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Fund comparison · from official SEC filings

EPV vs EUM: how much do they overlap?

ProShares UltraShort FTSE Europe and ProShares Short MSCI Emerging Markets
Holdings overlap
59%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
EPV expense ratio
0.95%
net, per year
EUM expense ratio
0.95%
net, per year
EPV and EUM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EPV
EUM
?
—Repurchase Agreement
150.29%
109.48%
I
IQMMPROSHARES GENIUS MNY MKT ETF
96.79%
105.66%
?
—N/A
-147.07%
-115.14%
Only in EPV
Nothing exclusive.
Only in EUM
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.
EPV vs EUM: 59% holdings overlap — Unwrap.Fund