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Fund comparison · from official SEC filings

FB vs PWV: how much do they overlap?

ProShares S&P 500 Dynamic Buffer ETF and Invesco Large Cap Value ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

50

of 503 / 51 holdings

FB expense ratio

0.58%

net, per year

PWV expense ratio

0.55%

net, per year

Shared holdings

Company

FB

PWV

U

UNHUNITEDHEALTH GROUP INC

0.61%

4.33%

C

CSCOCISCO SYSTEMS INC

0.83%

3.75%

C

CCITIGROUP INC

0.38%

3.74%

M

MSMORGAN STANLEY

0.43%

3.62%

B

BACBANK OF AMERICA CORP

0.60%

3.40%

J

JPMJPMORGAN CHASE & CO

1.41%

3.38%

C

CVXCHEVRON CORP

0.60%

3.34%

E

EXMOCEXXON MOBIL CORP

1.06%

3.31%

G

GSGOLDMAN SACHS GROUP INC

0.58%

3.28%

D

DISWALT DISNEY CO/THE

0.31%

3.13%

W

WFCWELLS FARGO & CO

0.42%

3.12%

V

VZVERIZON COMMUNICATIONS INC

0.35%

3.09%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.52%

3.07%

P

PEPPEPSICO INC

0.35%

3.00%

J

JNJJOHNSON & JOHNSON

0.94%

2.99%

M

MPCMARATHON PETROLEUM CORP

0.12%

1.75%

V

VLOVALERO ENERGY CORP

0.14%

1.74%

E

EBAYEBAY INC

0.09%

1.67%

P

PSXPHILLIPS 66

0.13%

1.59%

B

BNYBANK OF NEW YORK MELLON CORP

0.17%

1.58%

T

TGTTARGET CORP

0.10%

1.54%

C

CVSCVS HEALTH CORP

0.20%

1.54%

B

BKRBAKER HUGHES CO

0.11%

1.48%

M

MOALTRIA GROUP INC

0.20%

1.44%

F

FDXFEDEX CORP

0.16%

1.43%

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%

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

COSTCOSTCO WHOLESALE CORP

0.77%

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%

N

NFLXNETFLIX INC

0.63%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.63%

A

AMATAPPLIED MATERIALS INC

0.61%

Only in PWV

E

ETENERGY TRANSFER LP

1.47%

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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 PWV: 15% holdings overlap — Unwrap.Fund