Fund comparison · from official SEC filings

IWV vs OND: how much do they overlap?

iShares Russell 3000 ETF and ProShares On Demand ETF
Holdings overlap
8%
of assets, by weight
Shared positions
13
of 2,591 / 34 holdings
IWV expense ratio
0.20%
net, per year
OND expense ratio
0.58%
net, per year
Shared holdings
Company
IWV
OND
N
NVDANVIDIA CORP
6.42%
6.29%
E
EAELECTRONIC ARTS INC
0.08%
5.37%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.06%
4.91%
S
SPOTSPOTIFY TECHNOLOGY SA
0.12%
4.77%
N
NFLXNETFLIX INC
0.64%
4.66%
J
JOBYJOBY AVIATION INC
0.01%
4.23%
U
UBERUBER TECHNOLOGIES INC
0.23%
4.19%
D
DASHDOORDASH INC - A
0.09%
3.84%
L
LYFTLYFT INC-A
0.01%
3.34%
R
RBLXROBLOX CORP -CLASS A
0.06%
2.66%
L
LIFLIFE360 INC
0.00%
2.41%
A
AMBAAMBARELLA INC
0.00%
2.29%
P
PTONPELOTON INTERACTIVE INC-A
0.00%
1.97%
Only in IWV
A
AAPLAPPLE INC
5.75%
M
MSFTMICROSOFT CORP
4.32%
A
AMZNAMAZON.COM INC
3.14%
G
GOOGLALPHABET INC-CL A
2.63%
A
AVGOBROADCOM INC
2.25%
G
GOOGALPHABET INC-CL C
2.14%
M
METAMETA PLATFORMS INC-CLASS A
1.97%
T
TSLATESLA INC
1.65%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
J
JPMJPMORGAN CHASE & CO
1.26%
?
BLACKROCK GLOBAL
1.19%
L
LLYELI LILLY & CO
1.16%
E
EXMOCEXXON MOBIL CORP
1.13%
J
JNJJOHNSON & JOHNSON
0.93%
W
WMTWALMART INC
0.85%
V
VVISA INC-CLASS A SHARES
0.80%
C
COSTCOSTCO WHOLESALE CORP
0.70%
M
MAMASTERCARD INC - A
0.63%
C
CVXCHEVRON CORP
0.61%
A
ABBVABBVIE INC
0.61%
M
MUMICRON TECHNOLOGY INC
0.59%
P
PGPROCTER & GAMBLE CO/THE
0.53%
C
CATCATERPILLAR INC
0.52%
A
AMDADVANCED MICRO DEVICES
0.52%
H
HDHOME DEPOT INC
0.51%
Only in OND
D
DLVHFDELIVERY HERO SE
7.31%
N
NETTFNETEASE INC
4.80%
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.