Fund comparison · from official SEC filings
QQQS vs RB: how much do they overlap?
Invesco NASDAQ Future Gen 200 ETF and ProShares Russell 2000 Dynamic Buffer ETF
vs
Shared holdings
Company
QQQS
RB
M
MXLMAXLINEAR INC
1.69%
0.27%
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
1.47%
B
BANDBANDWIDTH INC-CLASS A
1.39%
0.06%
D
DMRCDIGIMARC CORP
1.06%
0.01%
C
CDXSCODEXIS INC
0.87%
0.01%
K
KOPNKOPIN CORP
0.82%
0.03%
A
AEHRAEHR TEST SYSTEMS
0.78%
0.10%
A
AOSLALPHA & OMEGA SEMICONDUCTOR
0.68%
0.04%
F
FATEFATE THERAPEUTICS INC
0.61%
0.01%
E
ECHOECHOSTAR CORP-A
0.35%
0.60%
V
VECOVEECO INSTRUMENTS INC
0.60%
0.12%
C
CYRXCRYOPORT INC
0.59%
0.03%
A
ACLSAXCELIS TECHNOLOGIES INC
0.58%
0.16%
X
XRXXEROX HOLDINGS CORP
0.57%
0.01%
R
RMBSRAMBUS INC
0.46%
0.56%
V
VSATVIASAT INC
0.56%
0.35%
P
POWIPOWER INTEGRATIONS INC
0.55%
0.17%
C
COHUCOHU INC
0.55%
0.09%
S
SMTCSEMTECH CORP
0.54%
0.50%
S
SYNASYNAPTICS INC
0.53%
0.19%
4
4XC1KALVISTA PHARMACEUTICALS INC
0.52%
0.04%
V
VIAVVIAVI SOLUTIONS INC
0.52%
0.39%
?
—XOMA Royalty Corp.
0.52%
0.01%
G
GTXGARRETT MOTION INC
0.51%
0.20%
V
VUZIVUZIX CORP
0.50%
0.01%
Only in QQQS
?
—Invesco Private Prime Fund
17.67%
?
—Invesco Private Government Fund
6.51%
B
BLDPBALLARD POWER SYSTEMS INC
0.93%
H
HIMXHIMAX TECHNOLOGIES INC-ADR
0.89%
A
AXTIAXT INC
0.86%
M
MRAMEVERSPIN TECHNOLOGIES INC
0.77%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.68%
S
SIMOSILICON MOTION TECHNOL-ADR
0.68%
O
OVIDOVID THERAPEUTICS INC
0.53%
C
CCCCC4 THERAPEUTICS INC
0.51%
A
AURAURORA INNOVATION INC
0.50%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.49%
S
STTKSHATTUCK LABS INC
0.48%
L
LXRXLEXICON PHARMACEUTICALS INC
0.47%
B
BRKRBRUKER CORP
0.46%
A
AMKRAMKOR TECHNOLOGY INC
0.46%
A
ARBEARBE ROBOTICS LTD
0.42%
M
MKSIMKS INC
0.42%
L
LFUSLITTELFUSE INC
0.42%
A
ALGMALLEGRO MICROSYSTEMS INC
0.41%
S
SPROSPERO THERAPEUTICS INC
0.41%
S
SWKSSKYWORKS SOLUTIONS INC
0.41%
G
GPROGOPRO INC-CLASS A
0.41%
A
ALLTALLOT LTD
0.41%
L
LTRXLANTRONIX INC
0.40%
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%
S
SITMSITIME CORP
0.58%
G
GHGUARDANT HEALTH INC
0.56%
D
DYDYCOM INDUSTRIES INC
0.54%
M
MODMODINE MANUFACTURING CO
0.52%
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%
Q
QBTSD-WAVE QUANTUM INC
0.38%
S
SPXCSPX TECHNOLOGIES INC
0.38%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.36%
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63% overlap
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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.