Fund comparison · from official SEC filings

LTL vs VOX: how much do they overlap?

ProShares Ultra Communication Services and VANGUARD COMMUNICATION SERVICES INDEX FUND
Holdings overlap
53%
of assets, by weight
Shared positions
24
of 26 / 116 holdings
LTL expense ratio
0.95%
net, per year
VOX expense ratio
0.09%
net, per year
LTL and VOX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LTL
VOX
M
METAMETA PLATFORMS INC-CLASS A
9.84%
21.00%
G
GOOGLALPHABET INC-CL A
6.90%
16.04%
?
N/A
11.36%
0.03%
G
GOOGALPHABET INC-CL C
5.49%
10.55%
N
NFLXNETFLIX INC
2.73%
4.74%
V
VZVERIZON COMMUNICATIONS INC
2.81%
4.15%
D
DISWALT DISNEY CO/THE
3.18%
3.94%
T
TAT&T INC
2.54%
3.67%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
3.44%
2.08%
L
LYVLIVE NATION ENTERTAINMENT IN
3.35%
1.64%
E
ECHOECHOSTAR CORP-A
3.24%
1.09%
W
WBDWARNER BROS DISCOVERY INC
2.94%
2.73%
E
EAELECTRONIC ARTS INC
2.94%
1.99%
O
OMCOMNICOM GROUP
2.85%
1.37%
T
TMUST-MOBILE US INC
2.59%
2.49%
C
CMCSACOMCAST CORP-CLASS A
2.54%
2.34%
T
TKOTKO GROUP HOLDINGS INC
2.54%
0.82%
F
FOXAFOX CORP - CLASS A
1.95%
0.60%
C
CHTRCHARTER COMMUNICATIONS INC-A
1.93%
0.72%
N
NWSANEWS CORP - CLASS A
1.80%
0.59%
T
TTDTRADE DESK INC/THE -CLASS A
1.77%
0.57%
F
FOXFOX CORP - CLASS B
1.23%
0.52%
N
NWSNEWS CORP - CLASS B
0.68%
0.22%
P
PSKYPARAMOUNT SKYDANCE CL B
0.62%
0.20%
Only in LTL
?
Repurchase Agreement
18.16%
A
AGPXXINVESCO GVT & AGNCY-INST
0.59%
Only in VOX
A
ASTSAST SPACEMOBILE INC
1.41%
R
RBLXROBLOX CORP -CLASS A
1.36%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
1.15%
R
RDDTREDDIT INC-CL A
1.06%
R
ROKUROKU INC
1.02%
P
PINSPINTEREST INC- CLASS A
0.71%
N
NYTNEW YORK TIMES CO-A
0.69%
L
LUMNLUMEN TECHNOLOGIES INC
0.64%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
M
MTCHMATCH GROUP INC
0.48%
V
VSNTVERSANT MEDIA GROUP INC
0.37%
S
SNAPSNAP INC - A
0.37%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.35%
S
SIRISIRIUS XM HOLDINGS INC
0.33%
N
NXSTNEXSTAR MEDIA GROUP INC
0.31%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.29%
G
GSATGLOBALSTAR INC
0.26%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.25%
T
TDSTELEPHONE AND DATA SYSTEMS
0.24%
L
LBRDKLIBERTY BROADBAND-C
0.23%
S
SPHRSPHERE ENTERTAINMENT CO
0.21%
P
PPLIPEOPLE INC
0.18%
C
CNKCINEMARK HOLDINGS INC
0.18%
L
LIONLIONSGATE STUDIOS CORP
0.17%
M
MSGEMADISON SQUARE GARDEN ENTERT
0.16%
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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.
LTL vs VOX: 53% holdings overlap — Unwrap.Fund