Fund comparison · from official SEC filings
ROM vs VGT: how much do they overlap?
ProShares Ultra Technology and VANGUARD INFORMATION TECHNOLOGY INDEX FUND
Holdings overlap56%of assets, by weight Shared positions74of 80 / 319 holdings ROM expense ratio0.95%net, per year VGT expense ratio0.09%net, per year ROM and VGT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.27%
16.78%
A
AAPLAPPLE INC
6.49%
14.53%
M
MSFTMICROSOFT CORP
4.73%
9.43%
A
AVGOBROADCOM INC
3.00%
4.20%
M
MUMICRON TECHNOLOGY INC
3.77%
4.19%
A
AMDADVANCED MICRO DEVICES
2.90%
3.20%
I
INTCINTEL CORP
1.86%
2.03%
C
CSCOCISCO SYSTEMS INC
1.64%
1.85%
L
LRCXLAM RESEARCH CORP
1.37%
1.56%
O
ORCLORACLE CORP
1.32%
1.45%
A
AMATAPPLIED MATERIALS INC
1.23%
1.39%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.23%
1.34%
T
TXNTEXAS INSTRUMENTS INC
0.96%
1.11%
Q
QCOMQUALCOMM INC
0.92%
1.08%
I
IBMINTL BUSINESS MACHINES CORP
0.96%
1.08%
K
KLACKLA CORP
0.87%
1.00%
S
SNDKSANDISK CORP
0.86%
0.98%
P
PANWPALO ALTO NETWORKS INC
0.79%
0.92%
A
ADIANALOG DEVICES INC
0.70%
0.81%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.66%
0.80%
W
WDCWESTERN DIGITAL CORP
0.62%
0.75%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.64%
0.75%
A
APHAMPHENOL CORP-CL A
0.63%
0.73%
C
CRMSALESFORCE INC
0.62%
0.69%
Only in ROM
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 VGT
M
MRVLMARVELL TECHNOLOGY INC
0.72%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.39%
S
SNOWSNOWFLAKE INC
0.36%
N
NETCLOUDFLARE INC - CLASS A
0.34%
F
FLEXFLEX LTD
0.30%
A
ALABASTERA LABS INC
0.28%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.22%
T
TWLOTWILIO INC - A
0.18%
M
MSTRSTRATEGY INC
0.18%
O
OKTAOKTA INC
0.16%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.16%
Z
ZMZOOM COMMUNICATIONS INC
0.16%
M
MDBMONGODB INC
0.16%
M
MKSIMKS INC
0.14%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.14%
T
TTMITTM TECHNOLOGIES
0.14%
P
PEVERPURE INC-A
0.14%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.14%
F
FNFABRINET
0.14%
S
SNXTD SYNNEX CORP
0.13%
S
SANMSANMINA CORP
0.13%
H
HUTHUT 8 CORP
0.13%
S
SITMSITIME CORP
0.13%
S
SMTCSEMTECH CORP
0.13%
E
ENTGENTEGRIS INC
0.13%
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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.