Fund comparison · from official SEC filings
LTL vs RSPC: how much do they overlap?
ProShares Ultra Communication Services and Invesco S&P 500 Equal Weight Communication Services ETF
vs
LTL and RSPC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LTL
RSPC
M
METAMETA PLATFORMS INC-CLASS A
9.84%
3.75%
G
GOOGLALPHABET INC-CL A
6.90%
2.78%
G
GOOGALPHABET INC-CL C
5.49%
2.21%
E
ECHOECHOSTAR CORP-A
3.24%
4.41%
P
PSKYPARAMOUNT SKYDANCE CL B
0.62%
4.14%
D
DISWALT DISNEY CO/THE
3.18%
4.13%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
3.44%
4.07%
E
EAELECTRONIC ARTS INC
2.94%
4.06%
N
NFLXNETFLIX INC
2.73%
3.96%
W
WBDWARNER BROS DISCOVERY INC
2.94%
3.91%
T
TAT&T INC
2.54%
3.86%
O
OMCOMNICOM GROUP
2.85%
3.85%
L
LYVLIVE NATION ENTERTAINMENT IN
3.35%
3.82%
V
VZVERIZON COMMUNICATIONS INC
2.81%
3.81%
T
TKOTKO GROUP HOLDINGS INC
2.54%
3.70%
T
TMUST-MOBILE US INC
2.59%
3.68%
C
CMCSACOMCAST CORP-CLASS A
2.54%
3.55%
T
TTDTRADE DESK INC/THE -CLASS A
1.77%
3.47%
N
NWSANEWS CORP - CLASS A
1.80%
3.17%
C
CHTRCHARTER COMMUNICATIONS INC-A
1.93%
2.96%
F
FOXAFOX CORP - CLASS A
1.95%
2.69%
F
FOXFOX CORP - CLASS B
1.23%
1.70%
N
NWSNEWS CORP - CLASS B
0.68%
1.21%
A
AGPXXINVESCO GVT & AGNCY-INST
0.59%
0.02%
Only in LTL
?
—Repurchase Agreement
18.16%
?
—N/A
11.36%
Only in RSPC
?
—Invesco Private Prime Fund
9.36%
P
PINSPINTEREST INC- CLASS A
4.07%
N
NYTNEW YORK TIMES CO-A
4.06%
?
—Invesco Private Government Fund
3.60%
Hold LTL and RSPC together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
LTL vs VOXVANGUARD COMMUNICATION SERVICES INDEX FUND
53% overlap
RSPC vs FCOMFidelity MSCI Communication Services Index ETF
47% overlap
RSPC vs VOXVANGUARD COMMUNICATION SERVICES INDEX FUND
45% overlap
LTL vs URSPProShares Ultra S&P 500 Equal Weight
31% overlap
LTL vs BLPIXBULL PROFUND
20% overlap
LTL vs SSOProShares Ultra S&P500
20% 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.