Fund comparison · from official SEC filings

EFZ vs QID: how much do they overlap?

Name: EFZ vs QID holdings overlap
Creator: Unwrap.Fund

ProShares Short MSCI EAFE and ProShares UltraShort QQQ

Fund A

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

of 3 / 9 holdings

EFZ expense ratio

0.95%

net, per year

QID expense ratio

0.95%

net, per year

EFZ and QID are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

EFZ

QID

IQMMPROSHARES GENIUS MNY MKT ETF

143.66%

115.73%

—Repurchase Agreement

18.81%

4.22%

—N/A

-62.47%

-69.83%

Only in EFZ

Nothing exclusive.

Only in QID

B 0 06.04.26TREASURY BILL

22.72%

B 0 07.16.26TREASURY BILL

10.86%

B 0 06.09.26TREASURY BILL

8.72%

B 0 07.30.26TREASURY BILL

4.34%

B 0 07.09.26TREASURY BILL

2.17%

B 0 08.06.26TREASURY BILL

1.08%

Hold EFZ and QID 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.