Fund comparison · from official SEC filings
ITWO vs IWM: how much do they overlap?
ProShares Russell 2000 High Income ETF and iShares Russell 2000 ETF
vs
ITWO and IWM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITWO
IWM
?
—N/A
1.93%
0.00%
B
BEBLOOM ENERGY CORP- A
1.52%
0.55%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.93%
0.66%
S
STRLSTERLING INFRASTRUCTURE INC
0.62%
0.31%
I
IONQIONQ INC
0.61%
0.52%
F
FNFABRINET
0.57%
0.40%
N
NXTNEXTPOWER INC-CL A
0.56%
0.33%
C
CDECOEUR MINING INC
0.48%
0.37%
K
KTOSKRATOS DEFENSE & SECURITY
0.28%
0.46%
T
TTMITTM TECHNOLOGIES
0.43%
0.18%
E
ECHOECHOSTAR CORP-A
0.43%
0.32%
G
GHGUARDANT HEALTH INC
0.39%
0.23%
S
SITMSITIME CORP
0.39%
0.20%
R
RMBSRAMBUS INC
0.38%
0.34%
O
OKLOOKLO INC
0.20%
0.37%
D
DYDYCOM INDUSTRIES INC
0.36%
0.25%
M
MODMODINE MANUFACTURING CO
0.36%
0.23%
S
SMTCSEMTECH CORP
0.35%
0.19%
S
SANMSANMINA CORP
0.34%
0.18%
P
PLPLANET LABS PBC
0.34%
0.09%
H
HIMSHIMS & HERS HEALTH INC
0.13%
0.33%
A
AVAVAEROVIRONMENT INC
0.19%
0.31%
H
HUTHUT 8 CORP
0.30%
0.10%
E
ENSGENSIGN GROUP INC/THE
0.23%
0.30%
R
RGTIRIGETTI COMPUTING INC
0.20%
0.29%
Only in ITWO
?
—Repurchase Agreement
12.95%
A
AGPXXINVESCO GVT & AGNCY-INST
2.38%
P
PIPRPIPER SANDLER COS
0.13%
U
USARUSA RARE EARTH INC
0.13%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.11%
L
LGNLEGENCE CORP-CL A
0.10%
L
LXPLXP INDUSTRIAL TRUST
0.07%
C
CWKCUSHMAN & WAKEFIELD LTD
0.07%
D
DFTXDEFINIUM THERAPEUTICS INC
0.06%
B
BULLWEBULL CORP
0.04%
?
—Tecnoglass, Inc.
0.03%
M
MIAXMIAMI INTERNATIONAL HOLDINGS
0.03%
A
ALHALLIANCE LAUNDRY HOLDINGS IN
0.03%
F
FLYFIREFLY AEROSPACE INC
0.03%
A
ASSTSTRIVE INC-A
0.02%
D
DECDIVERSIFIED ENERGY CO
0.02%
N
NAVNNAVAN INC-CL A
0.02%
B
BBUCBROOKFIELD BUSINESS CORP-A
0.02%
C
CDNLCARDINAL INFRASTRUCTURE GR-A
0.02%
H
HPPHUDSON PACIFIC PROPERTIES IN
0.02%
H
HTFLHEARTFLOW INC
0.02%
B
BETABETA TECHNOLOGIES INC -CL A
0.01%
Y
YSSYORK SPACE SYSTEMS INC
0.01%
M
MPLTMAPLIGHT THERAPEUTICS INC
0.01%
L
LBRXLB PHARMACEUTICALS INC
0.01%
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 ITWO and IWM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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63% overlap
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62% 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.