VV was created on 2004-01-27 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 35103.38m in AUM and 494 holdings. The fund seeks to track a market-cap-weighted portfolio that provides large-cap exposure to the US equity space.
PBUS was created on 2017-09-22 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5173.88m in AUM and 577 holdings. PBUS tracks a market-cap-selected and -weighted index of mid and large-cap US stocks.
Key Details
Jan 27, 2004
Sep 22, 2017
Equity
Equity
Large Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.53% | $73.18B | +25.17% | 0.68% |
JHG | 81.05% | $4.81B | -0.62% | 5.05% |
BNT | 81.02% | $9.82B | +25.07% | 0.00% |
PH | 79.60% | $72.04B | +3.49% | 1.16% |
ITT | 79.58% | $10.27B | +1.33% | 1.03% |
ENTG | 79.30% | $10.23B | -47.70% | 0.58% |
MKSI | 78.59% | $4.30B | -44.52% | 1.37% |
ARES | 78.47% | $28.98B | +6.00% | 2.79% |
TROW | 78.44% | $18.97B | -23.36% | 5.78% |
SEIC | 78.09% | $9.07B | +8.10% | 1.32% |
AEIS | 78.09% | $3.23B | -7.42% | 0.46% |
FLS | 77.99% | $5.56B | -7.62% | 1.99% |
GS | 77.58% | $155.10B | +23.55% | 2.33% |
APO | 77.38% | $71.43B | +16.49% | 1.47% |
BX | 77.26% | $157.67B | +5.02% | 3.04% |
KKR | 77.21% | $90.65B | +7.84% | 0.68% |
ADI | 77.17% | $87.26B | -7.13% | 2.13% |
AMZN | 76.96% | $1.85T | -3.83% | 0.00% |
ANSS | 76.95% | $26.43B | -7.38% | 0.00% |
JEF | 76.77% | $8.79B | +3.42% | 3.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.04% | $45.61B | +24.88% | 1.81% |
MO | 0.25% | $96.58B | +39.34% | 6.98% |
TU | 0.31% | $22.35B | -6.35% | 7.64% |
DUK | -0.52% | $93.51B | +27.35% | 3.42% |
VSTA | 0.76% | $386.83M | +28.67% | 0.00% |
CYCN | 0.90% | $7.26M | -16.72% | 0.00% |
AEP | -0.94% | $58.95B | +30.38% | 3.39% |
AMT | 1.01% | $102.05B | +26.73% | 3.00% |
SO | 1.06% | $99.23B | +29.61% | 3.16% |
UUU | -1.09% | $4.58M | +24.33% | 0.00% |
CHD | -1.30% | $25.34B | -0.51% | 1.09% |
COR | 1.31% | $55.16B | +19.20% | 0.74% |
AGL | 1.51% | $2.26B | +9.18% | 0.00% |
CAG | 1.56% | $11.89B | -17.66% | 5.50% |
ZCMD | -1.65% | $30.26M | -12.41% | 0.00% |
MKTX | -1.75% | $8.40B | +10.30% | 1.33% |
JNJ | -1.76% | $370.90B | +6.31% | 3.24% |
SRRK | 1.96% | $2.82B | +117.23% | 0.00% |
WTRG | 2.03% | $11.03B | +16.05% | 3.18% |
HAIN | 2.26% | $242.76M | -53.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.16% | $58.95B | +30.38% | 3.39% |
DUK | 0.42% | $93.51B | +27.35% | 3.42% |
KR | 0.46% | $45.61B | +24.88% | 1.81% |
ZCMD | -0.69% | $30.26M | -12.41% | 0.00% |
AGL | 0.74% | $2.26B | +9.18% | 0.00% |
MO | 0.76% | $96.58B | +39.34% | 6.98% |
CHD | -0.83% | $25.34B | -0.51% | 1.09% |
AMT | 1.11% | $102.05B | +26.73% | 3.00% |
COR | 1.18% | $55.16B | +19.20% | 0.74% |
VHC | 1.19% | $36.41M | +51.37% | 0.00% |
MKTX | -1.30% | $8.40B | +10.30% | 1.33% |
JNJ | -1.44% | $370.90B | +6.31% | 3.24% |
SRRK | 1.46% | $2.82B | +117.23% | 0.00% |
VSTA | 1.49% | $386.83M | +28.67% | 0.00% |
