Fund comparison · from official SEC filings
BUYB vs RWL: how much do they overlap?
ProShares S&P 500 Buyback Aristocrats ETF and Invesco S&P 500 Revenue ETF
vs
Shared holdings
Company
BUYB
RWL
W
WMTWALMART INC
1.31%
3.22%
Q
QCOMQUALCOMM INC
2.83%
0.40%
A
AAPLAPPLE INC
1.73%
2.51%
C
CSCOCISCO SYSTEMS INC
2.06%
0.44%
D
DVADAVITA INC
1.88%
0.08%
J
JBLJABIL INC
1.82%
0.21%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
1.77%
0.08%
F
FIXCOMFORT SYSTEMS USA INC
1.72%
0.06%
C
CPAYCORPAY INC
1.71%
0.02%
A
AMATAPPLIED MATERIALS INC
1.67%
0.17%
L
LLYELI LILLY & CO
1.67%
0.35%
A
AAGILENT TECHNOLOGIES INC
1.66%
0.04%
M
MASMASCO CORP
1.62%
0.04%
E
EBAYEBAY INC
1.62%
0.06%
M
METMETLIFE INC
1.60%
0.44%
A
ADPAUTOMATIC DATA PROCESSING
1.59%
0.11%
W
WSMWILLIAMS-SONOMA INC
1.56%
0.04%
O
ODFLOLD DOMINION FREIGHT LINE
1.56%
0.03%
A
ADBEADOBE INC
1.55%
0.11%
E
EXPDEXPEDITORS INTL WASH INC
1.55%
0.06%
G
GWWWW GRAINGER INC
1.54%
0.10%
C
CSXCSX CORP
1.54%
0.08%
D
DECKDECKERS OUTDOOR CORP
1.54%
0.03%
M
MCKMCKESSON CORP
1.23%
1.52%
V
VVISA INC-CLASS A SHARES
1.52%
0.21%
Only in BUYB
Nothing exclusive.
Only in RWL
A
AMZNAMAZON.COM INC
4.39%
U
UNHUNITEDHEALTH GROUP INC
2.87%
C
CVSCVS HEALTH CORP
2.33%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.72%
M
MSFTMICROSOFT CORP
1.64%
D
DELLDELL TECHNOLOGIES -C
1.56%
C
CNCCENTENE CORP
1.56%
E
EXMOCEXXON MOBIL CORP
1.49%
C
CITHE CIGNA GROUP
1.41%
?
—Invesco Private Prime Fund
1.34%
C
COSTCOSTCO WHOLESALE CORP
1.33%
E
ELVELEVANCE HEALTH INC
1.30%
F
FFORD MOTOR CO
1.30%
C
CORCENCORA INC
1.21%
G
GOOGLALPHABET INC-CL A
1.20%
G
GOOGALPHABET INC-CL C
1.18%
N
NVDANVIDIA CORP
1.18%
H
HUMHUMANA INC
1.12%
B
BACBANK OF AMERICA CORP
1.00%
G
GMGENERAL MOTORS CO
0.99%
M
METAMETA PLATFORMS INC-CLASS A
0.93%
C
CVXCHEVRON CORP
0.85%
G
GSGOLDMAN SACHS GROUP INC
0.76%
M
MSMORGAN STANLEY
0.75%
H
HDHOME DEPOT INC
0.72%
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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.
Informational and educational only — not investment advice.