VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 473468.73m in AUM and 3514 holdings. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
IWB was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 39529.46m in AUM and 1004 holdings. IWB tracks a market-cap-weighted index of the 1000-largest US companies.
Key Details
May 24, 2001
May 15, 2000
Equity
Equity
Total Market
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHK | 99.90% | $4.16B | 0.05% | |
BBUS | 99.89% | $4.83B | 0.02% | |
ITOT | 99.89% | $68.06B | 0.03% | |
SCHX | 99.88% | $54.25B | 0.03% | |
SPTM | 99.87% | $10.19B | 0.03% | |
SPLG | 99.87% | $68.18B | 0.02% | |
SCHB | 99.86% | $33.03B | 0.03% | |
IVV | 99.85% | $587.47B | 0.03% | |
DFUS | 99.85% | $14.63B | 0.09% | |
VOO | 99.85% | $663.86B | 0.03% | |
IYY | 99.85% | $2.39B | 0.2% | |
ILCB | 99.84% | $1.00B | 0.03% | |
ESGU | 99.84% | $13.45B | 0.15% | |
IWV | 99.83% | $15.26B | 0.2% | |
VTI | 99.83% | $478.76B | 0.03% | |
PBUS | 99.81% | $7.12B | 0.04% | |
VONE | 99.81% | $6.04B | 0.07% | |
DFAU | 99.77% | $8.03B | 0.12% | |
GSUS | 99.77% | $2.51B | 0.07% | |
VV | 99.75% | $40.82B | 0.04% |
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.18% | $95.76B | +37.37% | 0.56% |
BNT | 84.56% | $11.66B | +36.82% | 0.00% |
JHG | 83.65% | $5.67B | +9.93% | 4.28% |
ITT | 83.15% | $11.79B | +16.76% | 0.88% |
AXP | 82.99% | $207.35B | +26.83% | 0.97% |
PH | 82.41% | $84.59B | +28.48% | 1.00% |
TROW | 81.88% | $20.54B | -19.78% | 5.25% |
MKSI | 81.26% | $5.85B | -32.66% | 0.99% |
BX | 81.15% | $167.13B | +15.60% | 2.49% |
ADI | 80.81% | $108.20B | -8.16% | 1.71% |
EMR | 80.13% | $68.91B | +15.60% | 1.70% |
WAB | 80.13% | $34.94B | +24.49% | 0.44% |
GS | 80.13% | $185.91B | +32.26% | 1.95% |
ARES | 80.05% | $37.14B | +26.86% | 2.26% |
EVR | 80.00% | $9.22B | +21.79% | 1.32% |
ENTG | 79.97% | $10.90B | -44.95% | 0.54% |
APO | 79.96% | $74.45B | +15.32% | 1.42% |
KKR | 79.94% | $107.45B | +21.26% | 0.58% |
FLS | 79.90% | $6.17B | -0.57% | 1.74% |
BLK | 79.86% | $152.67B | +26.58% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.46% | $110.80M | 0.59% | |
VIXY | -80.45% | $130.54M | 0.85% | |
BTAL | -66.90% | $304.08M | 1.43% | |
IVOL | -45.20% | $367.57M | 1.02% | |
SPTS | -34.31% | $5.78B | 0.03% | |
FXY | -33.67% | $862.15M | 0.4% | |
XONE | -33.13% | $623.05M | 0.03% | |
FTSD | -32.75% | $223.57M | 0.25% | |
UTWO | -29.44% | $379.85M | 0.15% | |
SCHO | -28.19% | $10.93B | 0.03% | |
VGSH | -27.34% | $22.37B | 0.03% | |
XHLF | -22.96% | $1.56B | 0.03% | |
IBTI | -22.78% | $1.02B | 0.07% | |
IBTG | -22.10% | $1.92B | 0.07% | |
IBTH | -21.66% | $1.55B | 0.07% | |
BILS | -20.56% | $3.93B | 0.1356% | |
IBTJ | -19.81% | $673.48M | 0.07% | |
SHYM | -18.69% | $323.67M | 0.35% | |
IEI | -18.23% | $15.50B | 0.15% | |
TBLL | -17.10% | $2.30B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.15% | $30.14B | +12.90% | 5.93% |