TU | 1.50% | $22.35B | -6.35% | 7.64% |
CAG | 1.54% | $11.89B | -17.66% | 5.50% |
UUU | -1.60% | $4.58M | +24.33% | 0.00% |
HAIN | 1.76% | $242.76M | -53.30% | 0.00% |
SO | 1.82% | $99.23B | +29.61% | 3.16% |
CYCN | 1.85% | $7.26M | -16.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.08% | $73.18B | +25.17% | 0.68% |
JHG | 80.82% | $4.81B | -0.62% | 5.05% |
BNT | 80.43% | $9.82B | +25.07% | 0.00% |
ENTG | 78.99% | $10.23B | -47.70% | 0.58% |
PH | 78.43% | $72.04B | +3.49% | 1.16% |
MKSI | 78.16% | $4.30B | -44.52% | 1.37% |
ITT | 78.13% | $10.27B | +1.33% | 1.03% |
TROW | 77.97% | $18.97B | -23.36% | 5.78% |
ARES | 77.83% | $28.98B | +6.00% | 2.79% |
SEIC | 77.67% | $9.07B | +8.10% | 1.32% |
AMZN | 77.59% | $1.85T | -3.83% | 0.00% |
APO | 77.18% | $71.43B | +16.49% | 1.47% |
ADI | 77.13% | $87.26B | -7.13% | 2.13% |
AEIS | 77.08% | $3.23B | -7.42% | 0.46% |
FLS | 77.00% | $5.56B | -7.62% | 1.99% |
BX | 76.96% | $157.67B | +5.02% | 3.04% |
KKR | 76.86% | $90.65B | +7.84% | 0.68% |
ANSS | 76.80% | $26.43B | -7.38% | 0.00% |
MSFT | 76.45% | $2.76T | -9.77% | 0.83% |
GS | 76.45% | $155.10B | +23.55% | 2.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.54% | $22.82B | +23.17% | 1.12% |
FMTO | -13.51% | $269.10K | -99.85% | 0.00% |
ED | -12.37% | $40.14B | +23.37% | 2.97% |
K | -8.84% | $28.41B | +46.76% | 2.76% |
NEOG | -8.14% | $998.37M | -62.11% | 0.00% |
AWK | -7.05% | $28.55B | +26.86% | 2.07% |
VSA | -4.85% | $3.98M | -79.11% | 0.00% |
ASPS | -4.67% | $72.69M | -44.67% | 0.00% |
CME | -4.05% | $94.20B | +25.41% | 3.98% |
BCE | -4.01% | $19.93B | -32.94% | 13.15% |
STG | -3.85% | $24.34M | -44.42% | 0.00% |
VRCA | -3.71% | $43.98M | -93.21% | 0.00% |
EXC | -2.99% | $46.95B | +27.70% | 3.25% |
DG | -2.92% | $19.65B | -38.15% | 2.66% |
GIS | -2.60% | $30.92B | -17.57% | 4.15% |
LTM | -2.59% | $9.14B | -97.17% | 3.18% |
JNJ | -1.76% | $370.90B | +6.31% | 3.24% |
MKTX | -1.75% | $8.40B | +10.30% | 1.33% |
ZCMD | -1.65% | $30.26M | -12.41% | 0.00% |
CHD | -1.30% | $25.34B | -0.51% | 1.09% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.03% | $48.68M | 0.18% | |
BSMR | -0.05% | $235.24M | 0.18% | |
FXE | -0.21% | $407.78M | 0.4% | |
NEAR | -0.30% | $3.18B | 0.25% | |
FMB | 0.40% | $1.92B | 0.65% | |
SUB | 0.66% | $8.76B | 0.07% | |
NYF | 0.79% | $850.09M | 0.25% | |
GOVI | 0.83% | $874.43M | 0.15% | |
SGOV | -0.84% | $43.33B | 0.09% | |
JPLD | -0.85% | $1.16B | 0.24% | |
GVI | -0.90% | $3.40B | 0.2% | |
UUP | -1.03% | $254.57M | 0.77% | |
TPMN | -1.08% | $31.19M | 0.65% | |
JBND | 1.19% | $1.76B | 0.25% | |
MLN | -1.26% | $527.87M | 0.24% | |
SHYD | -1.37% | $315.30M | 0.35% | |
IBTF | 1.38% | $2.17B | 0.07% | |
UDN | -1.58% | $105.68M | 0.78% | |
VTIP | 1.68% | $14.59B | 0.03% | |
TOTL | 1.69% | $3.49B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.92% | $110.17M | 0.59% | |
VIXY | -79.03% | $195.31M | 0.85% | |
BTAL | -64.45% | $406.36M | 1.43% | |
