Fund comparison · from official SEC filings

EFO vs PST: how much do they overlap?

ProShares Ultra MSCI EAFE and ProShares UltraShort 7-10 Year Treasury
Holdings overlap
70%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
EFO expense ratio
0.95%
net, per year
PST expense ratio
0.95%
net, per year
EFO and PST are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EFO
PST
I
IQMMPROSHARES GENIUS MNY MKT ETF
47.14%
70.97%
?
N/A
32.89%
2.69%
?
Repurchase Agreement
19.97%
26.34%
Only in EFO
Nothing exclusive.
Only in PST
Nothing exclusive.
Hold EFO and PST together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
EFO vs PST: 70% holdings overlap — Unwrap.Fund