Fund comparison · from official SEC filings
FB vs RSPN: how much do they overlap?
ProShares S&P 500 Dynamic Buffer ETF and Invesco S&P 500 Equal Weight Industrials ETF
vs
Shared holdings
Company
FB
RSPN
F
FIXCOMFORT SYSTEMS USA INC
0.15%
1.61%
P
PWRQUANTA SERVICES INC
0.17%
1.58%
G
GEVGE VERNOVA INC
0.47%
1.57%
C
CATCATERPILLAR INC
0.70%
1.55%
E
EMEEMCOR GROUP INC
0.07%
1.52%
U
URIUNITED RENTALS INC
0.08%
1.51%
V
VRTVERTIV HOLDINGS CO-A
0.20%
1.50%
G
GNRCGENERAC HOLDINGS INC
0.02%
1.50%
E
ETNEATON CORP PLC
0.26%
1.50%
C
CMICUMMINS INC
0.16%
1.48%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.04%
1.47%
D
DALDELTA AIR LINES INC
0.09%
1.41%
M
MASMASCO CORP
0.02%
1.41%
C
CARRCARRIER GLOBAL CORP
0.09%
1.41%
T
TTTRANE TECHNOLOGIES PLC
0.18%
1.40%
C
CSXCSX CORP
0.15%
1.38%
O
ODFLOLD DOMINION FREIGHT LINE
0.07%
1.38%
I
IEXIDEX CORP
0.03%
1.38%
F
FDXFEDEX CORP
0.16%
1.37%
W
WABWABTEC CORP
0.08%
1.35%
R
ROKROCKWELL AUTOMATION INC
0.07%
1.35%
J
JCIJOHNSON CONTROLS INTERNATION
0.14%
1.33%
U
UPSUNITED PARCEL SERVICE-CL B
0.14%
1.33%
D
DOVDOVER CORP
0.05%
1.32%
U
UNPUNION PACIFIC CORP
0.27%
1.32%
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%
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%
L
LRCXLAM RESEARCH CORP
0.69%
O
ORCLORACLE CORP
0.67%
Only in RSPN
?
—Invesco Private Prime Fund
0.45%
?
—Invesco Private Government Fund
0.18%
Hold FB and RSPN 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.