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Fund comparison · from official SEC filings

EFAD vs PEX: how much do they overlap?

ProShares MSCI EAFE Dividend Growers ETF and ProShares Global Listed Private Equity ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

7

of 91 / 38 holdings

EFAD expense ratio

0.50%

net, per year

PEX expense ratio

2.95%

net, per year

Shared holdings

Company

EFAD

PEX

S

SFNXFSOFINA

1.16%

6.77%

A

AGPXXINVESCO GVT & AGNCY-INST

1.21%

6.33%

?

—Repurchase Agreement

0.28%

0.68%

?

—EURO

0.03%

0.22%

?

—SWISS FRANC

0.06%

0.01%

?

—British Pound

0.02%

0.01%

?

—Swedish Krona

0.00%

0.00%

Only in EFAD

M

MRAAFMURATA MANUFACTURING CO LTD

3.38%

L

LOGILOGITECH INTERNATIONAL-REG

1.74%

L

LSRCFLASERTEC CORP

1.62%

A

ACSAFACS ACTIVIDADES CONS Y SERV

1.54%

H

HLMAFHALMA PLC

1.53%

L

LDNXFLONDON STOCK EXCHANGE GROUP

1.52%

T

TRUMFTERUMO CORP

1.52%

W

WSOUFWASHINGTON H. SOUL PATTI

1.52%

C

CMSQFCOMPUTERSHARE LTD

1.47%

A

ASMLFASML HOLDING NV

1.46%

D

DBOEFDEUTSCHE BOERSE AG

1.45%

A

APAJFAPA GROUP

1.44%

B

BZLFFBUNZL PLC

1.42%

R

RLXXFRELX PLC

1.41%

T

TKOMFTOKIO MARINE HOLDINGS INC

1.40%

T

TYNPFNIPPON SANSO HOLDINGS CORP

1.40%

R

RCDTFRECORDATI INDUSTRIA CHIMICA

1.37%

P

PMCUFPRO MEDICUS LTD

1.37%

L

LTSSFLOTUS BAKERIES

1.37%

S

SGGEFSAGE GROUP PLC/THE

1.35%

S

SBGSFSCHNEIDER ELECTRIC SE

1.34%

S

SYIEFSYMRISE AG

1.34%

F

FSPKFFISHER & PAYKEL HEALTHCARE C

1.33%

F

FUJIFFUJIFILM HOLDINGS CORP

1.33%

A

AIQUFAIR LIQUIDE SA

1.32%

Only in PEX

A

ARCCARES CAPITAL CORP

9.49%

T

TGOPF3I GROUP PLC

8.02%

O

ONEXFONEX CORPORATION

7.97%

M

MAINMAIN STREET CAPITAL CORP

6.55%

F

FSKFS KKR CAPITAL CORP

4.19%

G

GBDCGOLUB CAPITAL BDC INC

4.16%

H

HTGCHERCULES CAPITAL INC

4.15%

E

EUZOFEURAZEO SE

3.83%

W

WNDLFWENDEL

3.80%

H

HGCTFHGCAPITAL TRUST PLC

3.29%

H

HBMBFHBM HEALTHCARE IVST-A

2.70%

T

TSLXSIXTH STREET SPECIALTY LENDI

2.55%

K

KNEVFKINNEVIK AB - B

2.35%

C

CSWCCAPITAL SOUTHWEST CORP

2.21%

G

GIMBGIMV NV

2.17%

G

GRWXFMOLTEN VENTURES PLC

2.05%

O

OCSLOAKTREE SPECIALTY LENDING CO

1.67%

M

MFICMIDCAP FINANCIAL INVESTMENT

1.58%

G

GSBDGOLDMAN SACHS BDC INC

1.54%

O

OCIVFOAKLEY CAPITAL INVESTMENTS

1.48%

P

PSECPROSPECT CAPITAL CORP

1.40%

S

SYNCSYNCONA LTD

1.33%

B

BBDCBARINGS BDC INC

1.27%

N

NBPVFNEUBERGER PVT EQTY PRTNR LTD

1.24%

R

RTOBFRATOS AB-B SHS

1.17%

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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.