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Fund comparison · from official SEC filings

DOG vs TBT: how much do they overlap?

ProShares Short Dow30 and ProShares UltraShort 20+ Year Treasury
Holdings overlap
76%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
DOG expense ratio
0.95%
net, per year
TBT expense ratio
0.91%
net, per year
DOG and TBT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DOG
TBT
I
IQMMPROSHARES GENIUS MNY MKT ETF
98.68%
74.64%
?
—Repurchase Agreement
19.97%
22.45%
?
—N/A
-18.65%
2.91%
Only in DOG
Nothing exclusive.
Only in TBT
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 TBT: 76% holdings overlap — Unwrap.Fund