SO | 0.49% | $97.13B | +12.37% | 3.28% |
NEOG | -0.59% | $1.07B | -69.71% | 0.00% |
VRCA | -0.65% | $53.97M | -93.35% | 0.00% |
JNJ | -0.79% | $369.72B | +4.94% | 3.22% |
MSEX | 0.83% | $1.01B | +4.77% | 2.41% |
AGL | -0.85% | $869.30M | -69.12% | 0.00% |
CARV | 1.07% | $6.95M | -24.02% | 0.00% |
LITB | 1.08% | $22.62M | -74.91% | 0.00% |
UUU | -1.19% | $6.75M | +84.81% | 0.00% |
DFDV | -1.34% | $206.73M | +1,200.98% | 0.00% |
STG | -1.39% | $29.95M | -10.00% | 0.00% |
AEP | -1.57% | $54.37B | +14.74% | 3.60% |
PPC | 1.63% | $11.26B | +56.51% | 0.00% |
WTRG | -1.74% | $10.56B | -0.08% | 3.43% |
MO | -1.81% | $100.04B | +27.20% | 6.79% |
VSTA | -1.97% | $332.84M | +22.06% | 0.00% |
VHC | 2.06% | $41.75M | +157.85% | 0.00% |
ALHC | 2.20% | $2.93B | +76.28% | 0.00% |
GIS | 2.25% | $29.87B | -19.05% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -0.09% | $369.72B | +4.94% | 3.22% |
AGL | -0.21% | $869.30M | -69.12% | 0.00% |
LITB | 0.36% | $22.62M | -74.91% | 0.00% |
SO | 0.45% | $97.13B | +12.37% | 3.28% |
VRCA | -0.69% | $53.97M | -93.35% | 0.00% |
TEF | 0.75% | $30.14B | +12.90% | 5.93% |
UUU | -0.86% | $6.75M | +84.81% | 0.00% |
CARV | 1.06% | $6.95M | -24.02% | 0.00% |
MSEX | 1.28% | $1.01B | +4.77% | 2.41% |
WTRG | -1.33% | $10.56B | -0.08% | 3.43% |
AEP | -1.52% | $54.37B | +14.74% | 3.60% |
PPC | 1.55% | $11.26B | +56.51% | 0.00% |
MO | -1.76% | $100.04B | +27.20% | 6.79% |
CYCN | 1.88% | $10.18M | +19.62% | 0.00% |
VSTA | -1.89% | $332.84M | +22.06% | 0.00% |
VHC | 1.95% | $41.75M | +157.85% | 0.00% |
DFDV | -2.10% | $206.73M | +1,200.98% | 0.00% |
LTM | -2.12% | $11.82B | -96.35% | 2.60% |
ALHC | 2.20% | $2.93B | +76.28% | 0.00% |
STG | -2.23% | $29.95M | -10.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.02% | $5.01B | 0.64% | |
MLN | 0.26% | $522.65M | 0.24% | |
IBMS | 0.63% | $74.74M | 0.18% | |
NUBD | 0.68% | $390.74M | 0.16% | |
GOVI | -0.74% | $890.28M | 0.15% | |
IBND | -0.80% | $317.97M | 0.5% | |
SGOV | -0.83% | $47.96B | 0.09% | |
WEAT | 1.18% | $119.78M | 0.28% | |
YEAR | 1.25% | $1.43B | 0.25% | |
CGCB | 1.37% | $2.30B | 0.27% | |
BNDW | 1.43% | $1.24B | 0.05% | |
IBTF | -1.51% | $2.08B | 0.07% | |
TLH | 1.62% | $10.97B | 0.15% | |
TOTL | -1.64% | $3.69B | 0.55% | |
STIP | -1.67% | $12.60B | 0.03% | |
SHM | -1.79% | $3.38B | 0.2% | |
JBND | -1.83% | $2.09B | 0.25% | |
SUB | 1.87% | $9.59B | 0.07% | |
NYF | 1.90% | $878.10M | 0.25% | |
SMMU | -1.97% | $847.62M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.52% | $95.76B | +37.37% | 0.56% |
BNT | 83.89% | $11.66B | +36.82% | 0.00% |
JHG | 82.94% | $5.67B | +9.93% | 4.28% |
ITT | 82.83% | $11.79B | +16.76% | 0.88% |
AXP | 82.36% | $207.35B | +26.83% | 0.97% |
PH | 81.66% | $84.59B | +28.48% | 1.00% |
TROW | 81.33% | $20.54B | -19.78% | 5.25% |
MKSI | 81.10% | $5.85B | -32.66% | 0.99% |
ADI | 80.63% | $108.20B | -8.16% | 1.71% |
BX | 80.43% | $167.13B | +15.60% | 2.49% |