IVOL | -38.08% | $313.84M | 1.02% | |
FTSD | -34.11% | $219.63M | 0.25% | |
XONE | -27.67% | $626.75M | 0.03% | |
SPTS | -26.21% | $5.85B | 0.03% | |
FXY | -24.68% | $839.80M | 0.4% | |
UTWO | -21.17% | $376.17M | 0.15% | |
SCHO | -20.90% | $10.93B | 0.03% | |
SHYM | -20.46% | $301.15M | 0.35% | |
VGSH | -19.57% | $22.83B | 0.03% | |
BILS | -18.54% | $3.88B | 0.1356% | |
XHLF | -18.04% | $1.06B | 0.03% | |
BSMW | -17.05% | $101.63M | 0.18% | |
TBLL | -14.45% | $2.55B | 0.08% | |
IBTI | -14.03% | $983.07M | 0.07% | |
IBTG | -13.53% | $1.84B | 0.07% | |
IBTH | -12.67% | $1.51B | 0.07% | |
IBTJ | -12.28% | $640.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.05% | $110.17M | 0.59% | |
VIXY | -79.55% | $195.31M | 0.85% | |
BTAL | -64.78% | $406.36M | 1.43% | |
IVOL | -38.44% | $313.84M | 1.02% | |
FTSD | -34.22% | $219.63M | 0.25% | |
XONE | -28.17% | $626.75M | 0.03% | |
SPTS | -26.68% | $5.85B | 0.03% | |
FXY | -24.38% | $839.80M | 0.4% | |
UTWO | -21.55% | $376.17M | 0.15% | |
SCHO | -21.47% | $10.93B | 0.03% | |
VGSH | -20.30% | $22.83B | 0.03% | |
SHYM | -20.30% | $301.15M | 0.35% | |
BILS | -19.34% | $3.88B | 0.1356% | |
XHLF | -18.22% | $1.06B | 0.03% | |
BSMW | -16.62% | $101.63M | 0.18% | |
IBTI | -14.65% | $983.07M | 0.07% | |
IBTG | -13.82% | $1.84B | 0.07% | |
TBLL | -13.75% | $2.55B | 0.08% | |
IBTH | -13.30% | $1.51B | 0.07% | |
IBTJ | -12.74% | $640.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.80% | $4.18B | 0.02% | |
ILCB | 99.79% | $906.94M | 0.03% | |
GSUS | 99.78% | $2.37B | 0.07% | |
IWB | 99.78% | $36.57B | 0.15% | |
IVV | 99.78% | $549.54B | 0.03% | |
SPLG | 99.77% | $58.25B | 0.02% | |
VOO | 99.77% | $583.57B | 0.03% | |
SCHK | 99.75% | $3.77B | 0.05% | |
IYY | 99.75% | $2.11B | 0.2% | |
SCHX | 99.73% | $48.50B | 0.03% | |
SPTM | 99.73% | $9.13B | 0.03% | |
ESGU | 99.72% | $12.13B | 0.15% | |
ITOT | 99.72% | $61.99B | 0.03% | |
VV | 99.69% | $36.87B | 0.04% | |
DFUS | 99.69% | $13.01B | 0.09% | |
SCHB | 99.68% | $29.70B | 0.03% | |
VTI | 99.67% | $426.55B | 0.03% | |
IWV | 99.64% | $13.98B | 0.2% | |
VONE | 99.61% | $5.37B | 0.07% | |
LCTU | 99.61% | $1.11B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $58.25B | 0.02% | |
BBUS | 99.79% | $4.18B | 0.02% | |
VOO | 99.78% | $583.57B | 0.03% | |
IVV | 99.78% | $549.54B | 0.03% | |
IWB | 99.73% | $36.57B | 0.15% | |
SCHX | 99.70% | $48.50B | 0.03% | |
GSUS | 99.69% | $2.37B | 0.07% | |
PBUS | 99.69% | $5.69B | 0.04% | |
SCHK | 99.68% | $3.77B | 0.05% | |
ESGU | 99.67% | $12.13B | 0.15% | |
ILCB | 99.66% | $906.94M | 0.03% | |
VONE | 99.65% | $5.37B | 0.07% | |
BKLC | 99.63% | $2.50B | 0% | |
SPTM | 99.63% | $9.13B | 0.03% | |
IYY | 99.62% | $2.11B | 0.2% | |
SPY | 99.60% | $559.32B | 0.0945% | |
ITOT | 99.60% | $61.99B | 0.03% | |
SCHB | 99.58% | $29.70B | 0.03% | |
DFUS | 99.58% | $13.01B | 0.09% | |
VTI | 99.55% | $426.55B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.09% | $235.24M | 0.18% | |
