Fund comparison · from official SEC filings
HDG vs IWM: how much do they overlap?
ProShares Hedge Replication ETF and iShares Russell 2000 ETF
vs
Shared holdings
Company
HDG
IWM
?
—N/A
5.28%
0.00%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.17%
0.66%
B
BEBLOOM ENERGY CORP- A
0.28%
0.55%
I
IONQIONQ INC
0.11%
0.52%
K
KTOSKRATOS DEFENSE & SECURITY
0.05%
0.46%
F
FNFABRINET
0.11%
0.40%
O
OKLOOKLO INC
0.04%
0.37%
C
CDECOEUR MINING INC
0.09%
0.37%
R
RMBSRAMBUS INC
0.07%
0.34%
H
HIMSHIMS & HERS HEALTH INC
0.02%
0.33%
N
NXTNEXTPOWER INC-CL A
0.10%
0.33%
E
ECHOECHOSTAR CORP-A
0.08%
0.32%
S
STRLSTERLING INFRASTRUCTURE INC
0.11%
0.31%
A
AVAVAEROVIRONMENT INC
0.03%
0.31%
E
ENSGENSIGN GROUP INC/THE
0.04%
0.30%
R
RGTIRIGETTI COMPUTING INC
0.04%
0.29%
?
—CHART INDUSTRIES, INC.
0.04%
0.28%
S
SPXCSPX TECHNOLOGIES INC
0.05%
0.27%
I
IDCCINTERDIGITAL INC
0.03%
0.27%
U
UMBFUMB FINANCIAL CORP
0.04%
0.26%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.04%
0.26%
C
CVLTCOMMVAULT SYSTEMS INC
0.02%
0.26%
D
DYDYCOM INDUSTRIES INC
0.07%
0.25%
B
BBIOBRIDGEBIO PHARMA INC
0.05%
0.25%
H
HQYHEALTHEQUITY INC
0.03%
0.25%
Only in HDG
B
B 0 07.30.26TREASURY BILL
66.94%
?
—Repurchase Agreement
12.69%
P
PIPRPIPER SANDLER COS
0.02%
U
USARUSA RARE EARTH INC
0.02%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.02%
L
LGNLEGENCE CORP-CL A
0.02%
L
LXPLXP INDUSTRIAL TRUST
0.01%
C
CWKCUSHMAN & WAKEFIELD LTD
0.01%
D
DFTXDEFINIUM THERAPEUTICS INC
0.01%
B
BULLWEBULL CORP
0.01%
M
MIAXMIAMI INTERNATIONAL HOLDINGS
0.01%
?
—Tecnoglass, Inc.
0.01%
A
ALHALLIANCE LAUNDRY HOLDINGS IN
0.00%
F
FLYFIREFLY AEROSPACE INC
0.00%
A
ASSTSTRIVE INC-A
0.00%
D
DECDIVERSIFIED ENERGY CO
0.00%
N
NAVNNAVAN INC-CL A
0.00%
B
BBUCBROOKFIELD BUSINESS CORP-A
0.00%
C
CDNLCARDINAL INFRASTRUCTURE GR-A
0.00%
H
HPPHUDSON PACIFIC PROPERTIES IN
0.00%
H
HTFLHEARTFLOW INC
0.00%
B
BETABETA TECHNOLOGIES INC -CL A
0.00%
Y
YSSYORK SPACE SYSTEMS INC
0.00%
M
MPLTMAPLIGHT THERAPEUTICS INC
0.00%
L
LBRXLB PHARMACEUTICALS INC
0.00%
Only in IWM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.51%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
6
62CPIPER SANDLER COS
0.19%
C
CADECADENCE BANK
0.18%
?
—Avidity Biosciences, Inc.
0.14%
A
AEBAALLETE INC
0.12%
A
AKROAKERO THERAPEUTICS INC
0.10%
T
TGNATEGNA INC
0.10%
P
PCHPOTLATCHDELTIC CORP
0.10%
W
W9N0WNS HOLDINGS LTD
0.09%
T
T86TRI POINTE HOMES INC
0.09%
I
INDVINDIVIOR PLC
0.09%
6
6XCSOLENO THERAPEUTICS INC
0.09%
A
ACLXARCELLX INC
0.09%
?
—Metsera, Inc.
0.08%
1
1RGREV GROUP INC
0.08%
?
—LXP INDUSTRIAL TRUST
0.08%
H
HN9HANESBRANDS INC
0.07%
2
2655957DPREMIER INC-CLASS A
0.07%
A
AM6AMICUS THERAPEUTICS INC
0.07%
?
—Cushman & Wakefield plc
0.07%
9
9HIHILLENBRAND INC
0.06%
V
VBTXVERITEX HOLDINGS INC
0.06%
?
—89bio, Inc.
0.06%
?
—CSG SYSTEMS INTERNATIONAL, INC.
0.06%
Hold HDG and IWM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.