Fund comparison · from official SEC filings

ITOT vs OND: how much do they overlap?

iShares Core S&P Total U.S. Stock Market ETF and ProShares On Demand ETF
Holdings overlap
8%
of assets, by weight
Shared positions
12
of 2,490 / 34 holdings
ITOT expense ratio
0.03%
net, per year
OND expense ratio
0.58%
net, per year
Shared holdings
Company
ITOT
OND
N
NVDANVIDIA CORP
6.88%
6.29%
E
EAELECTRONIC ARTS INC
0.07%
5.37%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.07%
4.91%
N
NFLXNETFLIX INC
0.77%
4.66%
J
JOBYJOBY AVIATION INC
0.01%
4.23%
U
UBERUBER TECHNOLOGIES INC
0.31%
4.19%
D
DASHDOORDASH INC - A
0.15%
3.84%
L
LYFTLYFT INC-A
0.01%
3.34%
R
RBLXROBLOX CORP -CLASS A
0.14%
2.66%
L
LIFLIFE360 INC
0.01%
2.41%
A
AMBAAMBARELLA INC
0.01%
2.29%
P
PTONPELOTON INTERACTIVE INC-A
0.01%
1.97%
Only in ITOT
M
MSFTMICROSOFT CORP
5.82%
A
AAPLAPPLE INC
5.71%
A
AMZNAMAZON.COM INC
3.22%
M
METAMETA PLATFORMS INC-CLASS A
2.41%
A
AVGOBROADCOM INC
2.35%
G
GOOGLALPHABET INC-CL A
2.14%
T
TSLATESLA INC
1.89%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.82%
G
GOOGALPHABET INC-CL C
1.72%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
J
JPMJPMORGAN CHASE & CO
1.31%
L
LLYELI LILLY & CO
0.92%
V
VVISA INC-CLASS A SHARES
0.88%
E
EXMOCEXXON MOBIL CORP
0.73%
M
MAMASTERCARD INC - A
0.71%
O
ORCLORACLE CORP
0.70%
W
WMTWALMART INC
0.68%
J
JNJJOHNSON & JOHNSON
0.67%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%
C
COSTCOSTCO WHOLESALE CORP
0.62%
A
ABBVABBVIE INC
0.62%
H
HDHOME DEPOT INC
0.61%
P
PGPROCTER & GAMBLE CO/THE
0.54%
B
BACBANK OF AMERICA CORP
0.53%
G
GEGENERAL ELECTRIC
0.48%
Only in OND
D
DLVHFDELIVERY HERO SE
7.31%
N
NETTFNETEASE INC
4.80%
S
SPOTSPOTIFY TECHNOLOGY SA
4.77%
C
CCOEFCAPCOM CO LTD
4.35%
3
3293INTERNATIONAL GAMES SYSTEM C
4.28%
M
MPNGFMEITUAN-CLASS B
4.00%
2
259960KRAFTON INC
3.89%
G
GRABGRAB HOLDINGS LTD - CL A
3.70%
B
BLBLFBILIBILI INC-CLASS Z
3.61%
O
OTGLFCD PROJEKT SA
3.28%
N
NEXOFNEXON CO LTD
3.15%
0
036570NC CORP
2.85%
T
TCMEFTENCENT MUSIC ENT - CLASS A
2.60%
H
HNTGFCHINA RUYI HOLDINGS LTD
1.21%
?
HONG KONG DOLLAR
0.01%
?
EURO
0.00%
?
JAPANESE YEN
0.00%
?
British Pound
0.00%
?
Swedish Krona
0.00%
?
Singapore Dollar
0.00%
?
Polish Zloty - New
0.00%
?
NEW TAIWAN DOLLAR
-0.00%
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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.