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Fund comparison · from official SEC filings

BLPIX vs PHDG: how much do they overlap?

BULL PROFUND and Invesco S&P 500 Downside Hedged ETF
Holdings overlap
75%
of assets, by weight
Shared positions
504
of 507 / 508 holdings
BLPIX expense ratio
1.49%
net, per year
PHDG expense ratio
0.39%
net, per year
BLPIX and PHDG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BLPIX
PHDG
?
—N/A
21.03%
1.40%
N
NVDANVIDIA CORP
6.15%
5.82%
A
AAPLAPPLE INC
5.05%
4.78%
M
MSFTMICROSOFT CORP
3.84%
3.63%
A
AMZNAMAZON.COM INC
3.28%
3.11%
G
GOOGLALPHABET INC-CL A
2.84%
2.69%
A
AVGOBROADCOM INC
2.51%
2.38%
G
GOOGALPHABET INC-CL C
2.27%
2.14%
M
METAMETA PLATFORMS INC-CLASS A
1.70%
1.61%
T
TSLATESLA INC
1.36%
1.29%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.10%
1.04%
J
JPMJPMORGAN CHASE & CO
1.07%
1.01%
L
LLYELI LILLY & CO
0.94%
0.89%
E
EXMOCEXXON MOBIL CORP
0.82%
0.77%
M
MUMICRON TECHNOLOGY INC
0.74%
0.70%
W
WMTWALMART INC
0.73%
0.69%
A
AMDADVANCED MICRO DEVICES
0.73%
0.69%
V
VVISA INC-CLASS A SHARES
0.70%
0.67%
J
JNJJOHNSON & JOHNSON
0.70%
0.66%
C
COSTCOSTCO WHOLESALE CORP
0.57%
0.54%
I
INTCINTEL CORP
0.56%
0.53%
C
CATCATERPILLAR INC
0.53%
0.50%
M
MAMASTERCARD INC - A
0.52%
0.49%
N
NFLXNETFLIX INC
0.50%
0.47%
A
ABBVABBVIE INC
0.47%
0.45%
Only in BLPIX
?
—Chicago Mercantile Exchange
0.61%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
F
FHNFIRST HORIZON CORP
0.00%
Only in PHDG
I
IUGXXPREMIER US GOVT MNY-INST
24.34%
?
—Invesco Private Prime Fund
0.13%
?
—Invesco Private Government Fund
0.05%
T
TPGTPG INC
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.