VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 138171.32m in AUM and 333 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
XLF was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 49318.8m in AUM and 75 holdings. XLF tracks an index of S&P 500 financial stocks", weighted by market cap.
Key Details
Jan 26, 2004
Dec 16, 1998
Equity
Equity
Large Cap
Financials
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 | |
---|---|---|---|---|
VFH | 99.39% | $12.65B | 0.09% | |
FNCL | 99.32% | $2.29B | 0.084% | |
IYF | 98.82% | $4.14B | 0.39% | |
IYG | 98.78% | $1.87B | 0.39% | |
RSPF | 97.78% | $319.90M | 0.4% | |
FXO | 95.98% | $2.18B | 0.62% | |
IXG | 94.67% | $550.37M | 0.41% | |
IWX | 93.48% | $2.77B | 0.2% | |
PRF | 93.29% | $7.90B | 0.33% | |
IWD | 93.25% | $62.84B | 0.19% | |
VONV | 93.09% | $12.92B | 0.07% | |
DFUV | 92.61% | $11.97B | 0.21% | |
IAI | 92.56% | $1.46B | 0.4% | |
KBWB | 92.52% | $4.78B | 0.35% | |
SCHV | 92.41% | $12.84B | 0.04% | |
DFLV | 92.39% | $3.83B | 0.22% | |
PWV | 92.34% | $1.12B | 0.53% | |
VTV | 92.23% | $140.31B | 0.04% | |
MGV | 92.21% | $9.60B | 0.07% | |
CFA | 91.87% | $532.63M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.02% | $6.72B | 0.15% | |
TLH | 0.08% | $11.29B | 0.15% | |
MUST | 0.16% | $441.44M | 0.23% | |
FIXD | 0.40% | $3.36B | 0.65% | |
SCHQ | 0.41% | $773.70M | 0.03% | |
SPMB | 0.43% | $6.17B | 0.04% | |
TDTT | -0.50% | $2.64B | 0.18% | |
UITB | 0.53% | $2.33B | 0.39% | |
NUBD | 0.55% | $395.50M | 0.16% | |
ICSH | -0.62% | $5.96B | 0.08% | |
SHYD | -0.62% | $331.22M | 0.35% | |
JMBS | 0.66% | $5.87B | 0.22% | |
STIP | 0.68% | $12.74B | 0.03% | |
IBD | 0.73% | $391.14M | 0.43% | |
VGLT | 0.76% | $9.55B | 0.04% | |
BIV | 0.88% | $23.27B | 0.03% | |
CGCB | -0.96% | $2.63B | 0.27% | |
CGSD | 0.97% | $1.40B | 0.25% | |
TAXF | -1.03% | $474.79M | 0.29% | |
CGMU | -1.13% | $3.39B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.42% | $3.91B | +359.78% | 0.00% |
BCE | 0.52% | $22.52B | -26.79% | 10.07% |
LTM | 1.46% | $12.69B | -95.53% | 2.40% |
CPSH | 1.46% | $39.37M | +53.98% | 0.00% |
AGL | 1.64% | $894.14M | -70.69% | 0.00% |
UUU | -1.68% | $7.53M | +120.05% | 0.00% |
CYCN | -1.73% | $9.79M | -0.66% | 0.00% |
BGS | 1.82% | $324.78M | -52.84% | 18.47% |
DRD | 1.82% | $1.18B | +34.48% | 2.09% |
IMDX | 1.88% | $80.94M | -14.24% | 0.00% |
GFI | 1.99% | $21.44B | +39.89% | 2.36% |
TU | -2.06% | $25.12B | +4.04% | 7.01% |
DFDV | -2.17% | $447.53M | +3,329.07% | 0.00% |
LITB | -2.26% | $25.74M | -68.69% | 0.00% |
RLX | 2.27% | $2.12B | +29.44% | 0.43% |
SYPR | 2.51% | $47.34M | +10.75% | 0.00% |
MVO | 2.78% | $64.52M | -40.19% | 18.52% |
ZCMD | -3.17% | $28.54M | -17.94% | 0.00% |
CREG | 3.25% | $4.62M | -81.58% | 0.00% |
PHYS.U | -3.31% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 88.82% | $217.50B | +41.15% | 1.70% |
MET | 88.37% | $51.41B | +0.54% | 2.88% |
