Fund comparison · from official SEC filings
IUS vs UGE: how much do they overlap?
Invesco RAFI Strategic US ETF and ProShares Ultra Consumer Staples
vs
Shared holdings
Company
IUS
UGE
W
WMTWALMART INC
0.92%
7.11%
C
COSTCOSTCO WHOLESALE CORP
0.53%
5.94%
P
PGPROCTER & GAMBLE CO/THE
0.51%
4.67%
K
KOCOCA-COLA CO/THE
0.35%
4.28%
P
PMPHILIP MORRIS INTERNATIONAL
0.25%
3.86%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.19%
3.28%
M
MOALTRIA GROUP INC
0.28%
3.11%
C
CLCOLGATE-PALMOLIVE CO
0.10%
2.98%
P
PEPPEPSICO INC
0.41%
2.76%
M
MNSTMONSTER BEVERAGE CORP
0.08%
2.73%
T
TGTTARGET CORP
0.33%
2.50%
K
KDPKEURIG DR PEPPER INC
0.09%
1.77%
A
ADMARCHER-DANIELS-MIDLAND CO
0.38%
1.67%
S
SYYSYSCO CORP
0.16%
1.58%
K
KRKROGER CO
0.25%
1.57%
K
KVUEKENVUE INC
0.06%
1.44%
K
KMBKIMBERLY-CLARK CORP
0.06%
1.41%
H
HSYHERSHEY CO/THE
0.08%
1.25%
D
DGDOLLAR GENERAL CORP
0.11%
1.06%
C
CHDCHURCH & DWIGHT CO INC
0.03%
0.98%
E
ELESTEE LAUDER COMPANIES-CL A
0.08%
0.96%
D
DLTRDOLLAR TREE INC
0.10%
0.94%
K
KHCKRAFT HEINZ CO/THE
0.18%
0.89%
S
STZCONSTELLATION BRANDS INC-A
0.05%
0.85%
G
GISGENERAL MILLS INC
0.07%
0.78%
Only in IUS
G
GOOGLALPHABET INC-CL A
7.14%
A
AAPLAPPLE INC
4.75%
A
AMZNAMAZON.COM INC
2.50%
E
EXMOCEXXON MOBIL CORP
2.48%
M
MSFTMICROSOFT CORP
2.38%
I
INTCINTEL CORP
2.08%
M
MUMICRON TECHNOLOGY INC
1.94%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.93%
M
METAMETA PLATFORMS INC-CLASS A
1.86%
N
NVDANVIDIA CORP
1.85%
C
CVXCHEVRON CORP
1.56%
?
—Invesco Private Prime Fund
1.56%
U
UNHUNITEDHEALTH GROUP INC
1.33%
A
AVGOBROADCOM INC
1.25%
G
GMGENERAL MOTORS CO
1.13%
C
CVSCVS HEALTH CORP
1.08%
J
JNJJOHNSON & JOHNSON
0.99%
C
CATCATERPILLAR INC
0.95%
V
VZVERIZON COMMUNICATIONS INC
0.89%
C
CSCOCISCO SYSTEMS INC
0.87%
A
AMDADVANCED MICRO DEVICES
0.82%
F
FFORD MOTOR CO
0.78%
D
DELLDELL TECHNOLOGIES -C
0.74%
T
TAT&T INC
0.72%
M
MRKMERCK & CO. INC.
0.70%
Only in UGE
?
—Repurchase Agreement
38.59%
?
—N/A
-3.90%
Hold IUS and UGE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IUS vs FNDXSchwab Fundamental U.S. Large Company ETF
76% overlap
IUS vs PRFInvesco RAFI US 1000 ETF
74% overlap
IUS vs FNDBSchwab Fundamental U.S. Broad Market ETF
72% overlap
IUS vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
64% overlap
IUS vs IWBiShares Russell 1000 ETF
59% overlap
IUS vs DFAUDimensional US Core Equity Market ETF
59% overlap
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.