Fund comparison · from official SEC filings

DOG vs DUG: how much do they overlap?

ProShares Short Dow30 and ProShares UltraShort Energy
Holdings overlap
43%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
DOG expense ratio
0.95%
net, per year
DUG expense ratio
0.95%
net, per year
Shared holdings
Company
DOG
DUG
I
IQMMPROSHARES GENIUS MNY MKT ETF
98.68%
50.81%
?
Repurchase Agreement
19.97%
77.21%
?
N/A
-18.65%
-28.02%
Only in DOG
Nothing exclusive.
Only in DUG
Nothing exclusive.
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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.
DOG vs DUG: 43% holdings overlap — Unwrap.Fund