IBTF | 0.12% | $2.17B | 0.07% | |
IBMS | -0.18% | $48.68M | 0.18% | |
FMB | 0.22% | $1.92B | 0.65% | |
GOVI | 0.49% | $874.43M | 0.15% | |
FXE | -0.49% | $407.78M | 0.4% | |
UUP | -0.78% | $254.57M | 0.77% | |
CTA | -0.94% | $989.04M | 0.76% | |
JBND | 0.94% | $1.76B | 0.25% | |
SUB | 1.01% | $8.76B | 0.07% | |
VTIP | 1.10% | $14.59B | 0.03% | |
NYF | 1.14% | $850.09M | 0.25% | |
CMBS | -1.16% | $425.50M | 0.25% | |
SHYD | -1.17% | $315.30M | 0.35% | |
JPLD | -1.31% | $1.16B | 0.24% | |
MLN | -1.32% | $527.87M | 0.24% | |
NEAR | -1.35% | $3.18B | 0.25% | |
TOTL | 1.35% | $3.49B | 0.55% | |
GVI | -1.47% | $3.40B | 0.2% | |
TPMN | -1.65% | $31.19M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.51% | $22.82B | +23.17% | 1.12% |
FMTO | -13.45% | $269.10K | -99.85% | 0.00% |
ED | -11.97% | $40.14B | +23.37% | 2.97% |
K | -9.39% | $28.41B | +46.76% | 2.76% |
NEOG | -8.27% | $998.37M | -62.11% | 0.00% |
AWK | -6.22% | $28.55B | +26.86% | 2.07% |
ASPS | -4.10% | $72.69M | -44.67% | 0.00% |
VRCA | -4.02% | $43.98M | -93.21% | 0.00% |
CME | -3.76% | $94.20B | +25.41% | 3.98% |
BCE | -3.75% | $19.93B | -32.94% | 13.15% |
VSA | -3.67% | $3.98M | -79.11% | 0.00% |
STG | -3.41% | $24.34M | -44.42% | 0.00% |
DG | -3.19% | $19.65B | -38.15% | 2.66% |
GIS | -2.49% | $30.92B | -17.57% | 4.15% |
EXC | -2.48% | $46.95B | +27.70% | 3.25% |
LTM | -2.01% | $9.14B | -97.17% | 3.18% |
UUU | -1.60% | $4.58M | +24.33% | 0.00% |
JNJ | -1.44% | $370.90B | +6.31% | 3.24% |
MKTX | -1.30% | $8.40B | +10.30% | 1.33% |
CHD | -0.83% | $25.34B | -0.51% | 1.09% |
VV - Vanguard Large Cap ETF and PBUS - Invesco MSCI USA ETF have a 469 holding overlap. Which accounts for a 95.3% overlap.
Number of overlapping holdings
469
% of overlapping holdings
95.34%
Name | Weight in VV | Weight in PBUS |
---|---|---|
6.58% | 6.44% | |
6.15% | 5.78% | |
5.22% | 5.83% | |
3.69% | 3.60% | |
2.45% | 2.41% | |
2.03% | 1.49% | |
1.99% | 1.94% | |
1.80% | 1.69% | |
1.62% | 1.68% | |
1.58% | 1.29% |
Vanguard Large Cap ETF - VV is made up of 479 holdings. Invesco MSCI USA ETF - PBUS is made up of 578 holdings.
Name | Weight |
---|---|
![]() | 6.58% |
![]() | 6.15% |
![]() | 5.22% |
![]() | 3.69% |
2.45% | |
2.03% | |
![]() | 1.99% |
![]() | 1.8% |
![]() | 1.62% |
1.58% | |
![]() | 1.46% |
1.45% | |
1.18% | |
1.03% | |
0.97% | |
0.96% | |
0.93% | |
![]() | 0.92% |
0.91% | |
0.89% | |
0.84% | |
0.78% | |
![]() | 0.69% |
0.57% | |
0.57% | |
0.56% | |
0.52% | |
0.51% | |
0.5% | |
0.5% |
Name | Weight |
---|---|
![]() | 6.44% |
![]() | 5.83% |
![]() | 5.78% |
![]() | 3.6% |
2.41% | |
![]() | 1.94% |
![]() | 1.69% |
![]() | 1.68% |
![]() | 1.56% |
1.49% | |
1.39% | |
1.29% | |
1.23% | |
1.14% | |
0.96% | |
0.92% | |
0.9% | |
![]() | 0.88% |
0.88% | |
0.84% | |
0.78% | |
0.74% | |
![]() | 0.66% |
0.62% | |
0.55% | |
0.53% | |
0.52% | |
0.49% | |
0.48% | |
![]() | 0.48% |