF.
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ITOT offers broad US equity exposure with low fees, but the current valuation is shaky, amid macroeconomic uncertainty. Read more on ITOT ETF here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.47% | $94.90M | 0.59% | |
VIXY | -79.31% | $200.94M | 0.85% | |
VIXM | -71.53% | $22.99M | 0.85% | |
BTAL | -64.78% | $310.24M | 1.43% | |
IVOL | -40.55% | $341.06M | 1.02% | |
FTSD | -32.62% | $233.24M | 0.25% | |
XONE | -32.57% | $629.16M | 0.03% | |
SPTS | -30.81% | $5.78B | 0.03% | |
UTWO | -25.38% | $376.64M | 0.15% | |
SCHO | -25.01% | $10.92B | 0.03% | |
VGSH | -24.06% | $22.70B | 0.03% | |
FXY | -22.98% | $798.58M | 0.4% | |
BILS | -21.99% | $3.80B | 0.1356% | |
XHLF | -21.81% | $1.73B | 0.03% | |
IBTG | -21.13% | $1.93B | 0.07% | |
TBLL | -20.73% | $2.12B | 0.08% | |
IBTI | -19.82% | $1.07B | 0.07% | |
IBTH | -19.75% | $1.62B | 0.07% | |
SHYM | -16.75% | $355.87M | 0.35% | |
IBTJ | -16.65% | $689.78M | 0.07% |
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World Markets Watchlist: July 14, 2025
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Based on June data, the global economy has experienced a broad-based cyclical upturn since mid-2024, with little sign of weakness heading into Q3. Read more here...
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DBMF gives retail investors access to CTA-style strategies with hedging potential, despite lagging traditional portfolios. Find out why DBMF ETF is a hold.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.63% | $94.90M | 0.59% | |
VIXY | -80.64% | $200.94M | 0.85% | |
VIXM | -73.98% | $22.99M | 0.85% | |
BTAL | -68.11% | $310.24M | 1.43% | |
IVOL | -45.34% | $341.06M | 1.02% | |
SPTS | -34.55% | $5.78B | 0.03% | |
XONE | -33.76% | $629.16M | 0.03% | |
FTSD | -33.10% | $233.24M | 0.25% | |
FXY | -32.21% | $798.58M | 0.4% | |
UTWO | -29.32% | $376.64M | 0.15% | |
SCHO | -28.63% | $10.92B | 0.03% | |
VGSH | -28.17% | $22.70B | 0.03% | |
IBTG | -24.09% | $1.93B | 0.07% | |
IBTH | -23.86% | $1.62B | 0.07% | |
IBTI | -23.81% | $1.07B | 0.07% | |
XHLF | -23.15% | $1.73B | 0.03% | |
BILS | -22.43% | $3.80B | 0.1356% | |
IBTJ | -20.44% | $689.78M | 0.07% | |
TBLL | -20.18% | $2.12B | 0.08% | |
SHYM | -19.39% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.71% | $24.71B | +36.77% | 1.07% |
K | -10.91% | $27.64B | +41.46% | 2.87% |
ED | -10.65% | $36.39B | +11.91% | 3.34% |
AWK | -7.14% | $27.95B | +5.15% | 2.18% |
DFDV | -6.14% | $361.15M | +2,667.20% | 0.00% |
KR | -5.28% | $47.78B | +38.66% | 1.78% |
VSA | -5.14% | $12.16M | +21.20% | 0.00% |
MKTX | -4.68% | $8.15B | -1.09% | 1.39% |
CME | -3.26% | $99.84B | +44.13% | 1.75% |
DG | -2.85% | $25.17B | -9.90% | 2.08% |
