Fund comparison · from official SEC filings
PXJ vs RB: how much do they overlap?
Invesco Oil & Gas Services ETF and ProShares Russell 2000 Dynamic Buffer ETF
vs
Shared holdings
Company
PXJ
RB
N
NENOBLE CORP PLC
4.49%
0.21%
R
RIGTRANSOCEAN LTD
4.24%
0.20%
P
PUMPPROPETRO HOLDING CORP
3.27%
0.05%
P
PTENPATTERSON-UTI ENERGY INC
3.25%
0.13%
N
NBRNABORS INDUSTRIES LTD
2.92%
0.04%
R
RESRPC INC
2.91%
0.02%
I
INSWINTERNATIONAL SEAWAYS INC
2.63%
0.11%
A
AROCARCHROCK INC
2.55%
0.20%
T
TDWTIDEWATER INC
2.49%
0.13%
S
STNGSCORPIO TANKERS INC
2.46%
0.12%
F
FLOCFLOWCO HOLDINGS INC-CL A
2.45%
0.02%
L
LPGDORIAN LPG LTD
2.43%
0.05%
N
NVGSNAVIGATOR HOLDINGS LTD
2.40%
0.02%
T
TNKTEEKAY TANKERS LTD-CLASS A
2.36%
0.06%
V
VTOLBRISTOW GROUP INC
2.32%
0.04%
F
FK2EXPRO GROUP HOLDINGS NV
2.28%
0.04%
B
BORRBORR DRILLING LTD
2.20%
0.05%
H
HLXHELIX ENERGY SOLUTIONS GROUP
2.17%
0.04%
O
OIIOCEANEERING INTL INC
2.14%
0.13%
I
INVXINNOVEX INTERNATIONAL INC
2.13%
0.04%
W
WHDCACTUS INC - A
2.12%
0.14%
N
NESRNATIONAL ENERGY SERVICES REU
2.10%
0.06%
E
EEEXCELERATE ENERGY INC-A
1.82%
0.03%
A
AGPXXINVESCO GVT & AGNCY-INST
0.14%
1.47%
Only in PXJ
?
—Invesco Private Prime Fund
9.99%
H
HALHALLIBURTON CO
4.80%
F
FTITECHNIPFMC PLC
4.69%
B
BKRBAKER HUGHES CO
4.37%
W
WFRDWEATHERFORD INTERNATIONAL PL
4.20%
F
FROFRONTLINE PLC
4.06%
N
NOVNOV INC
4.03%
E
ECOOKEANIS ECO TANKERS CORP
2.32%
?
—Invesco Private Government Fund
1.26%
Only in RB
?
—Repurchase Agreement
27.17%
B
BEBLOOM ENERGY CORP- A
2.16%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.32%
S
STRLSTERLING INFRASTRUCTURE INC
0.90%
I
IONQIONQ INC
0.87%
F
FNFABRINET
0.84%
N
NXTNEXTPOWER INC-CL A
0.79%
C
CDECOEUR MINING INC
0.69%
T
TTMITTM TECHNOLOGIES
0.63%
E
ECHOECHOSTAR CORP-A
0.60%
S
SITMSITIME CORP
0.58%
R
RMBSRAMBUS INC
0.56%
G
GHGUARDANT HEALTH INC
0.56%
D
DYDYCOM INDUSTRIES INC
0.54%
M
MODMODINE MANUFACTURING CO
0.52%
S
SMTCSEMTECH CORP
0.50%
S
SANMSANMINA CORP
0.49%
P
PLPLANET LABS PBC
0.48%
H
HUTHUT 8 CORP
0.44%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.42%
K
KTOSKRATOS DEFENSE & SECURITY
0.40%
A
APLDAPPLIED DIGITAL CORP
0.39%
H
HLHECLA MINING CO
0.39%
A
AEISADVANCED ENERGY INDUSTRIES
0.39%
V
VIAVVIAVI SOLUTIONS INC
0.39%
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63% overlap
RB vs SCHASchwab U.S. Small-Cap ETF
61% overlap
RB vs ITWOProShares Russell 2000 High Income ETF
59% 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.