Fund comparison · from official SEC filings

EFZ vs SDS: how much do they overlap?

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

ProShares Short MSCI EAFE and ProShares UltraShort S&P500

Fund A

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

of 3 / 8 holdings

EFZ expense ratio

0.95%

net, per year

SDS expense ratio

0.89%

net, per year

Shared holdings

Company

EFZ

SDS

IQMMPROSHARES GENIUS MNY MKT ETF

143.66%

101.68%

—Repurchase Agreement

18.81%

6.35%

—N/A

-62.47%

-45.98%

Only in EFZ

Nothing exclusive.

Only in SDS

B 0 06.04.26TREASURY BILL

13.96%

B 0 07.16.26TREASURY BILL

7.58%

B 0 08.06.26TREASURY BILL

7.57%

B 0 08.13.26TREASURY BILL

6.30%

B 0 07.09.26TREASURY BILL

2.53%

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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.