Fund comparison · from official SEC filings
FB vs IYY: how much do they overlap?
ProShares S&P 500 Dynamic Buffer ETF and iShares Dow Jones U.S. ETF
vs
FB and IYY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FB
IYY
N
NVDANVIDIA CORP
8.91%
7.25%
A
AAPLAPPLE INC
7.97%
5.95%
M
MSFTMICROSOFT CORP
5.81%
4.52%
A
AMZNAMAZON.COM INC
4.60%
3.87%
G
GOOGLALPHABET INC-CL A
3.84%
3.35%
A
AVGOBROADCOM INC
3.69%
2.96%
G
GOOGALPHABET INC-CL C
3.05%
2.67%
M
METAMETA PLATFORMS INC-CLASS A
2.38%
2.00%
T
TSLATESLA INC
2.13%
1.60%
M
MUMICRON TECHNOLOGY INC
1.87%
0.87%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.52%
1.30%
L
LLYELI LILLY & CO
1.50%
1.11%
A
AMDADVANCED MICRO DEVICES
1.45%
0.86%
J
JPMJPMORGAN CHASE & CO
1.41%
1.26%
E
EXMOCEXXON MOBIL CORP
1.06%
0.96%
V
VVISA INC-CLASS A SHARES
0.94%
0.83%
J
JNJJOHNSON & JOHNSON
0.94%
0.83%
I
INTCINTEL CORP
0.94%
0.66%
W
WMTWALMART INC
0.88%
0.86%
C
CSCOCISCO SYSTEMS INC
0.83%
0.54%
C
COSTCOSTCO WHOLESALE CORP
0.77%
0.67%
M
MAMASTERCARD INC - A
0.71%
0.61%
C
CATCATERPILLAR INC
0.70%
0.62%
L
LRCXLAM RESEARCH CORP
0.69%
0.48%
O
ORCLORACLE CORP
0.67%
0.41%
Only in FB
?
—Repurchase Agreement
26.63%
H
HONHONEYWELL INTERNATIONAL INC
0.27%
C
CCLCARNIVAL CORP LTD
0.06%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
E
ECHOECHOSTAR CORP-A
0.03%
?
—N/A
-39.59%
Only in IYY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
M
MRVLMARVELL TECHNOLOGY INC
0.21%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
N
NETCLOUDFLARE INC - CLASS A
0.10%
A
AZOAUTOZONE INC
0.09%
L
LNGCHENIERE ENERGY INC
0.09%
F
FERGFERGUSON ENTERPRISES INC
0.08%
M
MSTRSTRATEGY INC
0.08%
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
0.05%
?
—CARNIVAL CORPORATION
0.05%
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
CRWVCOREWEAVE INC-CL A
0.04%
L
LPLALPL FINANCIAL HOLDINGS INC
0.04%
Hold FB and IYY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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95% overlap
IYY vs FZROXFidelity ZERO Total Market Index Fund
94% 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.