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Fund comparison · from official SEC filings

DAT vs IGM: how much do they overlap?

ProShares Big Data Refiners ETF and iShares Expanded Tech Sector ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

17

of 34 / 282 holdings

DAT expense ratio

0.58%

net, per year

IGM expense ratio

0.39%

net, per year

Shared holdings

Company

DAT

IGM

D

DDOGDATADOG INC - CLASS A

8.10%

0.29%

T

TDCTERADATA CORP

5.60%

0.01%

S

SNOWSNOWFLAKE INC

5.54%

0.47%

N

NTNXNUTANIX INC - A

5.46%

0.12%

C

CVLTCOMMVAULT SYSTEMS INC

4.87%

0.05%

D

DTDYNATRACE INC

4.75%

0.09%

Z

ZBRAZEBRA TECHNOLOGIES CORP-CL A

4.56%

0.09%

R

RBRKRUBRIK INC-A

4.52%

0.07%

M

MSTRSTRATEGY INC

4.41%

0.53%

E

ESTCELASTIC NV

4.30%

0.05%

P

PLTRPALANTIR TECHNOLOGIES INC-A

4.27%

2.58%

M

MDBMONGODB INC

4.06%

0.16%

B

BRZEBRAZE INC-A

3.64%

0.01%

I

IDCCINTERDIGITAL INC

3.52%

0.06%

F

FIVNFIVE9 INC

3.35%

0.01%

T

TYLTYLER TECHNOLOGIES INC

3.31%

0.14%

A

AVPTAVEPOINT INC

2.65%

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%

I

IIIVI3 VERTICALS INC-CLASS A

0.83%

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 IGM

A

AAPLAPPLE INC

9.12%

N

NVDANVIDIA CORP

8.54%

M

MSFTMICROSOFT CORP

8.40%

A

AVGOBROADCOM INC

7.25%

G

GOOGLALPHABET INC-CL A

4.57%

M

METAMETA PLATFORMS INC-CLASS A

4.20%

G

GOOGALPHABET INC-CL C

3.68%

N

NFLXNETFLIX INC

3.17%

O

ORCLORACLE CORP

2.90%

C

CSCOCISCO SYSTEMS INC

1.68%

I

IBMINTL BUSINESS MACHINES CORP

1.63%

A

AMDADVANCED MICRO DEVICES

1.63%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.51%

C

CRMSALESFORCE INC

1.41%

A

APPAPPLOVIN CORP-CLASS A

1.21%

N

NOWSERVICENOW INC

1.19%

I

INTUINTUIT INC

1.18%

M

MUMICRON TECHNOLOGY INC

1.16%

S

SHOPSHOPIFY INC - CLASS A

1.13%

Q

QCOMQUALCOMM INC

1.12%

L

LRCXLAM RESEARCH CORP

1.05%

T

TXNTEXAS INSTRUMENTS INC

1.04%

A

AMATAPPLIED MATERIALS INC

1.02%

A

ACNACCENTURE PLC-CL A

0.96%

A

APHAMPHENOL CORP-CL A

0.94%

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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.