JPM | 88.14% | $794.32B | +31.79% | 1.86% |
AXP | 87.58% | $218.51B | +24.78% | 0.97% |
MS | 87.25% | $224.27B | +30.69% | 2.65% |
AMP | 87.03% | $49.98B | +24.50% | 1.15% |
PRU | 86.73% | $36.18B | -19.73% | 5.19% |
PNC | 86.23% | $76.71B | +7.91% | 3.35% |
HBAN | 85.88% | $24.24B | +15.24% | 3.72% |
RF | 85.62% | $21.65B | +8.91% | 4.15% |
EQH | 85.06% | $15.72B | +22.27% | 1.92% |
BAC | 84.81% | $346.69B | +4.66% | 2.27% |
SF | 84.47% | $11.05B | +27.47% | 1.63% |
PFG | 84.08% | $17.89B | -8.74% | 3.71% |
TFC | 83.93% | $58.09B | +2.92% | 4.67% |
STT | 83.84% | $29.95B | +23.07% | 2.89% |
PRI | 83.35% | $8.66B | +5.19% | 1.48% |
CFG | 82.91% | $20.37B | +14.78% | 3.54% |
WFC | 82.76% | $260.04B | +31.19% | 2.00% |
COF | 82.70% | $138.67B | +44.93% | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.22% | $24.77B | -9.48% | 2.14% |
HUSA | -8.19% | $20.34M | -14.03% | 0.00% |
K | -5.66% | $27.67B | +35.28% | 2.86% |
ASPS | -5.64% | $155.22M | +24.64% | 0.00% |
STG | -4.67% | $72.53M | +69.09% | 0.00% |
VRCA | -3.95% | $77.62M | -89.43% | 0.00% |
MKTX | -3.86% | $8.08B | -4.04% | 1.39% |
VSA | -3.64% | $12.08M | +20.94% | 0.00% |
CBOE | -3.49% | $24.83B | +31.54% | 1.06% |
PHYS.U | -3.31% | - | - | 0.00% |
ZCMD | -3.17% | $28.54M | -17.94% | 0.00% |
LITB | -2.26% | $25.74M | -68.69% | 0.00% |
DFDV | -2.17% | $447.53M | +3,329.07% | 0.00% |
TU | -2.06% | $25.12B | +4.04% | 7.01% |
CYCN | -1.73% | $9.79M | -0.66% | 0.00% |
UUU | -1.68% | $7.53M | +120.05% | 0.00% |
SRRK | 0.42% | $3.91B | +359.78% | 0.00% |
BCE | 0.52% | $22.52B | -26.79% | 10.07% |
LTM | 1.46% | $12.69B | -95.53% | 2.40% |
CPSH | 1.46% | $39.37M | +53.98% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 0.12% | $130.56M | 0.5% | |
VTIP | -0.34% | $15.23B | 0.03% | |
GVI | -0.35% | $3.44B | 0.2% | |
IBTP | 0.44% | $144.17M | 0.07% | |
LGOV | -0.50% | $643.20M | 0.67% | |
GOVT | 0.68% | $27.31B | 0.05% | |
IGOV | -0.87% | $1.28B | 0.35% | |
FMHI | 1.05% | $747.19M | 0.7% | |
UTEN | -1.09% | $210.38M | 0.15% | |
SHM | -1.24% | $3.41B | 0.2% | |
FLGV | -1.33% | $1.02B | 0.09% | |
SMMU | -1.35% | $899.23M | 0.35% | |
SMB | -1.60% | $276.97M | 0.07% | |
CTA | -1.66% | $1.08B | 0.76% | |
JPST | 1.68% | $32.08B | 0.18% | |
STXT | -1.79% | $128.51M | 0.49% | |
YEAR | 1.83% | $1.47B | 0.25% | |
SGOV | -1.88% | $51.13B | 0.09% | |
IEF | -1.91% | $34.78B | 0.15% | |
CARY | -2.08% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.90% | $94.77M | 0.59% | |
VIXY | -70.12% | $218.55M | 0.85% | |
VIXM | -63.62% | $24.12M | 0.85% | |
BTAL | -46.87% | $311.66M | 1.43% | |
IVOL | -36.07% | $344.34M | 1.02% | |
XONE | -32.57% | $629.34M | 0.03% | |
FXY | -30.03% | $777.63M | 0.4% | |
SPTS | -29.30% | $5.78B | 0.03% | |
FTSD | -27.79% | $233.25M | 0.25% | |
UTWO | -27.10% | $376.58M | 0.15% | |
VGSH | -27.00% | $22.76B | 0.03% | |
