# Portfolio overlap — LTL vs FDCF

Comparing **ProShares Ultra Communication Services** (2026-02-28) and **Fidelity Disruptive Communications ETF** (2026-02-28).

- Shared positions: 8
- ProShares Ultra Communication Services covered by Fidelity Disruptive Communications ETF: 0.2809630392913536778826676372
- Fidelity Disruptive Communications ETF covered by ProShares Ultra Communication Services: 0.2809630392913536778826676373

## ProShares Ultra Communication Services — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| META PLATFORMS INC CL A | 0.147487 | ✓ |
| Repurchase Agreement | 0.141397 |  |
| US ULTRA BOND CBT Sep25 | 0.097664 |  |
| ALPHABET INC CL A | 0.080477 | ✓ |
| ALPHABET INC CL C | 0.064371 |  |
| NETFLIX INC | 0.042584 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.042424 |  |
| AT&T INC | 0.038803 |  |
| COMCAST CORP CL A | 0.037925 |  |
| T-MOBILE US INC | 0.037554 | ✓ |
| ELECTRONIC ARTS INC | 0.033246 |  |
| WALT DISNEY CO/T | 0.032917 | ✓ |
| WARNER BROS DISCOVERY INC | 0.032229 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.029029 | ✓ |
| OMNICOM GROUP INC | 0.026590 |  |
| LIVE NATION ENTERTAINMENT INC | 0.025023 | ✓ |
| CHARTER COMMUNICATIONS INC A | 0.020156 |  |
| TKO GROUP HOLDINGS INC | 0.014490 |  |
| FOX CORP CL A | 0.011479 |  |
| TRADE DESK INC-A | 0.010247 |  |
| NEWS CORP NEW CL A | 0.008877 |  |
| FOX CORPORATION B | 0.007492 |  |
| MATCH GROUP INC | 0.007294 |  |
| PARAMOUNT SKYDANCE CORP | 0.004104 |  |
| NEWS CORP NEW CL B | 0.003223 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.002916 |  |

## Fidelity Disruptive Communications ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.099089 |  |
| ALPHABET INC CL A | 0.077646 | ✓ |
| META PLATFORMS INC CL A | 0.068434 | ✓ |
| NVIDIA CORP | 0.050303 |  |
| ARISTA NETWORKS INC | 0.049940 |  |
| AMAZON.COM INC | 0.044977 |  |
| WARNER BROS DISCOVERY INC | 0.043224 | ✓ |
| SEA LTD ADR | 0.035119 |  |
| Fidelity Securities Lending Cash Central Fund | 0.033190 |  |
| T-MOBILE US INC | 0.032983 | ✓ |
| ROKU INC CLASS A | 0.031312 |  |
| QUEBECOR INC-B | 0.028288 |  |
| ROBLOX CORP - A | 0.025613 |  |
| ECHOSTAR CORP CL A | 0.023875 |  |
| APPLE INC | 0.023446 |  |
| PDD HOLDINGS INC ADR | 0.021663 |  |
| REDDIT INC-A | 0.021472 |  |
| LIVE NATION ENTERTAINMENT INC | 0.019734 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.018200 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.018097 |  |
| TWILIO INC CLASS A | 0.017778 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.017160 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.017120 |  |
| NETFLIX INC | 0.016607 | ✓ |
| TENCENT HOLDINGS LTD | 0.016322 |  |
| WALT DISNEY CO/T | 0.016170 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.015964 |  |
| CLOUDFLARE INC-A | 0.015161 |  |
| DYCOM INDUSTRIES INC | 0.014771 |  |
| MAGNITE INC | 0.014657 |  |
| NAVER CORP | 0.014621 |  |
| MICROSOFT CORP | 0.010233 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.009908 |  |
| AST SPACEMOBILE INC | 0.007684 |  |
| APPLOVIN CORP | 0.006472 |  |
| SYNOPSYS INC | 0.006266 |  |
| NXP SEMICONDUCTORS NV | 0.006174 |  |
| SERVICENOW INC | 0.005610 |  |
| UNITY SOFTWARE INC | 0.003659 |  |
| Fidelity Cash Central Fund | 0.001059 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009224` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009224/0002071691-26-009224-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002541` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226002541/0000035402-26-002541-index.htm>

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