VV was created on 2004-01-27 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund seeks to track a market-cap-weighted portfolio that provides large-cap exposure to the US equity space.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 649824.44m in AUM and 503 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Jan 27, 2004
Jan 22, 1993
Equity
Equity
Large Cap
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.92% | $25.31B | +31.70% | 1.05% |
AWK | -13.46% | $27.23B | -1.90% | 2.25% |
MKTX | -11.61% | $7.88B | -6.01% | 1.45% |
ED | -11.08% | $36.96B | +5.20% | 3.30% |
KR | -7.45% | $45.82B | +27.16% | 1.86% |
DG | -6.76% | $23.23B | -12.33% | 2.24% |
CME | -4.79% | $100.09B | +46.94% | 1.73% |
BCE | -4.57% | $21.69B | -30.24% | 10.46% |
UPXI | -4.46% | $262.78M | -29.57% | 0.00% |
VSA | -3.97% | $10.63M | +30.19% | 0.00% |
NEOG | -3.04% | $1.02B | -72.43% | 0.00% |
VRCA | -2.93% | $55.41M | -90.91% | 0.00% |
VSTA | -2.57% | $332.84M | +38.80% | 0.00% |
WTRG | -2.07% | $10.35B | -9.18% | 3.55% |
ZCMD | -1.64% | $26.01M | -8.84% | 0.00% |
ASPS | -1.60% | $104.37M | -10.71% | 0.00% |
DUK | -1.55% | $93.64B | +10.26% | 3.48% |
TU | -1.50% | $24.69B | +0.31% | 7.13% |
DFDV | -1.48% | $218.16M | +1,755.57% | 0.00% |
AMT | -1.23% | $97.72B | -5.29% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.25% | $931.13M | -21.84% | 2.63% |
YORW | 0.37% | $441.95M | -25.71% | 2.83% |
AEP | 0.37% | $60.50B | +15.42% | 3.26% |
HUSA | -0.48% | $351.35M | -23.87% | 0.00% |
LITB | -0.53% | $22.98M | -66.66% | 0.00% |
MO | -0.60% | $103.59B | +25.48% | 6.67% |
NEOG | -0.61% | $1.02B | -72.43% | 0.00% |
DUK | -0.97% | $93.64B | +10.26% | 3.48% |
SBDS | 0.99% | $22.44M | -84.14% | 0.00% |
DFDV | -1.05% | $218.16M | +1,755.57% | 0.00% |
UUU | 1.13% | $8.10M | +138.10% | 0.00% |
EXC | 1.25% | $44.68B | +18.98% | 3.53% |
ZCMD | -1.48% | $26.01M | -8.84% | 0.00% |
TU | -1.53% | $24.69B | +0.31% | 7.13% |
STG | 1.57% | $51.27M | +15.32% | 0.00% |
WTRG | -1.71% | $10.35B | -9.18% | 3.55% |
AMT | -1.72% | $97.72B | -5.29% | 3.21% |
AGL | 1.76% | $790.65M | -72.28% | 0.00% |
VSTA | -1.77% | $332.84M | +38.80% | 0.00% |
SRRK | 1.85% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.21% | $111.25B | +38.40% | 0.51% |
JHG | 83.36% | $6.80B | +15.90% | 3.71% |
PH | 83.12% | $93.54B | +30.45% | 0.92% |
AXP | 83.10% | $211.14B | +19.91% | 1.01% |
BNT | 83.01% | $13.56B | +37.83% | 0.00% |
DOV | 82.31% | $24.99B | -1.11% | 1.13% |
KKR | 81.47% | $133.98B | +21.85% | 0.47% |
ITT | 81.00% | $12.56B | +12.83% | 0.85% |
TROW | 80.92% | $22.89B | -9.03% | 4.85% |
GS | 80.66% | $224.22B | +43.56% | 1.64% |
EMR | 79.97% | $82.16B | +24.72% | 1.43% |
EVR | 79.92% | $11.99B | +23.91% | 1.06% |
ADI | 79.89% | $114.69B | -0.12% | 1.67% |
MKSI | 79.87% | $6.74B | -20.24% | 0.92% |
BX | 79.78% | $214.04B | +23.35% | 1.54% |
ARES | 79.69% | $41.01B | +22.54% | 2.18% |
