Fund comparison · from official SEC filings
ITWO vs JDSCX: how much do they overlap?
ProShares Russell 2000 High Income ETF and JPMorgan Small Cap Blend Fund
vs
Shared holdings
Company
ITWO
JDSCX
B
BEBLOOM ENERGY CORP- A
1.52%
0.80%
F
FNFABRINET
0.57%
1.16%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.29%
0.98%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.93%
0.47%
W
WLYWILEY (JOHN) & SONS-CLASS A
0.04%
0.89%
N
NXTNEXTPOWER INC-CL A
0.56%
0.85%
E
ENSGENSIGN GROUP INC/THE
0.23%
0.83%
M
MAXMEDIAALPHA INC-CLASS A
0.01%
0.83%
O
ONBOLD NATIONAL BANCORP
0.20%
0.83%
S
SPXCSPX TECHNOLOGIES INC
0.25%
0.81%
F
FCFSFIRSTCASH HOLDINGS INC
0.21%
0.81%
M
MODMODINE MANUFACTURING CO
0.36%
0.80%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.12%
0.80%
S
SIGISELECTIVE INSURANCE GROUP
0.13%
0.77%
R
RDNRADIAN GROUP INC
0.11%
0.73%
S
SCSCSCANSOURCE INC
0.02%
0.73%
L
LIVNLIVANOVA PLC
0.10%
0.72%
C
CARSCARS.COM INC
0.01%
0.71%
F
FULH.B. FULLER CO.
0.09%
0.70%
O
OGSONE GAS INC
0.11%
0.70%
S
STGWSTAGWELL INC
0.02%
0.69%
S
SANMSANMINA CORP
0.34%
0.69%
D
DFINDONNELLEY FINANCIAL SOLUTION
0.02%
0.68%
V
VICRVICOR CORP
0.19%
0.68%
Q
QCRHQCR HOLDINGS INC
0.04%
0.67%
Only in ITWO
?
—Repurchase Agreement
12.95%
A
AGPXXINVESCO GVT & AGNCY-INST
2.38%
?
—N/A
1.93%
I
IONQIONQ INC
0.61%
C
CDECOEUR MINING INC
0.48%
T
TTMITTM TECHNOLOGIES
0.43%
E
ECHOECHOSTAR CORP-A
0.43%
G
GHGUARDANT HEALTH INC
0.39%
P
PLPLANET LABS PBC
0.34%
H
HUTHUT 8 CORP
0.30%
A
AEISADVANCED ENERGY INDUSTRIES
0.28%
H
HLHECLA MINING CO
0.27%
V
VIAVVIAVI SOLUTIONS INC
0.27%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.26%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.25%
V
VSATVIASAT INC
0.24%
A
AXSMAXSOME THERAPEUTICS INC
0.24%
F
FORMFORMFACTOR INC
0.24%
U
UMBFUMB FINANCIAL CORP
0.23%
R
RIOTRIOT PLATFORMS INC
0.23%
?
—CHART INDUSTRIES, INC.
0.23%
C
CTRECARETRUST REIT INC
0.22%
P
PRAXPRAXIS PRECISION MEDICINES I
0.22%
A
AGXARGAN INC
0.22%
W
WULFTERAWULF INC
0.21%
Only in JDSCX
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
2.45%
J
JIMXXJPM PRIME MMKT-IM
1.09%
A
AITAPPLIED INDUSTRIAL TECH INC
0.85%
M
MTDRMATADOR RESOURCES CO
0.68%
M
MANEVERADERMICS INC
0.66%
S
SSBSOUTHSTATE BANK CORP
0.60%
M
MKSIMKS INC
0.58%
R
RALRALLIANT CORP
0.57%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.57%
E
EHCENCOMPASS HEALTH CORP
0.55%
I
INGMINGRAM MICRO HOLDING CORP
0.54%
C
CHRDCHORD ENERGY CORP
0.50%
A
ALGMALLEGRO MICROSYSTEMS INC
0.50%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.49%
B
BYDBOYD GAMING CORP
0.49%
F
FROGJFROG LTD
0.48%
M
MLIMUELLER INDUSTRIES INC
0.48%
4
430TERNS PHARMACEUTICALS INC
0.48%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.46%
L
LFUSLITTELFUSE INC
0.46%
W
WHWYNDHAM HOTELS & RESORTS INC
0.44%
H
HAYWHAYWARD HOLDINGS INC
0.43%
I
IDAIDACORP INC
0.43%
O
ONTOONTO INNOVATION INC
0.42%
S
SSDSIMPSON MANUFACTURING CO INC
0.42%
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62% overlap
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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.