Fund comparison · from official SEC filings

EET vs UPV: how much do they overlap?

ProShares Ultra MSCI Emerging Markets and ProShares Ultra FTSE Europe
Holdings overlap
68%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
EET expense ratio
0.95%
net, per year
UPV expense ratio
0.95%
net, per year
EET and UPV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EET
UPV
I
IQMMPROSHARES GENIUS MNY MKT ETF
54.45%
46.42%
?
Repurchase Agreement
8.08%
40.15%
?
N/A
37.47%
13.43%
Only in EET
Nothing exclusive.
Only in UPV
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.
EET vs UPV: 68% holdings overlap — Unwrap.Fund