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Fund comparison · from official SEC filings

FSCAX vs ITWO: how much do they overlap?

Nuveen Small Cap Value Fund and ProShares Russell 2000 High Income ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

66

of 82 / 1,907 holdings

FSCAX expense ratio

1.20%

net, per year

ITWO expense ratio

0.55%

net, per year

Shared holdings

Company

FSCAX

ITWO

M

MXLMAXLINEAR INC

2.48%

0.18%

E

ENSENERSYS

2.30%

0.20%

P

PLXSPLEXUS CORP

2.15%

0.17%

M

MGYMAGNOLIA OIL & GAS CORP - A

2.06%

0.12%

B

BANRBANNER CORPORATION

1.95%

0.05%

U

UMBFUMB FINANCIAL CORP

1.95%

0.23%

D

DLXDELUXE CORP

1.80%

0.03%

O

OSBCOLD SECOND BANCORP INC

1.79%

0.03%

F

FRMEFIRST MERCHANTS CORP

1.79%

0.06%

P

PIPRPIPER SANDLER COS

1.76%

0.13%

C

CNXCNX RESOURCES CORP

1.76%

0.11%

B

BKHBLACK HILLS CORP

1.68%

0.13%

P

PFBCPREFERRED BANK/LOS ANGELES

1.62%

0.03%

C

CMCCOMMERCIAL METALS CO

1.61%

0.21%

O

OCFCOCEANFIRST FINANCIAL CORP

1.61%

0.03%

L

LXPLXP INDUSTRIAL TRUST

1.57%

0.07%

S

SRSPIRE INC

1.56%

0.12%

C

CATYCATHAY GENERAL BANCORP

1.55%

0.09%

O

OTTROTTER TAIL CORP

1.52%

0.08%

C

CNOBCONNECTONE BANCORP INC

1.47%

0.03%

A

ABCBAMERIS BANCORP

1.46%

0.13%

C

CLSKCLEANSPARK INC

1.45%

0.11%

A

ALKSALKERMES PLC

1.37%

0.17%

R

REZIRESIDEO TECHNOLOGIES INC

1.35%

0.10%

Z

ZDZIFF DAVIS INC

1.34%

0.04%

Only in FSCAX

M

MTDRMATADOR RESOURCES CO

1.71%

W

WTFCWINTRUST FINANCIAL CORP

1.59%

S

SNDRSCHNEIDER NATIONAL INC-CL B

1.49%

O

OMFONEMAIN HOLDINGS INC

1.40%

M

MKSIMKS INC

1.25%

C

CXTCRANE NXT CO

1.19%

1

1JLGATES INDUSTRIAL CORP PLC

1.15%

S

STAGSTAG INDUSTRIAL INC

1.10%

E

EPREPR PROPERTIES

1.01%

S

SSYSSTRATASYS LTD

0.99%

P

PSNPARSONS CORP

0.80%

W

WHRWHIRLPOOL CORP

0.66%

?

—State Street Bank and Trust Company

0.63%

P

PRMBPRIMO BRANDS CORP

0.61%

E

EXELEXELIXIS INC

0.49%

?

—STATE STR NAVIGATOR SECS L TR

0.00%

Only in ITWO

?

—Repurchase Agreement

12.95%

A

AGPXXINVESCO GVT & AGNCY-INST

2.38%

?

—N/A

1.93%

B

BEBLOOM ENERGY CORP- A

1.52%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.93%

S

STRLSTERLING INFRASTRUCTURE INC

0.62%

I

IONQIONQ INC

0.61%

F

FNFABRINET

0.57%

N

NXTNEXTPOWER INC-CL A

0.56%

T

TTMITTM TECHNOLOGIES

0.43%

E

ECHOECHOSTAR CORP-A

0.43%

G

GHGUARDANT HEALTH INC

0.39%

S

SITMSITIME CORP

0.39%

R

RMBSRAMBUS INC

0.38%

D

DYDYCOM INDUSTRIES INC

0.36%

M

MODMODINE MANUFACTURING CO

0.36%

S

SMTCSEMTECH CORP

0.35%

S

SANMSANMINA CORP

0.34%

P

PLPLANET LABS PBC

0.34%

H

HUTHUT 8 CORP

0.30%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.29%

K

KTOSKRATOS DEFENSE & SECURITY

0.28%

A

AEISADVANCED ENERGY INDUSTRIES

0.28%

H

HLHECLA MINING CO

0.27%

A

APLDAPPLIED DIGITAL CORP

0.27%

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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.

FSCAX vs ITWO: 6% holdings overlap — Unwrap.Fund