Fund comparison · from official SEC filings
MFUS vs UGE: how much do they overlap?
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF and ProShares Ultra Consumer Staples
vs
Shared holdings
Company
MFUS
UGE
W
WMTWALMART INC
2.30%
7.11%
C
COSTCOSTCO WHOLESALE CORP
0.30%
5.94%
P
PGPROCTER & GAMBLE CO/THE
0.72%
4.67%
K
KOCOCA-COLA CO/THE
0.61%
4.28%
P
PMPHILIP MORRIS INTERNATIONAL
0.75%
3.86%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.18%
3.28%
M
MOALTRIA GROUP INC
0.69%
3.11%
C
CLCOLGATE-PALMOLIVE CO
0.20%
2.98%
P
PEPPEPSICO INC
0.74%
2.76%
M
MNSTMONSTER BEVERAGE CORP
0.14%
2.73%
T
TGTTARGET CORP
0.60%
2.50%
K
KDPKEURIG DR PEPPER INC
0.06%
1.77%
A
ADMARCHER-DANIELS-MIDLAND CO
0.25%
1.67%
S
SYYSYSCO CORP
0.08%
1.58%
K
KRKROGER CO
0.46%
1.57%
K
KVUEKENVUE INC
0.02%
1.44%
K
KMBKIMBERLY-CLARK CORP
0.12%
1.41%
H
HSYHERSHEY CO/THE
0.10%
1.25%
D
DGDOLLAR GENERAL CORP
0.16%
1.06%
C
CHDCHURCH & DWIGHT CO INC
0.07%
0.98%
E
ELESTEE LAUDER COMPANIES-CL A
0.01%
0.96%
D
DLTRDOLLAR TREE INC
0.10%
0.94%
K
KHCKRAFT HEINZ CO/THE
0.16%
0.89%
S
STZCONSTELLATION BRANDS INC-A
0.04%
0.85%
G
GISGENERAL MILLS INC
0.07%
0.78%
Only in MFUS
J
JNJJOHNSON & JOHNSON
2.14%
E
EXMOCEXXON MOBIL CORP
2.12%
A
AVGOBROADCOM INC
1.65%
C
CVXCHEVRON CORP
1.56%
C
CCITIGROUP INC
1.49%
I
INTCINTEL CORP
1.27%
T
TAT&T INC
1.26%
A
AAPLAPPLE INC
1.21%
W
WFCWELLS FARGO & CO
1.19%
M
MRKMERCK & CO. INC.
1.18%
A
ABBVABBVIE INC
1.16%
L
LLYELI LILLY & CO
1.13%
I
IBMINTL BUSINESS MACHINES CORP
1.07%
C
CSCOCISCO SYSTEMS INC
1.04%
P
PFEPFIZER INC
0.98%
G
GILDGILEAD SCIENCES INC
0.98%
G
GLWCORNING INC
0.95%
V
VZVERIZON COMMUNICATIONS INC
0.91%
L
LMTLOCKHEED MARTIN CORP
0.89%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.87%
A
AMGNAMGEN INC
0.82%
G
GEGENERAL ELECTRIC
0.79%
L
LRCXLAM RESEARCH CORP
0.79%
A
AMATAPPLIED MATERIALS INC
0.76%
V
VLOVALERO ENERGY CORP
0.72%
Only in UGE
?
—Repurchase Agreement
38.59%
A
AGPXXINVESCO GVT & AGNCY-INST
0.13%
?
—N/A
-3.90%
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57% overlap
UGE vs VDCVANGUARD CONSUMER STAPLES INDEX FUND
56% overlap
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49% overlap
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48% 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.