Fund comparison · from official SEC filings

USD vs VGT: how much do they overlap?

ProShares Ultra Semiconductors and VANGUARD INFORMATION TECHNOLOGY INDEX FUND
Holdings overlap
26%
of assets, by weight
Shared positions
36
of 44 / 319 holdings
USD expense ratio
0.95%
net, per year
VGT expense ratio
0.09%
net, per year
Shared holdings
Company
USD
VGT
?
N/A
36.95%
0.01%
N
NVDANVIDIA CORP
11.18%
16.78%
A
AVGOBROADCOM INC
4.62%
4.20%
M
MUMICRON TECHNOLOGY INC
2.38%
4.19%
A
AMDADVANCED MICRO DEVICES
1.83%
3.20%
I
INTCINTEL CORP
1.17%
2.03%
L
LRCXLAM RESEARCH CORP
0.87%
1.56%
A
AMATAPPLIED MATERIALS INC
0.78%
1.39%
T
TXNTEXAS INSTRUMENTS INC
0.60%
1.11%
Q
QCOMQUALCOMM INC
0.58%
1.08%
K
KLACKLA CORP
0.55%
1.00%
A
ADIANALOG DEVICES INC
0.44%
0.81%
M
MRVLMARVELL TECHNOLOGY INC
0.39%
0.72%
N
NXPINXP SEMICONDUCTORS NV
0.18%
0.37%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.17%
0.34%
A
ALABASTERA LABS INC
0.10%
0.28%
T
TERTERADYNE INC
0.13%
0.27%
O
ONON SEMICONDUCTOR
0.10%
0.26%
M
MCHPMICROCHIP TECHNOLOGY INC
0.11%
0.25%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.08%
0.22%
Q
QQNITY ELECTRONICS INC
0.07%
0.18%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.05%
0.16%
M
MKSIMKS INC
0.05%
0.14%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.04%
0.14%
E
ENTGENTEGRIS INC
0.05%
0.13%
Only in USD
I
IQMMPROSHARES GENIUS MNY MKT ETF
27.93%
B
B 0 07.30.26TREASURY BILL
4.08%
B
B 0 06.02.26TREASURY BILL
1.64%
?
Repurchase Agreement
1.15%
B
B 0 07.07.26TREASURY BILL
0.82%
B
B 0 06.23.26TREASURY BILL
0.65%
G
GFSGLOBALFOUNDRIES INC
0.02%
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
Only in VGT
A
AAPLAPPLE INC
14.53%
M
MSFTMICROSOFT CORP
9.43%
C
CSCOCISCO SYSTEMS INC
1.85%
O
ORCLORACLE CORP
1.45%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.34%
I
IBMINTL BUSINESS MACHINES CORP
1.08%
S
SNDKSANDISK CORP
0.98%
P
PANWPALO ALTO NETWORKS INC
0.92%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.80%
W
WDCWESTERN DIGITAL CORP
0.75%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.75%
A
APHAMPHENOL CORP-CL A
0.73%
C
CRMSALESFORCE INC
0.69%
A
ANETARISTA NETWORKS INC
0.69%
G
GLWCORNING INC
0.61%
D
DELLDELL TECHNOLOGIES -C
0.61%
A
APPAPPLOVIN CORP-CLASS A
0.58%
N
NOWSERVICENOW INC
0.51%
A
ACNACCENTURE PLC-CL A
0.47%
A
ADBEADOBE INC
0.45%
C
CDNSCADENCE DESIGN SYS INC
0.44%
F
FTNTFORTINET INC
0.42%
S
SNPSSYNOPSYS INC
0.39%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.39%
I
INTUINTUIT INC
0.37%
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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.