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Fund comparison · from official SEC filings

FB vs FSIUX: how much do they overlap?

ProShares S&P 500 Dynamic Buffer ETF and Invesco Dividend Income Fund

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

70

of 503 / 75 holdings

FB expense ratio

0.58%

net, per year

FSIUX expense ratio

0.67%

net, per year

Shared holdings

Company

FB

FSIUX

M

MSFTMICROSOFT CORP

5.81%

0.87%

J

JPMJPMORGAN CHASE & CO

1.41%

3.91%

A

AVGOBROADCOM INC

3.69%

1.91%

B

BACBANK OF AMERICA CORP

0.60%

2.93%

C

CVXCHEVRON CORP

0.60%

2.82%

J

JNJJOHNSON & JOHNSON

0.94%

2.71%

P

PHPARKER HANNIFIN CORP

0.20%

2.50%

L

LOWLOWE'S COS INC

0.21%

2.48%

P

PMPHILIP MORRIS INTERNATIONAL

0.48%

2.04%

L

LINLINDE PLC

0.40%

2.03%

W

WMTWALMART INC

0.88%

2.00%

E

ETNEATON CORP PLC

0.26%

1.94%

H

HONHONEYWELL INTERNATIONAL INC

0.27%

1.93%

C

CVSCVS HEALTH CORP

0.20%

1.81%

W

WMBWILLIAMS COS INC

0.15%

1.78%

C

CSCOCISCO SYSTEMS INC

0.83%

1.75%

S

SCHWSCHWAB (CHARLES) CORP

0.25%

1.75%

C

CBCHUBB LTD

0.20%

1.67%

M

MCDMCDONALD'S CORP

0.34%

1.66%

P

PGPROCTER & GAMBLE CO/THE

0.58%

1.65%

C

COPCONOCOPHILLIPS

0.25%

1.65%

U

UNPUNION PACIFIC CORP

0.27%

1.63%

J

JCIJOHNSON CONTROLS INTERNATION

0.14%

1.61%

E

ETRENTERGY CORP

0.09%

1.56%

K

KOCOCA-COLA CO/THE

0.53%

1.56%

Only in FB

?

—Repurchase Agreement

26.63%

N

NVDANVIDIA CORP

8.91%

A

AAPLAPPLE INC

7.97%

A

AMZNAMAZON.COM INC

4.60%

G

GOOGLALPHABET INC-CL A

3.84%

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%

V

VVISA INC-CLASS A SHARES

0.94%

I

INTCINTEL CORP

0.94%

C

COSTCOSTCO WHOLESALE CORP

0.77%

M

MAMASTERCARD INC - A

0.71%

C

CATCATERPILLAR INC

0.70%

O

ORCLORACLE CORP

0.67%

N

NFLXNETFLIX INC

0.63%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.63%

A

AMATAPPLIED MATERIALS INC

0.61%

G

GEGENERAL ELECTRIC

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.58%

H

HDHOME DEPOT INC

0.56%

Only in FSIUX

T

TRPXXINVESCO TREASURY-INST

2.00%

A

ASMLASML HOLDING NV-NY REG SHS

0.90%

E

EADSFAIRBUS SE

0.67%

S

SONSONOCO PRODUCTS CO

0.54%

V

VSNTVERSANT MEDIA GROUP INC

0.04%

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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.

FB vs FSIUX: 22% holdings overlap — Unwrap.Fund