Fund comparison · from official SEC filings

EFO vs TTT: how much do they overlap?

ProShares Ultra MSCI EAFE and ProShares UltraPro Short 20+ Year Treasury
Holdings overlap
76%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
EFO expense ratio
0.95%
net, per year
TTT expense ratio
0.95%
net, per year
EFO and TTT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EFO
TTT
I
IQMMPROSHARES GENIUS MNY MKT ETF
47.14%
70.58%
?
N/A
32.89%
9.13%
?
Repurchase Agreement
19.97%
20.29%
Only in EFO
Nothing exclusive.
Only in TTT
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.