Fund comparison · from official SEC filings
FB vs QVMT: how much do they overlap?
ProShares S&P 500 Dynamic Buffer ETF and Invesco S&P 500 Concentrated QVM ETF
vs
Shared holdings
Company
FB
QVMT
A
AAPLAPPLE INC
7.97%
4.81%
J
JNJJOHNSON & JOHNSON
0.94%
4.45%
V
VVISA INC-CLASS A SHARES
0.94%
4.31%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.52%
4.16%
C
CSCOCISCO SYSTEMS INC
0.83%
4.05%
I
INTCINTEL CORP
0.94%
4.03%
N
NFLXNETFLIX INC
0.63%
3.99%
L
LRCXLAM RESEARCH CORP
0.69%
3.76%
M
MAMASTERCARD INC - A
0.71%
3.65%
G
GEGENERAL ELECTRIC
0.60%
3.65%
W
WMTWALMART INC
0.88%
3.62%
C
CATCATERPILLAR INC
0.70%
3.12%
C
CVXCHEVRON CORP
0.60%
2.93%
K
KLACKLA CORP
0.46%
2.35%
W
WDCWESTERN DIGITAL CORP
0.30%
2.15%
R
RTXRTX CORP
0.42%
2.06%
G
GILDGILEAD SCIENCES INC
0.29%
1.84%
G
GEVGE VERNOVA INC
0.47%
1.84%
T
TAT&T INC
0.30%
1.83%
C
CCITIGROUP INC
0.38%
1.79%
V
VZVERIZON COMMUNICATIONS INC
0.35%
1.68%
D
DISWALT DISNEY CO/THE
0.31%
1.40%
A
APPAPPLOVIN CORP-CLASS A
0.29%
1.40%
T
TJXTJX COMPANIES INC
0.30%
1.38%
N
NEMNEWMONT CORP
0.21%
1.35%
Only in FB
?
—Repurchase Agreement
26.63%
N
NVDANVIDIA CORP
8.91%
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%
J
JPMJPMORGAN CHASE & CO
1.41%
E
EXMOCEXXON MOBIL CORP
1.06%
C
COSTCOSTCO WHOLESALE CORP
0.77%
O
ORCLORACLE CORP
0.67%
A
ABBVABBVIE INC
0.66%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%
A
AMATAPPLIED MATERIALS INC
0.61%
U
UNHUNITEDHEALTH GROUP INC
0.61%
B
BACBANK OF AMERICA CORP
0.60%
G
GSGOLDMAN SACHS GROUP INC
0.58%
P
PGPROCTER & GAMBLE CO/THE
0.58%
H
HDHOME DEPOT INC
0.56%
K
KOCOCA-COLA CO/THE
0.53%
Only in QVMT
Nothing exclusive.
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99% overlap
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91% overlap
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91% overlap
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89% overlap
FB vs SWTSXSchwab Total Stock Market Index Fund
87% overlap
FB vs FZROXFidelity ZERO Total Market Index Fund
87% 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.