Fund comparison · from official SEC filings
ITWO vs MRGR: how much do they overlap?
ProShares Russell 2000 High Income ETF and ProShares Merger ETF
vs
Shared holdings
Company
ITWO
MRGR
?
—Repurchase Agreement
12.95%
2.97%
8
8TGTHERMON GROUP HOLDINGS INC
0.05%
2.62%
?
—N/A
1.93%
2.60%
N
NWENORTHWESTERN ENERGY GROUP IN
0.11%
2.58%
V
VALVALARIS LTD
0.14%
2.53%
G
GSATGLOBALSTAR INC
0.10%
2.45%
S
SLABSILICON LABORATORIES INC
0.17%
2.45%
A
AGPXXINVESCO GVT & AGNCY-INST
2.38%
0.13%
?
—Stellar Bancorp, Inc.
0.04%
2.36%
?
—Esperion Therapeutics, Inc.
0.02%
2.34%
4
4XC1KALVISTA PHARMACEUTICALS INC
0.03%
2.34%
D
DBRGDIGITALBRIDGE GROUP INC
0.07%
2.34%
A
AVNSAVANOS MEDICAL INC
0.03%
2.34%
T
TALKTALKSPACE INC
0.02%
2.34%
?
—CATALYST PHARMACEUTICALS, INC.
0.09%
2.34%
?
—Select Medical Holdings Corp.
0.04%
2.34%
G
GBTGGLOBAL BUSINESS TRAVEL GROUP
0.03%
2.32%
?
—KENNEDY-WILSON HOLDINGS, INC.
0.03%
2.32%
R
RAMPLIVERAMP HOLDINGS INC
0.06%
2.32%
?
—Sila Realty Trust, Inc.
0.04%
2.31%
?
—CHART INDUSTRIES, INC.
0.23%
2.20%
L
LEGLEGGETT & PLATT INC
0.03%
2.12%
Only in ITWO
B
BEBLOOM ENERGY CORP- A
1.52%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.93%
S
STRLSTERLING INFRASTRUCTURE INC
0.62%
I
IONQIONQ INC
0.61%
F
FNFABRINET
0.57%
N
NXTNEXTPOWER INC-CL A
0.56%
C
CDECOEUR MINING INC
0.48%
T
TTMITTM TECHNOLOGIES
0.43%
E
ECHOECHOSTAR CORP-A
0.43%
G
GHGUARDANT HEALTH INC
0.39%
S
SITMSITIME CORP
0.39%
R
RMBSRAMBUS INC
0.38%
D
DYDYCOM INDUSTRIES INC
0.36%
M
MODMODINE MANUFACTURING CO
0.36%
S
SMTCSEMTECH CORP
0.35%
S
SANMSANMINA CORP
0.34%
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
AEISADVANCED ENERGY INDUSTRIES
0.28%
H
HLHECLA MINING CO
0.27%
A
APLDAPPLIED DIGITAL CORP
0.27%
V
VIAVVIAVI SOLUTIONS INC
0.27%
Q
QBTSD-WAVE QUANTUM INC
0.27%
Only in MRGR
T
TECKTECK RESOURCES LTD-CLS B
3.62%
N
NSA*NATIONAL STORAGE AFFILIATES
2.44%
K
KVUEKENVUE INC
2.42%
O
OGNORGANON & CO
2.37%
A
ALLFGALLFUNDS GROUP PLC
2.37%
R
RCDTFRECORDATI INDUSTRIA CHIMICA
2.35%
Q
QUBHFQUBE HOLDINGS LTD
2.35%
I
IHSIHS HOLDING LTD
2.35%
M
MASI*MASIMO CORP
2.34%
B
BRLXFBORALEX INC -A
2.32%
B
BZLYFBEAZLEY PLC
2.32%
N
NSCNORFOLK SOUTHERN CORP
2.31%
2
260CENTESSA PHARMACEUTICALS-ADR
2.30%
A
AETUFARC RESOURCES LTD
2.30%
D
DDOMINION ENERGY INC
2.29%
S
SHNWFSCHRODERS PLC
2.24%
E
EAELECTRONIC ARTS INC
2.16%
O
ORLAORLA MINING LTD
2.15%
R
REDLFVAULT MINERALS LTD
2.11%
S
SECYFSECURE WASTE INFRASTRUCTURE
2.11%
B
BLD*TOPBUILD CORP
1.98%
?
—Verve Therapeutics, Inc.
0.10%
?
—British Pound
0.01%
?
—EURO
0.01%
?
—Canadian Dollar
0.01%
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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.