Fund comparison · from official SEC filings

ANEW vs OND: how much do they overlap?

ProShares MSCI Transformational Changes ETF and ProShares On Demand ETF
Holdings overlap
11%
of assets, by weight
Shared positions
16
of 145 / 34 holdings
ANEW expense ratio
0.45%
net, per year
OND expense ratio
0.58%
net, per year
Shared holdings
Company
ANEW
OND
D
DLVHFDELIVERY HERO SE
2.02%
7.31%
N
NVDANVIDIA CORP
2.17%
6.29%
E
EAELECTRONIC ARTS INC
1.93%
5.37%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.43%
4.91%
N
NFLXNETFLIX INC
1.48%
4.66%
3
3293INTERNATIONAL GAMES SYSTEM C
0.46%
4.28%
D
DASHDOORDASH INC - A
1.61%
3.84%
A
AMBAAMBARELLA INC
0.16%
2.29%
H
HNTGFCHINA RUYI HOLDINGS LTD
0.25%
1.21%
?
HONG KONG DOLLAR
0.00%
0.01%
?
British Pound
0.01%
0.00%
?
EURO
0.01%
0.00%
?
Singapore Dollar
0.01%
0.00%
?
Swedish Krona
0.00%
0.00%
?
JAPANESE YEN
0.00%
0.00%
?
NEW TAIWAN DOLLAR
0.00%
-0.00%
Only in ANEW
G
GOOGLALPHABET INC-CL A
2.63%
A
AVGOBROADCOM INC
2.50%
C
CDNSCADENCE DESIGN SYS INC
2.36%
C
CTVACORTEVA INC
2.34%
I
IFFINTL FLAVORS & FRAGRANCES
2.31%
R
RHHVFROCHE HOLDING AG
2.30%
A
AAPLAPPLE INC
2.27%
N
NTRNUTRIEN LTD
2.26%
D
DEDEERE & CO
2.25%
A
AMZNAMAZON.COM INC
2.20%
L
LLYELI LILLY & CO
2.15%
S
SYIEFSYMRISE AG
2.15%
M
METAMETA PLATFORMS INC-CLASS A
2.06%
E
EWEDWARDS LIFESCIENCES CORP
2.01%
A
ABBVABBVIE INC
1.86%
K
KRYAFKERRY GROUP PLC-A
1.82%
M
MSFTMICROSOFT CORP
1.75%
A
AGCOAGCO CORP
1.73%
D
DHRDANAHER CORP
1.65%
C
CNHCNH INDUSTRIAL NV
1.53%
B
BDXBECTON DICKINSON AND CO
1.52%
B
BABAFALIBABA GROUP HOLDING LTD
1.52%
I
ISRGINTUITIVE SURGICAL INC
1.47%
N
NAPRFNASPERS LTD-N SHS
1.44%
M
MKCMCCORMICK & CO-NON VTG SHRS
1.43%
Only in OND
N
NETTFNETEASE INC
4.80%
S
SPOTSPOTIFY TECHNOLOGY SA
4.77%
C
CCOEFCAPCOM CO LTD
4.35%
J
JOBYJOBY AVIATION INC
4.23%
U
UBERUBER TECHNOLOGIES INC
4.19%
M
MPNGFMEITUAN-CLASS B
4.00%
2
259960KRAFTON INC
3.89%
G
GRABGRAB HOLDINGS LTD - CL A
3.70%
B
BLBLFBILIBILI INC-CLASS Z
3.61%
L
LYFTLYFT INC-A
3.34%
O
OTGLFCD PROJEKT SA
3.28%
N
NEXOFNEXON CO LTD
3.15%
0
036570NC CORP
2.85%
R
RBLXROBLOX CORP -CLASS A
2.66%
T
TCMEFTENCENT MUSIC ENT - CLASS A
2.60%
L
LIFLIFE360 INC
2.41%
P
PTONPELOTON INTERACTIVE INC-A
1.97%
?
Polish Zloty - New
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.