Fund comparison · from official SEC filings

EFO vs TBX: how much do they overlap?

ProShares Ultra MSCI EAFE and ProShares Short 7-10 Year Treasury
Holdings overlap
69%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
EFO expense ratio
0.95%
net, per year
TBX expense ratio
0.95%
net, per year
EFO and TBX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EFO
TBX
I
IQMMPROSHARES GENIUS MNY MKT ETF
47.14%
60.69%
?
Repurchase Agreement
19.97%
37.04%
?
N/A
32.89%
2.27%
Only in EFO
Nothing exclusive.
Only in TBX
Nothing exclusive.
Hold EFO and TBX 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.
EFO vs TBX: 69% holdings overlap — Unwrap.Fund