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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 Of Wisconsin Investment Board

60Shared positions
65.0%Name overlap (Jaccard)
15+Only ProShare…
15+Only State Of…

Shared holdings · Q2 2026

SecurityProShare Advisors… weightState Of Wisconsin… weight
NVDA NVIDIA Corporation 4.1% 5.0%
AAPL Apple Inc. 3.2% 4.6%
MSFT Microsoft Corporation 2.1% 2.8%
AMZN Amazon.com, Inc. 1.8% 2.5%
GOOGL Alphabet Inc. 1.5% 2.2%
MU Micron Technology, Inc. 2.2% 1.4%
GOOG Alphabet Inc. 1.3% 2.2%
AVGO Broadcom Inc. 1.5% 1.8%
AMD Advanced Micro Devices… 1.6% 1.0%
TSLA Tesla, Inc. 1.3% 1.3%
META Meta Platforms, Inc. 1.1% 1.3%
INTC Intel Corp. 1.2% 0.7%
AMAT Applied Materials, Inc. 1.0% 0.6%
WMT Walmart Inc. 1.1% 0.5%
LRCX Lam Research Corporation 1.0% 0.6%
CSCO Cisco Systems, Inc. 0.8% 0.5%
JPM JPMorgan Chase & Co. 0.3% 0.9%
LLY Eli Lilly and Company 0.2% 1.0%
KLAC KLA Corporation 0.7% 0.4%
CAT Caterpillar Inc. 0.6% 0.5%
JNJ Johnson & Johnson 0.4% 0.7%
COST Costco Wholesale… 0.7% 0.4%
BRK-B Berkshire Hathaway Inc. 0.3% 0.8%
XONA.DE Exxon Mobil Corporation 0.4% 0.6%
SNDK Sandisk Corporation 0.5% 0.4%
LIN Linde plc 0.6% 0.3%
ABBV AbbVie Inc. 0.4% 0.5%
V Visa Inc. 0.2% 0.6%
NFLX Netflix, Inc. 0.5% 0.3%
TXN Texas Instruments… 0.5% 0.3%
FOX Fox Corporation 0.0% 0.8%
PANW Palo Alto Networks, Inc. 0.4% 0.3%
MRVL Marvell Technology, Inc. 0.5% 0.3%
PLTR Palantir Technologies Inc. 0.4% 0.3%
PG The Procter & Gamble… 0.3% 0.4%
PEP PepsiCo, Inc. 0.5% 0.2%
GILD Gilead Sciences, Inc. 0.5% 0.2%
KO The Coca-Cola Company 0.3% 0.3%
IBM International Business… 0.4% 0.3%
GD General Dynamics… 0.6% 0.1%
CVX Chevron Corporation 0.3% 0.3%
WDC Western Digital… 0.4% 0.3%
MA Mastercard Incorporated 0.1% 0.5%
STX Seagate Technology… 0.4% 0.2%
AMGN Amgen Inc. 0.4% 0.2%
QCOM QUALCOMM Incorporated 0.3% 0.2%
ADI Analog Devices, Inc. 0.3% 0.2%
GS The Goldman Sachs Group… 0.2% 0.3%
UNH UnitedHealth Group… 0.1% 0.4%
BAC Bank of America… 0.1% 0.4%
CRWD CrowdStrike Holdings, Inc. 0.3% 0.2%
GPC Genuine Parts Company 0.5% 0.0%
GE GE Aerospace 0.1% 0.4%
HD The Home Depot, Inc. 0.1% 0.4%
MCD McDonald's Corporation 0.3% 0.2%
ADP Automatic Data… 0.4% 0.1%
NEE NextEra Energy, Inc. 0.3% 0.2%
MRK Merck & Co., Inc. 0.1% 0.3%
ABT Abbott Laboratories 0.3% 0.2%
GEV GE Vernova Inc. 0.1% 0.3%

Distinctively ProShare Advisors LLC

IQMM ProShares - GENIUS… 27.2%
ASML ASML Holding N.V. 0.2%
ARM Arm Holdings plc… 0.2%
MSEX Middlesex Water… 0.0%
PEBO Peoples Bancorp Inc. 0.0%
EIG Employers Holdings… 0.0%
LNN Lindsay Corporation 0.0%
APOG Apogee Enterprises… 0.0%
CHCT Community Healthcare… 0.0%
BHB 0.0%
UTL Unitil Corporation 0.0%
HY Hyster-Yale Materials… 0.0%
SCL Stepan Co 0.0%
YORW 0.0%
HFWA Heritage Financial… 0.0%

Distinctively State Of Wisconsin…

RSP Invesco S&P 500 Equal… 3.2%
HEI-A HEICO Corporation 1.1%
HAPI 0.9%
BRK-A Berkshire Hathaway… 0.9%
BKLN Invesco Senior Loan… 0.6%
ISTB iShares Core 1-5 Year… 0.5%
HAPS 0.3%
EEM iShares MSCI Emerging… 0.3%
ARKK ARK Innovation ETF 0.3%
EFFE 0.3%
EFFI 0.3%
PBR-A Petróleo Brasileiro… 0.3%
FWONA Formula One Group 0.2%
Z Zillow Group, Inc.… 0.2%
CCOM 0.2%
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