Correlation: 99.1%
XLG was created on 2005-05-04 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9408.09m in AUM and 53 holdings. XLG tracks a market-cap-weighted index of the 50 largest US companies.
MGC was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7234.79m in AUM and 191 holdings. The fund tracks a market cap-weighted index of mega-cap stocks in the US.
Key Details
May 04, 2005
Dec 17, 2007
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.02% | $447.08M | 0.18% | |
BAB | 0.02% | $933.45M | 0.28% | |
ISTB | -0.03% | $4.44B | 0.06% | |
UBND | -0.05% | $1.02B | 0.4% | |
UITB | -0.21% | $2.34B | 0.39% | |
BSMR | -0.25% | $255.87M | 0.18% | |
SUB | -0.27% | $9.91B | 0.07% | |
BIV | -0.28% | $23.39B | 0.03% | |
FMB | -0.40% | $1.90B | 0.65% | |
ITM | 0.44% | $1.87B | 0.18% | |
NYF | -0.52% | $892.18M | 0.25% | |
SPTL | -0.52% | $11.44B | 0.03% | |
SPMB | 0.70% | $6.16B | 0.04% | |
SCHQ | -0.75% | $758.74M | 0.03% | |
FIXD | -0.83% | $3.42B | 0.65% | |
WEAT | -0.89% | $117.15M | 0.28% | |
CTA | -0.90% | $1.06B | 0.76% | |
VGLT | -0.90% | $9.85B | 0.04% | |
GNMA | 0.96% | $368.65M | 0.1% | |
YEAR | -1.12% | $1.47B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.20% | $99.63M | 0.59% | |
VIXY | -78.35% | $164.54M | 0.85% | |
BTAL | -66.59% | $296.22M | 1.43% | |
IVOL | -43.92% | $347.03M | 1.02% | |
FXY | -35.03% | $816.38M | 0.4% | |
SPTS | -34.88% | $5.80B | 0.03% | |
FTSD | -32.02% | $231.81M | 0.25% | |
XONE | -31.76% | $625.28M | 0.03% | |
UTWO | -29.99% | $379.52M | 0.15% | |
SCHO | -29.07% | $11.03B | 0.03% | |
VGSH | -28.40% | $22.80B | 0.03% | |
IBTI | -24.73% | $1.06B | 0.07% | |
IBTG | -23.72% | $1.92B | 0.07% | |
IBTH | -23.37% | $1.62B | 0.07% | |
XHLF | -23.15% | $1.73B | 0.03% | |
IBTJ | -22.51% | $688.19M | 0.07% | |
BILS | -21.99% | $3.81B | 0.1356% | |
SHYM | -20.91% | $357.13M | 0.35% | |
IEI | -20.71% | $15.48B | 0.15% | |
IBTK | -19.65% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWL | 99.87% | $1.72B | 0.15% | |
VOO | 99.69% | $682.72B | 0.03% | |
BBUS | 99.68% | $5.03B | 0.02% | |
SPLG | 99.68% | $72.86B | 0.02% | |
IVV | 99.67% | $623.80B | 0.03% | |
GSUS | 99.65% | $2.61B | 0.07% | |
OEF | 99.64% | $20.59B | 0.2% | |
VV | 99.60% | $42.42B | 0.04% | |
ESGV | 99.59% | $10.66B | 0.09% | |
PBUS | 99.52% | $7.79B | 0.04% | |
ILCB | 99.51% | $1.06B | 0.03% | |
ESGU | 99.50% | $13.79B | 0.15% | |
SCHX | 99.50% | $55.97B | 0.03% | |
SPY | 99.49% | $633.54B | 0.0945% | |
SCHK | 99.48% | $4.32B | 0.03% | |
SPYX | 99.48% | $2.20B | 0.2% | |
IWB | 99.47% | $41.05B | 0.15% | |
FELC | 99.45% | $4.69B | 0.18% | |
BKLC | 99.45% | $3.50B | 0% | |
IYY | 99.44% | $2.47B | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.19% | $30.78M | -22.51% | 0.00% |
VSTA | -0.26% | $344.07M | +39.29% | 0.00% |
YORW | 0.28% | $462.54M | -11.81% | 2.70% |
PPC | -0.38% | $10.84B | +33.46% | 0.00% |
VRCA | -0.55% | $59.96M | -91.36% | 0.00% |
AWR | 0.63% | $2.98B | +8.16% | 2.41% |
DFDV | -0.69% | $300.56M | +2,130.16% | 0.00% |
TEF | 0.89% | $30.08B | +25.41% | 6.16% |
AGL | -1.15% | $989.35M | -60.10% | 0.00% |
HUSA | -1.23% | $19.66M | -19.53% | 0.00% |
ALHC | 1.32% | $2.69B | +71.20% | 0.00% |
