Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AUERX vs RB: how much do they overlap?

AUER GROWTH and ProShares Russell 2000 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

41

of 88 / 1,882 holdings

AUERX expense ratio

2.05%

net, per year

RB expense ratio

0.58%

net, per year

Shared holdings

Company

AUERX

RB

Z

ZVRAZEVRA THERAPEUTICS INC

2.21%

0.02%

C

CXWCORECIVIC INC

2.15%

0.07%

H

HCCWARRIOR MET COAL INC

2.11%

0.18%

C

CRMDCORMEDIX INC

1.93%

0.02%

G

GPORGULFPORT ENERGY CORP

1.61%

0.10%

I

INRINFINITY NATURAL RESOUR-CL A

1.55%

0.01%

I

INBKFIRST INTERNET BANCORP

1.54%

0.01%

C

CMCCOMMERCIAL METALS CO

1.16%

0.30%

P

PGCPEAPACK GLADSTONE FINL CORP

1.16%

0.03%

S

SSRMSSR MINING INC

1.11%

0.22%

A

ATLCATLANTICUS HOLDINGS CORP

1.10%

0.02%

C

CDECOEUR MINING INC

1.06%

0.69%

D

DCOMDIME COMMERCIAL BANCSHARES I

1.05%

0.05%

S

STNGSCORPIO TANKERS INC

0.95%

0.12%

A

ASICATEGRITY SPECIALTY HOLDINGS

0.92%

0.01%

B

BANCBANC OF CALIFORNIA INC

0.90%

0.09%

T

TCBITEXAS CAPITAL BANCSHARES INC

0.76%

0.15%

R

RIGLRIGEL PHARMACEUTICALS INC

0.58%

0.02%

E

EBMTEAGLE BANCORP MONTANA INC

0.56%

0.01%

H

HSHPHIMALAYA SHIPPING LTD

0.56%

0.01%

I

ISTRINVESTAR HOLDING CORP

0.54%

0.01%

L

LPGDORIAN LPG LTD

0.51%

0.05%

H

HOPEHOPE BANCORP INC

0.51%

0.05%

F

FRDFRIEDMAN INDUSTRIES

0.51%

0.01%

C

CFFNCAPITOL FEDERAL FINANCIAL IN

0.50%

0.03%

Only in AUERX

F

FIGXXFIDELITY INV MMKT GOVT-I

12.66%

F

FATNFATPIPE INC/UT

3.09%

S

SMCISUPER MICRO COMPUTER INC

2.81%

E

EROERO COPPER CORP

2.59%

S

SHIPSEANERGY MARITIME HOLDINGS

2.56%

N

NEXANEXA RESOURCES SA

2.50%

T

TOYOTOYO CO LTD

2.12%

E

EGOELDORADO GOLD CORP

2.02%

M

MNTNMNTN INC-A

1.92%

A

ARANTERO RESOURCES CORP

1.82%

N

NOANORTH AMERICAN CONSTRUCTION

1.76%

L

LNCLINCOLN NATIONAL CORP

1.57%

G

GAUGALIANO GOLD INC

1.33%

C

CCITIGROUP INC

1.23%

A

ARWARROW ELECTRONICS INC

1.09%

V

VISTVISTA ENERGY SAB DE CV

1.09%

P

PAMPAMPA ENERGIA SA-SPON ADR

1.08%

V

VBNKVERSABANK

1.08%

C

CGAUCENTERRA GOLD INC

1.06%

S

SBLKSTAR BULK CARRIERS CORP

1.04%

I

IAGIAMGOLD CORP

1.02%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.01%

O

OPYOPPENHEIMER HOLDINGS-CL A

0.99%

R

RRCRANGE RESOURCES CORP

0.99%

F

FROFRONTLINE PLC

0.97%

Only in RB

?

—Repurchase Agreement

27.17%

B

BEBLOOM ENERGY CORP- A

2.16%

A

AGPXXINVESCO GVT & AGNCY-INST

1.47%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.32%

S

STRLSTERLING INFRASTRUCTURE INC

0.90%

I

IONQIONQ INC

0.87%

F

FNFABRINET

0.84%

N

NXTNEXTPOWER INC-CL A

0.79%

T

TTMITTM TECHNOLOGIES

0.63%

E

ECHOECHOSTAR CORP-A

0.60%

S

SITMSITIME CORP

0.58%

R

RMBSRAMBUS INC

0.56%

G

GHGUARDANT HEALTH INC

0.56%

D

DYDYCOM INDUSTRIES INC

0.54%

M

MODMODINE MANUFACTURING CO

0.52%

S

SMTCSEMTECH CORP

0.50%

S

SANMSANMINA CORP

0.49%

P

PLPLANET LABS PBC

0.48%

H

HUTHUT 8 CORP

0.44%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.42%

K

KTOSKRATOS DEFENSE & SECURITY

0.40%

A

APLDAPPLIED DIGITAL CORP

0.39%

H

HLHECLA MINING CO

0.39%

A

AEISADVANCED ENERGY INDUSTRIES

0.39%

V

VIAVVIAVI SOLUTIONS INC

0.39%

Hold AUERX and RB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

RB vs FSSNXFidelity Small Cap Index Fund

RB vs FLXSXFidelity Flex Small Cap Index Fund

RB vs FISVXFidelity Small Cap Value Index Fund

RB vs OMFSInvesco Russell 2000 Dynamic Multifactor ETF

RB vs SCHASchwab U.S. Small-Cap ETF

RB vs ITWOProShares Russell 2000 High Income ETF

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.