Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

EQRR vs GXLC: how much do they overlap?

ProShares Equities for Rising Rates ETF and Global X U.S. 500 ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

49

of 51 / 501 holdings

EQRR expense ratio

0.35%

net, per year

GXLC expense ratio

0.02%

net, per year

Shared holdings

Company

EQRR

GXLC

N

NVDANVIDIA CORP

2.74%

7.51%

M

MRVLMARVELL TECHNOLOGY INC

4.69%

0.28%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

4.30%

0.27%

A

AMZNAMAZON.COM INC

1.77%

3.96%

G

GOOGLALPHABET INC-CL A

3.01%

3.37%

L

LRCXLAM RESEARCH CORP

3.27%

0.60%

H

HPQHP INC

3.02%

0.04%

K

KLACKLA CORP

2.90%

0.38%

A

AMATAPPLIED MATERIALS INC

2.90%

0.54%

S

SNPSSYNOPSYS INC

2.71%

0.14%

B

BKRBAKER HUGHES CO

2.63%

0.10%

M

MPCMARATHON PETROLEUM CORP

2.57%

0.11%

V

VLOVALERO ENERGY CORP

2.51%

0.11%

H

HALHALLIBURTON CO

2.50%

0.05%

F

FANGDIAMONDBACK ENERGY INC

2.47%

0.05%

I

IBKRINTERACTIVE BROKERS GRO-CL A

2.35%

0.06%

E

EOGEOG RESOURCES INC

2.32%

0.11%

Z

ZSZSCALER INC

2.28%

0.02%

O

OXYOCCIDENTAL PETROLEUM CORP

2.26%

0.07%

C

CVXCHEVRON CORP

2.25%

0.52%

D

DVNDEVON ENERGY CORP

2.23%

0.07%

C

COPCONOCOPHILLIPS

2.22%

0.21%

A

ARESARES MANAGEMENT CORP - A

2.10%

0.04%

A

APOAPOLLO GLOBAL MANAGEMENT INC

2.06%

0.08%

C

CCITIGROUP INC

2.04%

0.34%

Only in EQRR

N

NWSANEWS CORP - CLASS A

1.40%

?

—Repurchase Agreement

0.32%

Only in GXLC

A

AAPLAPPLE INC

6.80%

M

MSFTMICROSOFT CORP

5.02%

A

AVGOBROADCOM INC

3.17%

G

GOOGALPHABET INC-CL C

2.91%

T

TSLATESLA INC

2.22%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

M

MUMICRON TECHNOLOGY INC

1.67%

L

LLYELI LILLY & CO

1.43%

A

AMDADVANCED MICRO DEVICES

1.27%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.00%

E

EXMOCEXXON MOBIL CORP

0.92%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.76%

C

COSTCOSTCO WHOLESALE CORP

0.65%

C

CATCATERPILLAR INC

0.62%

M

MAMASTERCARD INC - A

0.60%

A

ABBVABBVIE INC

0.59%

O

ORCLORACLE CORP

0.58%

N

NFLXNETFLIX INC

0.55%

U

UNHUNITEDHEALTH GROUP INC

0.53%

G

GEGENERAL ELECTRIC

0.51%

P

PGPROCTER & GAMBLE CO/THE

0.51%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

Hold EQRR and GXLC together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

GXLC vs ONOFGlobal X Adaptive U.S. Risk Management ETF

GXLC vs PBUSInvesco MSCI USA ETF

GXLC vs BKLCBNY Mellon US Large Cap Core Equity ETF

GXLC vs VONEVANGUARD RUSSELL 1000 INDEX FUND

GXLC vs ILCBiShares Morningstar U.S. Equity ETF

GXLC vs IWBiShares Russell 1000 ETF

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.

EQRR vs GXLC: 17% holdings overlap — Unwrap.Fund