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Fund comparison · from official SEC filings

EQRR vs FNILX: how much do they overlap?

ProShares Equities for Rising Rates ETF and Fidelity ZERO Large Cap Index Fund

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

49

of 51 / 507 holdings

EQRR expense ratio

0.35%

net, per year

FNILX expense ratio

0.00%

net, per year

Shared holdings

Company

EQRR

FNILX

N

NVDANVIDIA CORP

2.74%

7.68%

M

MRVLMARVELL TECHNOLOGY INC

4.69%

0.23%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

4.30%

0.18%

A

AMZNAMAZON.COM INC

1.77%

4.10%

G

GOOGLALPHABET INC-CL A

3.01%

3.55%

L

LRCXLAM RESEARCH CORP

3.27%

0.51%

H

HPQHP INC

3.02%

0.03%

K

KLACKLA CORP

2.90%

0.36%

A

AMATAPPLIED MATERIALS INC

2.90%

0.50%

S

SNPSSYNOPSYS INC

2.71%

0.15%

B

BKRBAKER HUGHES CO

2.63%

0.11%

M

MPCMARATHON PETROLEUM CORP

2.57%

0.12%

V

VLOVALERO ENERGY CORP

2.51%

0.12%

H

HALHALLIBURTON CO

2.50%

0.06%

F

FANGDIAMONDBACK ENERGY INC

2.47%

0.06%

I

IBKRINTERACTIVE BROKERS GRO-CL A

2.35%

0.06%

E

EOGEOG RESOURCES INC

2.32%

0.12%

Z

ZSZSCALER INC

2.28%

0.02%

O

OXYOCCIDENTAL PETROLEUM CORP

2.26%

0.07%

C

CVXCHEVRON CORP

2.25%

0.57%

D

DVNDEVON ENERGY CORP

2.23%

0.05%

C

COPCONOCOPHILLIPS

2.22%

0.24%

A

ARESARES MANAGEMENT CORP - A

2.10%

0.04%

A

APOAPOLLO GLOBAL MANAGEMENT INC

2.06%

0.09%

C

CCITIGROUP INC

2.04%

0.35%

Only in EQRR

N

NWSANEWS CORP - CLASS A

1.40%

?

—Repurchase Agreement

0.32%

Only in FNILX

A

AAPLAPPLE INC

6.31%

M

MSFTMICROSOFT CORP

4.80%

A

AVGOBROADCOM INC

3.13%

G

GOOGALPHABET INC-CL C

2.83%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

T

TSLATESLA INC

1.70%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

L

LLYELI LILLY & CO

1.17%

E

EXMOCEXXON MOBIL CORP

1.02%

M

MUMICRON TECHNOLOGY INC

0.92%

W

WMTWALMART INC

0.92%

A

AMDADVANCED MICRO DEVICES

0.92%

V

VVISA INC-CLASS A SHARES

0.88%

J

JNJJOHNSON & JOHNSON

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.71%

I

INTCINTEL CORP

0.70%

C

CATCATERPILLAR INC

0.66%

M

MAMASTERCARD INC - A

0.65%

N

NFLXNETFLIX INC

0.63%

A

ABBVABBVIE INC

0.59%

B

BACBANK OF AMERICA CORP

0.56%

P

PGPROCTER & GAMBLE CO/THE

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

H

HDHOME DEPOT INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

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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.