Fund comparison · from official SEC filings
DAT vs FSMAX: how much do they overlap?
ProShares Big Data Refiners ETF and Fidelity Extended Market Index Fund
vs
Shared holdings
Company
DAT
FSMAX
I
INODINNODATA INC
5.74%
0.04%
T
TDCTERADATA CORP
5.60%
0.04%
S
SNOWSNOWFLAKE INC
5.54%
1.00%
N
NTNXNUTANIX INC - A
5.46%
0.16%
C
CVLTCOMMVAULT SYSTEMS INC
4.87%
0.06%
D
DTDYNATRACE INC
4.75%
0.15%
R
RBRKRUBRIK INC-A
4.52%
0.14%
M
MSTRSTRATEGY INC
4.41%
0.57%
E
ESTCELASTIC NV
4.30%
0.07%
M
MDBMONGODB INC
4.06%
0.31%
B
BRZEBRAZE INC-A
3.64%
0.03%
I
IDCCINTERDIGITAL INC
3.52%
0.07%
F
FIVNFIVE9 INC
3.35%
0.02%
A
AVPTAVEPOINT INC
2.65%
0.02%
R
RDVTRED VIOLET INC
1.16%
0.01%
I
IIIVI3 VERTICALS INC-CLASS A
0.83%
0.00%
W
WEAVWEAVE COMMUNICATIONS INC
0.74%
0.00%
Only in DAT
D
DDOGDATADOG INC - CLASS A
8.10%
Z
ZBRAZEBRA TECHNOLOGIES CORP-CL A
4.56%
P
PLTRPALANTIR TECHNOLOGIES INC-A
4.27%
N
NCSYFNICE LTD
4.16%
T
TYLTYLER TECHNOLOGIES INC
3.31%
C
CLBTCELLEBRITE DI LTD
3.04%
S
SRBEFVUSION
2.80%
G
GENIGENIUS SPORTS LTD
2.32%
C
CGNTCOGNYTE SOFTWARE LTD
1.26%
E
EGHSFENGHOUSE SYSTEMS LTD
1.01%
?
—Canadian Dollar
0.02%
?
—ISRAELI SHEKEL
0.01%
?
—Polish Zloty - New
0.00%
?
—JAPANESE YEN
0.00%
?
—AUSTRALIAN DOLLAR
0.00%
?
—EURO
0.00%
?
—NORWEGIAN KRONE
0.00%
Only in FSMAX
?
—Fidelity Revere Street Trust
5.25%
M
MRVLMARVELL TECHNOLOGY INC
2.05%
N
NETCLOUDFLARE INC - CLASS A
0.88%
B
BEBLOOM ENERGY CORP- A
0.84%
R
RKLBROCKET LAB CORP
0.77%
F
FLEXFLEX LTD
0.63%
L
LNGCHENIERE ENERGY INC
0.55%
A
ALABASTERA LABS INC
0.52%
F
FERGFERGUSON ENTERPRISES INC
0.51%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.46%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.43%
R
RBLXROBLOX CORP -CLASS A
0.36%
R
RVMDREVOLUTION MEDICINES INC
0.35%
N
NTRANATERA INC
0.35%
T
TWLOTWILIO INC - A
0.33%
A
ASTSAST SPACEMOBILE INC
0.32%
A
AMRZAMRIZE LTD
0.32%
F
FTITECHNIPFMC PLC
0.32%
C
CWCURTISS-WRIGHT CORP
0.32%
Z
ZMZOOM COMMUNICATIONS INC
0.31%
N
NVTNVENT ELECTRIC PLC
0.31%
F
FTAIFTAI AVIATION LTD
0.31%
C
CRWVCOREWEAVE INC-CL A
0.30%
S
STRLSTERLING INFRASTRUCTURE INC
0.30%
I
IONQIONQ INC
0.29%
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43% overlap
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.