WAB | 79.99% | $34.94B | +24.49% | 0.44% |
ARES | 79.95% | $37.14B | +26.86% | 2.26% |
APO | 79.70% | $74.45B | +15.32% | 1.42% |
EMR | 79.69% | $68.91B | +15.60% | 1.70% |
KKR | 79.56% | $107.45B | +21.26% | 0.58% |
ENTG | 79.55% | $10.90B | -44.95% | 0.54% |
GS | 79.47% | $185.91B | +32.26% | 1.95% |
BLK | 79.43% | $152.67B | +26.58% | 2.58% |
SEIC | 79.43% | $10.61B | +28.29% | 1.10% |
FLS | 79.29% | $6.17B | -0.57% | 1.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $68.06B | 0.03% | |
SCHK | 99.84% | $4.16B | 0.05% | |
IWB | 99.83% | $40.09B | 0.15% | |
SPTM | 99.82% | $10.19B | 0.03% | |
SCHB | 99.81% | $33.03B | 0.03% | |
IWV | 99.81% | $15.26B | 0.2% | |
DFAU | 99.80% | $8.03B | 0.12% | |
SPY | 99.76% | $608.53B | 0.0945% | |
BBUS | 99.76% | $4.83B | 0.02% | |
ESGU | 99.75% | $13.45B | 0.15% | |
DFUS | 99.73% | $14.63B | 0.09% | |
SPLG | 99.73% | $68.18B | 0.02% | |
SCHX | 99.73% | $54.25B | 0.03% | |
IYY | 99.73% | $2.39B | 0.2% | |
ILCB | 99.72% | $1.00B | 0.03% | |
IVV | 99.71% | $587.47B | 0.03% | |
PBUS | 99.70% | $7.12B | 0.04% | |
VOO | 99.69% | $663.86B | 0.03% | |
VONE | 99.67% | $6.04B | 0.07% | |
GSLC | 99.66% | $13.37B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.10% | $23.32B | +28.02% | 1.14% |
ED | -14.27% | $36.85B | +11.30% | 3.28% |
AWK | -11.98% | $27.31B | +7.20% | 2.21% |
FMTO | -11.81% | $4.90K | -99.93% | 0.00% |
K | -10.44% | $28.50B | +36.71% | 2.78% |
MKTX | -8.25% | $8.48B | +9.79% | 1.33% |
CME | -6.85% | $99.06B | +36.43% | 3.84% |
BCE | -6.57% | $20.15B | -36.62% | 13.14% |
DG | -6.24% | $25.05B | -12.11% | 2.10% |
ASPS | -4.77% | $69.72M | -59.39% | 0.00% |
KR | -4.30% | $44.11B | +27.51% | 1.94% |
TU | -4.06% | $25.01B | -1.86% | 6.95% |
VSA | -3.70% | $6.68M | -28.58% | 0.00% |
AMT | -3.65% | $101.22B | +8.39% | 3.06% |
EXC | -2.79% | $43.27B | +17.36% | 3.65% |
DUK | -2.77% | $89.96B | +12.52% | 3.61% |
LTM | -2.53% | $11.82B | -96.35% | 2.60% |
ZCMD | -2.47% | $27.02M | -21.32% | 0.00% |
VSTA | -1.97% | $332.84M | +22.06% | 0.00% |
MO | -1.81% | $100.04B | +27.20% | 6.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.05% | $890.28M | 0.15% | |
MLN | 0.25% | $522.65M | 0.24% | |
SGOV | -0.34% | $47.96B | 0.09% | |
LMBS | 0.54% | $5.01B | 0.64% | |
IBMS | 0.76% | $74.74M | 0.18% | |
TOTL | -0.90% | $3.69B | 0.55% | |
STIP | -0.92% | $12.60B | 0.03% | |
WEAT | 1.06% | $119.78M | 0.28% | |
JBND | -1.21% | $2.09B | 0.25% | |
IBTF | -1.22% | $2.08B | 0.07% | |
NUBD | 1.42% | $390.74M | 0.16% | |
IBND | -1.46% | $317.97M | 0.5% | |
YEAR | 1.61% | $1.43B | 0.25% | |
SHM | -1.77% | $3.38B | 0.2% | |
BNDW | 1.79% | $1.24B | 0.05% | |
BUXX | -1.80% | $298.51M | 0.25% | |
NYF | 1.92% | $878.10M | 0.25% | |
DFNM | -2.04% | $1.55B | 0.17% | |
CGCB | 2.08% | $2.30B | 0.27% | |
IBMN | 2.10% | $450.15M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.29% | $110.80M | 0.59% | |
VIXY | -80.04% | $130.54M | 0.85% | |
