Fund comparison · from official SEC filings
ROM vs RSPT: how much do they overlap?
ProShares Ultra Technology and Invesco S&P 500 Equal Weight Technology ETF
vs
Shared holdings
Company
ROM
RSPT
N
NVDANVIDIA CORP
7.27%
1.23%
A
AAPLAPPLE INC
6.49%
1.19%
M
MSFTMICROSOFT CORP
4.73%
1.16%
M
MUMICRON TECHNOLOGY INC
3.77%
1.42%
A
AVGOBROADCOM INC
3.00%
1.40%
A
AMDADVANCED MICRO DEVICES
2.90%
1.99%
I
INTCINTEL CORP
1.86%
2.26%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.66%
2.00%
O
ONON SEMICONDUCTOR
0.16%
1.95%
S
SNDKSANDISK CORP
0.86%
1.92%
W
WDCWESTERN DIGITAL CORP
0.62%
1.86%
C
CIENCIENA CORP
0.28%
1.78%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.26%
1.73%
N
NXPINXP SEMICONDUCTORS NV
0.28%
1.69%
C
CSCOCISCO SYSTEMS INC
1.64%
1.34%
D
DELLDELL TECHNOLOGIES -C
0.43%
1.63%
T
TXNTEXAS INSTRUMENTS INC
0.96%
1.62%
M
MCHPMICROCHIP TECHNOLOGY INC
0.18%
1.62%
H
HPEHEWLETT PACKARD ENTERPRISE
0.20%
1.54%
L
LITELUMENTUM HOLDINGS INC
0.21%
1.54%
Q
QCOMQUALCOMM INC
0.92%
1.54%
J
JBLJABIL INC
0.13%
1.52%
C
COHRCOHERENT CORP
0.23%
1.46%
S
SWKSSKYWORKS SOLUTIONS INC
0.04%
1.45%
A
ADIANALOG DEVICES INC
0.70%
1.45%
Only in ROM
?
—N/A
35.54%
B
B 0 06.04.26TREASURY BILL
3.84%
I
IQMMPROSHARES GENIUS MNY MKT ETF
2.96%
B
B 0 06.25.26TREASURY BILL
0.74%
B
B 0 08.06.26TREASURY BILL
0.73%
B
B 0 07.09.26TREASURY BILL
0.37%
?
—Repurchase Agreement
0.29%
Only in RSPT
?
—Invesco Private Prime Fund
2.69%
?
—Invesco Private Government Fund
1.04%
A
AGPXXINVESCO GVT & AGNCY-INST
0.06%
Hold ROM and RSPT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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45% overlap
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45% overlap
RSPT vs FTECFidelity MSCI Information Technology Index ETF
40% 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.