HUSA | -2.74% | $20.46M | -9.15% | 0.00% |
LTM | -2.14% | $12.57B | -95.57% | 2.41% |
ASPS | -2.06% | $150.77M | +23.72% | 0.00% |
VRCA | -1.13% | $75.38M | -90.26% | 0.00% |
ZCMD | -0.71% | $28.79M | -11.91% | 0.00% |
MO | -0.70% | $97.92B | +21.81% | 7.02% |
BCE | -0.37% | $22.02B | -26.94% | 10.19% |
STG | -0.04% | $56.15M | +27.66% | 0.00% |
UUU | 0.60% | $7.33M | +132.47% | 0.00% |
LITB | 0.94% | $25.36M | -69.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.04% | $56.15M | +27.66% | 0.00% |
BCE | -0.37% | $22.02B | -26.94% | 10.19% |
UUU | 0.60% | $7.33M | +132.47% | 0.00% |
MO | -0.70% | $97.92B | +21.81% | 7.02% |
ZCMD | -0.71% | $28.79M | -11.91% | 0.00% |
LITB | 0.94% | $25.36M | -69.22% | 0.00% |
CYCN | 1.03% | $10.59M | +13.01% | 0.00% |
VRCA | -1.13% | $75.38M | -90.26% | 0.00% |
NEOG | 1.17% | $1.13B | -68.72% | 0.00% |
VSTA | 1.20% | $325.62M | +40.00% | 0.00% |
DUK | 1.34% | $91.66B | +11.97% | 3.55% |
ALHC | 1.73% | $2.65B | +49.22% | 0.00% |
IMDX | 1.90% | $81.22M | -15.48% | 0.00% |
ASPS | -2.06% | $150.77M | +23.72% | 0.00% |
LTM | -2.14% | $12.57B | -95.57% | 2.41% |
HUSA | -2.74% | $20.46M | -9.15% | 0.00% |
DG | -2.85% | $25.17B | -9.90% | 2.08% |
EXC | 3.21% | $43.84B | +22.86% | 3.60% |
CME | -3.26% | $99.84B | +44.13% | 1.75% |
VHC | 3.30% | $74.47M | +193.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.73% | $105.26B | +38.58% | 0.53% |
BNT | 85.90% | $12.84B | +38.78% | 0.00% |
ITT | 83.53% | $12.44B | +15.16% | 0.85% |
JHG | 80.81% | $6.54B | +16.03% | 3.79% |
PH | 80.57% | $90.99B | +30.72% | 0.94% |
MFC | 80.04% | $52.20B | +12.56% | 3.95% |
TROW | 79.93% | $22.53B | -13.88% | 4.94% |
MKSI | 79.84% | $7.02B | -26.62% | 0.82% |
ADI | 79.74% | $120.82B | +2.41% | 1.56% |
DD | 79.62% | $31.33B | -6.66% | 2.09% |
EMR | 79.48% | $78.69B | +19.60% | 1.50% |
BLK | 79.48% | $172.19B | +35.06% | 1.94% |
DOV | 79.42% | $25.90B | +2.11% | 1.08% |
SEIC | 79.21% | $11.55B | +36.30% | 1.06% |
AXP | 79.16% | $224.83B | +31.52% | 0.96% |
NMAI | 79.02% | - | - | 11.10% |
WAB | 78.93% | $36.44B | +29.73% | 0.42% |
IVZ | 78.79% | $7.76B | +6.91% | 4.77% |
ENTG | 78.63% | $13.06B | -40.61% | 0.45% |
GS | 78.20% | $218.87B | +44.91% | 1.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.37% | $24.71B | +36.77% | 1.07% |
ED | -14.02% | $36.39B | +11.91% | 3.34% |
AWK | -12.39% | $27.95B | +5.15% | 2.18% |
K | -9.72% | $27.64B | +41.46% | 2.87% |
MKTX | -9.04% | $8.15B | -1.09% | 1.39% |
CME | -7.35% | $99.84B | +44.13% | 1.75% |
DG | -5.13% | $25.17B | -9.90% | 2.08% |
KR | -5.06% | $47.78B | +38.66% | 1.78% |
BCE | -4.96% | $22.02B | -26.94% | 10.19% |
VSA | -3.57% | $12.16M | +21.20% | 0.00% |
ASPS | -3.44% | $150.77M | +23.72% | 0.00% |
