Fund comparison · from official SEC filings
FB vs GFSDX: how much do they overlap?
ProShares S&P 500 Dynamic Buffer ETF and Columbia Dividend Income Fund
vs
Shared holdings
Company
FB
GFSDX
A
AAPLAPPLE INC
7.97%
1.35%
M
MSFTMICROSOFT CORP
5.81%
2.22%
G
GOOGLALPHABET INC-CL A
3.84%
2.16%
J
JPMJPMORGAN CHASE & CO
1.41%
3.78%
A
AVGOBROADCOM INC
3.69%
2.48%
J
JNJJOHNSON & JOHNSON
0.94%
3.40%
A
ADIANALOG DEVICES INC
0.36%
3.00%
C
CSCOCISCO SYSTEMS INC
0.83%
2.99%
C
CVXCHEVRON CORP
0.60%
2.31%
B
BNYBANK OF NEW YORK MELLON CORP
0.17%
2.14%
M
MSMORGAN STANLEY
0.43%
2.05%
B
BACBANK OF AMERICA CORP
0.60%
2.01%
C
CBCHUBB LTD
0.20%
1.98%
W
WMTWALMART INC
0.88%
1.97%
P
PGPROCTER & GAMBLE CO/THE
0.58%
1.91%
L
LRCXLAM RESEARCH CORP
0.69%
1.75%
P
PHPARKER HANNIFIN CORP
0.20%
1.70%
K
KLACKLA CORP
0.46%
1.66%
I
IBMINTL BUSINESS MACHINES CORP
0.48%
1.53%
A
ABBVABBVIE INC
0.66%
1.52%
T
TAT&T INC
0.30%
1.45%
D
DISWALT DISNEY CO/THE
0.31%
1.44%
E
EXMOCEXXON MOBIL CORP
1.06%
1.40%
L
LINLINDE PLC
0.40%
1.38%
M
MCDMCDONALD'S CORP
0.34%
1.35%
Only in FB
?
—Repurchase Agreement
26.63%
N
NVDANVIDIA CORP
8.91%
A
AMZNAMAZON.COM INC
4.60%
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%
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%
G
GEVGE VERNOVA INC
0.47%
R
RTXRTX CORP
0.42%
S
SNDKSANDISK CORP
0.41%
P
PANWPALO ALTO NETWORKS INC
0.41%
C
CCITIGROUP INC
0.38%
Only in GFSDX
?
—COLUMBIA SHORT TERM CASH FUND
1.69%
?
—HONEYWELL INTERNATIONAL INC
1.03%
A
AZNASTRAZENECA PLC
0.92%
Hold FB and GFSDX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FB vs SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust
99% overlap
FB vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
91% overlap
FB vs IYYiShares Dow Jones U.S. ETF
91% overlap
FB vs SCHKSchwab 1000 Index ETF
89% overlap
FB vs SWTSXSchwab Total Stock Market Index Fund
87% overlap
FB vs FZROXFidelity ZERO Total Market Index Fund
87% overlap
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.
Informational and educational only — not investment advice.