XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 78999.44m in AUM and 71 holdings. XLK tracks an index of S&P 500 technology stocks.
VONG was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for growth characteristics.
Key Details
Dec 16, 1998
Sep 20, 2010
Equity
Equity
Information Technology
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 % |
---|---|---|---|---|
ED | -30.80% | $36.01B | +9.18% | 3.35% |
CBOE | -30.65% | $24.50B | +35.35% | 1.07% |
AWK | -27.44% | $27.46B | +1.26% | 2.22% |
DUK | -19.10% | $91.02B | +9.92% | 3.56% |
JNJ | -17.50% | $373.35B | +2.75% | 3.07% |
CME | -17.46% | $99.10B | +42.79% | 1.75% |
EXC | -17.35% | $43.36B | +20.92% | 3.63% |
WTRG | -16.66% | $10.50B | -7.07% | 3.47% |
AEP | -16.50% | $55.77B | +13.66% | 3.51% |
MO | -16.44% | $98.51B | +21.76% | 6.95% |
SO | -16.20% | $101.63B | +13.99% | 3.12% |
AMT | -15.58% | $102.48B | +4.17% | 3.01% |
KR | -15.25% | $47.52B | +34.10% | 1.78% |
MKTX | -13.14% | $8.05B | -3.20% | 1.40% |
BCE | -13.06% | $22.18B | -26.98% | 10.11% |
K | -12.12% | $27.56B | +39.23% | 2.87% |
GIS | -11.50% | $27.13B | -20.49% | 4.81% |
AWR | -10.84% | $2.88B | -5.67% | 2.49% |
MSEX | -10.74% | $956.58M | -13.26% | 2.48% |
TU | -10.62% | $24.95B | +4.01% | 7.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.48% | $24.50B | +35.35% | 1.07% |
ED | -27.11% | $36.01B | +9.18% | 3.35% |
AWK | -24.39% | $27.46B | +1.26% | 2.22% |
DUK | -15.15% | $91.02B | +9.92% | 3.56% |
CME | -14.37% | $99.10B | +42.79% | 1.75% |
JNJ | -14.16% | $373.35B | +2.75% | 3.07% |
WTRG | -14.08% | $10.50B | -7.07% | 3.47% |
EXC | -13.46% | $43.36B | +20.92% | 3.63% |
MO | -13.45% | $98.51B | +21.76% | 6.95% |
KR | -13.38% | $47.52B | +34.10% | 1.78% |
AEP | -12.87% | $55.77B | +13.66% | 3.51% |
K | -12.38% | $27.56B | +39.23% | 2.87% |
SO | -11.83% | $101.63B | +13.99% | 3.12% |
BCE | -11.67% | $22.18B | -26.98% | 10.11% |
AMT | -11.62% | $102.48B | +4.17% | 3.01% |
MKTX | -11.54% | $8.05B | -3.20% | 1.40% |
MSEX | -9.08% | $956.58M | -13.26% | 2.48% |
TU | -8.46% | $24.95B | +4.01% | 7.03% |
DG | -8.19% | $24.92B | -11.19% | 2.08% |
GIS | -7.68% | $27.13B | -20.49% | 4.81% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.53% | $14.21B | 0.084% | |
VGT | 99.52% | $95.40B | 0.09% | |
IYW | 99.34% | $21.94B | 0.39% | |
IXN | 99.24% | $5.60B | 0.41% | |
IGM | 98.63% | $6.74B | 0.41% | |
QQQM | 97.85% | $53.97B | 0.15% | |
QQQ | 97.82% | $351.84B | 0.2% | |
QGRW | 97.67% | $1.54B | 0.28% | |
SFY | 97.50% | $506.76M | 0.05% | |
ILCG | 97.47% | $2.78B | 0.04% | |
IVW | 97.42% | $60.92B | 0.18% | |
SPYG | 97.41% | $38.13B | 0.04% | |
IWF | 97.29% | $112.05B | 0.19% | |
VONG | 97.29% | $29.59B | 0.07% | |
VOOG | 97.27% | $18.20B | 0.07% | |
IUSG | 97.27% | $23.58B | 0.04% | |
IWY | 97.20% | $14.10B | 0.2% | |
ONEQ | 97.17% | $8.15B | 0.21% | |
SCHG | 97.08% | $44.75B | 0.04% | |
