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Fund comparison · from official SEC filings

IWB vs RXL: how much do they overlap?

iShares Russell 1000 ETF and ProShares Ultra Health Care

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

59

of 1,009 / 62 holdings

IWB expense ratio

0.15%

net, per year

RXL expense ratio

0.95%

net, per year

Shared holdings

Company

IWB

RXL

L

LLYELI LILLY & CO

1.22%

14.52%

J

JNJJOHNSON & JOHNSON

0.98%

9.01%

A

ABBVABBVIE INC

0.64%

6.38%

U

UNHUNITEDHEALTH GROUP INC

0.41%

5.71%

M

MRKMERCK & CO. INC.

0.50%

4.89%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.31%

3.07%

A

AMGNAMGEN INC

0.31%

3.01%

G

GILDGILEAD SCIENCES INC

0.29%

2.77%

I

ISRGINTUITIVE SURGICAL INC

0.27%

2.50%

P

PFEPFIZER INC

0.26%

2.47%

A

ABTABBOTT LABORATORIES

0.29%

2.47%

B

BMYBRISTOL-MYERS SQUIBB CO

0.20%

1.93%

C

CVSCVS HEALTH CORP

0.15%

1.92%

D

DHRDANAHER CORP

0.20%

1.91%

V

VRTXVERTEX PHARMACEUTICALS INC

0.19%

1.89%

S

SYKSTRYKER CORP

0.19%

1.74%

M

MDTMEDTRONIC PLC

0.18%

1.57%

M

MCKMCKESSON CORP

0.18%

1.51%

E

ELVELEVANCE HEALTH INC

0.11%

1.44%

C

CITHE CIGNA GROUP

0.12%

1.21%

B

BSXBOSTON SCIENTIFIC CORP

0.15%

1.19%

R

REGNREGENERON PHARMACEUTICALS

0.13%

1.03%

H

HCAHCA HEALTHCARE INC

0.13%

0.98%

C

CORCENCORA INC

0.10%

0.87%

E

EWEDWARDS LIFESCIENCES CORP

0.08%

0.83%

Only in IWB

N

NVDANVIDIA CORP

6.77%

A

AAPLAPPLE INC

6.07%

M

MSFTMICROSOFT CORP

4.55%

A

AMZNAMAZON.COM INC

3.31%

G

GOOGLALPHABET INC-CL A

2.77%

A

AVGOBROADCOM INC

2.37%

G

GOOGALPHABET INC-CL C

2.25%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

T

TSLATESLA INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

J

JPMJPMORGAN CHASE & CO

1.33%

E

EXMOCEXXON MOBIL CORP

1.19%

W

WMTWALMART INC

0.90%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

M

MAMASTERCARD INC - A

0.67%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

C

CVXCHEVRON CORP

0.64%

M

MUMICRON TECHNOLOGY INC

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.56%

C

CATCATERPILLAR INC

0.54%

A

AMDADVANCED MICRO DEVICES

0.54%

H

HDHOME DEPOT INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

Only in RXL

I

IQMMPROSHARES GENIUS MNY MKT ETF

13.54%

?

—Repurchase Agreement

8.16%

?

—N/A

-11.14%

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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.