SBAC | 1.38% | $25.53B | +23.63% | 1.79% |
ZCMD | -1.59% | $29.55M | -8.59% | 0.00% |
GIS | 1.71% | $29.20B | -14.66% | 4.47% |
IMNN | 1.74% | $16.26M | -34.16% | 0.00% |
MSEX | -1.77% | $1.00B | +5.97% | 2.41% |
CCI | 1.78% | $44.93B | +6.73% | 5.62% |
HTO | 1.85% | $1.82B | -0.39% | 3.10% |
NEOG | -1.85% | $1.14B | -65.61% | 0.00% |
LITB | 1.88% | $21.24M | -78.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.32% | $99.63M | 0.59% | |
VIXY | -79.90% | $164.54M | 0.85% | |
BTAL | -65.81% | $296.22M | 1.43% | |
IVOL | -44.53% | $347.03M | 1.02% | |
SPTS | -34.44% | $5.80B | 0.03% | |
FXY | -33.70% | $816.38M | 0.4% | |
FTSD | -32.79% | $231.81M | 0.25% | |
XONE | -32.43% | $625.28M | 0.03% | |
UTWO | -29.32% | $379.52M | 0.15% | |
SCHO | -28.46% | $11.03B | 0.03% | |
VGSH | -27.90% | $22.80B | 0.03% | |
IBTI | -23.97% | $1.06B | 0.07% | |
IBTG | -23.20% | $1.92B | 0.07% | |
IBTH | -23.03% | $1.62B | 0.07% | |
XHLF | -22.85% | $1.73B | 0.03% | |
BILS | -21.94% | $3.81B | 0.1356% | |
IBTJ | -21.19% | $688.19M | 0.07% | |
SHYM | -20.38% | $357.13M | 0.35% | |
IEI | -19.46% | $15.48B | 0.15% | |
IBTK | -18.25% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | -0.03% | $203.71B | +51.55% | 3.92% |
CNC | 0.04% | $16.81B | -49.40% | 0.00% |
ALHC | 0.05% | $2.69B | +71.20% | 0.00% |
FDP | -0.06% | $1.59B | +52.62% | 3.31% |
CI | -0.27% | $85.59B | -1.55% | 1.81% |
VZ | -0.28% | $183.79B | +6.01% | 6.18% |
KO | 0.30% | $305.22B | +11.97% | 2.81% |
HRL | -0.31% | $16.94B | +1.88% | 3.74% |
IMNN | -0.52% | $16.26M | -34.16% | 0.00% |
CAG | 0.68% | $10.09B | -24.85% | 6.62% |
HSY | -0.70% | $35.88B | -3.63% | 3.10% |
DFDV | 0.72% | $300.56M | +2,130.16% | 0.00% |
IMDX | 0.73% | $86.94M | -0.65% | 0.00% |
UTZ | 0.73% | $1.14B | -19.23% | 1.82% |
GO | -0.77% | $1.28B | -39.16% | 0.00% |
KMB | -0.80% | $43.92B | -3.75% | 3.75% |
HUSA | -0.86% | $19.66M | -19.53% | 0.00% |
VRCA | -0.94% | $59.96M | -91.36% | 0.00% |
BTI | 1.05% | $103.67B | +50.78% | 6.33% |
CL | -1.10% | $74.88B | -3.64% | 2.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OEF | 99.40% | $20.59B | 0.2% | |
IWF | 99.32% | $111.72B | 0.19% | |
IWY | 99.31% | $13.97B | 0.2% | |
TMFC | 99.30% | $1.49B | 0.5% | |
VONG | 99.29% | $29.27B | 0.07% | |
VUG | 99.25% | $175.46B | 0.04% | |
SCHG | 99.22% | $44.31B | 0.04% | |
MGK | 99.18% | $27.17B | 0.07% | |
MGC | 99.10% | $7.27B | 0.07% | |
SPYG | 99.04% | $37.83B | 0.04% | |
IWL | 99.04% | $1.72B | 0.15% | |
IVW | 99.02% | $60.51B | 0.18% | |
IUSG | 98.97% | $23.43B | 0.04% | |
SPUS | 98.95% | $1.32B | 0.45% | |
VOOG | 98.94% | $17.91B | 0.07% | |
ONEQ | 98.90% | $8.07B | 0.21% | |
ILCG | 98.76% | $2.74B | 0.04% | |
QQQ | 98.71% | $353.15B | 0.2% | |
QQQM | 98.69% | $52.88B | 0.15% | |
TCHP | 98.62% | $1.40B | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | -0.02% | $11.52B | 0.15% | |
NUBD | -0.09% | $397.77M | 0.16% | |
BNDW | 0.16% | $1.29B | 0.05% | |
YEAR | -0.21% | $1.47B | 0.25% | |
CGCB | 0.23% | $2.47B | 0.27% | |
NYF | 0.63% | $892.18M | 0.25% | |
SUB | 0.67% | $9.91B | 0.07% | |
FMB | 0.76% | $1.90B | 0.65% | |
LMBS | -0.76% | $5.11B | 0.64% | |
BSMR | 0.96% | $255.87M | 0.18% | |
