# Portfolio overlap — LTL vs VTCAX

Comparing **ProShares Ultra Communication Services** (2026-02-28) and **VANGUARD COMMUNICATION SERVICES INDEX FUND** (2026-02-28).

- Shared positions: 24
- ProShares Ultra Communication Services covered by VANGUARD COMMUNICATION SERVICES INDEX FUND: 0.6543673807261060027819088995
- VANGUARD COMMUNICATION SERVICES INDEX FUND covered by ProShares Ultra Communication Services: 0.6543673807261060027819088995

## 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 |  |

## VANGUARD COMMUNICATION SERVICES INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| META PLATFORMS INC CL A | 0.231940 | ✓ |
| ALPHABET INC CL A | 0.142371 | ✓ |
| ALPHABET INC CL C | 0.097014 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.046410 | ✓ |
| AT&T INC | 0.043188 | ✓ |
| WALT DISNEY CO/T | 0.039701 | ✓ |
| NETFLIX INC | 0.036662 | ✓ |
| WARNER BROS DISCOVERY INC | 0.030562 | ✓ |
| COMCAST CORP CL A | 0.029861 | ✓ |
| T-MOBILE US INC | 0.028258 | ✓ |
| ELECTRONIC ARTS INC | 0.018196 | ✓ |
| OMNICOM GROUP INC | 0.017097 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.016471 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.015619 | ✓ |
| ROBLOX CORP - A | 0.013366 |  |
| CHARTER COMMUNICATIONS INC A | 0.013064 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.012200 |  |
| ECHOSTAR CORP CL A | 0.010194 |  |
| AST SPACEMOBILE INC | 0.009995 |  |
| TKO GROUP HOLDINGS INC | 0.009799 | ✓ |
| REDDIT INC-A | 0.009237 |  |
| ROKU INC CLASS A | 0.008035 |  |
| NEW YORK TIMES CO CL A | 0.007703 |  |
| TRADE DESK INC-A | 0.006654 | ✓ |
| PINTEREST INC CL A | 0.006446 |  |
| NEWS CORP NEW CL A | 0.005702 | ✓ |
| FOX CORP CL A | 0.005602 | ✓ |
| FOX CORPORATION B | 0.004958 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.004532 |  |
| MATCH GROUP INC | 0.004528 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.004346 |  |
| LIBERTY BROADBAND CORP C | 0.003920 |  |
| SNAP INC - A | 0.003516 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003240 |  |
| Vanguard Market Liquidity Fund | 0.003156 |  |
| TELEPHONE & DATA | 0.002878 |  |
| PARAMOUNT SKYDANCE CORP | 0.002709 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.002553 |  |
| WARNER MUSIC GRP CORP CL A | 0.002357 |  |
| TEGNA INC | 0.002118 |  |
| NEWS CORP NEW CL B | 0.002072 | ✓ |
| GLOBALSTAR INC | 0.001981 |  |
| SPHERE ENTERTAINMENT CO | 0.001913 |  |
| CINEMARK HOLDINGS INC | 0.001831 |  |
| IAC INC | 0.001700 |  |
| CARGURUS INC CL A | 0.001639 |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.001530 |  |
| IRIDIUM COMMUNICATIONS INC | 0.001433 |  |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 0.001318 |  |
| VERSANT MEDIA GROUP INC - A | 0.001283 |  |


## 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 `0000052848-26-000414` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000414/0000052848-26-000414-index.htm>

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