VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 133168.02m in AUM and 332 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
XPH was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 140.33m in AUM and 43 holdings. XPH tracks an equal-weighted index of US pharmaceutical companies.
Key Details
Jan 26, 2004
Jun 19, 2006
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.
Double maintains 3 strategies that include VTV - Vanguard Value ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGV | 99.64% | $9.17B | 0.07% | |
IWD | 99.20% | $60.83B | 0.19% | |
SCHV | 99.14% | $12.24B | 0.04% | |
VYM | 99.07% | $59.50B | 0.06% | |
VONV | 99.02% | $12.13B | 0.07% | |
IWX | 99.00% | $2.68B | 0.2% | |
DGRO | 98.97% | $31.29B | 0.08% | |
PRF | 98.29% | $7.73B | 0.33% | |
DLN | 98.24% | $4.86B | 0.28% | |
DTD | 98.13% | $1.34B | 0.28% | |
IUSV | 98.03% | $20.19B | 0.04% | |
DIVB | 98.02% | $823.01M | 0.05% | |
IVE | 97.89% | $38.18B | 0.18% | |
SPYV | 97.78% | $25.78B | 0.04% | |
NULV | 97.77% | $1.68B | 0.26% | |
VOOV | 97.72% | $5.35B | 0.1% | |
CFA | 97.72% | $526.46M | 0.35% | |
VOE | 97.69% | $17.64B | 0.07% | |
FNDX | 97.59% | $17.96B | 0.25% | |
RSP | 97.55% | $71.87B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.06% | $6.95M | -24.02% | 0.00% |
MKTX | 0.19% | $8.48B | +9.79% | 1.33% |
ZCMD | 0.35% | $27.02M | -21.32% | 0.00% |
CBOE | -0.45% | $23.32B | +28.02% | 1.14% |
VHC | 0.90% | $41.75M | +157.85% | 0.00% |
CYCN | -1.08% | $10.18M | +19.62% | 0.00% |
LITB | -1.23% | $22.62M | -74.91% | 0.00% |
UUU | 1.47% | $6.75M | +84.81% | 0.00% |
DG | 1.80% | $25.05B | -12.11% | 2.10% |
VSTA | 2.02% | $332.84M | +22.06% | 0.00% |
LTM | 2.04% | $11.82B | -96.35% | 2.60% |
SRRK | 2.48% | $3.25B | +263.20% | 0.00% |
RLX | 2.58% | $1.96B | +15.59% | 0.48% |
CPSH | 2.84% | $40.96M | +64.91% | 0.00% |
ASPS | 3.13% | $69.72M | -59.39% | 0.00% |
VRCA | -3.38% | $53.97M | -93.35% | 0.00% |
AGL | 3.47% | $869.30M | -69.12% | 0.00% |
AIFU | 3.71% | $3.34B | -0.63% | 0.00% |
K | -4.12% | $28.50B | +36.71% | 2.78% |
SYPR | 4.21% | $45.96M | +21.95% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.26% | $4.90K | -99.93% | 0.00% |
DFDV | -6.23% | $206.73M | +1,200.98% | 0.00% |
STG | -4.95% | $29.95M | -10.00% | 0.00% |
VSA | -4.64% | $6.68M | -28.58% | 0.00% |
K | -4.12% | $28.50B | +36.71% | 2.78% |
VRCA | -3.38% | $53.97M | -93.35% | 0.00% |
LITB | -1.23% | $22.62M | -74.91% | 0.00% |
CYCN | -1.08% | $10.18M | +19.62% | 0.00% |
CBOE | -0.45% | $23.32B | +28.02% | 1.14% |
CARV | 0.06% | $6.95M | -24.02% | 0.00% |
MKTX | 0.19% | $8.48B | +9.79% | 1.33% |
ZCMD | 0.35% | $27.02M | -21.32% | 0.00% |
VHC | 0.90% | $41.75M | +157.85% | 0.00% |
UUU | 1.47% | $6.75M | +84.81% | 0.00% |
DG | 1.80% | $25.05B | -12.11% | 2.10% |
VSTA | 2.02% | $332.84M | +22.06% | 0.00% |
LTM | 2.04% | $11.82B | -96.35% | 2.60% |
SRRK | 2.48% | $3.25B | +263.20% | 0.00% |
