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Fund comparison · from official SEC filings

EFZ vs TWM: how much do they overlap?

ProShares Short MSCI EAFE and ProShares UltraShort Russell 2000
Holdings overlap
69%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
EFZ expense ratio
0.95%
net, per year
TWM expense ratio
0.95%
net, per year
EFZ and TWM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EFZ
TWM
I
IQMMPROSHARES GENIUS MNY MKT ETF
143.66%
129.87%
?
—Repurchase Agreement
18.81%
49.91%
?
—N/A
-62.47%
-79.78%
Only in EFZ
Nothing exclusive.
Only in TWM
Nothing exclusive.
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42% overlap
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.