SEIC | 79.56% | $10.95B | +30.56% | 1.10% |
MS | 79.29% | $231.61B | +40.43% | 2.58% |
APO | 79.14% | $83.13B | +16.08% | 1.30% |
JEF | 79.14% | $12.09B | +0.21% | 2.58% |
Failed to load SPY news
Failed to load VV news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.06% | $1.60B | 0.17% | |
BSSX | 0.15% | $83.94M | 0.18% | |
NYF | 0.26% | $879.14M | 0.25% | |
BSMR | 0.43% | $264.89M | 0.18% | |
CARY | -0.51% | $347.36M | 0.8% | |
LMBS | 0.51% | $5.17B | 0.64% | |
BNDW | 0.61% | $1.32B | 0.05% | |
IBMS | 0.71% | $92.37M | 0.18% | |
FMB | 0.83% | $1.86B | 0.65% | |
GOVI | -0.85% | $939.90M | 0.15% | |
SUB | 0.94% | $10.03B | 0.07% | |
IBND | -1.05% | $416.38M | 0.5% | |
SHM | -1.18% | $3.42B | 0.2% | |
CGCB | 1.21% | $2.80B | 0.27% | |
TLH | 1.32% | $11.17B | 0.15% | |
YEAR | -1.53% | $1.49B | 0.25% | |
NUBD | 1.55% | $401.10M | 0.16% | |
SGOV | -1.68% | $52.19B | 0.09% | |
ITM | 1.73% | $1.87B | 0.18% | |
BUXX | -1.73% | $308.20M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $79.47B | 0.02% | |
VTI | 99.80% | $517.49B | 0.03% | |
IVV | 99.79% | $644.56B | 0.03% | |
VOO | 99.75% | $714.90B | 0.03% | |
BBUS | 99.73% | $5.23B | 0.02% | |
SCHK | 99.72% | $4.45B | 0.03% | |
SPTM | 99.71% | $10.84B | 0.03% | |
ESGU | 99.70% | $14.08B | 0.15% | |
IWB | 99.66% | $42.63B | 0.15% | |
ILCB | 99.66% | $1.09B | 0.03% | |
GSUS | 99.64% | $2.71B | 0.07% | |
VV | 99.64% | $43.84B | 0.04% | |
PBUS | 99.64% | $7.90B | 0.04% | |
ITOT | 99.64% | $73.53B | 0.03% | |
SPYX | 99.60% | $2.28B | 0.2% | |
SCHX | 99.58% | $57.93B | 0.03% | |
VOTE | 99.57% | $845.98M | 0.05% | |
IWV | 99.55% | $16.33B | 0.2% | |
SCHB | 99.54% | $35.46B | 0.03% | |
IYY | 99.53% | $2.54B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.83% | $79.47B | 0.02% | |
BBUS | 99.81% | $5.23B | 0.02% | |
VOO | 99.80% | $714.90B | 0.03% | |
IVV | 99.80% | $644.56B | 0.03% | |
IWB | 99.76% | $42.63B | 0.15% | |
PBUS | 99.76% | $7.90B | 0.04% | |
SCHX | 99.73% | $57.93B | 0.03% | |
GSUS | 99.71% | $2.71B | 0.07% | |
SCHK | 99.71% | $4.45B | 0.03% | |
ILCB | 99.70% | $1.09B | 0.03% | |
ESGU | 99.68% | $14.08B | 0.15% | |
VONE | 99.67% | $6.57B | 0.07% | |
VOTE | 99.67% | $845.98M | 0.05% | |
SPTM | 99.67% | $10.84B | 0.03% | |
ITOT | 99.67% | $73.53B | 0.03% | |
SPY | 99.64% | $659.16B | 0.0945% | |
IYY | 99.64% | $2.54B | 0.2% | |
DFUS | 99.63% | $16.04B | 0.09% | |
SCHB | 99.63% | $35.46B | 0.03% | |
VTI | 99.62% | $517.49B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | -0.06% | $83.94M | 0.18% | |
CARY | -0.17% | $347.36M | 0.8% | |
GOVI | 0.20% | $939.90M | 0.15% | |
NYF | 0.27% | $879.14M | 0.25% | |
LMBS | 0.40% | $5.17B | 0.64% | |
BNDW | 0.43% | $1.32B | 0.05% | |
DFNM | -0.46% | $1.60B | 0.17% | |
IBMS | 0.55% | $92.37M | 0.18% | |
BSMR | 0.62% | $264.89M | 0.18% | |
FMB | 0.90% | $1.86B | 0.65% | |
BUXX | -1.18% | $308.20M | 0.25% | |