RLX | 2.58% | $1.96B | +15.59% | 0.48% |
CPSH | 2.84% | $40.96M | +64.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.32% | $110.80M | 0.59% | |
VIXY | -71.94% | $130.54M | 0.85% | |
BTAL | -46.86% | $304.08M | 1.43% | |
IVOL | -38.79% | $367.57M | 1.02% | |
XONE | -29.76% | $623.05M | 0.03% | |
FTSD | -29.56% | $223.57M | 0.25% | |
SPTS | -26.83% | $5.78B | 0.03% | |
FXY | -23.37% | $862.15M | 0.4% | |
UTWO | -22.09% | $379.85M | 0.15% | |
SCHO | -20.85% | $10.93B | 0.03% | |
VGSH | -20.60% | $22.37B | 0.03% | |
XHLF | -20.39% | $1.56B | 0.03% | |
CLIP | -19.32% | $1.50B | 0.07% | |
BILS | -19.05% | $3.93B | 0.1356% | |
IBTH | -16.91% | $1.55B | 0.07% | |
IBTI | -16.06% | $1.02B | 0.07% | |
IBTG | -15.92% | $1.92B | 0.07% | |
TBLL | -14.76% | $2.30B | 0.08% | |
SHYM | -14.72% | $323.67M | 0.35% | |
GBIL | -13.26% | $6.05B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.23% | $3.36B | 0.2% | |
LGOV | -0.30% | $689.03M | 0.67% | |
FLGV | -0.47% | $980.19M | 0.09% | |
IBTP | 0.75% | $132.14M | 0.07% | |
WEAT | 0.77% | $119.78M | 0.28% | |
SMMU | -0.79% | $847.62M | 0.35% | |
SHM | -0.79% | $3.38B | 0.2% | |
UTEN | -0.86% | $185.97M | 0.15% | |
GOVT | 0.97% | $27.24B | 0.05% | |
USDU | 1.05% | $166.39M | 0.5% | |
FLMI | -1.09% | $685.26M | 0.3% | |
FMHI | 1.18% | $749.78M | 0.7% | |
IBTF | -1.27% | $2.08B | 0.07% | |
IEF | -1.53% | $34.11B | 0.15% | |
VTIP | 1.71% | $14.99B | 0.03% | |
IBTO | -1.94% | $342.22M | 0.07% | |
SMB | -1.95% | $271.34M | 0.07% | |
CGSM | -2.04% | $676.41M | 0.25% | |
STXT | -2.11% | $127.41M | 0.49% | |
SGOV | -2.30% | $47.96B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.27% | $3.25B | +263.20% | 0.00% |
MKTX | 0.69% | $8.48B | +9.79% | 1.33% |
K | -1.43% | $28.50B | +36.71% | 2.78% |
NEUE | -1.53% | $60.44M | +16.72% | 0.00% |
BTCT | -1.60% | $20.72M | +57.07% | 0.00% |
AGL | 1.69% | $869.30M | -69.12% | 0.00% |
CBOE | -1.70% | $23.32B | +28.02% | 1.14% |
ZCMD | 2.49% | $27.02M | -21.32% | 0.00% |
PULM | 2.69% | $32.51M | +368.42% | 0.00% |
CYCN | 2.90% | $10.18M | +19.62% | 0.00% |
CREG | -2.90% | $14.64M | -34.79% | 0.00% |
PSQH | 3.05% | $104.74M | -28.57% | 0.00% |
OXBR | 3.23% | $11.39M | -30.30% | 0.00% |
RLX | 3.44% | $1.96B | +15.59% | 0.48% |
FUBO | 3.52% | $1.15B | +168.80% | 0.00% |
AQB | -3.55% | $3.13M | -55.98% | 0.00% |
CARV | 4.15% | $6.95M | -24.02% | 0.00% |
DFDV | -4.20% | $206.73M | +1,200.98% | 0.00% |
LTM | 4.44% | $11.82B | -96.35% | 2.60% |
MVO | 4.49% | $64.17M | -35.49% | 22.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -18.30% | $4.90K | -99.93% | 0.00% |
VSA | -9.62% | $6.68M | -28.58% | 0.00% |
VHC | -8.99% | $41.75M | +157.85% | 0.00% |
AIFU | -8.61% | $3.34B | -0.63% | 0.00% |
STG | -6.51% | $29.95M | -10.00% | 0.00% |
VSTA | -6.30% | $332.84M | +22.06% | 0.00% |
LITB | -4.84% | $22.62M | -74.91% | 0.00% |
DFDV | -4.20% | $206.73M | +1,200.98% | 0.00% |
