Fund comparison · from official SEC filings
FB vs SPY: how much do they overlap?
ProShares S&P 500 Dynamic Buffer ETF and State Street(R) SPDR(R) S&P 500(R) ETF Trust
vs
FB and SPY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FB
SPY
N
NVDANVIDIA CORP
8.91%
7.58%
A
AAPLAPPLE INC
7.97%
6.67%
M
MSFTMICROSOFT CORP
5.81%
4.92%
A
AMZNAMAZON.COM INC
4.60%
3.64%
G
GOOGLALPHABET INC-CL A
3.84%
2.99%
A
AVGOBROADCOM INC
3.69%
2.63%
G
GOOGALPHABET INC-CL C
3.05%
2.40%
M
METAMETA PLATFORMS INC-CLASS A
2.38%
2.24%
T
TSLATESLA INC
2.13%
1.87%
M
MUMICRON TECHNOLOGY INC
1.87%
0.68%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.52%
1.57%
L
LLYELI LILLY & CO
1.50%
1.30%
A
AMDADVANCED MICRO DEVICES
1.45%
0.59%
J
JPMJPMORGAN CHASE & CO
1.41%
1.42%
E
EXMOCEXXON MOBIL CORP
1.06%
1.27%
J
JNJJOHNSON & JOHNSON
0.94%
1.05%
W
WMTWALMART INC
0.88%
0.97%
V
VVISA INC-CLASS A SHARES
0.94%
0.91%
I
INTCINTEL CORP
0.94%
0.37%
C
CSCOCISCO SYSTEMS INC
0.83%
0.55%
C
COSTCOSTCO WHOLESALE CORP
0.77%
0.79%
M
MAMASTERCARD INC - A
0.71%
0.73%
N
NFLXNETFLIX INC
0.63%
0.73%
C
CATCATERPILLAR INC
0.70%
0.59%
C
CVXCHEVRON CORP
0.60%
0.69%
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 SPY
A
AZOAUTOZONE INC
0.10%
C
CTRACOTERRA ENERGY INC
0.05%
M
MTDMETTLER-TOLEDO INTERNATIONAL
0.05%
N
NVRNVR INC
0.03%
H
HO1HOLOGIC INC
0.03%
Hold FB and SPY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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99% overlap
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99% 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.