Fund comparison · from official SEC filings

DUG vs EPV: how much do they overlap?

ProShares UltraShort Energy and ProShares UltraShort FTSE Europe
Holdings overlap
-19%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
DUG expense ratio
0.95%
net, per year
EPV expense ratio
0.95%
net, per year
Shared holdings
Company
DUG
EPV
?
Repurchase Agreement
77.21%
150.29%
I
IQMMPROSHARES GENIUS MNY MKT ETF
50.81%
96.79%
?
N/A
-28.02%
-147.07%
Only in DUG
Nothing exclusive.
Only in EPV
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.
DUG vs EPV: -19% holdings overlap — Unwrap.Fund