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Fund comparison · from official SEC filings

EUDV vs PEX: how much do they overlap?

ProShares MSCI Europe Dividend Growers ETF and ProShares Global Listed Private Equity ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

7

of 53 / 38 holdings

EUDV expense ratio

0.55%

net, per year

PEX expense ratio

2.95%

net, per year

Shared holdings

Company

EUDV

PEX

S

SFNXFSOFINA

2.03%

6.77%

A

AGPXXINVESCO GVT & AGNCY-INST

0.05%

6.33%

?

—Repurchase Agreement

0.15%

0.68%

?

—EURO

0.06%

0.22%

?

—SWISS FRANC

0.10%

0.01%

?

—British Pound

0.04%

0.01%

?

—Swedish Krona

0.00%

0.00%

Only in EUDV

L

LOGILOGITECH INTERNATIONAL-REG

3.05%

A

ACSAFACS ACTIVIDADES CONS Y SERV

2.70%

H

HLMAFHALMA PLC

2.68%

L

LDNXFLONDON STOCK EXCHANGE GROUP

2.66%

A

ASMLFASML HOLDING NV

2.54%

D

DBOEFDEUTSCHE BOERSE AG

2.53%

B

BZLFFBUNZL PLC

2.48%

R

RLXXFRELX PLC

2.46%

R

RCDTFRECORDATI INDUSTRIA CHIMICA

2.41%

S

SGGEFSAGE GROUP PLC/THE

2.36%

S

SBGSFSCHNEIDER ELECTRIC SE

2.35%

S

SYIEFSYMRISE AG

2.34%

A

AIQUFAIR LIQUIDE SA

2.31%

L

LTSSFLOTUS BAKERIES

2.31%

E

ESOCFENEL SPA

2.31%

E

ELIAFELIA GROUP SA/NV

2.23%

N

NSRGFNESTLE SA-REG

2.23%

B

BAESFBAE SYSTEMS PLC

2.23%

K

KRYAFKERRY GROUP PLC-A

2.21%

S

SKFOFSIKA AG-REG

2.21%

L

LGGNFLEGAL & GENERAL GROUP PLC

2.20%

U

UUGWFUNITED UTILITIES GROUP PLC

2.20%

S

SWSDFSWISS LIFE HOLDING AG-REG

2.20%

B

BZZUFBUZZI SPA

2.18%

W

WOLTFWOLTERS KLUWER

2.17%

Only in PEX

A

ARCCARES CAPITAL CORP

9.49%

T

TGOPF3I GROUP PLC

8.02%

O

ONEXFONEX CORPORATION

7.97%

M

MAINMAIN STREET CAPITAL CORP

6.55%

F

FSKFS KKR CAPITAL CORP

4.19%

G

GBDCGOLUB CAPITAL BDC INC

4.16%

H

HTGCHERCULES CAPITAL INC

4.15%

E

EUZOFEURAZEO SE

3.83%

W

WNDLFWENDEL

3.80%

H

HGCTFHGCAPITAL TRUST PLC

3.29%

H

HBMBFHBM HEALTHCARE IVST-A

2.70%

T

TSLXSIXTH STREET SPECIALTY LENDI

2.55%

K

KNEVFKINNEVIK AB - B

2.35%

C

CSWCCAPITAL SOUTHWEST CORP

2.21%

G

GIMBGIMV NV

2.17%

G

GRWXFMOLTEN VENTURES PLC

2.05%

O

OCSLOAKTREE SPECIALTY LENDING CO

1.67%

M

MFICMIDCAP FINANCIAL INVESTMENT

1.58%

G

GSBDGOLDMAN SACHS BDC INC

1.54%

O

OCIVFOAKLEY CAPITAL INVESTMENTS

1.48%

P

PSECPROSPECT CAPITAL CORP

1.40%

S

SYNCSYNCONA LTD

1.33%

B

BBDCBARINGS BDC INC

1.27%

N

NBPVFNEUBERGER PVT EQTY PRTNR LTD

1.24%

R

RTOBFRATOS AB-B SHS

1.17%

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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.