Fund comparison · from official SEC filings
FB vs RSPC: how much do they overlap?
ProShares S&P 500 Dynamic Buffer ETF and Invesco S&P 500 Equal Weight Communication Services ETF
vs
Shared holdings
Company
FB
RSPC
E
ECHOECHOSTAR CORP-A
0.03%
4.41%
P
PSKYPARAMOUNT SKYDANCE CL B
0.01%
4.14%
D
DISWALT DISNEY CO/THE
0.31%
4.13%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.07%
4.07%
E
EAELECTRONIC ARTS INC
0.08%
4.06%
N
NFLXNETFLIX INC
0.63%
3.96%
W
WBDWARNER BROS DISCOVERY INC
0.12%
3.91%
T
TAT&T INC
0.30%
3.86%
O
OMCOMNICOM GROUP
0.04%
3.85%
G
GOOGLALPHABET INC-CL A
3.84%
2.78%
L
LYVLIVE NATION ENTERTAINMENT IN
0.04%
3.82%
V
VZVERIZON COMMUNICATIONS INC
0.35%
3.81%
M
METAMETA PLATFORMS INC-CLASS A
2.38%
3.75%
T
TKOTKO GROUP HOLDINGS INC
0.02%
3.70%
T
TMUST-MOBILE US INC
0.15%
3.68%
C
CMCSACOMCAST CORP-CLASS A
0.16%
3.55%
T
TTDTRADE DESK INC/THE -CLASS A
0.02%
3.47%
N
NWSANEWS CORP - CLASS A
0.02%
3.17%
G
GOOGALPHABET INC-CL C
3.05%
2.21%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.02%
2.96%
F
FOXAFOX CORP - CLASS A
0.02%
2.69%
F
FOXFOX CORP - CLASS B
0.01%
1.70%
N
NWSNEWS CORP - CLASS B
0.01%
1.21%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
0.02%
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%
A
AVGOBROADCOM INC
3.69%
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%
E
EXMOCEXXON MOBIL CORP
1.06%
V
VVISA INC-CLASS A SHARES
0.94%
J
JNJJOHNSON & JOHNSON
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%
O
ORCLORACLE CORP
0.67%
A
ABBVABBVIE INC
0.66%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%
Only in RSPC
?
—Invesco Private Prime Fund
9.36%
P
PINSPINTEREST INC- CLASS A
4.07%
N
NYTNEW YORK TIMES CO-A
4.06%
?
—Invesco Private Government Fund
3.60%
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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.