Fund comparison · from official SEC filings
FB vs RSPT: how much do they overlap?
ProShares S&P 500 Dynamic Buffer ETF and Invesco S&P 500 Equal Weight Technology ETF
vs
Shared holdings
Company
FB
RSPT
N
NVDANVIDIA CORP
8.91%
1.23%
A
AAPLAPPLE INC
7.97%
1.19%
M
MSFTMICROSOFT CORP
5.81%
1.16%
A
AVGOBROADCOM INC
3.69%
1.40%
I
INTCINTEL CORP
0.94%
2.26%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.35%
2.00%
A
AMDADVANCED MICRO DEVICES
1.45%
1.99%
O
ONON SEMICONDUCTOR
0.09%
1.95%
S
SNDKSANDISK CORP
0.41%
1.92%
M
MUMICRON TECHNOLOGY INC
1.87%
1.42%
W
WDCWESTERN DIGITAL CORP
0.30%
1.86%
C
CIENCIENA CORP
0.14%
1.78%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.13%
1.73%
N
NXPINXP SEMICONDUCTORS NV
0.13%
1.69%
D
DELLDELL TECHNOLOGIES -C
0.20%
1.63%
T
TXNTEXAS INSTRUMENTS INC
0.49%
1.62%
M
MCHPMICROCHIP TECHNOLOGY INC
0.09%
1.62%
H
HPEHEWLETT PACKARD ENTERPRISE
0.10%
1.54%
L
LITELUMENTUM HOLDINGS INC
0.14%
1.54%
Q
QCOMQUALCOMM INC
0.46%
1.54%
J
JBLJABIL INC
0.06%
1.52%
C
COHRCOHERENT CORP
0.12%
1.46%
S
SWKSSKYWORKS SOLUTIONS INC
0.02%
1.45%
A
ADIANALOG DEVICES INC
0.36%
1.45%
A
ANETARISTA NETWORKS INC
0.28%
1.43%
Only in FB
?
—Repurchase Agreement
26.63%
A
AMZNAMAZON.COM INC
4.60%
G
GOOGLALPHABET INC-CL A
3.84%
G
GOOGALPHABET INC-CL C
3.05%
M
METAMETA PLATFORMS INC-CLASS A
2.38%
T
TSLATESLA INC
2.13%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.52%
L
LLYELI LILLY & CO
1.50%
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%
W
WMTWALMART INC
0.88%
C
COSTCOSTCO WHOLESALE CORP
0.77%
M
MAMASTERCARD INC - A
0.71%
C
CATCATERPILLAR INC
0.70%
A
ABBVABBVIE INC
0.66%
N
NFLXNETFLIX INC
0.63%
U
UNHUNITEDHEALTH GROUP INC
0.61%
C
CVXCHEVRON CORP
0.60%
G
GEGENERAL ELECTRIC
0.60%
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%
Only in RSPT
?
—Invesco Private Prime Fund
2.69%
?
—Invesco Private Government Fund
1.04%
Hold FB and RSPT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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97% overlap
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92% overlap
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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.