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Fund comparison · from official SEC filings

PHDG vs SSO: how much do they overlap?

Invesco S&P 500 Downside Hedged ETF and ProShares Ultra S&P500
Holdings overlap
66%
of assets, by weight
Shared positions
502
of 508 / 511 holdings
PHDG expense ratio
0.39%
net, per year
SSO expense ratio
0.89%
net, per year
PHDG and SSO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PHDG
SSO
?
—N/A
1.40%
13.14%
N
NVDANVIDIA CORP
5.82%
5.20%
A
AAPLAPPLE INC
4.78%
4.64%
M
MSFTMICROSOFT CORP
3.63%
3.39%
A
AMZNAMAZON.COM INC
3.11%
2.68%
G
GOOGLALPHABET INC-CL A
2.69%
2.24%
A
AVGOBROADCOM INC
2.38%
2.14%
G
GOOGALPHABET INC-CL C
2.14%
1.78%
M
METAMETA PLATFORMS INC-CLASS A
1.61%
1.40%
T
TSLATESLA INC
1.29%
1.24%
M
MUMICRON TECHNOLOGY INC
0.70%
1.11%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.04%
0.88%
J
JPMJPMORGAN CHASE & CO
1.01%
0.82%
L
LLYELI LILLY & CO
0.89%
0.89%
A
AMDADVANCED MICRO DEVICES
0.69%
0.85%
E
EXMOCEXXON MOBIL CORP
0.77%
0.61%
W
WMTWALMART INC
0.69%
0.51%
V
VVISA INC-CLASS A SHARES
0.67%
0.56%
J
JNJJOHNSON & JOHNSON
0.66%
0.55%
I
INTCINTEL CORP
0.53%
0.55%
C
COSTCOSTCO WHOLESALE CORP
0.54%
0.43%
C
CATCATERPILLAR INC
0.50%
0.41%
M
MAMASTERCARD INC - A
0.49%
0.41%
C
CSCOCISCO SYSTEMS INC
0.43%
0.48%
N
NFLXNETFLIX INC
0.47%
0.37%
Only in PHDG
I
IUGXXPREMIER US GOVT MNY-INST
24.34%
H
HONHONEYWELL INTERNATIONAL INC
0.16%
?
—Invesco Private Prime Fund
0.13%
?
—Invesco Private Government Fund
0.05%
C
CTRACOTERRA ENERGY INC
0.03%
T
TPGTPG INC
0.00%
Only in SSO
I
IQMMPROSHARES GENIUS MNY MKT ETF
15.58%
B
B 0 06.04.26TREASURY BILL
2.21%
?
—Repurchase Agreement
1.52%
B
B 0 06.09.26TREASURY BILL
0.90%
B
B 0 06.25.26TREASURY BILL
0.60%
B
B 0 07.07.26TREASURY BILL
0.30%
?
—Honeywell International, Inc.
0.15%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.03%
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
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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.