Fund comparison · from official SEC filings

EUM vs SSG: how much do they overlap?

ProShares Short MSCI Emerging Markets and ProShares UltraShort Semiconductors
Holdings overlap
89%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
EUM expense ratio
0.95%
net, per year
SSG expense ratio
0.95%
net, per year
EUM and SSG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EUM
SSG
?
Repurchase Agreement
109.48%
119.00%
I
IQMMPROSHARES GENIUS MNY MKT ETF
105.66%
95.09%
?
N/A
-115.14%
-114.09%
Only in EUM
Nothing exclusive.
Only in SSG
Nothing exclusive.
Hold EUM and SSG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
EUM vs SSG: 89% holdings overlap — Unwrap.Fund