Fund comparison · from official SEC filings
DAT vs VEXAX: how much do they overlap?
ProShares Big Data Refiners ETF and VANGUARD EXTENDED MARKET INDEX FUND
vs
Shared holdings
Company
DAT
VEXAX
I
INODINNODATA INC
5.74%
0.02%
T
TDCTERADATA CORP
5.60%
0.03%
S
SNOWSNOWFLAKE INC
5.54%
0.69%
N
NTNXNUTANIX INC - A
5.46%
0.14%
C
CVLTCOMMVAULT SYSTEMS INC
4.87%
0.05%
D
DTDYNATRACE INC
4.75%
0.15%
R
RBRKRUBRIK INC-A
4.52%
0.10%
M
MSTRSTRATEGY INC
4.41%
0.53%
E
ESTCELASTIC NV
4.30%
0.06%
M
MDBMONGODB INC
4.06%
0.27%
B
BRZEBRAZE INC-A
3.64%
0.03%
I
IDCCINTERDIGITAL INC
3.52%
0.10%
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%
0.01%
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 VEXAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
M
MRVLMARVELL TECHNOLOGY INC
1.16%
N
NETCLOUDFLARE INC - CLASS A
0.88%
L
LNGCHENIERE ENERGY INC
0.82%
F
FERGFERGUSON ENTERPRISES INC
0.61%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
R
RBLXROBLOX CORP -CLASS A
0.50%
B
BEBLOOM ENERGY CORP- A
0.47%
I
INSMINSMED INC
0.47%
R
RKLBROCKET LAB CORP
0.41%
A
AMRZAMRIZE LTD
0.39%
F
FTITECHNIPFMC PLC
0.38%
N
NTRANATERA INC
0.37%
C
CASYCASEY'S GENERAL STORES INC
0.36%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.36%
U
UTHRUNITED THERAPEUTICS CORP
0.34%
C
CPNGCOUPANG INC
0.34%
F
FTAIFTAI AVIATION LTD
0.34%
C
CWCURTISS-WRIGHT CORP
0.34%
M
MKLMARKEL GROUP INC
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
F
FLEXFLEX LTD
0.32%
X
XPOXPO INC
0.31%
Z
ZMZOOM COMMUNICATIONS INC
0.29%
W
WWDWOODWARD INC
0.29%
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53% overlap
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52% overlap
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40% 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.