QQQI | 97.06% | $2.90B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.92% | $112.05B | 0.19% | |
VUG | 99.84% | $177.14B | 0.04% | |
SCHG | 99.76% | $44.75B | 0.04% | |
IWY | 99.75% | $14.10B | 0.2% | |
MGK | 99.72% | $27.59B | 0.07% | |
ILCG | 99.63% | $2.78B | 0.04% | |
SPYG | 99.62% | $38.13B | 0.04% | |
IVW | 99.61% | $60.92B | 0.18% | |
IUSG | 99.59% | $23.58B | 0.04% | |
QGRW | 99.59% | $1.54B | 0.28% | |
VOOG | 99.53% | $18.20B | 0.07% | |
ONEQ | 99.32% | $8.15B | 0.21% | |
XLG | 99.28% | $9.55B | 0.2% | |
QQQ | 99.27% | $351.84B | 0.2% | |
QQQM | 99.27% | $53.97B | 0.15% | |
TCHP | 99.23% | $1.42B | 0.57% | |
JGRO | 99.23% | $6.47B | 0.44% | |
TMFC | 99.22% | $1.51B | 0.5% | |
SPUS | 98.96% | $1.36B | 0.45% | |
WINN | 98.62% | $931.16M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.13% | $20.52M | -12.60% | 0.00% |
CLX | 0.18% | $15.30B | -8.60% | 3.91% |
AVA | 0.19% | $3.02B | +1.71% | 5.15% |
ALHC | 0.26% | $2.62B | +34.35% | 0.00% |
BGS | -0.34% | $325.58M | -50.96% | 18.42% |
UL | -0.49% | $147.86B | +5.09% | 3.22% |
UUU | -0.52% | $7.17M | +113.79% | 0.00% |
PM | -0.59% | $281.61B | +70.52% | 2.97% |
AGL | -0.62% | $910.69M | -70.51% | 0.00% |
LMT | -0.66% | $110.15B | +0.33% | 2.77% |
O | 0.76% | $51.17B | +0.51% | 5.58% |
PPL | -0.85% | $26.13B | +24.96% | 2.98% |
VHC | 1.05% | $73.07M | +195.71% | 0.00% |
MOH | -1.08% | $11.63B | -30.17% | 0.00% |
FE | -1.12% | $23.33B | +3.75% | 4.26% |
XEL | -1.16% | $39.41B | +26.70% | 3.26% |
MCK | 1.41% | $88.78B | +21.73% | 0.40% |
TSN | 1.48% | $18.42B | -10.70% | 3.76% |
BMY | 1.53% | $94.49B | +12.69% | 5.21% |
MSIF | 1.57% | $765.70M | +35.50% | 7.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADC | -0.24% | $7.88B | +9.16% | 4.21% |
UTZ | -0.34% | $1.18B | -12.89% | 1.74% |
ALHC | 0.46% | $2.62B | +34.35% | 0.00% |
HUSA | -0.55% | $20.52M | -12.60% | 0.00% |
MOH | 0.78% | $11.63B | -30.17% | 0.00% |
FTS | -0.79% | $23.60B | +18.16% | 3.71% |
BTI | -0.95% | $112.58B | +60.14% | 5.89% |
VRCA | 0.95% | $73.82M | -90.94% | 0.00% |
IMDX | 0.98% | $79.50M | -15.50% | 0.00% |
BGS | 1.16% | $325.58M | -50.96% | 18.42% |
FE | 1.21% | $23.33B | +3.75% | 4.26% |
IMNN | -1.41% | $10.81M | -62.28% | 0.00% |
DFDV | 1.45% | $363.80M | +2,684.66% | 0.00% |
CPB | -1.52% | $9.07B | -34.03% | 5.01% |
CNC | -1.71% | $14.93B | -56.59% | 0.00% |
VHC | 1.72% | $73.07M | +195.71% | 0.00% |
MSIF | 1.73% | $765.70M | +35.50% | 7.57% |
AQB | 2.04% | $3.02M | -55.17% | 0.00% |
FDP | -2.10% | $1.59B | +48.21% | 3.30% |
STG | 2.16% | $60.94M | +42.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.26% | $94.79M | 0.59% | |
VIXY | -78.02% | $198.83M | 0.85% | |
VIXM | -72.13% | $23.12M | 0.85% | |
BTAL | -71.37% | $310.74M | 1.43% | |
IVOL | -43.34% | $342.76M | 1.02% | |
SPTS | -34.69% | $5.78B | 0.03% | |
FXY | -33.54% | $793.88M | 0.4% | |
XONE | -32.08% | $629.19M | 0.03% | |
FTSD | -31.41% | $233.17M | 0.25% | |
UTWO | -29.88% | $376.61M | 0.15% | |
