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Fund comparison · from official SEC filings

EUM vs TWM: how much do they overlap?

ProShares Short MSCI Emerging Markets and ProShares UltraShort Russell 2000
Holdings overlap
40%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
EUM expense ratio
0.95%
net, per year
TWM expense ratio
0.95%
net, per year
Shared holdings
Company
EUM
TWM
I
IQMMPROSHARES GENIUS MNY MKT ETF
105.66%
129.87%
?
—Repurchase Agreement
109.48%
49.91%
?
—N/A
-115.14%
-79.78%
Only in EUM
Nothing exclusive.
Only in TWM
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.
EUM vs TWM: 40% holdings overlap — Unwrap.Fund