Fund comparison · from official SEC filings

FIMPX vs RB: how much do they overlap?

Nuveen Small Cap Growth Opportunities Fund and ProShares Russell 2000 Dynamic Buffer ETF
Holdings overlap
21%
of assets, by weight
Shared positions
72
of 85 / 1,882 holdings
FIMPX expense ratio
0.95%
net, per year
RB expense ratio
0.58%
net, per year
Shared holdings
Company
FIMPX
RB
B
BEBLOOM ENERGY CORP- A
3.15%
2.16%
F
FCFSFIRSTCASH HOLDINGS INC
2.75%
0.31%
P
PIIMPINJ INC
2.46%
0.14%
F
FNFABRINET
2.06%
0.84%
E
ESEESCO TECHNOLOGIES INC
2.01%
0.27%
M
MODMODINE MANUFACTURING CO
1.99%
0.52%
H
HQYHEALTHEQUITY INC
1.87%
0.26%
D
DYDYCOM INDUSTRIES INC
1.86%
0.54%
S
SMTCSEMTECH CORP
1.80%
0.50%
A
AXSMAXSOME THERAPEUTICS INC
1.78%
0.33%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.73%
1.32%
S
SEISOLARIS ENERGY INFRASTRUCTUR
1.71%
0.11%
D
DOCNDIGITALOCEAN HOLDINGS INC
1.70%
0.42%
S
SPXCSPX TECHNOLOGIES INC
1.65%
0.38%
C
CTRECARETRUST REIT INC
1.57%
0.32%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
1.55%
0.24%
G
GVAGRANITE CONSTRUCTION INC
1.52%
0.21%
G
GKOSGLAUKOS CORP
1.49%
0.21%
N
NPOENPRO INC
1.47%
0.22%
K
KNFKNIFE RIVER CORP
1.42%
0.16%
P
PRVAPRIVIA HEALTH GROUP INC
1.40%
0.09%
K
KTOSKRATOS DEFENSE & SECURITY
1.37%
0.40%
F
FSSFEDERAL SIGNAL CORP
1.37%
0.22%
P
PRIMPRIMORIS SERVICES CORP
1.31%
0.23%
R
RDNTRADNET INC
1.30%
0.14%
Only in FIMPX
M
MTDRMATADOR RESOURCES CO
1.59%
?
State Street Bank and Trust Company
1.58%
A
ALGMALLEGRO MICROSYSTEMS INC
1.41%
E
EQPTEQUIPMENTSHARE.COM INC-A
1.10%
F
FROGJFROG LTD
0.95%
E
EGPEASTGROUP PROPERTIES INC
0.93%
E
ESTAESTABLISHMENT LABS HOLDINGS
0.88%
A
ALMALMONTY INDUSTRIES INC
0.80%
?
STATE STR NAVIGATOR SECS L TR
0.75%
O
OLLIOLLIE'S BARGAIN OUTLET HOLDI
0.73%
A
ALKALASKA AIR GROUP INC
0.61%
W
WINGWINGSTOP INC
0.50%
?
Videopropulsion Inc
0.00%
Only in RB
?
Repurchase Agreement
27.17%
A
AGPXXINVESCO GVT & AGNCY-INST
1.47%
C
CDECOEUR MINING INC
0.69%
T
TTMITTM TECHNOLOGIES
0.63%
E
ECHOECHOSTAR CORP-A
0.60%
S
SITMSITIME CORP
0.58%
S
SANMSANMINA CORP
0.49%
P
PLPLANET LABS PBC
0.48%
H
HUTHUT 8 CORP
0.44%
A
APLDAPPLIED DIGITAL CORP
0.39%
H
HLHECLA MINING CO
0.39%
A
AEISADVANCED ENERGY INDUSTRIES
0.39%
V
VIAVVIAVI SOLUTIONS INC
0.39%
Q
QBTSD-WAVE QUANTUM INC
0.38%
L
LUMNLUMEN TECHNOLOGIES INC
0.36%
C
CYTKCYTOKINETICS INC
0.35%
V
VSATVIASAT INC
0.35%
?
CHART INDUSTRIES, INC.
0.34%
U
UMBFUMB FINANCIAL CORP
0.34%
M
MOG.AMOOG INC-CLASS A
0.34%
F
FORMFORMFACTOR INC
0.33%
R
RIOTRIOT PLATFORMS INC
0.33%
A
AGXARGAN INC
0.31%
W
WULFTERAWULF INC
0.31%
A
AHRAMERICAN HEALTHCARE REIT INC
0.30%
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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.