SCHO | -28.89% | $10.92B | 0.03% | |
VGSH | -28.47% | $22.74B | 0.03% | |
IBTG | -24.80% | $1.93B | 0.07% | |
IBTI | -24.61% | $1.07B | 0.07% | |
XHLF | -23.47% | $1.75B | 0.03% | |
IBTH | -23.24% | $1.62B | 0.07% | |
IBTJ | -22.42% | $688.68M | 0.07% | |
BILS | -21.44% | $3.81B | 0.1356% | |
IEI | -20.53% | $15.66B | 0.15% | |
SHYM | -19.72% | $355.36M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCB | -0.04% | $2.66B | 0.15% | |
VCRB | 0.04% | $3.23B | 0.1% | |
TFI | 0.09% | $3.19B | 0.23% | |
DFIP | 0.10% | $930.81M | 0.11% | |
BKAG | -0.19% | $1.92B | 0% | |
TDTF | -0.23% | $838.68M | 0.18% | |
IBMN | -0.26% | $445.32M | 0.18% | |
CGSD | 0.36% | $1.40B | 0.25% | |
ICSH | -0.40% | $5.96B | 0.08% | |
EDV | 0.41% | $3.34B | 0.05% | |
USTB | -0.41% | $1.31B | 0.35% | |
IBD | 0.43% | $390.81M | 0.43% | |
WEAT | 0.44% | $122.74M | 0.28% | |
ZROZ | 0.45% | $1.44B | 0.15% | |
SHAG | 0.46% | $42.93M | 0.12% | |
SPAB | 0.51% | $8.51B | 0.03% | |
SCHP | -0.63% | $13.01B | 0.03% | |
GOVZ | -0.63% | $264.23M | 0.1% | |
AGGH | 0.68% | $321.33M | 0.29% | |
GSY | -0.71% | $2.87B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.85% | $94.79M | 0.59% | |
VIXY | -75.86% | $198.83M | 0.85% | |
BTAL | -71.53% | $310.74M | 1.43% | |
VIXM | -69.43% | $23.12M | 0.85% | |
IVOL | -41.57% | $342.76M | 1.02% | |
SPTS | -36.27% | $5.78B | 0.03% | |
XONE | -33.37% | $629.19M | 0.03% | |
FXY | -32.53% | $793.88M | 0.4% | |
FTSD | -31.45% | $233.17M | 0.25% | |
UTWO | -31.16% | $376.61M | 0.15% | |
SCHO | -30.10% | $10.92B | 0.03% | |
VGSH | -28.96% | $22.74B | 0.03% | |
IBTI | -26.23% | $1.07B | 0.07% | |
IBTG | -25.65% | $1.93B | 0.07% | |
XHLF | -25.64% | $1.75B | 0.03% | |
IBTH | -25.27% | $1.62B | 0.07% | |
IBTJ | -24.01% | $688.68M | 0.07% | |
BILS | -23.43% | $3.81B | 0.1356% | |
IEI | -22.16% | $15.66B | 0.15% | |
IBTK | -21.22% | $448.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.68% | $4.17T | +35.09% | 0.02% |
MKSI | 85.08% | $6.97B | -28.13% | 0.87% |
LRCX | 83.55% | $129.28B | -6.07% | 3.08% |
KLAC | 83.09% | $123.85B | +8.00% | 0.74% |
ETN | 82.82% | $141.69B | +8.92% | 1.09% |
RMBS | 82.07% | $6.93B | -1.15% | 0.00% |
AMAT | 81.97% | $159.93B | -18.94% | 0.87% |
MPWR | 81.33% | $34.36B | -19.32% | 0.79% |
AEIS | 81.16% | $5.24B | +16.30% | 0.29% |
QCOM | 81.16% | $169.42B | -26.40% | 2.23% |
ASX | 80.95% | $22.34B | -12.88% | 3.49% |
AMKR | 80.92% | $5.33B | -51.01% | 1.54% |
ADI | 80.83% | $119.31B | -1.20% | 1.60% |
APH | 80.78% | $120.28B | +41.23% | 0.66% |
AMD | 80.16% | $252.31B | -12.36% | 0.00% |
ENTG | 80.16% | $13.24B | -40.29% | 0.47% |
ARM | 79.59% | $155.50B | -17.71% | 0.00% |
MTSI | 79.25% | $10.21B | +17.05% | 0.00% |
COHR | 78.78% | $14.93B | +19.37% | 0.00% |
TSM | 78.71% | $1.23T | +27.37% | 1.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | 0.03% | $1.02B | 0.4% | |
BAB | 0.03% | $924.21M | 0.28% | |
ISTB | 0.04% | $4.41B | 0.06% | |
