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Fund comparison · from official SEC filings

ONLN vs PNQI: how much do they overlap?

ProShares Online Retail ETF and Invesco NASDAQ Internet ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

12

of 22 / 80 holdings

ONLN expense ratio

0.58%

net, per year

PNQI expense ratio

0.60%

net, per year

Shared holdings

Company

ONLN

PNQI

A

AMZNAMAZON.COM INC

25.61%

9.47%

B

BABAALIBABA GROUP HOLDING-SP ADR

12.00%

1.86%

E

EBAYEBAY INC

11.63%

1.23%

E

ETSYETSY INC

4.30%

0.16%

W

WWAYFAIR INC- CLASS A

3.95%

0.18%

C

CHWYCHEWY INC - CLASS A

3.71%

0.16%

C

CPNGCOUPANG INC

3.50%

0.89%

M

MELIMERCADOLIBRE INC

2.20%

2.42%

S

SESEA LTD-ADR

2.26%

0.98%

J

JDJD.COM INC-ADR

2.01%

0.39%

G

GLBEGLOBAL-E ONLINE LTD

1.76%

0.14%

A

AGPXXINVESCO GVT & AGNCY-INST

1.52%

0.07%

Only in ONLN

B

BBBYBED BATH & BEYOND INC

4.69%

C

CVNACARVANA CO

4.16%

B

BKEBUCKLE INC/THE

3.33%

G

GCTGIGACLOUD TECHNOLOGY INC - A

3.25%

F

FIGSFIGS INC-CLASS A

3.09%

R

RVLVREVOLVE GROUP INC

3.05%

P

PDDPDD HOLDINGS INC

2.28%

O

ODDODDITY TECH LTD-CL A

1.58%

?

—Repurchase Agreement

0.11%

O

OZONOZON HOLDINGS PLC - ADR

0.00%

Only in PNQI

G

GOOGALPHABET INC-CL C

9.21%

M

MSFTMICROSOFT CORP

7.79%

A

AAPLAPPLE INC

7.71%

M

METAMETA PLATFORMS INC-CLASS A

7.09%

S

SHOPSHOPIFY INC - CLASS A

3.77%

U

UBERUBER TECHNOLOGIES INC

3.71%

D

DISWALT DISNEY CO/THE

3.67%

N

NFLXNETFLIX INC

3.65%

B

BKNGBOOKING HOLDINGS INC

3.54%

C

CRMSALESFORCE INC

2.97%

?

—Invesco Private Prime Fund

2.86%

I

INTUINTUIT INC

2.86%

A

ADBEADOBE INC

2.67%

S

SPOTSPOTIFY TECHNOLOGY SA

2.44%

D

DASHDOORDASH INC - A

1.84%

A

ABNBAIRBNB INC-CLASS A

1.58%

P

PYPLPAYPAL HOLDINGS INC

1.23%

C

COINCOINBASE GLOBAL INC -CLASS A

1.11%

?

—Invesco Private Government Fund

1.10%

R

RBLXROBLOX CORP -CLASS A

0.97%

E

EXPEEXPEDIA GROUP INC

0.77%

Z

ZMZOOM COMMUNICATIONS INC

0.69%

V

VRSNVERISIGN INC

0.65%

T

TWLOTWILIO INC - A

0.60%

R

RDDTREDDIT INC-CL A

0.55%

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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.