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Fund comparison · from official SEC filings

FB vs MEIAX: how much do they overlap?

ProShares S&P 500 Dynamic Buffer ETF and MFS Value Fund

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

65

of 503 / 71 holdings

FB expense ratio

0.58%

net, per year

MEIAX expense ratio

0.79%

net, per year

Shared holdings

Company

FB

MEIAX

M

MSFTMICROSOFT CORP

5.81%

0.58%

A

AMZNAMAZON.COM INC

4.60%

2.00%

J

JPMJPMORGAN CHASE & CO

1.41%

4.29%

G

GOOGLALPHABET INC-CL A

3.84%

0.98%

C

CITHE CIGNA GROUP

0.13%

2.81%

J

JNJJOHNSON & JOHNSON

0.94%

2.76%

A

ADIANALOG DEVICES INC

0.36%

2.72%

M

MSMORGAN STANLEY

0.43%

2.69%

R

RTXRTX CORP

0.42%

2.51%

K

KLACKLA CORP

0.46%

2.47%

P

PGRPROGRESSIVE CORP

0.20%

2.46%

B

BABOEING CO/THE

0.31%

2.43%

E

EXMOCEXXON MOBIL CORP

1.06%

2.34%

M

MCKMCKESSON CORP

0.18%

2.28%

H

HONHONEYWELL INTERNATIONAL INC

0.27%

2.09%

N

NDAQNASDAQ INC

0.07%

2.06%

G

GDGENERAL DYNAMICS CORP

0.17%

2.02%

P

PLDPROLOGIS INC

0.23%

1.98%

C

COPCONOCOPHILLIPS

0.25%

1.91%

C

CCITIGROUP INC

0.38%

1.91%

N

NXPINXP SEMICONDUCTORS NV

0.13%

1.90%

D

DDOMINION ENERGY INC

0.10%

1.90%

M

MARMARRIOTT INTERNATIONAL -CL A

0.15%

1.85%

T

TRVTRAVELERS COS INC/THE

0.12%

1.83%

U

UNPUNION PACIFIC CORP

0.27%

1.82%

Only in FB

?

—Repurchase Agreement

26.63%

N

NVDANVIDIA CORP

8.91%

A

AAPLAPPLE INC

7.97%

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%

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%

L

LRCXLAM RESEARCH CORP

0.69%

O

ORCLORACLE CORP

0.67%

N

NFLXNETFLIX INC

0.63%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.63%

A

AMATAPPLIED MATERIALS INC

0.61%

U

UNHUNITEDHEALTH GROUP INC

0.61%

G

GEGENERAL ELECTRIC

0.60%

B

BACBANK OF AMERICA CORP

0.60%

Only in MEIAX

N

NSRGFNESTLE SA-REG

0.63%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.50%

R

RBGPFRECKITT BENCKISER GROUP PLC

0.50%

M

MDLNMEDLINE INC-CL A

0.47%

?

—MFS Institutional Money Market Portfolio

0.43%

?

—Pound Sterling

0.00%

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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 MEIAX: 21% holdings overlap — Unwrap.Fund