SPTL | -0.18% | $11.12B | 0.03% | |
IBMN | 0.24% | $445.32M | 0.18% | |
SCHQ | -0.36% | $774.95M | 0.03% | |
BIV | 0.38% | $23.22B | 0.03% | |
WEAT | 0.48% | $122.74M | 0.28% | |
UITB | 0.49% | $2.33B | 0.39% | |
FIXD | -0.55% | $3.37B | 0.65% | |
VGLT | -0.56% | $9.58B | 0.04% | |
TIPX | 0.63% | $1.74B | 0.15% | |
FMB | 0.65% | $1.89B | 0.65% | |
IBMS | -0.66% | $89.65M | 0.18% | |
BSMR | 0.66% | $258.63M | 0.18% | |
NYF | 0.75% | $884.05M | 0.25% | |
YEAR | -0.99% | $1.47B | 0.25% | |
SPMB | 1.01% | $6.18B | 0.04% | |
SUB | 1.04% | $9.99B | 0.07% | |
BOND | 1.13% | $5.61B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.01% | $2.40T | +17.27% | 0.00% |
NVDA | 81.98% | $4.17T | +35.09% | 0.02% |
MKSI | 81.39% | $6.97B | -28.13% | 0.87% |
META | 81.15% | $1.79T | +45.04% | 0.29% |
MSFT | 80.85% | $3.76T | +12.52% | 0.64% |
ETN | 80.48% | $141.69B | +8.92% | 1.09% |
BN | 79.33% | $104.37B | +33.58% | 0.54% |
ITT | 78.61% | $12.27B | +9.26% | 0.86% |
BNT | 78.60% | $12.72B | +34.13% | 0.00% |
AEIS | 77.89% | $5.24B | +16.30% | 0.29% |
APH | 77.70% | $120.28B | +41.23% | 0.66% |
PH | 77.69% | $90.55B | +24.61% | 0.94% |
LRCX | 77.53% | $129.28B | -6.07% | 3.08% |
JHG | 77.48% | $6.39B | +11.37% | 3.84% |
ADI | 77.25% | $119.31B | -1.20% | 1.60% |
COHR | 77.16% | $14.93B | +19.37% | 0.00% |
ENTG | 76.97% | $13.24B | -40.29% | 0.47% |
KKR | 76.95% | $122.20B | +17.61% | 0.51% |
ARES | 76.86% | $38.12B | +17.90% | 2.33% |
AMD | 76.79% | $252.31B | -12.36% | 0.00% |
XLK - Technology Select Sector SPDR ETF and VONG - Vanguard Russell 1000 Growth Index ETF have a 44 holding overlap. Which accounts for a 45.9% overlap.
Number of overlapping holdings
44
% of overlapping holdings
45.89%
Name | Weight in XLK | Weight in VONG |
---|---|---|
15.59% | 10.53% | |
14.08% | 11.39% | |
11.70% | 9.82% | |
4.95% | 3.79% | |
3.73% | 0.93% | |
3.09% | 0.95% | |
2.47% | 0.41% | |
2.42% | 0.73% | |
2.04% | 0.72% | |
1.94% | 0.07% |
Technology Select Sector SPDR ETF - XLK is made up of 70 holdings. Vanguard Russell 1000 Growth Index ETF - VONG is made up of 392 holdings.
Name | Weight |
---|---|
![]() | 15.59% |
![]() | 14.08% |
![]() | 11.70% |
![]() | 4.95% |
![]() | 3.73% |
3.09% | |
2.61% | |
2.57% | |
2.47% | |
2.42% | |
![]() | 2.04% |
1.94% | |
1.94% | |
1.69% | |
![]() | 1.65% |
1.58% | |
![]() | 1.52% |
1.31% | |
1.26% | |
1.24% | |
![]() | 1.21% |
1.18% | |
1.17% | |
1.15% | |
1.08% | |
![]() | 0.98% |
![]() | 0.86% |
0.85% | |
0.67% | |
![]() | 0.65% |
Name | Weight |
---|---|
![]() | 11.39% |
![]() | 10.53% |
![]() | 9.82% |
![]() | 6.46% |
4.33% | |
![]() | 3.79% |
![]() | 3.39% |
![]() | 3.37% |
![]() | 2.82% |
2.21% | |
2.07% | |
![]() | 1.81% |
1.67% | |
1.62% | |
1.02% | |
0.95% | |
![]() | 0.93% |
0.73% | |
0.73% | |
![]() | 0.72% |
0.68% | |
0.68% | |
![]() | 0.63% |
0.60% | |
0.60% | |
0.56% | |
![]() | 0.53% |
0.50% | |
![]() | 0.50% |
0.49% |