TU | -2.83% | $24.99B | +5.67% | 7.03% |
AMT | -2.55% | $103.82B | +6.20% | 3.01% |
MO | -2.53% | $97.92B | +21.81% | 7.02% |
ZCMD | -2.17% | $28.79M | -11.91% | 0.00% |
DUK | -2.09% | $91.66B | +11.97% | 3.55% |
LTM | -1.72% | $12.57B | -95.57% | 2.41% |
VSTA | -1.48% | $325.62M | +40.00% | 0.00% |
HUSA | -1.20% | $20.46M | -9.15% | 0.00% |
STG | -1.03% | $56.15M | +27.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.53% | $43.84B | +22.86% | 3.60% |
UUU | -0.56% | $7.33M | +132.47% | 0.00% |
WTRG | -0.57% | $10.61B | -4.25% | 3.45% |
AEP | -0.59% | $56.10B | +15.48% | 3.51% |
DFDV | -0.85% | $361.15M | +2,667.20% | 0.00% |
JNJ | 0.90% | $377.32B | +5.08% | 3.20% |
VRCA | 1.01% | $75.38M | -90.26% | 0.00% |
STG | -1.03% | $56.15M | +27.66% | 0.00% |
SO | 1.08% | $101.86B | +15.78% | 3.13% |
LITB | 1.13% | $25.36M | -69.22% | 0.00% |
HUSA | -1.20% | $20.46M | -9.15% | 0.00% |
VSTA | -1.48% | $325.62M | +40.00% | 0.00% |
AGL | 1.55% | $931.39M | -65.60% | 0.00% |
MSEX | 1.63% | $998.16M | -4.33% | 2.43% |
LTM | -1.72% | $12.57B | -95.57% | 2.41% |
TEF | 1.78% | $29.40B | +19.77% | 6.32% |
PPC | 1.82% | $10.68B | +32.81% | 0.00% |
CYCN | 1.92% | $10.59M | +13.01% | 0.00% |
DUK | -2.09% | $91.66B | +11.97% | 3.55% |
ZCMD | -2.17% | $28.79M | -11.91% | 0.00% |
VT - Vanguard Total World Stock ETF and ITOT - iShares Core S&P Total U.S. Stock Market ETF have a 1607 holding overlap. Which accounts for a 61.0% overlap.
Number of overlapping holdings
1607
% of overlapping holdings
61%
Name | Weight in VT | Weight in ITOT |
---|---|---|
3.74% | 6.14% | |
3.45% | 6.59% | |
3.23% | 5.22% | |
2.10% | 3.46% | |
1.55% | 2.60% | |
1.22% | 2.13% | |
1.11% | 1.70% | |
1.05% | 1.43% | |
0.91% | 1.39% | |
0.87% | 1.45% |
Vanguard Total World Stock ETF - VT is made up of 9699 holdings. iShares Core S&P Total U.S. Stock Market ETF - ITOT is made up of 2464 holdings.
Name | Weight |
---|---|
![]() | 3.74% |
![]() | 3.45% |
![]() | 3.23% |
![]() | 2.10% |
1.55% | |
![]() | 1.22% |
![]() | 1.11% |
![]() | 1.05% |
- | 0.96% |
![]() | 0.91% |
0.87% | |
- | 0.84% |
0.81% | |
0.69% | |
0.65% | |
![]() | 0.56% |
0.52% | |
0.50% | |
0.49% | |
0.47% | |
0.44% | |
T TCTZFNT Tencent Holdings Ltd | 0.42% |
0.41% | |
0.40% | |
S SAPGFNT SAP SE | 0.36% |
![]() | 0.36% |
0.32% | |
A ASMLFNT ASML Holding NV | 0.31% |
0.31% | |
0.31% |
Name | Weight |
---|---|
![]() | 6.59% |
![]() | 6.14% |
![]() | 5.22% |
![]() | 3.46% |
2.60% | |
![]() | 2.13% |
![]() | 1.70% |
1.45% | |
![]() | 1.43% |
![]() | 1.39% |
1.32% | |
1.02% | |
1.00% | |
![]() | 0.88% |
0.81% | |
0.75% | |
0.71% | |
0.67% | |
![]() | 0.63% |
0.62% | |
0.61% | |
0.61% | |
![]() | 0.57% |
0.51% | |
0.50% | |
0.46% | |
0.45% | |
0.45% | |
0.44% | |
0.44% |