Fund comparison · from official SEC filings
HDG vs ITWO: how much do they overlap?
ProShares Hedge Replication ETF and ProShares Russell 2000 High Income ETF
vs
Shared holdings
Company
HDG
ITWO
?
—Repurchase Agreement
12.69%
12.95%
?
—N/A
5.28%
1.93%
A
AGPXXINVESCO GVT & AGNCY-INST
0.00%
2.38%
B
BEBLOOM ENERGY CORP- A
0.28%
1.52%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.17%
0.93%
S
STRLSTERLING INFRASTRUCTURE INC
0.11%
0.62%
I
IONQIONQ INC
0.11%
0.61%
F
FNFABRINET
0.11%
0.57%
N
NXTNEXTPOWER INC-CL A
0.10%
0.56%
C
CDECOEUR MINING INC
0.09%
0.48%
T
TTMITTM TECHNOLOGIES
0.08%
0.43%
E
ECHOECHOSTAR CORP-A
0.08%
0.43%
G
GHGUARDANT HEALTH INC
0.07%
0.39%
S
SITMSITIME CORP
0.07%
0.39%
R
RMBSRAMBUS INC
0.07%
0.38%
D
DYDYCOM INDUSTRIES INC
0.07%
0.36%
M
MODMODINE MANUFACTURING CO
0.06%
0.36%
S
SMTCSEMTECH CORP
0.06%
0.35%
S
SANMSANMINA CORP
0.06%
0.34%
P
PLPLANET LABS PBC
0.06%
0.34%
H
HUTHUT 8 CORP
0.05%
0.30%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.05%
0.29%
K
KTOSKRATOS DEFENSE & SECURITY
0.05%
0.28%
A
AEISADVANCED ENERGY INDUSTRIES
0.05%
0.28%
H
HLHECLA MINING CO
0.05%
0.27%
Only in HDG
B
B 0 07.30.26TREASURY BILL
66.94%
C
CLBKCOLUMBIA FINANCIAL INC
0.00%
A
ALITALIGHT INC - CLASS A
0.00%
F
FCELFUELCELL ENERGY INC
0.00%
?
—Cartesian Therapeutics, Inc.
0.00%
?
—Aduro Biotech, Inc.
0.00%
?
—Chinook Therape
0.00%
?
—Tobira Therapeutics, Inc.
0.00%
Only in ITWO
?
—Columbia Financial, Inc.
0.01%
?
—ALIGHT, INC.
0.01%
P
PNRGPRIMEENERGY RESOURCES CORP
0.00%
X
XFORX4 PHARMACEUTICALS INC
0.00%
Hold HDG and ITWO together? See your combined true holdings, overlap, and blended fees — free, no signup.
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62% overlap
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57% overlap
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.
Informational and educational only — not investment advice.