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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

ProShare Advisors LLC ⇄ State Board Of Administration Of Florida Retirement System

60Shared positions
68.7%Name overlap (Jaccard)
15+Only ProShare…
15+Only State Board…

Shared holdings · Q2 2026

SecurityProShare Advisors… weightState Board Of… weight
NVDA NVIDIA Corporation 4.1% 6.6%
AAPL Apple Inc. 3.2% 5.9%
MSFT Microsoft Corporation 2.1% 3.9%
AMZN Amazon.com, Inc. 1.8% 3.3%
GOOGL Alphabet Inc. 1.5% 3.0%
MU Micron Technology, Inc. 2.2% 1.9%
AVGO Broadcom Inc. 1.5% 2.5%
GOOG Alphabet Inc. 1.3% 2.4%
TSLA Tesla, Inc. 1.3% 1.8%
AMD Advanced Micro Devices… 1.6% 1.4%
META Meta Platforms, Inc. 1.1% 1.8%
INTC Intel Corp. 1.2% 0.9%
AMAT Applied Materials, Inc. 1.0% 0.8%
WMT Walmart Inc. 1.1% 0.7%
LRCX Lam Research Corporation 1.0% 0.8%
LLY Eli Lilly and Company 0.2% 1.4%
BRK-B Berkshire Hathaway Inc. 0.3% 1.3%
JPM JPMorgan Chase & Co. 0.3% 1.2%
CSCO Cisco Systems, Inc. 0.8% 0.7%
JNJ Johnson & Johnson 0.4% 0.9%
KLAC KLA Corporation 0.7% 0.6%
CAT Caterpillar Inc. 0.6% 0.7%
COST Costco Wholesale… 0.7% 0.6%
XONA.DE Exxon Mobil Corporation 0.4% 0.8%
V Visa Inc. 0.2% 0.8%
ABBV AbbVie Inc. 0.4% 0.6%
SNDK Sandisk Corporation 0.5% 0.4%
LIN Linde plc 0.6% 0.3%
NFLX Netflix, Inc. 0.5% 0.4%
TXN Texas Instruments… 0.5% 0.4%
PANW Palo Alto Networks, Inc. 0.4% 0.4%
MRVL Marvell Technology, Inc. 0.5% 0.4%
PG The Procter & Gamble… 0.3% 0.5%
PLTR Palantir Technologies Inc. 0.4% 0.4%
KO The Coca-Cola Company 0.3% 0.4%
PEP PepsiCo, Inc. 0.5% 0.3%
IBM International Business… 0.4% 0.4%
CVX Chevron Corporation 0.3% 0.4%
GILD Gilead Sciences, Inc. 0.5% 0.2%
MA Mastercard Incorporated 0.1% 0.6%
GD General Dynamics… 0.6% 0.1%
WDC Western Digital… 0.4% 0.3%
UNH UnitedHealth Group… 0.1% 0.5%
BAC Bank of America… 0.1% 0.5%
GS The Goldman Sachs Group… 0.2% 0.4%
AMGN Amgen Inc. 0.4% 0.3%
GE GE Aerospace 0.1% 0.6%
QCOM QUALCOMM Incorporated 0.3% 0.3%
HD The Home Depot, Inc. 0.1% 0.5%
ADI Analog Devices, Inc. 0.3% 0.3%
CRWD CrowdStrike Holdings, Inc. 0.3% 0.3%
MCD McDonald's Corporation 0.3% 0.3%
MRK Merck & Co., Inc. 0.1% 0.5%
GEV GE Vernova Inc. 0.1% 0.5%
ADP Automatic Data… 0.4% 0.1%
NEE NextEra Energy, Inc. 0.3% 0.3%
GPC Genuine Parts Company 0.5% 0.0%
ABT Abbott Laboratories 0.3% 0.2%
PM Philip Morris… 0.1% 0.4%
WFC Wells Fargo & Company 0.1% 0.4%

Distinctively ProShare Advisors LLC

IQMM ProShares - GENIUS… 27.2%
ASML ASML Holding N.V. 0.2%
ARM Arm Holdings plc… 0.2%
SHOP Shopify Inc. 0.2%
FER.MC Ferrovial SE 0.1%
PDD PDD Holdings Inc. 0.1%
SR Spire Inc. 0.0%
TRI Thomson Reuters… 0.0%
ENB Enbridge Inc. 0.0%
ODC 0.0%
AGM Federal Agricultural… 0.0%
INDB Independent Bank Corp. 0.0%
LNN Lindsay Corporation 0.0%
ALG Alamo Group Inc. 0.0%
KWR Quaker Houghton 0.0%

Distinctively State Board Of…

EFA iShares MSCI EAFE ETF 0.2%
NET Cloudflare, Inc. 0.1%
SPCX Space Exploration… 0.1%
SPOT Spotify Technology… 0.1%
FERG Ferguson plc 0.1%
NU Nu Holdings Ltd. 0.1%
NTRA Natera, Inc. 0.1%
AU AngloGold Ashanti plc 0.1%
MKL Markel Corporation 0.0%
FTAI FTAI Aviation Ltd. 0.0%
SUNB Sunbelt Rentals… 0.0%
AFRM Affirm Holdings, Inc. 0.0%
ZM Zoom Communications… 0.0%
RDDT Reddit, Inc. 0.0%
HEI-A HEICO Corporation 0.0%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology