Fund comparison · from official SEC filings
FB vs XLG: how much do they overlap?
ProShares S&P 500 Dynamic Buffer ETF and Invesco S&P 500 Top 50 ETF
Holdings overlap68%of assets, by weight Shared positions52of 503 / 52 holdings FB expense ratio0.58%net, per year XLG expense ratio0.20%net, per year FB and XLG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
8.91%
13.09%
A
AAPLAPPLE INC
7.97%
10.75%
M
MSFTMICROSOFT CORP
5.81%
8.18%
A
AMZNAMAZON.COM INC
4.60%
6.99%
G
GOOGLALPHABET INC-CL A
3.84%
6.05%
A
AVGOBROADCOM INC
3.69%
4.85%
G
GOOGALPHABET INC-CL C
3.05%
4.82%
M
METAMETA PLATFORMS INC-CLASS A
2.38%
3.61%
T
TSLATESLA INC
2.13%
2.90%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.52%
2.34%
J
JPMJPMORGAN CHASE & CO
1.41%
2.28%
L
LLYELI LILLY & CO
1.50%
2.00%
E
EXMOCEXXON MOBIL CORP
1.06%
1.74%
W
WMTWALMART INC
0.88%
1.56%
A
AMDADVANCED MICRO DEVICES
1.45%
1.56%
V
VVISA INC-CLASS A SHARES
0.94%
1.50%
J
JNJJOHNSON & JOHNSON
0.94%
1.50%
C
COSTCOSTCO WHOLESALE CORP
0.77%
1.22%
C
CATCATERPILLAR INC
0.70%
1.12%
M
MAMASTERCARD INC - A
0.71%
1.11%
N
NFLXNETFLIX INC
0.63%
1.07%
A
ABBVABBVIE INC
0.66%
1.01%
C
CVXCHEVRON CORP
0.60%
0.98%
C
CSCOCISCO SYSTEMS INC
0.83%
0.98%
B
BACBANK OF AMERICA CORP
0.60%
0.96%
Only in FB
?
—Repurchase Agreement
26.63%
M
MUMICRON TECHNOLOGY INC
1.87%
I
INTCINTEL CORP
0.94%
L
LRCXLAM RESEARCH CORP
0.69%
A
AMATAPPLIED MATERIALS INC
0.61%
G
GEVGE VERNOVA INC
0.47%
Q
QCOMQUALCOMM INC
0.46%
K
KLACKLA CORP
0.46%
M
MSMORGAN STANLEY
0.43%
R
RTXRTX CORP
0.42%
S
SNDKSANDISK CORP
0.41%
P
PANWPALO ALTO NETWORKS INC
0.41%
C
CCITIGROUP INC
0.38%
A
ADIANALOG DEVICES INC
0.36%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.35%
A
AMGNAMGEN INC
0.32%
A
APHAMPHENOL CORP-CL A
0.32%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.32%
B
BABOEING CO/THE
0.31%
N
NEENEXTERA ENERGY INC
0.31%
A
AXPAMERICAN EXPRESS CO
0.30%
W
WDCWESTERN DIGITAL CORP
0.30%
T
TJXTJX COMPANIES INC
0.30%
A
APPAPPLOVIN CORP-CLASS A
0.29%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.29%
Hold FB and XLG together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.