CTA | -1.00% | $1.06B | 0.76% | |
FIXD | 1.00% | $3.42B | 0.65% | |
WEAT | -1.01% | $117.15M | 0.28% | |
SCHQ | 1.04% | $758.74M | 0.03% | |
VGLT | 1.06% | $9.85B | 0.04% | |
IBMS | -1.13% | $89.64M | 0.18% | |
MLN | -1.38% | $541.74M | 0.24% | |
SPTL | 1.40% | $11.44B | 0.03% | |
SGOV | -1.42% | $49.21B | 0.09% | |
IBMN | 1.45% | $447.08M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.24% | $24.23B | +35.36% | 1.09% |
ED | -22.97% | $36.00B | +12.64% | 3.34% |
AWK | -20.22% | $27.36B | +9.65% | 2.21% |
CME | -12.50% | $99.39B | +40.68% | 3.86% |
K | -12.40% | $27.76B | +41.17% | 2.85% |
WTRG | -11.00% | $10.40B | +1.01% | 3.50% |
DUK | -10.83% | $90.99B | +17.25% | 3.56% |
AMT | -10.73% | $104.32B | +14.40% | 3.00% |
EXC | -9.94% | $43.33B | +23.58% | 3.62% |
KR | -9.81% | $46.43B | +38.38% | 1.85% |
AEP | -9.74% | $55.16B | +17.93% | 3.54% |
MKTX | -9.27% | $8.22B | +9.03% | 1.38% |
BCE | -8.90% | $21.07B | -27.36% | 10.97% |
MO | -8.82% | $99.67B | +28.77% | 6.90% |
JNJ | -8.42% | $374.29B | +6.77% | 3.23% |
SO | -8.11% | $100.18B | +17.28% | 3.18% |
DG | -7.77% | $25.41B | -7.95% | 2.05% |
ASPS | -7.45% | $108.30M | -4.13% | 0.00% |
MSEX | -6.33% | $1.00B | +5.97% | 2.41% |
TU | -6.28% | $24.75B | +7.77% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.43% | $24.23B | +35.36% | 1.09% |
ED | -17.18% | $36.00B | +12.64% | 3.34% |
AWK | -15.30% | $27.36B | +9.65% | 2.21% |
K | -11.03% | $27.76B | +41.17% | 2.85% |
MKTX | -8.62% | $8.22B | +9.03% | 1.38% |
CME | -8.46% | $99.39B | +40.68% | 3.86% |
DG | -6.70% | $25.41B | -7.95% | 2.05% |
BCE | -6.37% | $21.07B | -27.36% | 10.97% |
KR | -6.35% | $46.43B | +38.38% | 1.85% |
AMT | -5.96% | $104.32B | +14.40% | 3.00% |
ASPS | -5.95% | $108.30M | -4.13% | 0.00% |
WTRG | -5.12% | $10.40B | +1.01% | 3.50% |
DUK | -4.89% | $90.99B | +17.25% | 3.56% |
TU | -4.37% | $24.75B | +7.77% | 7.12% |
MO | -3.99% | $99.67B | +28.77% | 6.90% |
EXC | -3.97% | $43.33B | +23.58% | 3.62% |
AEP | -3.82% | $55.16B | +17.93% | 3.54% |
LTM | -3.44% | $12.63B | -95.46% | 2.42% |
UUU | -3.36% | $7.17M | +101.30% | 0.00% |
VSA | -2.95% | $8.67M | -19.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.80% | $103.22B | +45.48% | 0.54% |
BNT | 81.91% | $12.59B | +45.18% | 0.00% |
JHG | 81.50% | $6.32B | +16.29% | 3.92% |
AMZN | 81.38% | $2.33T | +11.30% | 0.00% |
AXP | 81.11% | $228.12B | +38.14% | 0.90% |
ITT | 80.48% | $12.61B | +25.33% | 0.84% |
PH | 80.39% | $90.91B | +38.76% | 0.94% |
MKSI | 80.20% | $7.02B | -22.47% | 0.84% |
ADI | 80.18% | $121.66B | +6.58% | 1.56% |
KKR | 80.00% | $119.82B | +26.84% | 0.52% |
TROW | 79.90% | $22.02B | -13.66% | 5.02% |
WAB | 78.79% | $36.60B | +35.37% | 0.42% |
ARES | 78.70% | $38.88B | +28.64% | 2.28% |
EMR | 78.58% | $77.51B | +25.77% | 1.52% |
APO | 78.28% | $81.60B | +19.18% | 1.32% |
BX | 78.24% | $186.30B | +24.44% | 2.26% |
GS | 78.18% | $219.66B | +52.99% | 1.68% |
BLK | 78.14% | $165.86B | +35.67% | 1.93% |
SEIC | 78.01% | $11.45B | +40.10% | 1.06% |
MSFT | 77.86% | $3.65T | +6.58% | 0.65% |
XLG - Invesco S&P 500 Top 50 ETF and MGC - Vanguard Mega Cap 300 Index ETF have a 51 holding overlap. Which accounts for a 71.6% overlap.
