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Fund comparison · from official SEC filings

BUYB vs SPYI: how much do they overlap?

ProShares S&P 500 Buyback Aristocrats ETF and NEOS S&P 500(R) High Income ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

68

of 68 / 507 holdings

BUYB expense ratio

0.39%

net, per year

SPYI expense ratio

0.68%

net, per year

Shared holdings

Company

BUYB

SPYI

A

AAPLAPPLE INC

1.73%

6.74%

Q

QCOMQUALCOMM INC

2.83%

0.24%

C

CSCOCISCO SYSTEMS INC

2.06%

0.55%

D

DVADAVITA INC

1.88%

0.01%

J

JBLJABIL INC

1.82%

0.05%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

1.77%

0.03%

F

FIXCOMFORT SYSTEMS USA INC

1.72%

0.08%

C

CPAYCORPAY INC

1.71%

0.03%

A

AMATAPPLIED MATERIALS INC

1.67%

0.48%

L

LLYELI LILLY & CO

1.67%

1.32%

A

AAGILENT TECHNOLOGIES INC

1.66%

0.06%

M

MASMASCO CORP

1.62%

0.02%

E

EBAYEBAY INC

1.62%

0.07%

M

METMETLIFE INC

1.60%

0.07%

A

ADPAUTOMATIC DATA PROCESSING

1.59%

0.14%

W

WSMWILLIAMS-SONOMA INC

1.56%

0.04%

O

ODFLOLD DOMINION FREIGHT LINE

1.56%

0.06%

A

ADBEADOBE INC

1.55%

0.18%

E

EXPDEXPEDITORS INTL WASH INC

1.55%

0.03%

G

GWWWW GRAINGER INC

1.54%

0.08%

C

CSXCSX CORP

1.54%

0.13%

D

DECKDECKERS OUTDOOR CORP

1.54%

0.03%

V

VVISA INC-CLASS A SHARES

1.52%

0.91%

U

UNPUNION PACIFIC CORP

1.51%

0.25%

C

CLCOLGATE-PALMOLIVE CO

1.51%

0.12%

Only in BUYB

Nothing exclusive.

Only in SPYI

N

NVDANVIDIA CORP

7.59%

M

MSFTMICROSOFT CORP

4.94%

A

AMZNAMAZON.COM INC

3.65%

G

GOOGLALPHABET INC-CL A

3.00%

A

AVGOBROADCOM INC

2.61%

G

GOOGALPHABET INC-CL C

2.39%

M

METAMETA PLATFORMS INC-CLASS A

2.24%

T

TSLATESLA INC

1.87%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.58%

E

EXMOCEXXON MOBIL CORP

1.29%

J

JNJJOHNSON & JOHNSON

1.06%

C

COSTCOSTCO WHOLESALE CORP

0.78%

N

NFLXNETFLIX INC

0.73%

C

CVXCHEVRON CORP

0.69%

A

ABBVABBVIE INC

0.69%

M

MUMICRON TECHNOLOGY INC

0.68%

P

PGPROCTER & GAMBLE CO/THE

0.60%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.59%

A

AMDADVANCED MICRO DEVICES

0.59%

C

CATCATERPILLAR INC

0.58%

H

HDHOME DEPOT INC

0.58%

B

BACBANK OF AMERICA CORP

0.58%

F

FXFXXFIRST AM TREAS OBLI-X

0.55%

G

GEGENERAL ELECTRIC

0.53%

M

MRKMERCK & CO. INC.

0.52%

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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.