Fund comparison · from official SEC filings

EET vs EFO: how much do they overlap?

ProShares Ultra MSCI Emerging Markets and ProShares Ultra MSCI EAFE
Holdings overlap
88%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
EET expense ratio
0.95%
net, per year
EFO expense ratio
0.95%
net, per year
EET and EFO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EET
EFO
I
IQMMPROSHARES GENIUS MNY MKT ETF
54.45%
47.14%
?
N/A
37.47%
32.89%
?
Repurchase Agreement
8.08%
19.97%
Only in EET
Nothing exclusive.
Only in EFO
Nothing exclusive.
Hold EET and EFO 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.