Fund comparison · from official SEC filings

DUG vs OILK: how much do they overlap?

ProShares UltraShort Energy and ProShares K-1 Free Crude Oil ETF
Holdings overlap
60%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
DUG expense ratio
0.95%
net, per year
OILK expense ratio
0.69%
net, per year
DUG and OILK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DUG
OILK
?
Repurchase Agreement
77.21%
37.55%
I
IQMMPROSHARES GENIUS MNY MKT ETF
50.81%
58.52%
?
N/A
-28.02%
3.93%
Only in DUG
Nothing exclusive.
Only in OILK
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.