Fund comparison · from official SEC filings
FB vs SCHK: how much do they overlap?
ProShares S&P 500 Dynamic Buffer ETF and Schwab 1000 Index ETF
vs
FB and SCHK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FB
SCHK
N
NVDANVIDIA CORP
8.91%
7.29%
A
AAPLAPPLE INC
7.97%
6.51%
M
MSFTMICROSOFT CORP
5.81%
4.75%
A
AMZNAMAZON.COM INC
4.60%
3.76%
G
GOOGLALPHABET INC-CL A
3.84%
3.15%
A
AVGOBROADCOM INC
3.69%
3.01%
G
GOOGALPHABET INC-CL C
3.05%
2.50%
M
METAMETA PLATFORMS INC-CLASS A
2.38%
1.97%
T
TSLATESLA INC
2.13%
1.74%
M
MUMICRON TECHNOLOGY INC
1.87%
1.55%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.52%
1.24%
L
LLYELI LILLY & CO
1.50%
1.24%
A
AMDADVANCED MICRO DEVICES
1.45%
1.20%
J
JPMJPMORGAN CHASE & CO
1.41%
1.15%
E
EXMOCEXXON MOBIL CORP
1.06%
0.86%
V
VVISA INC-CLASS A SHARES
0.94%
0.78%
J
JNJJOHNSON & JOHNSON
0.94%
0.77%
I
INTCINTEL CORP
0.94%
0.77%
W
WMTWALMART INC
0.88%
0.72%
C
CSCOCISCO SYSTEMS INC
0.83%
0.68%
C
COSTCOSTCO WHOLESALE CORP
0.77%
0.60%
M
MAMASTERCARD INC - A
0.71%
0.57%
C
CATCATERPILLAR INC
0.70%
0.58%
L
LRCXLAM RESEARCH CORP
0.69%
0.56%
O
ORCLORACLE CORP
0.67%
0.54%
Only in FB
?
—Repurchase Agreement
26.63%
H
HONHONEYWELL INTERNATIONAL INC
0.27%
D
DDDUPONT DE NEMOURS INC
0.03%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
F
FOXFOX CORP - CLASS B
0.01%
N
NWSNEWS CORP - CLASS B
0.01%
?
—N/A
-39.59%
Only in SCHK
M
MRVLMARVELL TECHNOLOGY INC
0.25%
H
HONHONEYWELL INTERNATIONAL INC
0.21%
S
SNOWSNOWFLAKE INC
0.12%
N
NETCLOUDFLARE INC - CLASS A
0.11%
B
BEBLOOM ENERGY CORP- A
0.10%
R
RKLBROCKET LAB CORP
0.10%
F
FLEXFLEX LTD
0.08%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.07%
M
MSTRSTRATEGY INC
0.07%
A
AZOAUTOZONE INC
0.07%
L
LNGCHENIERE ENERGY INC
0.07%
A
ALABASTERA LABS INC
0.06%
F
FERGFERGUSON ENTERPRISES INC
0.06%
A
AUANGLOGOLD ASHANTI PLC
0.06%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.06%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.05%
H
HEIHEICO CORP
0.05%
R
RBLXROBLOX CORP -CLASS A
0.04%
N
NTRANATERA INC
0.04%
R
RVMDREVOLUTION MEDICINES INC
0.04%
T
TWLOTWILIO INC - A
0.04%
A
ASTSAST SPACEMOBILE INC
0.04%
A
AMRZAMRIZE LTD
0.04%
F
FTITECHNIPFMC PLC
0.04%
C
CWCURTISS-WRIGHT CORP
0.04%
Hold FB and SCHK together? See your combined true holdings, overlap, and blended fees — free, no signup.
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95% 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.