BTAL | -67.44% | $304.08M | 1.43% | |
IVOL | -46.02% | $367.57M | 1.02% | |
SPTS | -33.89% | $5.78B | 0.03% | |
FTSD | -33.62% | $223.57M | 0.25% | |
FXY | -33.33% | $862.15M | 0.4% | |
XONE | -32.81% | $623.05M | 0.03% | |
UTWO | -29.15% | $379.85M | 0.15% | |
SCHO | -28.07% | $10.93B | 0.03% | |
VGSH | -27.22% | $22.37B | 0.03% | |
XHLF | -22.76% | $1.56B | 0.03% | |
IBTI | -22.40% | $1.02B | 0.07% | |
IBTG | -21.75% | $1.92B | 0.07% | |
IBTH | -21.33% | $1.55B | 0.07% | |
BILS | -20.74% | $3.93B | 0.1356% | |
SHYM | -19.91% | $323.67M | 0.35% | |
IBTJ | -19.50% | $673.48M | 0.07% | |
IEI | -17.80% | $15.50B | 0.15% | |
BSMW | -16.98% | $101.86M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.29% | $23.32B | +28.02% | 1.14% |
ED | -14.36% | $36.85B | +11.30% | 3.28% |
AWK | -12.40% | $27.31B | +7.20% | 2.21% |
FMTO | -11.75% | $4.90K | -99.93% | 0.00% |
K | -10.34% | $28.50B | +36.71% | 2.78% |
MKTX | -8.08% | $8.48B | +9.79% | 1.33% |
CME | -7.21% | $99.06B | +36.43% | 3.84% |
DG | -6.18% | $25.05B | -12.11% | 2.10% |
BCE | -5.62% | $20.15B | -36.62% | 13.14% |
KR | -4.67% | $44.11B | +27.51% | 1.94% |
ASPS | -4.26% | $69.72M | -59.39% | 0.00% |
TU | -3.88% | $25.01B | -1.86% | 6.95% |
VSA | -3.85% | $6.68M | -28.58% | 0.00% |
AMT | -3.33% | $101.22B | +8.39% | 3.06% |
EXC | -3.06% | $43.27B | +17.36% | 3.65% |
DUK | -2.68% | $89.96B | +12.52% | 3.61% |
ZCMD | -2.33% | $27.02M | -21.32% | 0.00% |
NEOG | -2.31% | $1.07B | -69.71% | 0.00% |
STG | -2.23% | $29.95M | -10.00% | 0.00% |
LTM | -2.12% | $11.82B | -96.35% | 2.60% |
VTI - Vanguard Total Stock Market ETF and IWB - iShares Russell 1000 ETF have a 982 holding overlap. Which accounts for a 92.4% overlap.
Number of overlapping holdings
982
% of overlapping holdings
92.37%
Name | Weight in VTI | Weight in IWB |
---|---|---|
5.96% | 5.43% | |
5.49% | 6.34% | |
4.71% | 6.01% | |
3.28% | 3.59% | |
2.24% | 2.77% | |
1.76% | 1.63% | |
1.71% | 1.83% | |
1.68% | 2.09% | |
1.44% | 1.48% | |
1.43% | 1.11% |
Vanguard Total Stock Market ETF - VTI is made up of 3537 holdings. iShares Russell 1000 ETF - IWB is made up of 1007 holdings.
Name | Weight |
---|---|
![]() | 5.96% |
![]() | 5.49% |
![]() | 4.71% |
![]() | 3.28% |
2.24% | |
1.76% | |
![]() | 1.71% |
![]() | 1.68% |
![]() | 1.44% |
1.43% | |
![]() | 1.42% |
1.26% | |
1.10% | |
![]() | 0.90% |
0.86% | |
0.83% | |
0.82% | |
0.80% | |
0.71% | |
0.71% | |
0.70% | |
0.67% | |
![]() | 0.64% |
0.50% | |
0.49% | |
0.47% | |
0.47% | |
0.46% | |
![]() | 0.44% |
0.44% |
Name | Weight |
---|---|
![]() | 6.34% |
![]() | 6.01% |
![]() | 5.43% |
![]() | 3.59% |
2.77% | |
![]() | 2.09% |
![]() | 1.83% |
1.63% | |
![]() | 1.53% |
![]() | 1.48% |
1.34% | |
1.15% | |
1.11% | |
![]() | 0.96% |
0.87% | |
0.82% | |
0.81% | |
0.77% | |
0.70% | |
0.68% | |
0.67% | |
![]() | 0.61% |
0.54% | |
0.51% | |
0.50% | |
0.50% | |
![]() | 0.50% |
0.50% | |
0.47% | |
0.46% |