Fund comparison · from official SEC filings

ONLN vs VCR: how much do they overlap?

ProShares Online Retail ETF and VANGUARD CONSUMER DISCRETIONARY INDEX FUND
Holdings overlap
28%
of assets, by weight
Shared positions
12
of 22 / 285 holdings
ONLN expense ratio
0.58%
net, per year
VCR expense ratio
0.09%
net, per year
Shared holdings
Company
ONLN
VCR
A
AMZNAMAZON.COM INC
25.61%
24.40%
E
EBAYEBAY INC
11.63%
0.76%
B
BBBYBED BATH & BEYOND INC
4.69%
0.02%
E
ETSYETSY INC
4.30%
0.14%
C
CVNACARVANA CO
4.16%
0.64%
W
WWAYFAIR INC- CLASS A
3.95%
0.15%
C
CHWYCHEWY INC - CLASS A
3.71%
0.11%
B
BKEBUCKLE INC/THE
3.33%
0.06%
G
GCTGIGACLOUD TECHNOLOGY INC - A
3.25%
0.05%
F
FIGSFIGS INC-CLASS A
3.09%
0.05%
R
RVLVREVOLVE GROUP INC
3.05%
0.05%
M
MELIMERCADOLIBRE INC
2.20%
1.16%
Only in ONLN
B
BABAALIBABA GROUP HOLDING-SP ADR
12.00%
C
CPNGCOUPANG INC
3.50%
P
PDDPDD HOLDINGS INC
2.28%
S
SESEA LTD-ADR
2.26%
J
JDJD.COM INC-ADR
2.01%
G
GLBEGLOBAL-E ONLINE LTD
1.76%
O
ODDODDITY TECH LTD-CL A
1.58%
A
AGPXXINVESCO GVT & AGNCY-INST
1.52%
?
Repurchase Agreement
0.11%
O
OZONOZON HOLDINGS PLC - ADR
0.00%
Only in VCR
T
TSLATESLA INC
17.72%
H
HDHOME DEPOT INC
4.57%
M
MCDMCDONALD'S CORP
2.90%
T
TJXTJX COMPANIES INC
2.51%
B
BKNGBOOKING HOLDINGS INC
1.98%
L
LOWLOWE'S COS INC
1.77%
S
SBUXSTARBUCKS CORP
1.67%
M
MARMARRIOTT INTERNATIONAL -CL A
1.28%
G
GMGENERAL MOTORS CO
1.17%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.14%
R
ROSTROSS STORES INC
1.13%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.11%
O
ORLYO'REILLY AUTOMOTIVE INC
1.10%
F
FFORD MOTOR CO
1.05%
D
DASHDOORDASH INC - A
0.92%
A
ABNBAIRBNB INC-CLASS A
0.87%
N
NKENIKE INC -CL B
0.84%
A
AZOAUTOZONE INC
0.74%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.65%
Y
YUMYUM! BRANDS INC
0.64%
D
DHIDR HORTON INC
0.60%
G
GRMNGARMIN LTD
0.59%
C
CCLCARNIVAL CORP LTD
0.57%
T
TPRTAPESTRY INC
0.48%
E
EXPEEXPEDIA GROUP INC
0.42%
Hold ONLN and VCR together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.