Number of overlapping holdings
51
% of overlapping holdings
71.56%
Name | Weight in XLG | Weight in MGC |
---|---|---|
11.81% | 7.50% | |
11.55% | 8.19% | |
9.81% | 7.22% | |
6.58% | 4.68% | |
4.93% | 3.39% | |
3.93% | 2.72% | |
3.23% | 2.40% | |
2.84% | 2.06% | |
2.66% | 2.27% | |
2.62% | 1.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.69% | $2.33T | +11.30% | 0.00% |
MSFT | 80.54% | $3.65T | +6.58% | 0.65% |
NVDA | 80.33% | $3.84T | +22.58% | 0.03% |
MKSI | 79.71% | $7.02B | -22.47% | 0.84% |
META | 78.83% | $1.79T | +39.93% | 0.28% |
BN | 78.64% | $103.22B | +45.48% | 0.54% |
ADI | 78.39% | $121.66B | +6.58% | 1.56% |
BNT | 77.90% | $12.59B | +45.18% | 0.00% |
JHG | 77.82% | $6.32B | +16.29% | 3.92% |
AAPL | 77.45% | $3.17T | -4.11% | 0.48% |
AXP | 77.20% | $228.12B | +38.14% | 0.90% |
ETN | 77.08% | $140.16B | +12.49% | 1.10% |
KKR | 76.73% | $119.82B | +26.84% | 0.52% |
TROW | 76.68% | $22.02B | -13.66% | 5.02% |
PH | 76.59% | $90.91B | +38.76% | 0.94% |
ENTG | 76.51% | $13.09B | -38.54% | 0.46% |
QCOM | 76.43% | $178.23B | -20.36% | 2.11% |
LRCX | 76.32% | $126.42B | -8.72% | 3.02% |
AMD | 76.30% | $224.60B | -15.49% | 0.00% |
ITT | 76.11% | $12.61B | +25.33% | 0.84% |
Invesco S&P 500 Top 50 ETF - XLG is made up of 53 holdings. Vanguard Mega Cap 300 Index ETF - MGC is made up of 189 holdings.
Name | Weight |
---|---|
![]() | 11.81% |
![]() | 11.55% |
![]() | 9.81% |
![]() | 6.58% |
4.93% | |
![]() | 3.93% |
![]() | 3.23% |
2.84% | |
![]() | 2.66% |
![]() | 2.62% |
2.55% | |
1.93% | |
1.92% | |
![]() | 1.74% |
1.49% | |
1.45% | |
1.38% | |
1.34% | |
1.19% | |
1.19% | |
1.17% | |
![]() | 1.12% |
![]() | 1.06% |
1.00% | |
0.93% | |
0.88% | |
0.88% | |
0.87% | |
0.87% | |
0.85% |
Name | Weight |
---|---|
![]() | 8.19% |
![]() | 7.50% |
![]() | 7.22% |
![]() | 4.68% |
3.39% | |
![]() | 2.72% |
![]() | 2.40% |
![]() | 2.27% |
2.06% | |
![]() | 1.93% |
1.77% | |
1.51% | |
1.51% | |
![]() | 1.24% |
1.14% | |
1.10% | |
1.06% | |
1.04% | |
0.95% | |
0.89% | |
0.88% | |
![]() | 0.79% |
0.72% | |
0.67% | |
0.67% | |
0.66% | |
![]() | 0.66% |
0.60% | |
0.59% | |
0.59% |