SHM | -1.22% | $3.42B | 0.2% | |
YEAR | -1.41% | $1.49B | 0.25% | |
TOTL | -1.51% | $3.81B | 0.55% | |
SUB | 1.61% | $10.03B | 0.07% | |
SGOV | -1.64% | $52.19B | 0.09% | |
CGCB | 1.68% | $2.80B | 0.27% | |
ITM | 1.89% | $1.87B | 0.18% | |
ISTB | 1.91% | $4.42B | 0.06% | |
JBND | -2.00% | $2.46B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.34% | $88.17M | 0.59% | |
VIXY | -83.13% | $280.49M | 0.85% | |
VIXM | -75.93% | $25.97M | 0.85% | |
BTAL | -65.12% | $311.96M | 1.43% | |
IVOL | -45.83% | $337.06M | 1.02% | |
SPTS | -34.54% | $5.82B | 0.03% | |
XONE | -33.78% | $632.14M | 0.03% | |
FTSD | -31.89% | $233.62M | 0.25% | |
FXY | -30.56% | $599.36M | 0.4% | |
UTWO | -29.81% | $373.54M | 0.15% | |
VGSH | -29.79% | $22.75B | 0.03% | |
SCHO | -29.26% | $10.95B | 0.03% | |
IBTH | -25.47% | $1.67B | 0.07% | |
IBTI | -25.13% | $1.07B | 0.07% | |
IBTG | -24.49% | $1.96B | 0.07% | |
TBLL | -22.94% | $2.13B | 0.08% | |
BILS | -22.82% | $3.82B | 0.1356% | |
IBTJ | -21.54% | $698.84M | 0.07% | |
SHYM | -20.11% | $363.48M | 0.35% | |
XHLF | -19.99% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.23% | $111.25B | +38.40% | 0.51% |
JHG | 83.29% | $6.80B | +15.90% | 3.71% |
BNT | 83.14% | $13.56B | +37.83% | 0.00% |
PH | 82.69% | $93.54B | +30.45% | 0.92% |
AXP | 82.46% | $211.14B | +19.91% | 1.01% |
DOV | 82.03% | $24.99B | -1.11% | 1.13% |
KKR | 81.66% | $133.98B | +21.85% | 0.47% |
ITT | 81.06% | $12.56B | +12.83% | 0.85% |
GS | 81.02% | $224.22B | +43.56% | 1.64% |
TROW | 80.14% | $22.89B | -9.03% | 4.85% |
EVR | 80.07% | $11.99B | +23.91% | 1.06% |
ARES | 79.77% | $41.01B | +22.54% | 2.18% |
BX | 79.69% | $214.04B | +23.35% | 1.54% |
EMR | 79.64% | $82.16B | +24.72% | 1.43% |
MS | 79.63% | $231.61B | +40.43% | 2.58% |
APO | 79.62% | $83.13B | +16.08% | 1.30% |
SEIC | 79.55% | $10.95B | +30.56% | 1.10% |
MKSI | 79.08% | $6.74B | -20.24% | 0.92% |
ADI | 79.03% | $114.69B | -0.12% | 1.67% |
JEF | 78.89% | $12.09B | +0.21% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.28% | $88.17M | 0.59% | |
VIXY | -83.03% | $280.49M | 0.85% | |
VIXM | -76.47% | $25.97M | 0.85% | |
BTAL | -65.15% | $311.96M | 1.43% | |
IVOL | -48.05% | $337.06M | 1.02% | |
SPTS | -35.07% | $5.82B | 0.03% | |
XONE | -33.89% | $632.14M | 0.03% | |
FTSD | -33.60% | $233.62M | 0.25% | |
FXY | -31.07% | $599.36M | 0.4% | |
VGSH | -30.44% | $22.75B | 0.03% | |
UTWO | -30.40% | $373.54M | 0.15% | |
SCHO | -30.12% | $10.95B | 0.03% | |
IBTH | -25.95% | $1.67B | 0.07% | |
IBTI | -25.37% | $1.07B | 0.07% | |
IBTG | -24.58% | $1.96B | 0.07% | |
BILS | -23.53% | $3.82B | 0.1356% | |
SHYM | -22.97% | $363.48M | 0.35% | |
TBLL | -22.75% | $2.13B | 0.08% | |
IBTJ | -21.90% | $698.84M | 0.07% | |
XHLF | -20.95% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.11% | $351.35M | -23.87% | 0.00% |
EXC | 0.24% | $44.68B | +18.98% | 3.53% |
LITB | -0.35% | $22.98M | -66.66% | 0.00% |