AQB | -3.55% | $3.13M | -55.98% | 0.00% |
CREG | -2.90% | $14.64M | -34.79% | 0.00% |
CBOE | -1.70% | $23.32B | +28.02% | 1.14% |
BTCT | -1.60% | $20.72M | +57.07% | 0.00% |
NEUE | -1.53% | $60.44M | +16.72% | 0.00% |
K | -1.43% | $28.50B | +36.71% | 2.78% |
SRRK | -0.27% | $3.25B | +263.20% | 0.00% |
MKTX | 0.69% | $8.48B | +9.79% | 1.33% |
AGL | 1.69% | $869.30M | -69.12% | 0.00% |
ZCMD | 2.49% | $27.02M | -21.32% | 0.00% |
PULM | 2.69% | $32.51M | +368.42% | 0.00% |
CYCN | 2.90% | $10.18M | +19.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMST | -0.30% | $3.79B | 0.18% | |
SGOV | -0.42% | $47.96B | 0.09% | |
VGIT | -0.44% | $31.29B | 0.04% | |
UNG | 0.64% | $366.10M | 1.06% | |
SPTI | 0.67% | $8.73B | 0.03% | |
CGSM | -0.81% | $676.41M | 0.25% | |
IBTF | 0.82% | $2.08B | 0.07% | |
LDUR | -0.85% | $910.21M | 0.5% | |
IBTL | 0.92% | $373.64M | 0.07% | |
SHY | 0.92% | $23.98B | 0.15% | |
SCHR | 1.26% | $10.62B | 0.03% | |
CTA | -1.43% | $1.06B | 0.76% | |
IBND | 1.46% | $317.97M | 0.5% | |
IBTK | -1.53% | $428.83M | 0.07% | |
IBTM | 1.54% | $318.69M | 0.07% | |
SHV | 1.67% | $20.32B | 0.15% | |
TYA | 1.83% | $145.98M | 0.15% | |
AGZ | -1.85% | $608.07M | 0.2% | |
STXT | 1.89% | $127.41M | 0.49% | |
BSV | 1.92% | $38.26B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.87% | $110.80M | 0.59% | |
VIXY | -53.27% | $130.54M | 0.85% | |
BTAL | -38.64% | $304.08M | 1.43% | |
IVOL | -33.11% | $367.57M | 1.02% | |
FTSD | -19.71% | $223.57M | 0.25% | |
SHYM | -17.67% | $323.67M | 0.35% | |
XONE | -16.53% | $623.05M | 0.03% | |
FXY | -16.01% | $862.15M | 0.4% | |
SPTS | -15.32% | $5.78B | 0.03% | |
TPMN | -14.67% | $30.91M | 0.65% | |
XHLF | -12.47% | $1.56B | 0.03% | |
ULST | -12.34% | $663.68M | 0.2% | |
CLIP | -12.01% | $1.50B | 0.07% | |
SCHO | -11.18% | $10.93B | 0.03% | |
UTWO | -10.65% | $379.85M | 0.15% | |
IBTH | -10.04% | $1.55B | 0.07% | |
IBTG | -9.80% | $1.92B | 0.07% | |
VGSH | -9.64% | $22.37B | 0.03% | |
BSMW | -9.13% | $101.86M | 0.18% | |
BIL | -8.52% | $43.43B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 84.38% | $52.74B | +12.16% | 2.76% |
PFG | 83.77% | $17.03B | -4.33% | 3.84% |
BN | 82.71% | $95.76B | +37.37% | 0.56% |
ITW | 82.65% | $72.11B | +2.13% | 2.37% |
TXT | 82.12% | $13.45B | -13.17% | 0.11% |
PRU | 81.93% | $36.72B | -11.50% | 5.02% |
PRI | 81.65% | $8.71B | +16.64% | 1.44% |
ITT | 81.29% | $11.79B | +16.76% | 0.88% |
BNT | 81.20% | $11.66B | +36.82% | 0.00% |
GGG | 80.92% | $14.03B | +7.08% | 1.25% |
AXP | 80.92% | $207.35B | +26.83% | 0.97% |
DOV | 80.48% | $24.30B | -0.44% | 1.15% |
GS | 80.22% | $185.91B | +32.26% | 1.95% |
CPAY | 80.06% | $23.34B | +26.60% | 0.00% |
PH | 79.96% | $84.59B | +28.48% | 1.00% |
STT | 79.84% | $27.51B | +29.50% | 3.02% |
EQH | 79.83% | $16.29B | +33.03% | 1.81% |
BLK | 79.68% | $152.67B | +26.58% | 2.58% |
PNC | 79.59% | $69.11B | +12.73% | 3.61% |
