Fund comparison · from official SEC filings
DAT vs FTEC: how much do they overlap?
ProShares Big Data Refiners ETF and Fidelity MSCI Information Technology Index ETF
vs
Shared holdings
Company
DAT
FTEC
D
DDOGDATADOG INC - CLASS A
8.10%
0.24%
T
TDCTERADATA CORP
5.60%
0.04%
S
SNOWSNOWFLAKE INC
5.54%
0.23%
N
NTNXNUTANIX INC - A
5.46%
0.09%
C
CVLTCOMMVAULT SYSTEMS INC
4.87%
0.06%
D
DTDYNATRACE INC
4.75%
0.10%
Z
ZBRAZEBRA TECHNOLOGIES CORP-CL A
4.56%
0.10%
R
RBRKRUBRIK INC-A
4.52%
0.07%
M
MSTRSTRATEGY INC
4.41%
0.22%
E
ESTCELASTIC NV
4.30%
0.06%
P
PLTRPALANTIR TECHNOLOGIES INC-A
4.27%
1.40%
M
MDBMONGODB INC
4.06%
0.14%
B
BRZEBRAZE INC-A
3.64%
0.03%
I
IDCCINTERDIGITAL INC
3.52%
0.09%
F
FIVNFIVE9 INC
3.35%
0.02%
T
TYLTYLER TECHNOLOGIES INC
3.31%
0.10%
A
AVPTAVEPOINT INC
2.65%
0.02%
I
IIIVI3 VERTICALS INC-CLASS A
0.83%
0.01%
Only in DAT
I
INODINNODATA INC
5.74%
N
NCSYFNICE LTD
4.16%
C
CLBTCELLEBRITE DI LTD
3.04%
S
SRBEFVUSION
2.80%
G
GENIGENIUS SPORTS LTD
2.32%
C
CGNTCOGNYTE SOFTWARE LTD
1.26%
R
RDVTRED VIOLET INC
1.16%
E
EGHSFENGHOUSE SYSTEMS LTD
1.01%
W
WEAVWEAVE COMMUNICATIONS INC
0.74%
?
—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 FTEC
N
NVDANVIDIA CORP
17.97%
A
AAPLAPPLE INC
14.36%
M
MSFTMICROSOFT CORP
9.52%
A
AVGOBROADCOM INC
5.01%
M
MUMICRON TECHNOLOGY INC
2.63%
A
AMDADVANCED MICRO DEVICES
2.59%
I
INTCINTEL CORP
1.99%
C
CSCOCISCO SYSTEMS INC
1.66%
L
LRCXLAM RESEARCH CORP
1.49%
A
AMATAPPLIED MATERIALS INC
1.44%
O
ORCLORACLE CORP
1.22%
T
TXNTEXAS INSTRUMENTS INC
1.20%
K
KLACKLA CORP
1.09%
I
IBMINTL BUSINESS MACHINES CORP
0.99%
A
ADIANALOG DEVICES INC
0.94%
Q
QCOMQUALCOMM INC
0.92%
A
ANETARISTA NETWORKS INC
0.89%
A
APHAMPHENOL CORP-CL A
0.86%
S
SNDKSANDISK CORP
0.80%
C
CRMSALESFORCE INC
0.77%
W
WDCWESTERN DIGITAL CORP
0.76%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.76%
M
MRVLMARVELL TECHNOLOGY INC
0.75%
P
PANWPALO ALTO NETWORKS INC
0.69%
G
GLWCORNING INC
0.67%
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36% 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.