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Fund comparison · from official SEC filings

DDFIX vs FB: how much do they overlap?

Invesco Diversified Dividend Fund and ProShares S&P 500 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

74

of 80 / 503 holdings

DDFIX expense ratio

0.54%

net, per year

FB expense ratio

0.58%

net, per year

Shared holdings

Company

DDFIX

FB

M

MSFTMICROSOFT CORP

0.58%

5.81%

G

GOOGLALPHABET INC-CL A

3.42%

3.84%

J

JPMJPMORGAN CHASE & CO

3.82%

1.41%

A

AVGOBROADCOM INC

1.84%

3.69%

C

CVXCHEVRON CORP

2.77%

0.60%

B

BACBANK OF AMERICA CORP

2.69%

0.60%

J

JNJJOHNSON & JOHNSON

2.45%

0.94%

M

METAMETA PLATFORMS INC-CLASS A

1.61%

2.38%

L

LINLINDE PLC

2.06%

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

2.03%

0.48%

L

LOWLOWE'S COS INC

1.95%

0.21%

H

HONHONEYWELL INTERNATIONAL INC

1.94%

0.27%

W

WMBWILLIAMS COS INC

1.83%

0.15%

C

CSCOCISCO SYSTEMS INC

1.81%

0.83%

C

CVSCVS HEALTH CORP

1.74%

0.20%

E

ETNEATON CORP PLC

1.71%

0.26%

W

WMTWALMART INC

1.68%

0.88%

S

SCHWSCHWAB (CHARLES) CORP

1.66%

0.25%

W

WFCWELLS FARGO & CO

1.65%

0.42%

E

ETRENTERGY CORP

1.62%

0.09%

U

UNPUNION PACIFIC CORP

1.58%

0.27%

C

CCITIGROUP INC

1.57%

0.38%

P

PLDPROLOGIS INC

1.53%

0.23%

C

COPCONOCOPHILLIPS

1.51%

0.25%

L

LLYELI LILLY & CO

0.77%

1.50%

Only in DDFIX

T

TRPXXINVESCO TREASURY-INST

2.55%

A

ASMLASML HOLDING NV-NY REG SHS

0.97%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.75%

E

EADSFAIRBUS SE

0.60%

?

—Invesco Private Prime Fund

0.17%

?

—Invesco Private Government Fund

0.06%

Only in FB

?

—Repurchase Agreement

26.63%

N

NVDANVIDIA CORP

8.91%

A

AAPLAPPLE INC

7.97%

A

AMZNAMAZON.COM INC

4.60%

G

GOOGALPHABET INC-CL C

3.05%

T

TSLATESLA INC

2.13%

M

MUMICRON TECHNOLOGY INC

1.87%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.52%

A

AMDADVANCED MICRO DEVICES

1.45%

E

EXMOCEXXON MOBIL CORP

1.06%

V

VVISA INC-CLASS A SHARES

0.94%

I

INTCINTEL CORP

0.94%

C

COSTCOSTCO WHOLESALE CORP

0.77%

M

MAMASTERCARD INC - A

0.71%

C

CATCATERPILLAR INC

0.70%

O

ORCLORACLE CORP

0.67%

N

NFLXNETFLIX INC

0.63%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.63%

A

AMATAPPLIED MATERIALS INC

0.61%

G

GEGENERAL ELECTRIC

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.58%

P

PGPROCTER & GAMBLE CO/THE

0.58%

H

HDHOME DEPOT INC

0.56%

G

GEVGE VERNOVA INC

0.47%

Q

QCOMQUALCOMM INC

0.46%

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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.