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Fund comparison · from official SEC filings

ISPY vs PHDG: how much do they overlap?

ProShares S&P 500 High Income ETF and Invesco S&P 500 Downside Hedged ETF
Holdings overlap
75%
of assets, by weight
Shared positions
503
of 508 / 508 holdings
ISPY expense ratio
0.56%
net, per year
PHDG expense ratio
0.39%
net, per year
ISPY and PHDG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ISPY
PHDG
N
NVDANVIDIA CORP
6.74%
5.82%
A
AAPLAPPLE INC
6.02%
4.78%
M
MSFTMICROSOFT CORP
4.39%
3.63%
A
AMZNAMAZON.COM INC
3.48%
3.11%
G
GOOGLALPHABET INC-CL A
2.91%
2.69%
A
AVGOBROADCOM INC
2.78%
2.38%
G
GOOGALPHABET INC-CL C
2.31%
2.14%
M
METAMETA PLATFORMS INC-CLASS A
1.82%
1.61%
T
TSLATESLA INC
1.61%
1.29%
M
MUMICRON TECHNOLOGY INC
1.44%
0.70%
?
—N/A
0.93%
1.40%
L
LLYELI LILLY & CO
1.15%
0.89%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.14%
1.04%
A
AMDADVANCED MICRO DEVICES
1.11%
0.69%
J
JPMJPMORGAN CHASE & CO
1.06%
1.01%
E
EXMOCEXXON MOBIL CORP
0.80%
0.77%
V
VVISA INC-CLASS A SHARES
0.72%
0.67%
J
JNJJOHNSON & JOHNSON
0.71%
0.66%
I
INTCINTEL CORP
0.71%
0.53%
W
WMTWALMART INC
0.67%
0.69%
C
CSCOCISCO SYSTEMS INC
0.63%
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.56%
0.54%
C
CATCATERPILLAR INC
0.54%
0.50%
M
MAMASTERCARD INC - A
0.53%
0.49%
L
LRCXLAM RESEARCH CORP
0.52%
0.39%
Only in ISPY
I
IQMMPROSHARES GENIUS MNY MKT ETF
10.08%
?
—Repurchase Agreement
3.59%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.03%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
?
—Walgreens Boots Alliance, Inc.
0.00%
Only in PHDG
I
IUGXXPREMIER US GOVT MNY-INST
24.34%
?
—Invesco Private Prime Fund
0.13%
?
—Invesco Private Government Fund
0.05%
C
CTRACOTERRA ENERGY INC
0.03%
T
TPGTPG INC
0.00%
Hold ISPY and PHDG 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.