Fund comparison · from official SEC filings
PAWZ vs VLU: how much do they overlap?
ProShares Pet Care ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
vs
Shared holdings
Company
PAWZ
VLU
I
IDXXIDEXX LABORATORIES INC
10.21%
0.03%
C
CHWYCHEWY INC - CLASS A
9.96%
0.02%
F
FRPTFRESHPET INC
9.87%
0.00%
Z
ZTSZOETIS INC
9.52%
0.04%
M
MRKMERCK & CO. INC.
4.87%
0.62%
T
TRUPTRUPANION INC
4.05%
0.00%
C
CLCOLGATE-PALMOLIVE CO
3.28%
0.04%
C
CORCENCORA INC
2.38%
0.49%
C
CENTCENTRAL GARDEN & PET CO
1.83%
0.00%
G
GISGENERAL MILLS INC
0.82%
0.07%
T
TSCOTRACTOR SUPPLY COMPANY
0.75%
0.03%
S
SJMJM SMUCKER CO/THE
0.49%
0.03%
P
POSTPOST HOLDINGS INC
0.16%
0.02%
Only in PAWZ
V
VRBCFVIRBAC SA
7.41%
C
CVSGFCVS GROUP PLC
5.01%
P
PAHGFPETS AT HOME GROUP PLC
4.74%
N
NSRGFNESTLE SA-REG
4.66%
O
ODCOIL-DRI CORP OF AMERICA
4.53%
P
PTVLFPET VALU HOLDINGS LTD
4.19%
V
VIMGFVIMIAN GROUP AB
3.12%
W
WOOFPETCO HEALTH AND WELLNESS CO
2.67%
8
8715ANICOM HOLDINGS INC
2.48%
I
ITC-RI-TAIL CORP PCL-NVDR
1.83%
E
ELANELANCO ANIMAL HEALTH INC
0.54%
U
UNCUNICHARM CORP
0.28%
?
—Repurchase Agreement
0.22%
S
SPBSPECTRUM BRANDS HOLDINGS INC
0.07%
2
2733ARATA CORP
0.02%
?
—British Pound
0.01%
?
—Canadian Dollar
0.01%
?
—Swedish Krona
0.01%
?
—EURO
0.00%
?
—SWISS FRANC
0.00%
?
—JAPANESE YEN
0.00%
?
—AUSTRALIAN DOLLAR
0.00%
Only in VLU
A
AMZNAMAZON.COM INC
2.96%
E
EXMOCEXXON MOBIL CORP
2.36%
G
GOOGALPHABET INC-CL C
1.95%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.84%
W
WMTWALMART INC
1.82%
V
VZVERIZON COMMUNICATIONS INC
1.70%
A
AAPLAPPLE INC
1.65%
C
CVXCHEVRON CORP
1.58%
M
MSFTMICROSOFT CORP
1.40%
J
JPMJPMORGAN CHASE & CO
1.32%
B
BACBANK OF AMERICA CORP
1.32%
J
JNJJOHNSON & JOHNSON
0.98%
M
METAMETA PLATFORMS INC-CLASS A
0.97%
G
GOOGLALPHABET INC-CL A
0.91%
I
INTCINTEL CORP
0.84%
C
CMCSACOMCAST CORP-CLASS A
0.83%
C
CCITIGROUP INC
0.81%
S
SNDKSANDISK CORP
0.75%
C
CVSCVS HEALTH CORP
0.73%
M
MUMICRON TECHNOLOGY INC
0.68%
T
TAT&T INC
0.68%
C
COPCONOCOPHILLIPS
0.66%
A
AVGOBROADCOM INC
0.65%
P
PFEPFIZER INC
0.65%
N
NVDANVIDIA CORP
0.64%
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63% overlap
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61% overlap
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61% overlap
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61% 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.