Fund comparison · from official SEC filings
FB vs SPTM: how much do they overlap?
ProShares S&P 500 Dynamic Buffer ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
vs
FB and SPTM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FB
SPTM
N
NVDANVIDIA CORP
8.91%
6.95%
A
AAPLAPPLE INC
7.97%
6.11%
M
MSFTMICROSOFT CORP
5.81%
4.50%
A
AMZNAMAZON.COM INC
4.60%
3.34%
G
GOOGLALPHABET INC-CL A
3.84%
2.74%
A
AVGOBROADCOM INC
3.69%
2.41%
G
GOOGALPHABET INC-CL C
3.05%
2.20%
M
METAMETA PLATFORMS INC-CLASS A
2.38%
2.05%
T
TSLATESLA INC
2.13%
1.71%
M
MUMICRON TECHNOLOGY INC
1.87%
0.62%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.52%
1.44%
L
LLYELI LILLY & CO
1.50%
1.20%
A
AMDADVANCED MICRO DEVICES
1.45%
0.54%
J
JPMJPMORGAN CHASE & CO
1.41%
1.30%
E
EXMOCEXXON MOBIL CORP
1.06%
1.16%
J
JNJJOHNSON & JOHNSON
0.94%
0.97%
V
VVISA INC-CLASS A SHARES
0.94%
0.84%
I
INTCINTEL CORP
0.94%
0.34%
W
WMTWALMART INC
0.88%
0.89%
C
CSCOCISCO SYSTEMS INC
0.83%
0.50%
C
COSTCOSTCO WHOLESALE CORP
0.77%
0.72%
M
MAMASTERCARD INC - A
0.71%
0.67%
C
CATCATERPILLAR INC
0.70%
0.54%
L
LRCXLAM RESEARCH CORP
0.69%
0.44%
O
ORCLORACLE CORP
0.67%
0.41%
Only in FB
?
—Repurchase Agreement
26.63%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.04%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
?
—N/A
-39.59%
Only in SPTM
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
A
AZOAUTOZONE INC
0.09%
F
FTITECHNIPFMC PLC
0.05%
C
CTRACOTERRA ENERGY INC
0.04%
U
UTHRUNITED THERAPEUTICS CORP
0.04%
C
CWCURTISS-WRIGHT CORP
0.04%
M
MTDMETTLER-TOLEDO INTERNATIONAL
0.04%
F
FLEXFLEX LTD
0.04%
X
XPOXPO INC
0.04%
B
BURLBURLINGTON STORES INC
0.04%
W
WWDWOODWARD INC
0.04%
R
RGLDROYAL GOLD INC
0.03%
I
ILMNILLUMINA INC
0.03%
C
CRSCARPENTER TECHNOLOGY
0.03%
U
USFDUS FOODS HOLDING CORP
0.03%
N
NVTNVENT ELECTRIC PLC
0.03%
A
ATIATI INC
0.03%
T
TWLOTWILIO INC - A
0.03%
B
BWXTBWX TECHNOLOGIES INC
0.03%
M
MTZMASTEC INC
0.03%
F
FNFABRINET
0.03%
R
RBARB GLOBAL INC
0.03%
E
ENTGENTEGRIS INC
0.03%
P
PEVERPURE INC-A
0.03%
R
RSRELIANCE INC
0.03%
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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.