MS | 79.49% | $209.56B | +34.87% | 2.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHE | 84.46% | $556.34M | 0.39% | |
FBT | 83.98% | $1.03B | 0.54% | |
IBB | 82.75% | $5.15B | 0.45% | |
PBE | 82.62% | $225.81M | 0.58% | |
FXH | 79.79% | $908.53M | 0.62% | |
VHT | 79.39% | $15.14B | 0.09% | |
BBH | 79.07% | $333.68M | 0.35% | |
FHLC | 78.95% | $2.43B | 0.084% | |
XBI | 78.43% | $5.06B | 0.35% | |
RSPH | 76.48% | $745.63M | 0.4% | |
IYH | 76.42% | $2.76B | 0.39% | |
PINK | 76.24% | $130.08M | 0.5% | |
DGRO | 75.85% | $31.29B | 0.08% | |
MOAT | 75.68% | $12.66B | 0.47% | |
DSTL | 75.56% | $1.82B | 0.39% | |
IXJ | 75.03% | $3.73B | 0.41% | |
SCHV | 74.96% | $12.24B | 0.04% | |
IWD | 74.92% | $60.83B | 0.19% | |
RSP | 74.82% | $71.87B | 0.2% | |
XLV | 74.80% | $34.25B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 67.04% | $25.50B | -33.16% | 0.00% |
A | 63.75% | $32.37B | -14.21% | 0.84% |
DD | 63.30% | $28.21B | -16.00% | 2.31% |
RITM | 63.22% | $5.94B | +0.18% | 8.85% |
TECH | 63.03% | $7.57B | -38.72% | 0.65% |
NDSN | 62.99% | $12.07B | -5.72% | 1.08% |
BN | 62.46% | $95.76B | +37.37% | 0.56% |
PFG | 62.37% | $17.03B | -4.33% | 3.84% |
AVNT | 62.05% | $3.33B | -19.39% | 2.84% |
BNT | 61.94% | $11.66B | +36.82% | 0.00% |
LYB | 61.52% | $17.87B | -41.62% | 9.51% |
TXT | 61.36% | $13.45B | -13.17% | 0.11% |
BLK | 61.18% | $152.67B | +26.58% | 2.58% |
MTD | 60.70% | $24.20B | -19.01% | 0.00% |
TMO | 60.54% | $150.38B | -31.30% | 0.39% |
FTV | 60.54% | $24.39B | -2.03% | 0.44% |
LIN | 60.28% | $221.36B | +8.39% | 1.22% |
DHR | 60.26% | $137.52B | -28.30% | 0.58% |
ITW | 60.24% | $72.11B | +2.13% | 2.37% |
DOW | 59.99% | $19.92B | -49.39% | 9.73% |
VTV - Vanguard Value ETF and XPH - SPDR Pharmaceuticals ETF have a 6 holding overlap. Which accounts for a 3.8% overlap.
Number of overlapping holdings
6
% of overlapping holdings
3.82%
Name | Weight in VTV | Weight in XPH |
---|---|---|
1.74% | 3.75% | |
0.92% | 3.30% | |
0.62% | 3.57% | |
0.45% | 3.18% | |
0.06% | 4.08% | |
0.02% | 3.64% |
Vanguard Value ETF - VTV is made up of 332 holdings. SPDR Pharmaceuticals ETF - XPH is made up of 42 holdings.
Name | Weight |
---|---|
3.47% | |
3.36% | |
2.08% | |
2.00% | |
1.78% | |
1.74% | |
1.71% | |
![]() | 1.54% |
1.37% | |
![]() | 1.33% |
1.30% | |
1.27% | |
1.16% | |
1.15% | |
1.13% | |
1.08% | |
1.08% | |
1.08% | |
![]() | 1.03% |
0.95% | |
0.92% | |
0.92% | |
![]() | 0.86% |
0.86% | |
0.83% | |
0.78% | |
![]() | 0.76% |
0.76% | |
0.76% | |
0.73% |
Name | Weight |
---|---|
5.13% | |
4.98% | |
![]() | 4.14% |
4.08% | |
3.83% | |
![]() | 3.75% |
3.75% | |
3.70% | |
3.68% | |
![]() | 3.64% |
![]() | 3.57% |
3.53% | |
3.30% | |
3.29% | |
3.22% | |
3.22% | |
3.18% | |
2.53% | |
2.43% | |
2.21% | |
![]() | 2.16% |
2.14% | |
![]() | 2.12% |
![]() | 2.09% |
1.84% | |
1.83% | |
![]() | 1.82% |
1.76% | |
![]() | 1.56% |
1.29% |