Fund comparison · from official SEC filings

DJD vs FB: how much do they overlap?

Invesco Dow Jones Industrial Average Dividend ETF and ProShares S&P 500 Dynamic Buffer ETF
Holdings overlap
15%
of assets, by weight
Shared positions
29
of 29 / 503 holdings
DJD expense ratio
0.07%
net, per year
FB expense ratio
0.58%
net, per year
Shared holdings
Company
DJD
FB
V
VZVERIZON COMMUNICATIONS INC
9.82%
0.35%
N
NVDANVIDIA CORP
0.04%
8.91%
A
AAPLAPPLE INC
0.75%
7.97%
U
UNHUNITEDHEALTH GROUP INC
7.19%
0.61%
C
CVXCHEVRON CORP
7.06%
0.60%
M
MSFTMICROSOFT CORP
1.71%
5.81%
K
KOCOCA-COLA CO/THE
4.84%
0.53%
I
IBMINTL BUSINESS MACHINES CORP
4.77%
0.48%
M
MRKMERCK & CO. INC.
4.74%
0.51%
C
CSCOCISCO SYSTEMS INC
4.55%
0.83%
P
PGPROCTER & GAMBLE CO/THE
4.45%
0.58%
A
AMGNAMGEN INC
4.37%
0.32%
G
GSGOLDMAN SACHS GROUP INC
4.31%
0.58%
H
HDHOME DEPOT INC
4.21%
0.56%
J
JPMJPMORGAN CHASE & CO
4.00%
1.41%
N
NKENIKE INC -CL B
3.86%
0.10%
J
JNJJOHNSON & JOHNSON
3.64%
0.94%
M
MCDMCDONALD'S CORP
3.62%
0.34%
M
MMM3M CO
3.27%
0.13%
H
HONHONEYWELL INTERNATIONAL INC
3.21%
0.27%
D
DISWALT DISNEY CO/THE
2.67%
0.31%
T
TRVTRAVELERS COS INC/THE
2.67%
0.12%
A
AXPAMERICAN EXPRESS CO
2.06%
0.30%
C
CATCATERPILLAR INC
1.88%
0.70%
V
VVISA INC-CLASS A SHARES
1.64%
0.94%
Only in DJD
Nothing exclusive.
Only in FB
?
Repurchase Agreement
26.63%
A
AMZNAMAZON.COM INC
4.60%
G
GOOGLALPHABET INC-CL A
3.84%
A
AVGOBROADCOM INC
3.69%
G
GOOGALPHABET INC-CL C
3.05%
M
METAMETA PLATFORMS INC-CLASS A
2.38%
T
TSLATESLA INC
2.13%
M
MUMICRON TECHNOLOGY INC
1.87%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.52%
L
LLYELI LILLY & CO
1.50%
A
AMDADVANCED MICRO DEVICES
1.45%
E
EXMOCEXXON MOBIL CORP
1.06%
I
INTCINTEL CORP
0.94%
C
COSTCOSTCO WHOLESALE CORP
0.77%
M
MAMASTERCARD INC - A
0.71%
L
LRCXLAM RESEARCH CORP
0.69%
O
ORCLORACLE CORP
0.67%
A
ABBVABBVIE INC
0.66%
N
NFLXNETFLIX INC
0.63%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%
A
AMATAPPLIED MATERIALS INC
0.61%
G
GEGENERAL ELECTRIC
0.60%
B
BACBANK OF AMERICA CORP
0.60%
T
TXNTEXAS INSTRUMENTS INC
0.49%
P
PMPHILIP MORRIS INTERNATIONAL
0.48%
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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.