Fund comparison · from official SEC filings

DAT vs VGT: how much do they overlap?

ProShares Big Data Refiners ETF and VANGUARD INFORMATION TECHNOLOGY INDEX FUND
Holdings overlap
3%
of assets, by weight
Shared positions
20
of 34 / 319 holdings
DAT expense ratio
0.58%
net, per year
VGT expense ratio
0.09%
net, per year
Shared holdings
Company
DAT
VGT
D
DDOGDATADOG INC - CLASS A
8.10%
0.36%
T
TDCTERADATA CORP
5.60%
0.04%
S
SNOWSNOWFLAKE INC
5.54%
0.36%
N
NTNXNUTANIX INC - A
5.46%
0.10%
C
CVLTCOMMVAULT SYSTEMS INC
4.87%
0.07%
D
DTDYNATRACE INC
4.75%
0.10%
Z
ZBRAZEBRA TECHNOLOGIES CORP-CL A
4.56%
0.10%
R
RBRKRUBRIK INC-A
4.52%
0.10%
M
MSTRSTRATEGY INC
4.41%
0.18%
E
ESTCELASTIC NV
4.30%
0.07%
P
PLTRPALANTIR TECHNOLOGIES INC-A
4.27%
1.34%
M
MDBMONGODB INC
4.06%
0.16%
B
BRZEBRAZE INC-A
3.64%
0.03%
I
IDCCINTERDIGITAL INC
3.52%
0.06%
F
FIVNFIVE9 INC
3.35%
0.02%
T
TYLTYLER TECHNOLOGIES INC
3.31%
0.09%
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%
0.01%
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%
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 VGT
N
NVDANVIDIA CORP
16.78%
A
AAPLAPPLE INC
14.53%
M
MSFTMICROSOFT CORP
9.43%
A
AVGOBROADCOM INC
4.20%
M
MUMICRON TECHNOLOGY INC
4.19%
A
AMDADVANCED MICRO DEVICES
3.20%
I
INTCINTEL CORP
2.03%
C
CSCOCISCO SYSTEMS INC
1.85%
L
LRCXLAM RESEARCH CORP
1.56%
O
ORCLORACLE CORP
1.45%
A
AMATAPPLIED MATERIALS INC
1.39%
T
TXNTEXAS INSTRUMENTS INC
1.11%
Q
QCOMQUALCOMM INC
1.08%
I
IBMINTL BUSINESS MACHINES CORP
1.08%
K
KLACKLA CORP
1.00%
S
SNDKSANDISK CORP
0.98%
P
PANWPALO ALTO NETWORKS INC
0.92%
A
ADIANALOG DEVICES INC
0.81%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.80%
W
WDCWESTERN DIGITAL CORP
0.75%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.75%
A
APHAMPHENOL CORP-CL A
0.73%
M
MRVLMARVELL TECHNOLOGY INC
0.72%
C
CRMSALESFORCE INC
0.69%
A
ANETARISTA NETWORKS INC
0.69%
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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.