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Fund comparison · from official SEC filings

EQRR vs VONE: how much do they overlap?

ProShares Equities for Rising Rates ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

50

of 51 / 1,005 holdings

EQRR expense ratio

0.35%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

EQRR

VONE

N

NVDANVIDIA CORP

2.74%

7.15%

M

MRVLMARVELL TECHNOLOGY INC

4.69%

0.25%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

4.30%

0.26%

A

AMZNAMAZON.COM INC

1.77%

3.76%

L

LRCXLAM RESEARCH CORP

3.27%

0.58%

G

GOOGLALPHABET INC-CL A

3.01%

3.20%

H

HPQHP INC

3.02%

0.04%

K

KLACKLA CORP

2.90%

0.37%

A

AMATAPPLIED MATERIALS INC

2.90%

0.52%

S

SNPSSYNOPSYS INC

2.71%

0.13%

B

BKRBAKER HUGHES CO

2.63%

0.09%

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%

0.05%

E

EOGEOG RESOURCES INC

2.32%

0.11%

Z

ZSZSCALER INC

2.28%

0.02%

O

OXYOCCIDENTAL PETROLEUM CORP

2.26%

0.06%

C

CVXCHEVRON CORP

2.25%

0.49%

D

DVNDEVON ENERGY CORP

2.23%

0.07%

C

COPCONOCOPHILLIPS

2.22%

0.20%

A

ARESARES MANAGEMENT CORP - A

2.10%

0.04%

A

APOAPOLLO GLOBAL MANAGEMENT INC

2.06%

0.08%

C

CCITIGROUP INC

2.04%

0.30%

Only in EQRR

?

—Repurchase Agreement

0.32%

Only in VONE

A

AAPLAPPLE INC

6.51%

M

MSFTMICROSOFT CORP

4.83%

A

AVGOBROADCOM INC

2.99%

G

GOOGALPHABET INC-CL C

2.58%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

T

TSLATESLA INC

1.78%

M

MUMICRON TECHNOLOGY INC

1.57%

L

LLYELI LILLY & CO

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.20%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.78%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

M

MAMASTERCARD INC - A

0.58%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.55%

N

NFLXNETFLIX INC

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

B

BACBANK OF AMERICA CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

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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.

EQRR vs VONE: 16% holdings overlap — Unwrap.Fund