Fund comparison · from official SEC filings
FB vs QVML: how much do they overlap?
ProShares S&P 500 Dynamic Buffer ETF and Invesco S&P 500 QVM Multi-Factor ETF
vs
FB and QVML are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FB
QVML
N
NVDANVIDIA CORP
8.91%
7.94%
A
AAPLAPPLE INC
7.97%
7.56%
G
GOOGALPHABET INC-CL C
3.05%
6.44%
M
MSFTMICROSOFT CORP
5.81%
5.05%
A
AMZNAMAZON.COM INC
4.60%
4.21%
A
AVGOBROADCOM INC
3.69%
3.20%
M
METAMETA PLATFORMS INC-CLASS A
2.38%
2.21%
M
MUMICRON TECHNOLOGY INC
1.87%
1.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.52%
1.45%
L
LLYELI LILLY & CO
1.50%
1.50%
A
AMDADVANCED MICRO DEVICES
1.45%
1.33%
J
JPMJPMORGAN CHASE & CO
1.41%
1.38%
E
EXMOCEXXON MOBIL CORP
1.06%
1.00%
V
VVISA INC-CLASS A SHARES
0.94%
0.92%
J
JNJJOHNSON & JOHNSON
0.94%
0.90%
I
INTCINTEL CORP
0.94%
0.79%
W
WMTWALMART INC
0.88%
0.85%
C
CSCOCISCO SYSTEMS INC
0.83%
0.78%
C
COSTCOSTCO WHOLESALE CORP
0.77%
0.70%
M
MAMASTERCARD INC - A
0.71%
0.68%
C
CATCATERPILLAR INC
0.70%
0.70%
L
LRCXLAM RESEARCH CORP
0.69%
0.69%
O
ORCLORACLE CORP
0.67%
0.55%
N
NFLXNETFLIX INC
0.63%
0.60%
A
AMATAPPLIED MATERIALS INC
0.61%
0.62%
Only in FB
?
—Repurchase Agreement
26.63%
G
GOOGLALPHABET INC-CL A
3.84%
T
TSLATESLA INC
2.13%
A
ABBVABBVIE INC
0.66%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%
M
MCDMCDONALD'S CORP
0.34%
N
NOWSERVICENOW INC
0.23%
B
BKNGBOOKING HOLDINGS INC
0.23%
L
LOWLOWE'S COS INC
0.21%
V
VRTVERTIV HOLDINGS CO-A
0.20%
S
SBUXSTARBUCKS CORP
0.20%
C
CDNSCADENCE DESIGN SYS INC
0.18%
E
EQIXEQUINIX INC
0.17%
M
MARMARRIOTT INTERNATIONAL -CL A
0.15%
A
AMTAMERICAN TOWER CORP
0.15%
D
DDOGDATADOG INC - CLASS A
0.14%
L
LITELUMENTUM HOLDINGS INC
0.14%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.13%
M
MSIMOTOROLA SOLUTIONS INC
0.13%
O
ORLYO'REILLY AUTOMOTIVE INC
0.13%
C
COHRCOHERENT CORP
0.12%
K
KKRKKR & CO INC
0.12%
A
APDAIR PRODUCTS & CHEMICALS INC
0.11%
M
MSCIMSCI INC
0.10%
T
TDGTRANSDIGM GROUP INC
0.10%
Only in QVML
?
—Invesco Private Prime Fund
0.62%
?
—Invesco Private Government Fund
0.24%
N
NVRNVR INC
0.03%
T
TPGTPG INC
0.00%
Hold FB and QVML together? See your combined true holdings, overlap, and blended fees — free, no signup.
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90% 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.