SCHO | -26.16% | $10.92B | 0.03% | |
IBTG | -24.50% | $1.94B | 0.07% | |
BILS | -23.99% | $3.81B | 0.1356% | |
IBTH | -23.64% | $1.62B | 0.07% | |
IBTI | -23.26% | $1.07B | 0.07% | |
XHLF | -22.07% | $1.76B | 0.03% | |
TBLL | -20.18% | $2.11B | 0.08% | |
CLIP | -19.06% | $1.52B | 0.07% | |
BSMW | -19.05% | $107.44M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGV | 99.66% | $9.60B | 0.07% | |
IWD | 99.29% | $62.84B | 0.19% | |
SCHV | 99.21% | $12.84B | 0.04% | |
VONV | 99.14% | $12.92B | 0.07% | |
IWX | 99.09% | $2.77B | 0.2% | |
VYM | 99.04% | $61.94B | 0.06% | |
DGRO | 99.00% | $32.48B | 0.08% | |
DLN | 98.47% | $5.11B | 0.28% | |
PRF | 98.38% | $7.90B | 0.33% | |
DTD | 98.26% | $1.40B | 0.28% | |
DIVB | 98.06% | $946.84M | 0.05% | |
IUSV | 98.06% | $21.24B | 0.04% | |
NULV | 97.96% | $1.74B | 0.26% | |
VOE | 97.94% | $18.20B | 0.07% | |
CFA | 97.92% | $532.63M | 0.35% | |
IVE | 97.91% | $39.64B | 0.18% | |
SPYV | 97.84% | $26.92B | 0.04% | |
VOOV | 97.78% | $5.54B | 0.1% | |
RSP | 97.77% | $74.19B | 0.2% | |
FNDX | 97.72% | $18.88B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -5.56% | $447.53M | +3,329.07% | 0.00% |
STG | -5.28% | $72.53M | +69.09% | 0.00% |
K | -5.09% | $27.67B | +35.28% | 2.86% |
VSA | -4.27% | $12.08M | +20.94% | 0.00% |
MKTX | -1.85% | $8.08B | -4.04% | 1.39% |
HUSA | -1.70% | $20.34M | -14.03% | 0.00% |
CYCN | -1.64% | $9.79M | -0.66% | 0.00% |
VRCA | -1.60% | $77.62M | -89.43% | 0.00% |
LITB | -0.30% | $25.74M | -68.69% | 0.00% |
CBOE | -0.12% | $24.83B | +31.54% | 1.06% |
ZCMD | -0.10% | $28.54M | -17.94% | 0.00% |
DG | 1.18% | $24.77B | -9.48% | 2.14% |
UUU | 1.29% | $7.53M | +120.05% | 0.00% |
LTM | 2.04% | $12.69B | -95.53% | 2.40% |
VSTA | 2.22% | $332.04M | +37.54% | 0.00% |
SRRK | 2.45% | $3.91B | +359.78% | 0.00% |
CARV | 3.33% | $9.54M | +22.08% | 0.00% |
AGL | 3.44% | $894.14M | -70.69% | 0.00% |
RLX | 3.50% | $2.12B | +29.44% | 0.43% |
ASPS | 3.64% | $155.22M | +24.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.40% | $94.77M | 0.59% | |
VIXY | -72.66% | $218.55M | 0.85% | |
VIXM | -65.70% | $24.12M | 0.85% | |
BTAL | -46.99% | $311.66M | 1.43% | |
IVOL | -38.43% | $344.34M | 1.02% | |
XONE | -30.36% | $629.34M | 0.03% | |
FTSD | -30.26% | $233.25M | 0.25% | |
SPTS | -27.28% | $5.78B | 0.03% | |
UTWO | -22.62% | $376.58M | 0.15% | |
FXY | -22.55% | $777.63M | 0.4% | |
SCHO | -21.72% | $10.92B | 0.03% | |
VGSH | -21.61% | $22.76B | 0.03% | |
IBTH | -19.79% | $1.62B | 0.07% | |
XHLF | -19.62% | $1.76B | 0.03% | |
BILS | -19.43% | $3.81B | 0.1356% | |
CLIP | -19.34% | $1.52B | 0.07% | |
IBTG | -18.08% | $1.94B | 0.07% | |
IBTI | -17.94% | $1.07B | 0.07% | |
TBLL | -17.38% | $2.11B | 0.08% | |
SHYM | -15.98% | $355.08M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.10% | $28.54M | -17.94% | 0.00% |
CBOE | -0.12% | $24.83B | +31.54% | 1.06% |
LITB | -0.30% | $25.74M | -68.69% | 0.00% |
