Fund comparison · from official SEC filings
ITWO vs JPSE: how much do they overlap?
ProShares Russell 2000 High Income ETF and JPMorgan Diversified Return U.S. Small Cap Equity ETF
vs
Shared holdings
Company
ITWO
JPSE
?
—N/A
1.93%
0.01%
S
STRLSTERLING INFRASTRUCTURE INC
0.62%
0.36%
F
FNFABRINET
0.57%
0.38%
N
NXTNEXTPOWER INC-CL A
0.56%
0.32%
V
VIAVVIAVI SOLUTIONS INC
0.27%
0.51%
T
TTMITTM TECHNOLOGIES
0.43%
0.49%
C
CDECOEUR MINING INC
0.48%
0.22%
S
SANMSANMINA CORP
0.34%
0.45%
A
AGXARGAN INC
0.22%
0.44%
F
FORMFORMFACTOR INC
0.24%
0.43%
A
ADEAADEIA INC
0.07%
0.43%
E
ECHOECHOSTAR CORP-A
0.43%
0.32%
B
BHEBENCHMARK ELECTRONICS INC
0.07%
0.42%
U
UCTTULTRA CLEAN HOLDINGS INC
0.09%
0.41%
V
VSATVIASAT INC
0.24%
0.41%
P
PLABPHOTRONICS INC
0.04%
0.40%
G
GSATGLOBALSTAR INC
0.10%
0.39%
R
RMBSRAMBUS INC
0.38%
0.34%
K
KLICKULICKE & SOFFA INDUSTRIES
0.13%
0.37%
K
KALUKAISER ALUMINUM CORP
0.07%
0.37%
P
PRIMPRIMORIS SERVICES CORP
0.17%
0.37%
U
UNFIUNITED NATURAL FOODS INC
0.07%
0.37%
P
PLXSPLEXUS CORP
0.17%
0.36%
A
AEISADVANCED ENERGY INDUSTRIES
0.28%
0.36%
E
ECVTECOVYST INC
0.04%
0.34%
Only in ITWO
?
—Repurchase Agreement
12.95%
A
AGPXXINVESCO GVT & AGNCY-INST
2.38%
B
BEBLOOM ENERGY CORP- A
1.52%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.93%
I
IONQIONQ INC
0.61%
G
GHGUARDANT HEALTH INC
0.39%
S
SITMSITIME CORP
0.39%
D
DYDYCOM INDUSTRIES INC
0.36%
M
MODMODINE MANUFACTURING CO
0.36%
S
SMTCSEMTECH CORP
0.35%
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
APLDAPPLIED DIGITAL CORP
0.27%
Q
QBTSD-WAVE QUANTUM INC
0.27%
B
BBIOBRIDGEBIO PHARMA INC
0.26%
S
SPXCSPX TECHNOLOGIES INC
0.25%
C
CYTKCYTOKINETICS INC
0.24%
A
AXSMAXSOME THERAPEUTICS INC
0.24%
R
RIOTRIOT PLATFORMS INC
0.23%
?
—CHART INDUSTRIES, INC.
0.23%
P
PRAXPRAXIS PRECISION MEDICINES I
0.22%
W
WULFTERAWULF INC
0.21%
F
FCFSFIRSTCASH HOLDINGS INC
0.21%
Only in JPSE
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.47%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.51%
?
—CSG SYSTEMS INTERNATIONAL, INC.
0.26%
T
T86TRI POINTE HOMES INC
0.23%
S
STKLSUNOPTA INC
0.20%
?
—Veris Residential, Inc.
0.09%
P
PKSTPEAKSTONE REALTY TRUST
0.06%
A
AHQAMERICAN WOODMARK CORP
0.03%
?
—TreeHouse Foods, Inc.
0.01%
?
—PDL BioPharma, Inc.
0.00%
?
—Arcellx, Inc.
0.00%
T
TIOGTINGO GROUP INC
0.00%
?
—OmniAb Operations, Inc.
0.00%
?
—OmniAb, Inc.
0.00%
Hold ITWO and JPSE 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.