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Fund comparison · from official SEC filings

ANEW vs VTHR: how much do they overlap?

ProShares MSCI Transformational Changes ETF and VANGUARD RUSSELL 3000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

98

of 145 / 2,909 holdings

ANEW expense ratio

0.45%

net, per year

VTHR expense ratio

0.06%

net, per year

Shared holdings

Company

ANEW

VTHR

N

NVDANVIDIA CORP

2.17%

6.82%

A

AAPLAPPLE INC

2.27%

6.20%

M

MSFTMICROSOFT CORP

1.75%

4.61%

A

AMZNAMAZON.COM INC

2.20%

3.58%

G

GOOGLALPHABET INC-CL A

2.63%

3.05%

A

AVGOBROADCOM INC

2.50%

2.85%

C

CDNSCADENCE DESIGN SYS INC

2.36%

0.14%

C

CTVACORTEVA INC

2.34%

0.07%

I

IFFINTL FLAVORS & FRAGRANCES

2.31%

0.03%

D

DEDEERE & CO

2.25%

0.18%

L

LLYELI LILLY & CO

2.15%

1.22%

M

METAMETA PLATFORMS INC-CLASS A

2.06%

1.90%

E

EWEDWARDS LIFESCIENCES CORP

2.01%

0.07%

E

EAELECTRONIC ARTS INC

1.93%

0.07%

A

ABBVABBVIE INC

1.86%

0.53%

A

AGCOAGCO CORP

1.73%

0.01%

D

DHRDANAHER CORP

1.65%

0.16%

D

DASHDOORDASH INC - A

1.61%

0.08%

C

CNHCNH INDUSTRIAL NV

1.53%

0.01%

B

BDXBECTON DICKINSON AND CO

1.52%

0.06%

M

MUMICRON TECHNOLOGY INC

1.04%

1.50%

N

NFLXNETFLIX INC

1.48%

0.50%

I

ISRGINTUITIVE SURGICAL INC

1.47%

0.21%

M

MKCMCCORMICK & CO-NON VTG SHRS

1.43%

0.02%

A

ABTABBOTT LABORATORIES

1.32%

0.20%

Only in ANEW

R

RHHVFROCHE HOLDING AG

2.30%

N

NTRNUTRIEN LTD

2.26%

S

SYIEFSYMRISE AG

2.15%

D

DLVHFDELIVERY HERO SE

2.02%

K

KRYAFKERRY GROUP PLC-A

1.82%

B

BABAFALIBABA GROUP HOLDING LTD

1.52%

N

NAPRFNASPERS LTD-N SHS

1.44%

T

TCTZFTENCENT HOLDINGS LTD

1.28%

S

SESEA LTD-ADR

1.26%

N

NTDOFNINTENDO CO LTD

0.99%

2

2454MEDIATEK INC

0.73%

U

UPLLUPL LTD

0.71%

A

AGPXXINVESCO GVT & AGNCY-INST

0.63%

N

NBISNEBIUS GROUP NV

0.52%

3

3293INTERNATIONAL GAMES SYSTEM C

0.46%

S

SQNXFSQUARE ENIX HOLDINGS CO LTD

0.37%

R

RPGRFREA GROUP LTD

0.37%

K

KUASFKUAISHOU TECHNOLOGY

0.30%

S

SNAPSNAP INC - A

0.29%

T

TNGCFTONGCHENG TRAVEL HOLDINGS LT

0.28%

F

FROGJFROG LTD

0.27%

C

CRWVCOREWEAVE INC-CL A

0.27%

S

SAPGFSAP SE

0.27%

S

SMECFSMC CORP

0.26%

H

HNTGFCHINA RUYI HOLDINGS LTD

0.25%

Only in VTHR

G

GOOGALPHABET INC-CL C

2.46%

T

TSLATESLA INC

1.70%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.21%

J

JPMJPMORGAN CHASE & CO

1.05%

E

EXMOCEXXON MOBIL CORP

0.85%

J

JNJJOHNSON & JOHNSON

0.75%

I

INTCINTEL CORP

0.70%

W

WMTWALMART INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.59%

C

CATCATERPILLAR INC

0.56%

L

LRCXLAM RESEARCH CORP

0.55%

A

AMATAPPLIED MATERIALS INC

0.49%

U

UNHUNITEDHEALTH GROUP INC

0.48%

C

CVXCHEVRON CORP

0.47%

B

BACBANK OF AMERICA CORP

0.47%

P

PGPROCTER & GAMBLE CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.46%

H

HDHOME DEPOT INC

0.44%

K

KOCOCA-COLA CO/THE

0.42%

M

MRKMERCK & CO. INC.

0.41%

G

GSGOLDMAN SACHS GROUP INC

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.38%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

G

GEVGE VERNOVA INC

0.36%

K

KLACKLA CORP

0.35%

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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.