Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FB vs KNGZ: how much do they overlap?

ProShares S&P 500 Dynamic Buffer ETF and First Trust S&P 500 Diversified Dividend Aristocrats ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

100

of 503 / 101 holdings

FB expense ratio

0.58%

net, per year

KNGZ expense ratio

0.50%

net, per year

Shared holdings

Company

FB

KNGZ

M

MSFTMICROSOFT CORP

5.81%

0.84%

V

VZVERIZON COMMUNICATIONS INC

0.35%

5.30%

T

TXNTEXAS INSTRUMENTS INC

0.49%

4.14%

H

HPQHP INC

0.04%

4.08%

H

HPEHEWLETT PACKARD ENTERPRISE

0.10%

3.91%

A

AVGOBROADCOM INC

3.69%

0.94%

M

MCHPMICROCHIP TECHNOLOGY INC

0.09%

3.51%

C

CMCSACOMCAST CORP-CLASS A

0.16%

3.05%

I

IBMINTL BUSINESS MACHINES CORP

0.48%

2.67%

O

OMCOMNICOM GROUP

0.04%

2.62%

G

GLWCORNING INC

0.25%

2.55%

A

ACNACCENTURE PLC-CL A

0.19%

2.51%

Q

QCOMQUALCOMM INC

0.46%

2.46%

A

ADIANALOG DEVICES INC

0.36%

2.11%

B

BBYBEST BUY CO INC

0.02%

2.02%

P

PFEPFIZER INC

0.26%

1.98%

T

TELTE CONNECTIVITY PLC

0.10%

1.55%

B

BMYBRISTOL-MYERS SQUIBB CO

0.20%

1.38%

H

HASHASBRO INC

0.02%

1.34%

B

BENFRANKLIN RESOURCES INC

0.02%

1.27%

O

ORCLORACLE CORP

0.67%

1.17%

U

UPSUNITED PARCEL SERVICE-CL B

0.14%

1.14%

O

OKEONEOK INC

0.09%

1.12%

P

PRUPRUDENTIAL FINANCIAL INC

0.06%

1.06%

E

EXMOCEXXON MOBIL CORP

1.06%

0.73%

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%

J

JPMJPMORGAN CHASE & CO

1.41%

V

VVISA INC-CLASS A SHARES

0.94%

I

INTCINTEL CORP

0.94%

W

WMTWALMART INC

0.88%

C

CSCOCISCO SYSTEMS INC

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.77%

M

MAMASTERCARD INC - A

0.71%

C

CATCATERPILLAR INC

0.70%

L

LRCXLAM RESEARCH CORP

0.69%

N

NFLXNETFLIX INC

0.63%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.63%

A

AMATAPPLIED MATERIALS INC

0.61%

G

GEGENERAL ELECTRIC

0.60%

Only in KNGZ

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.07%

Hold FB and KNGZ together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FB vs FXAIXFidelity 500 Index Fund

FB vs FLCPXFidelity SAI U.S. Large Cap Index Fund

FB vs SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust

FB vs SPYMState Street(R) SPDR(R) Portfolio S&P 500(R) ETF

FB vs IYYiShares Dow Jones U.S. ETF

FB vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

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.