Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BBLU vs FB: how much do they overlap?

EA Bridgeway Blue Chip ETF and ProShares S&P 500 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

37

of 38 / 503 holdings

BBLU expense ratio

0.15%

net, per year

FB expense ratio

0.58%

net, per year

Shared holdings

Company

BBLU

FB

N

NVDANVIDIA CORP

3.76%

8.91%

A

AAPLAPPLE INC

3.32%

7.97%

M

MSFTMICROSOFT CORP

2.62%

5.81%

A

AMZNAMAZON.COM INC

2.31%

4.60%

G

GOOGLALPHABET INC-CL A

1.86%

3.84%

J

JPMJPMORGAN CHASE & CO

3.72%

1.41%

A

AVGOBROADCOM INC

3.70%

3.69%

E

EXMOCEXXON MOBIL CORP

3.63%

1.06%

C

CVXCHEVRON CORP

3.50%

0.60%

V

VZVERIZON COMMUNICATIONS INC

3.15%

0.35%

A

AMDADVANCED MICRO DEVICES

3.10%

1.45%

G

GOOGALPHABET INC-CL C

1.80%

3.05%

J

JNJJOHNSON & JOHNSON

3.03%

0.94%

M

MRKMERCK & CO. INC.

2.97%

0.51%

L

LLYELI LILLY & CO

2.96%

1.50%

C

COSTCOSTCO WHOLESALE CORP

2.95%

0.77%

W

WFCWELLS FARGO & CO

2.94%

0.42%

V

VVISA INC-CLASS A SHARES

2.93%

0.94%

W

WMTWALMART INC

2.86%

0.88%

K

KOCOCA-COLA CO/THE

2.79%

0.53%

R

RTXRTX CORP

2.70%

0.42%

N

NFLXNETFLIX INC

2.62%

0.63%

M

MCDMCDONALD'S CORP

2.61%

0.34%

P

PGPROCTER & GAMBLE CO/THE

2.58%

0.58%

C

CSCOCISCO SYSTEMS INC

2.58%

0.83%

Only in BBLU

F

FGXXXFIRST AM GOVT OBLIG-X

0.28%

Only in FB

?

—Repurchase Agreement

26.63%

M

MUMICRON TECHNOLOGY INC

1.87%

I

INTCINTEL CORP

0.94%

C

CATCATERPILLAR INC

0.70%

L

LRCXLAM RESEARCH CORP

0.69%

A

AMATAPPLIED MATERIALS INC

0.61%

G

GEGENERAL ELECTRIC

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.58%

T

TXNTEXAS INSTRUMENTS INC

0.49%

P

PMPHILIP MORRIS INTERNATIONAL

0.48%

G

GEVGE VERNOVA INC

0.47%

Q

QCOMQUALCOMM INC

0.46%

K

KLACKLA CORP

0.46%

M

MSMORGAN STANLEY

0.43%

S

SNDKSANDISK CORP

0.41%

P

PANWPALO ALTO NETWORKS INC

0.41%

L

LINLINDE PLC

0.40%

C

CCITIGROUP INC

0.38%

A

ADIANALOG DEVICES INC

0.36%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.35%

P

PEPPEPSICO INC

0.35%

A

AMGNAMGEN INC

0.32%

A

APHAMPHENOL CORP-CL A

0.32%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.32%

B

BABOEING CO/THE

0.31%

Hold BBLU and FB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FB vs FXAIXFidelity 500 Index Fund

FB vs FLCPXFidelity SAI U.S. Large Cap Index Fund

FB vs SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust

FB vs SPYMState Street(R) SPDR(R) Portfolio S&P 500(R) ETF

FB vs IYYiShares Dow Jones U.S. ETF

FB vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

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.

BBLU vs FB: 45% holdings overlap — Unwrap.Fund