Fund comparison · from official SEC filings

EQWL vs FB: how much do they overlap?

Invesco S&P 100 Equal Weight ETF and ProShares S&P 500 Dynamic Buffer ETF
Holdings overlap
47%
of assets, by weight
Shared positions
102
of 102 / 503 holdings
EQWL expense ratio
0.25%
net, per year
FB expense ratio
0.58%
net, per year
Shared holdings
Company
EQWL
FB
N
NVDANVIDIA CORP
1.03%
8.91%
A
AAPLAPPLE INC
1.00%
7.97%
M
MSFTMICROSOFT CORP
0.97%
5.81%
A
AMZNAMAZON.COM INC
1.20%
4.60%
G
GOOGLALPHABET INC-CL A
0.67%
3.84%
A
AVGOBROADCOM INC
1.18%
3.69%
G
GOOGALPHABET INC-CL C
0.53%
3.05%
M
METAMETA PLATFORMS INC-CLASS A
0.90%
2.38%
T
TSLATESLA INC
0.90%
2.13%
I
INTCINTEL CORP
1.89%
0.94%
M
MUMICRON TECHNOLOGY INC
1.19%
1.87%
A
AMDADVANCED MICRO DEVICES
1.67%
1.45%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.92%
1.52%
L
LLYELI LILLY & CO
0.90%
1.50%
J
JPMJPMORGAN CHASE & CO
1.05%
1.41%
T
TXNTEXAS INSTRUMENTS INC
1.36%
0.49%
Q
QCOMQUALCOMM INC
1.29%
0.46%
U
UNHUNITEDHEALTH GROUP INC
1.25%
0.61%
G
GEVGE VERNOVA INC
1.23%
0.47%
C
CATCATERPILLAR INC
1.21%
0.70%
M
MSMORGAN STANLEY
1.14%
0.43%
L
LRCXLAM RESEARCH CORP
1.13%
0.69%
C
CCITIGROUP INC
1.13%
0.38%
C
CSCOCISCO SYSTEMS INC
1.13%
0.83%
B
BNYBANK OF NEW YORK MELLON CORP
1.10%
0.17%
Only in EQWL
Nothing exclusive.
Only in FB
?
Repurchase Agreement
26.63%
K
KLACKLA CORP
0.46%
S
SNDKSANDISK CORP
0.41%
P
PANWPALO ALTO NETWORKS INC
0.41%
A
ADIANALOG DEVICES INC
0.36%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.35%
A
APHAMPHENOL CORP-CL A
0.32%
W
WDCWESTERN DIGITAL CORP
0.30%
T
TJXTJX COMPANIES INC
0.30%
A
APPAPPLOVIN CORP-CLASS A
0.29%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.29%
A
ANETARISTA NETWORKS INC
0.28%
E
ETNEATON CORP PLC
0.26%
W
WELLWELLTOWER INC
0.25%
G
GLWCORNING INC
0.25%
S
SPGIS&P GLOBAL INC
0.24%
P
PLDPROLOGIS INC
0.23%
V
VRTXVERTEX PHARMACEUTICALS INC
0.22%
N
NEMNEWMONT CORP
0.21%
P
PHPARKER HANNIFIN CORP
0.20%
V
VRTVERTIV HOLDINGS CO-A
0.20%
D
DELLDELL TECHNOLOGIES -C
0.20%
C
CBCHUBB LTD
0.20%
P
PGRPROGRESSIVE CORP
0.20%
H
HWMHOWMET AEROSPACE INC
0.19%
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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.