Fund comparison · from official SEC filings
FB vs FZROX: how much do they overlap?
ProShares S&P 500 Dynamic Buffer ETF and Fidelity ZERO Total Market Index Fund
Holdings overlap88%of assets, by weight Shared positions497of 503 / 2,684 holdings FB expense ratio0.58%net, per year FZROX expense ratio0.00%net, per year FB and FZROX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
8.91%
6.91%
A
AAPLAPPLE INC
7.97%
5.68%
M
MSFTMICROSOFT CORP
5.81%
4.32%
A
AMZNAMAZON.COM INC
4.60%
3.69%
G
GOOGLALPHABET INC-CL A
3.84%
3.19%
A
AVGOBROADCOM INC
3.69%
2.82%
G
GOOGALPHABET INC-CL C
3.05%
2.54%
M
METAMETA PLATFORMS INC-CLASS A
2.38%
1.91%
T
TSLATESLA INC
2.13%
1.53%
M
MUMICRON TECHNOLOGY INC
1.87%
0.83%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.52%
1.24%
L
LLYELI LILLY & CO
1.50%
1.06%
A
AMDADVANCED MICRO DEVICES
1.45%
0.82%
J
JPMJPMORGAN CHASE & CO
1.41%
1.20%
E
EXMOCEXXON MOBIL CORP
1.06%
0.92%
V
VVISA INC-CLASS A SHARES
0.94%
0.79%
J
JNJJOHNSON & JOHNSON
0.94%
0.79%
I
INTCINTEL CORP
0.94%
0.63%
W
WMTWALMART INC
0.88%
0.82%
C
CSCOCISCO SYSTEMS INC
0.83%
0.52%
C
COSTCOSTCO WHOLESALE CORP
0.77%
0.64%
M
MAMASTERCARD INC - A
0.71%
0.58%
C
CATCATERPILLAR INC
0.70%
0.59%
L
LRCXLAM RESEARCH CORP
0.69%
0.46%
O
ORCLORACLE CORP
0.67%
0.39%
Only in FB
?
—Repurchase Agreement
26.63%
H
HONHONEYWELL INTERNATIONAL INC
0.27%
C
CCLCARNIVAL CORP LTD
0.06%
D
DDDUPONT DE NEMOURS INC
0.03%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
Only in FZROX
?
—Fidelity Revere Street Trust
0.64%
M
MRVLMARVELL TECHNOLOGY INC
0.21%
?
—HONEYWELL INTERNATIONAL INC
0.19%
B
BEBLOOM ENERGY CORP- A
0.10%
N
NETCLOUDFLARE INC - CLASS A
0.09%
A
AZOAUTOZONE INC
0.09%
L
LNGCHENIERE ENERGY INC
0.08%
F
FERGFERGUSON ENTERPRISES INC
0.07%
M
MSTRSTRATEGY INC
0.07%
S
SNOWSNOWFLAKE INC
0.07%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.06%
A
AUANGLOGOLD ASHANTI PLC
0.06%
R
RKLBROCKET LAB CORP
0.06%
R
RBLXROBLOX CORP -CLASS A
0.05%
F
FLEXFLEX LTD
0.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
F
FTITECHNIPFMC PLC
0.04%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.04%
I
INSMINSMED INC
0.04%
N
NTRANATERA INC
0.04%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.04%
A
AMRZAMRIZE LTD
0.04%
C
CTRACOTERRA ENERGY INC
0.04%
C
CPNGCOUPANG INC
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
Hold FB and FZROX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.