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Fund comparison · from official SEC filings

DOG vs SRS: how much do they overlap?

ProShares Short Dow30 and ProShares UltraShort Real Estate
Holdings overlap
95%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
DOG expense ratio
0.95%
net, per year
SRS expense ratio
0.95%
net, per year
DOG and SRS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DOG
SRS
I
IQMMPROSHARES GENIUS MNY MKT ETF
98.68%
95.46%
?
—Repurchase Agreement
19.97%
24.58%
?
—N/A
-18.65%
-20.04%
Only in DOG
Nothing exclusive.
Only in SRS
Nothing exclusive.
Hold DOG and SRS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.