DG | 1.18% | $24.77B | -9.48% | 2.14% |
UUU | 1.29% | $7.53M | +120.05% | 0.00% |
VRCA | -1.60% | $77.62M | -89.43% | 0.00% |
CYCN | -1.64% | $9.79M | -0.66% | 0.00% |
HUSA | -1.70% | $20.34M | -14.03% | 0.00% |
MKTX | -1.85% | $8.08B | -4.04% | 1.39% |
LTM | 2.04% | $12.69B | -95.53% | 2.40% |
VSTA | 2.22% | $332.04M | +37.54% | 0.00% |
SRRK | 2.45% | $3.91B | +359.78% | 0.00% |
CARV | 3.33% | $9.54M | +22.08% | 0.00% |
AGL | 3.44% | $894.14M | -70.69% | 0.00% |
RLX | 3.50% | $2.12B | +29.44% | 0.43% |
ASPS | 3.64% | $155.22M | +24.64% | 0.00% |
CPSH | 3.66% | $39.37M | +53.98% | 0.00% |
AIFU | 3.71% | $21.42M | +131.25% | 0.00% |
VHC | 4.20% | $72.69M | +197.48% | 0.00% |
VSA | -4.27% | $12.08M | +20.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.98% | $17.89B | -8.74% | 3.71% |
MET | 84.15% | $51.41B | +0.54% | 2.88% |
BN | 83.07% | $108.43B | +40.82% | 0.52% |
ITW | 82.69% | $75.25B | +1.15% | 2.33% |
PRU | 82.58% | $36.18B | -19.73% | 5.19% |
PRI | 82.02% | $8.66B | +5.19% | 1.48% |
TXT | 81.80% | $15.19B | -8.61% | 0.09% |
GGG | 81.78% | $14.45B | +3.42% | 1.22% |
AXP | 81.51% | $218.51B | +24.78% | 0.97% |
BNT | 81.49% | $13.20B | +40.78% | 0.00% |
ITT | 81.45% | $12.41B | +11.77% | 0.85% |
DOV | 80.79% | $25.75B | -1.04% | 1.09% |
PNC | 80.57% | $76.71B | +7.91% | 3.35% |
PH | 80.42% | $90.75B | +27.29% | 0.94% |
GS | 80.41% | $217.50B | +41.15% | 1.70% |
AMP | 80.19% | $49.98B | +24.50% | 1.15% |
JHG | 80.08% | $6.46B | +15.26% | 3.81% |
TROW | 80.02% | $22.70B | -12.78% | 4.83% |
EQH | 79.92% | $15.72B | +22.27% | 1.92% |
MCO | 79.87% | $89.99B | +9.69% | 0.72% |
VTV - Vanguard Value ETF and XLF - Financial Select Sector SPDR have a 56 holding overlap. Which accounts for a 24.0% overlap.
Number of overlapping holdings
56
% of overlapping holdings
23.96%
Name | Weight in VTV | Weight in XLF |
---|---|---|
3.57% | 10.89% | |
3.22% | 11.78% | |
1.35% | 4.10% | |
1.18% | 3.56% | |
0.95% | 2.99% | |
0.76% | 2.36% | |
0.71% | 2.13% | |
0.71% | 2.31% | |
0.69% | 2.37% | |
0.69% | 2.16% |
Vanguard Value ETF - VTV is made up of 332 holdings. Financial Select Sector SPDR - XLF is made up of 74 holdings.
Name | Weight |
---|---|
3.57% | |
3.22% | |
2.17% | |
1.88% | |
![]() | 1.85% |
1.76% | |
1.62% | |
1.60% | |
![]() | 1.51% |
1.35% | |
1.27% | |
1.20% | |
1.18% | |
1.17% | |
1.12% | |
1.10% | |
1.08% | |
0.98% | |
![]() | 0.97% |
0.96% | |
0.95% | |
0.94% | |
![]() | 0.90% |
0.90% | |
0.89% | |
0.87% | |
0.76% | |
![]() | 0.76% |
![]() | 0.71% |
0.71% |
Name | Weight |
---|---|
11.78% | |
10.89% | |
8.16% | |
6.13% | |
4.10% | |
3.56% | |
2.99% | |
2.37% | |
2.36% | |
2.31% | |
![]() | 2.25% |
2.16% | |
2.13% | |
1.96% | |
1.90% | |
1.68% | |
1.43% | |
1.41% | |
1.40% | |
1.36% | |
1.36% | |
1.26% | |
1.15% | |
1.08% | |
1.06% | |
1.05% | |
![]() | 1.04% |
0.97% | |
![]() | 0.96% |
0.96% |