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Fund comparison · from official SEC filings

FB vs GXPS: how much do they overlap?

ProShares S&P 500 Dynamic Buffer ETF and Global X PureCap MSCI Consumer Staples ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

31

of 503 / 32 holdings

FB expense ratio

0.58%

net, per year

GXPS expense ratio

0.15%

net, per year

Shared holdings

Company

FB

GXPS

W

WMTWALMART INC

0.88%

17.17%

C

COSTCOSTCO WHOLESALE CORP

0.77%

14.38%

P

PGPROCTER & GAMBLE CO/THE

0.58%

11.35%

K

KOCOCA-COLA CO/THE

0.53%

10.91%

P

PMPHILIP MORRIS INTERNATIONAL

0.48%

9.34%

P

PEPPEPSICO INC

0.35%

6.66%

M

MOALTRIA GROUP INC

0.20%

3.93%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.14%

2.63%

C

CLCOLGATE-PALMOLIVE CO

0.12%

2.31%

M

MNSTMONSTER BEVERAGE CORP

0.11%

2.17%

T

TGTTARGET CORP

0.10%

1.93%

K

KDPKEURIG DR PEPPER INC

0.07%

1.30%

A

ADMARCHER-DANIELS-MIDLAND CO

0.06%

1.29%

K

KRKROGER CO

0.06%

1.25%

S

SYYSYSCO CORP

0.06%

1.22%

K

KVUEKENVUE INC

0.06%

1.11%

K

KMBKIMBERLY-CLARK CORP

0.05%

1.09%

H

HSYHERSHEY CO/THE

0.05%

0.96%

C

CASYCASEY'S GENERAL STORES INC

0.06%

0.95%

D

DGDOLLAR GENERAL CORP

0.04%

0.82%

C

CHDCHURCH & DWIGHT CO INC

0.04%

0.76%

E

ELESTEE LAUDER COMPANIES-CL A

0.04%

0.73%

D

DLTRDOLLAR TREE INC

0.04%

0.73%

K

KHCKRAFT HEINZ CO/THE

0.03%

0.72%

S

STZCONSTELLATION BRANDS INC-A

0.03%

0.69%

Only in FB

?

—Repurchase Agreement

26.63%

N

NVDANVIDIA CORP

8.91%

A

AAPLAPPLE INC

7.97%

M

MSFTMICROSOFT CORP

5.81%

A

AMZNAMAZON.COM INC

4.60%

G

GOOGLALPHABET INC-CL A

3.84%

A

AVGOBROADCOM INC

3.69%

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%

J

JPMJPMORGAN CHASE & CO

1.41%

E

EXMOCEXXON MOBIL CORP

1.06%

V

VVISA INC-CLASS A SHARES

0.94%

J

JNJJOHNSON & JOHNSON

0.94%

I

INTCINTEL CORP

0.94%

C

CSCOCISCO SYSTEMS INC

0.83%

M

MAMASTERCARD INC - A

0.71%

C

CATCATERPILLAR INC

0.70%

L

LRCXLAM RESEARCH CORP

0.69%

O

ORCLORACLE CORP

0.67%

A

ABBVABBVIE INC

0.66%

Only in GXPS

X

XLPSS CONSUMER STAPLES SEL SECT

0.85%

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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 GXPS: 5% holdings overlap — Unwrap.Fund