Fund comparison · from official SEC filings
GGME vs VTHR: how much do they overlap?
Invesco Next Gen Media and Gaming ETF and VANGUARD RUSSELL 3000 INDEX FUND
vs
Shared holdings
Company
GGME
VTHR
A
AMDADVANCED MICRO DEVICES
12.78%
1.15%
N
NVDANVIDIA CORP
7.77%
6.82%
A
AAPLAPPLE INC
7.56%
6.20%
N
NFLXNETFLIX INC
7.08%
0.50%
M
METAMETA PLATFORMS INC-CLASS A
6.84%
1.90%
Q
QCOMQUALCOMM INC
5.49%
0.37%
N
NETCLOUDFLARE INC - CLASS A
3.88%
0.10%
A
ADBEADOBE INC
3.66%
0.15%
S
SPOTSPOTIFY TECHNOLOGY SA
3.51%
0.11%
A
ADSKAUTODESK INC
2.95%
0.07%
E
EAELECTRONIC ARTS INC
2.88%
0.07%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
2.25%
0.06%
R
RBLXROBLOX CORP -CLASS A
2.19%
0.04%
Z
ZMZOOM COMMUNICATIONS INC
1.55%
0.04%
R
RDDTREDDIT INC-CL A
1.23%
0.03%
R
ROKUROKU INC
0.91%
0.02%
P
PINSPINTEREST INC- CLASS A
0.69%
0.02%
D
DKNGDRAFTKINGS INC-CL A
0.64%
0.02%
T
TTDTRADE DESK INC/THE -CLASS A
0.62%
0.01%
U
UUNITY SOFTWARE INC
0.58%
0.01%
B
BSYBENTLEY SYSTEMS INC-CLASS B
0.40%
0.01%
D
DLBDOLBY LABORATORIES INC-CL A
0.22%
0.00%
A
ADEAADEIA INC
0.20%
0.00%
S
SOUNSOUNDHOUND AI INC-A
0.18%
0.00%
A
AMBAAMBARELLA INC
0.18%
0.00%
Only in GGME
N
NTDOFNINTENDO CO LTD
3.07%
?
—Invesco Private Prime Fund
2.83%
N
NETTFNETEASE INC
2.36%
X
XIACFXIAOMI CORP-CLASS B
2.16%
A
ARLUFARISTOCRAT LEISURE LTD
1.26%
?
—Invesco Private Government Fund
1.09%
D
DASTFDASSAULT SYSTEMES SE
1.00%
H
HXGBFHEXAGON AB-B SHS
0.88%
L
LOGILOGITECH INTERNATIONAL-REG
0.77%
K
KNAMFKONAMI GROUP CORP
0.67%
E
EVGGFEVOLUTION AB
0.60%
L
LNVGFLENOVO GROUP LTD
0.57%
S
SNAPSNAP INC - A
0.44%
C
CCOEFCAPCOM CO LTD
0.38%
6
688256CAMBRICON TECHNOLOGIES-A
0.38%
2
259960KRAFTON INC
0.36%
N
NEXOFNEXON CO LTD
0.32%
A
AGPXXINVESCO GVT & AGNCY-INST
0.29%
O
OTGLFCD PROJEKT SA
0.27%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.26%
S
SQNXFSQUARE ENIX HOLDINGS CO LTD
0.19%
K
KSFTFKINGSOFT CORP LTD
0.19%
N
NEMTFNEMETSCHEK SE
0.17%
S
SGAMFSEGA SAMMY HOLDINGS INC
0.15%
S
SKXJFSANKYO CO LTD
0.15%
Only in VTHR
M
MSFTMICROSOFT CORP
4.61%
A
AMZNAMAZON.COM INC
3.58%
G
GOOGLALPHABET INC-CL A
3.05%
A
AVGOBROADCOM INC
2.85%
G
GOOGALPHABET INC-CL C
2.46%
T
TSLATESLA INC
1.70%
M
MUMICRON TECHNOLOGY INC
1.50%
L
LLYELI LILLY & CO
1.22%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.21%
J
JPMJPMORGAN CHASE & CO
1.05%
E
EXMOCEXXON MOBIL CORP
0.85%
V
VVISA INC-CLASS A SHARES
0.76%
J
JNJJOHNSON & JOHNSON
0.75%
I
INTCINTEL CORP
0.70%
W
WMTWALMART INC
0.69%
C
CSCOCISCO SYSTEMS INC
0.66%
C
COSTCOSTCO WHOLESALE CORP
0.59%
C
CATCATERPILLAR INC
0.56%
L
LRCXLAM RESEARCH CORP
0.55%
M
MAMASTERCARD INC - A
0.55%
A
ABBVABBVIE INC
0.53%
O
ORCLORACLE CORP
0.52%
A
AMATAPPLIED MATERIALS INC
0.49%
U
UNHUNITEDHEALTH GROUP INC
0.48%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
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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.