Fund comparison · from official SEC filings
FB vs SPGP: how much do they overlap?
ProShares S&P 500 Dynamic Buffer ETF and Invesco S&P 500 GARP ETF
vs
Shared holdings
Company
FB
SPGP
N
NVDANVIDIA CORP
8.91%
2.58%
M
MSFTMICROSOFT CORP
5.81%
0.75%
G
GOOGALPHABET INC-CL C
3.05%
1.09%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.13%
2.98%
H
HSTHOST HOTELS & RESORTS INC
0.03%
2.56%
A
ANETARISTA NETWORKS INC
0.28%
2.47%
M
METAMETA PLATFORMS INC-CLASS A
2.38%
0.97%
A
ABNBAIRBNB INC-CLASS A
0.10%
2.14%
D
DALDELTA AIR LINES INC
0.09%
2.14%
U
UBERUBER TECHNOLOGIES INC
0.25%
2.06%
N
NTRSNORTHERN TRUST CORP
0.05%
2.05%
B
BKRBAKER HUGHES CO
0.11%
2.00%
E
EMEEMCOR GROUP INC
0.07%
1.95%
E
EBAYEBAY INC
0.09%
1.94%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.11%
1.92%
C
CCLCARNIVAL CORP LTD
0.06%
1.86%
S
SLBSLB LTD
0.14%
1.66%
E
EXPEEXPEDIA GROUP INC
0.05%
1.61%
F
FTNTFORTINET INC
0.15%
1.60%
T
TPLTEXAS PACIFIC LAND CORP
0.03%
1.59%
S
SMCISUPER MICRO COMPUTER INC
0.04%
1.56%
U
UALUNITED AIRLINES HOLDINGS INC
0.06%
1.53%
A
ACGLARCH CAPITAL GROUP LTD
0.06%
1.51%
L
LLYELI LILLY & CO
1.50%
1.05%
S
SYFSYNCHRONY FINANCIAL
0.05%
1.49%
Only in FB
?
—Repurchase Agreement
26.63%
A
AAPLAPPLE INC
7.97%
A
AMZNAMAZON.COM INC
4.60%
G
GOOGLALPHABET INC-CL A
3.84%
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%
A
AMDADVANCED MICRO DEVICES
1.45%
J
JPMJPMORGAN CHASE & CO
1.41%
E
EXMOCEXXON MOBIL CORP
1.06%
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%
L
LRCXLAM RESEARCH CORP
0.69%
O
ORCLORACLE CORP
0.67%
A
ABBVABBVIE INC
0.66%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%
A
AMATAPPLIED MATERIALS INC
0.61%
U
UNHUNITEDHEALTH GROUP INC
0.61%
C
CVXCHEVRON CORP
0.60%
G
GEGENERAL ELECTRIC
0.60%
B
BACBANK OF AMERICA CORP
0.60%
Only in SPGP
?
—Invesco Private Prime Fund
3.52%
?
—Invesco Private Government Fund
1.36%
Hold FB and SPGP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FB vs FXAIXFidelity 500 Index Fund
99% overlap
FB vs FLCPXFidelity SAI U.S. Large Cap Index Fund
99% overlap
FB vs SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust
97% overlap
FB vs SPYMState Street(R) SPDR(R) Portfolio S&P 500(R) ETF
97% overlap
FB vs IYYiShares Dow Jones U.S. ETF
92% overlap
FB vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
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.