Fund comparison · from official SEC filings

FMET vs GGME: how much do they overlap?

Fidelity Metaverse ETF and Invesco Next Gen Media and Gaming ETF
Holdings overlap
42%
of assets, by weight
Shared positions
27
of 52 / 93 holdings
FMET expense ratio
0.39%
net, per year
GGME expense ratio
0.62%
net, per year
Shared holdings
Company
FMET
GGME
A
AMDADVANCED MICRO DEVICES
4.83%
12.78%
N
NVDANVIDIA CORP
4.50%
7.77%
A
AAPLAPPLE INC
4.61%
7.56%
M
METAMETA PLATFORMS INC-CLASS A
4.10%
6.84%
Q
QCOMQUALCOMM INC
4.45%
5.49%
A
ADBEADOBE INC
4.08%
3.66%
E
EAELECTRONIC ARTS INC
3.49%
2.88%
N
NETTFNETEASE INC
3.05%
2.36%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
2.92%
2.25%
R
RBLXROBLOX CORP -CLASS A
2.88%
2.19%
R
RDDTREDDIT INC-CL A
2.16%
1.23%
D
DASTFDASSAULT SYSTEMES SE
1.91%
1.00%
P
PINSPINTEREST INC- CLASS A
1.78%
0.69%
U
UUNITY SOFTWARE INC
1.64%
0.58%
N
NEXOFNEXON CO LTD
1.56%
0.32%
2
259960KRAFTON INC
1.42%
0.36%
B
BSYBENTLEY SYSTEMS INC-CLASS B
1.28%
0.40%
S
SNAPSNAP INC - A
1.25%
0.44%
0
036570NC CORP
0.99%
0.14%
2
263750PEARL ABYSS CORP
0.95%
0.09%
A
AMBAAMBARELLA INC
0.91%
0.18%
2
251270NETMARBLE CORP
0.66%
0.06%
M
MTGBMODERN TIMES GROUP-B SHS
0.66%
0.08%
W
WEIBFWEIBO CORP-CLASS A
0.63%
0.05%
N
NWBTFNEWBORN TOWN INC
0.56%
0.04%
Only in FMET
E
EQIXEQUINIX INC
4.87%
G
GOOGLALPHABET INC-CL A
4.52%
M
MSFTMICROSOFT CORP
4.26%
D
DLRDIGITAL REALTY TRUST INC
3.86%
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.70%
C
CRWVCOREWEAVE INC-CL A
2.32%
N
NHNCFNAVER CORP
2.16%
P
PTCPTC INC
2.07%
C
CRUSCIRRUS LOGIC INC
1.65%
S
SWKSSKYWORKS SOLUTIONS INC
1.58%
S
SMCISUPER MICRO COMPUTER INC
1.55%
E
EPAMEPAM SYSTEMS INC
1.53%
W
WIXWIX.COM LTD
1.33%
S
SNPTFSUNNY OPTICAL TECH
1.29%
V
VNETVNET GROUP INC-ADR
0.73%
H
HIMXHIMAX TECHNOLOGIES INC-ADR
0.73%
C
CWLLFCOWELL E HOLDINGS INC
0.68%
?
Fidelity Revere Street Trust
0.53%
N
NGRRFNAGARRO SE
0.47%
S
SKURFSAKURA INTERNET INC
0.44%
1
112040WEMADE CO LTD
0.41%
P
PLTKPLAYTIKA HOLDING CORP
0.36%
D
DAVAENDAVA PLC- SPON ADR
0.33%
T
TBCHTURTLE BEACH CORP
0.30%
?
CHICAGO MERCANTILE EXCH INC
-0.00%
Only in GGME
N
NFLXNETFLIX INC
7.08%
N
NETCLOUDFLARE INC - CLASS A
3.88%
S
SPOTSPOTIFY TECHNOLOGY SA
3.51%
N
NTDOFNINTENDO CO LTD
3.07%
A
ADSKAUTODESK INC
2.95%
?
Invesco Private Prime Fund
2.83%
X
XIACFXIAOMI CORP-CLASS B
2.16%
Z
ZMZOOM COMMUNICATIONS INC
1.55%
A
ARLUFARISTOCRAT LEISURE LTD
1.26%
?
Invesco Private Government Fund
1.09%
R
ROKUROKU INC
0.91%
H
HXGBFHEXAGON AB-B SHS
0.88%
L
LOGILOGITECH INTERNATIONAL-REG
0.77%
K
KNAMFKONAMI GROUP CORP
0.67%
D
DKNGDRAFTKINGS INC-CL A
0.64%
T
TTDTRADE DESK INC/THE -CLASS A
0.62%
E
EVGGFEVOLUTION AB
0.60%
L
LNVGFLENOVO GROUP LTD
0.57%
C
CCOEFCAPCOM CO LTD
0.38%
6
688256CAMBRICON TECHNOLOGIES-A
0.38%
A
AGPXXINVESCO GVT & AGNCY-INST
0.29%
O
OTGLFCD PROJEKT SA
0.27%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.26%
D
DLBDOLBY LABORATORIES INC-CL A
0.22%
A
ADEAADEIA INC
0.20%
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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.