AEP | 0.36% | $60.50B | +15.42% | 3.26% |
MSEX | -0.51% | $931.13M | -21.84% | 2.63% |
YORW | -0.60% | $441.95M | -25.71% | 2.83% |
UUU | 0.62% | $8.10M | +138.10% | 0.00% |
SBDS | 0.67% | $22.44M | -84.14% | 0.00% |
MO | -0.77% | $103.59B | +25.48% | 6.67% |
STG | 1.09% | $51.27M | +15.32% | 0.00% |
AMT | -1.23% | $97.72B | -5.29% | 3.21% |
CYCN | 1.39% | $8.47M | -26.26% | 0.00% |
DFDV | -1.48% | $218.16M | +1,755.57% | 0.00% |
TU | -1.50% | $24.69B | +0.31% | 7.13% |
AGL | 1.50% | $790.65M | -72.28% | 0.00% |
DUK | -1.55% | $93.64B | +10.26% | 3.48% |
ASPS | -1.60% | $104.37M | -10.71% | 0.00% |
ZCMD | -1.64% | $26.01M | -8.84% | 0.00% |
COR | 1.82% | $56.56B | +22.67% | 0.74% |
PHYS | 1.83% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.39% | $25.31B | +31.70% | 1.05% |
AWK | -12.65% | $27.23B | -1.90% | 2.25% |
MKTX | -11.40% | $7.88B | -6.01% | 1.45% |
ED | -10.87% | $36.96B | +5.20% | 3.30% |
DG | -7.42% | $23.23B | -12.33% | 2.24% |
KR | -6.47% | $45.82B | +27.16% | 1.86% |
UPXI | -5.34% | $262.78M | -29.57% | 0.00% |
BCE | -5.21% | $21.69B | -30.24% | 10.46% |
CME | -3.73% | $100.09B | +46.94% | 1.73% |
VSA | -3.24% | $10.63M | +30.19% | 0.00% |
VRCA | -2.72% | $55.41M | -90.91% | 0.00% |
ASPS | -2.21% | $104.37M | -10.71% | 0.00% |
VSTA | -1.77% | $332.84M | +38.80% | 0.00% |
AMT | -1.72% | $97.72B | -5.29% | 3.21% |
WTRG | -1.71% | $10.35B | -9.18% | 3.55% |
TU | -1.53% | $24.69B | +0.31% | 7.13% |
ZCMD | -1.48% | $26.01M | -8.84% | 0.00% |
DFDV | -1.05% | $218.16M | +1,755.57% | 0.00% |
DUK | -0.97% | $93.64B | +10.26% | 3.48% |
NEOG | -0.61% | $1.02B | -72.43% | 0.00% |
Vanguard Large Cap ETF - VV is made up of 469 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 7.73% |
![]() | 7.33% |
![]() | 5.74% |
![]() | 4.14% |
3.11% | |
![]() | 2.59% |
![]() | 2.07% |
![]() | 1.66% |
![]() | 1.58% |
1.53% | |
1.53% | |
1.20% | |
1.02% | |
![]() | 0.92% |
0.89% | |
0.86% | |
![]() | 0.81% |
0.80% | |
0.77% | |
0.74% | |
0.68% | |
0.66% | |
![]() | 0.63% |
0.63% | |
0.59% | |
0.54% | |
0.51% | |
0.48% | |
0.47% | |
0.47% |
Name | Weight |
---|---|
![]() | 8.15% |
![]() | 7.35% |
![]() | 5.74% |
![]() | 4.10% |
3.11% | |
![]() | 2.59% |
![]() | 2.08% |
![]() | 1.68% |
![]() | 1.62% |
1.61% | |
1.52% | |
1.11% | |
1.11% | |
![]() | 0.92% |
0.89% | |
0.86% | |
0.78% | |
![]() | 0.78% |
0.77% | |
0.74% | |
0.67% | |
0.65% | |
![]() | 0.63% |
0.62% | |
0.57% | |
0.54% | |
0.54% | |
0.53% | |
0.50% | |
0.49% |
VV - Vanguard Large Cap ETF and SPY - SPDR S&P 500 ETF Trust have a 418 holding overlap. Which accounts for a 96.4% overlap.
Number of overlapping holdings
418
% of overlapping holdings
96.38%
Name | Weight in VV | Weight in SPY |
---|---|---|
7.73% | 8.15% | |
7.33% | 7.35% | |
5.74% | 5.74% | |
4.14% | 4.10% | |
3.11% | 3.11% | |
2.59% | 2.59% | |
2.07% | 2.08% | |
1.66% | 1.68% | |
1.58% | 1.62% | |
1.53% | 1.61% |