Fund comparison · from official SEC filings
FB vs RWL: how much do they overlap?
ProShares S&P 500 Dynamic Buffer ETF and Invesco S&P 500 Revenue ETF
vs
FB and RWL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FB
RWL
N
NVDANVIDIA CORP
8.91%
1.18%
A
AAPLAPPLE INC
7.97%
2.51%
M
MSFTMICROSOFT CORP
5.81%
1.64%
A
AMZNAMAZON.COM INC
4.60%
4.39%
G
GOOGLALPHABET INC-CL A
3.84%
1.20%
A
AVGOBROADCOM INC
3.69%
0.43%
W
WMTWALMART INC
0.88%
3.22%
G
GOOGALPHABET INC-CL C
3.05%
1.18%
U
UNHUNITEDHEALTH GROUP INC
0.61%
2.87%
M
METAMETA PLATFORMS INC-CLASS A
2.38%
0.93%
C
CVSCVS HEALTH CORP
0.20%
2.33%
T
TSLATESLA INC
2.13%
0.49%
M
MUMICRON TECHNOLOGY INC
1.87%
0.47%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.52%
1.72%
D
DELLDELL TECHNOLOGIES -C
0.20%
1.56%
C
CNCCENTENE CORP
0.05%
1.56%
M
MCKMCKESSON CORP
0.18%
1.52%
L
LLYELI LILLY & CO
1.50%
0.35%
E
EXMOCEXXON MOBIL CORP
1.06%
1.49%
A
AMDADVANCED MICRO DEVICES
1.45%
0.42%
J
JPMJPMORGAN CHASE & CO
1.41%
1.40%
C
CITHE CIGNA GROUP
0.13%
1.41%
C
COSTCOSTCO WHOLESALE CORP
0.77%
1.33%
E
ELVELEVANCE HEALTH INC
0.16%
1.30%
F
FFORD MOTOR CO
0.12%
1.30%
Only in FB
?
—Repurchase Agreement
26.63%
C
CASYCASEY'S GENERAL STORES INC
0.06%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.04%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
?
—N/A
-39.59%
Only in RWL
?
—Invesco Private Prime Fund
1.34%
?
—Invesco Private Government Fund
0.52%
A
AZOAUTOZONE INC
0.07%
N
NVRNVR INC
0.04%
M
MTDMETTLER-TOLEDO INTERNATIONAL
0.02%
T
TPGTPG INC
0.00%
Hold FB and RWL 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.