Fund comparison · from official SEC filings

OND vs VTHR: how much do they overlap?

ProShares On Demand ETF and VANGUARD RUSSELL 3000 INDEX FUND
Holdings overlap
7%
of assets, by weight
Shared positions
13
of 34 / 2,909 holdings
OND expense ratio
0.58%
net, per year
VTHR expense ratio
0.06%
net, per year
Shared holdings
Company
OND
VTHR
N
NVDANVIDIA CORP
6.29%
6.82%
E
EAELECTRONIC ARTS INC
5.37%
0.07%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
4.91%
0.06%
S
SPOTSPOTIFY TECHNOLOGY SA
4.77%
0.11%
N
NFLXNETFLIX INC
4.66%
0.50%
J
JOBYJOBY AVIATION INC
4.23%
0.01%
U
UBERUBER TECHNOLOGIES INC
4.19%
0.20%
D
DASHDOORDASH INC - A
3.84%
0.08%
L
LYFTLYFT INC-A
3.34%
0.01%
R
RBLXROBLOX CORP -CLASS A
2.66%
0.04%
L
LIFLIFE360 INC
2.41%
0.00%
A
AMBAAMBARELLA INC
2.29%
0.00%
P
PTONPELOTON INTERACTIVE INC-A
1.97%
0.00%
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%
Only in VTHR
A
AAPLAPPLE INC
6.20%
M
MSFTMICROSOFT CORP
4.61%
A
AMZNAMAZON.COM INC
3.58%
G
GOOGLALPHABET INC-CL A
3.05%
A
AVGOBROADCOM INC
2.85%
G
GOOGALPHABET INC-CL C
2.46%
M
METAMETA PLATFORMS INC-CLASS A
1.90%
T
TSLATESLA INC
1.70%
M
MUMICRON TECHNOLOGY INC
1.50%
L
LLYELI LILLY & CO
1.22%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.21%
A
AMDADVANCED MICRO DEVICES
1.15%
J
JPMJPMORGAN CHASE & CO
1.05%
E
EXMOCEXXON MOBIL CORP
0.85%
V
VVISA INC-CLASS A SHARES
0.76%
J
JNJJOHNSON & JOHNSON
0.75%
I
INTCINTEL CORP
0.70%
W
WMTWALMART INC
0.69%
C
CSCOCISCO SYSTEMS INC
0.66%
C
COSTCOSTCO WHOLESALE CORP
0.59%
C
CATCATERPILLAR INC
0.56%
L
LRCXLAM RESEARCH CORP
0.55%
M
MAMASTERCARD INC - A
0.55%
A
ABBVABBVIE INC
0.53%
O
ORCLORACLE CORP
0.52%
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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.