Fund comparison · from official SEC filings
ITWO vs OMFS: how much do they overlap?
ProShares Russell 2000 High Income ETF and Invesco Russell 2000 Dynamic Multifactor ETF
vs
Shared holdings
Company
ITWO
OMFS
A
AGPXXINVESCO GVT & AGNCY-INST
2.38%
0.04%
B
BEBLOOM ENERGY CORP- A
1.52%
0.08%
N
NXTNEXTPOWER INC-CL A
0.56%
1.47%
S
STRLSTERLING INFRASTRUCTURE INC
0.62%
1.39%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.11%
1.36%
A
AGXARGAN INC
0.22%
1.18%
P
PLPLANET LABS PBC
0.34%
1.17%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.26%
1.06%
R
RMBSRAMBUS INC
0.38%
1.00%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.93%
0.87%
C
CTRECARETRUST REIT INC
0.22%
0.91%
F
FCFSFIRSTCASH HOLDINGS INC
0.21%
0.83%
L
LAURLAUREATE EDUCATION INC
0.10%
0.83%
Y
YOUCLEAR SECURE INC -CLASS A
0.12%
0.79%
I
IDCCINTERDIGITAL INC
0.16%
0.77%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.14%
0.65%
W
WTSWATTS WATER TECHNOLOGIES-A
0.21%
0.64%
P
PGNYPROGYNY INC
0.05%
0.63%
F
FNFABRINET
0.57%
0.44%
A
AAMIACADIAN ASSET MANAGEMENT INC
0.05%
0.56%
O
OUTOUTFRONT MEDIA INC
0.12%
0.52%
T
TPCTUTOR PERINI CORP
0.08%
0.51%
E
ESNTESSENT GROUP LTD
0.13%
0.50%
K
KRYSKRYSTAL BIOTECH INC
0.19%
0.49%
F
FORMFORMFACTOR INC
0.24%
0.49%
Only in ITWO
?
—Repurchase Agreement
12.95%
?
—N/A
1.93%
I
IONQIONQ INC
0.61%
G
GHGUARDANT HEALTH INC
0.39%
S
SMTCSEMTECH CORP
0.35%
H
HUTHUT 8 CORP
0.30%
A
APLDAPPLIED DIGITAL CORP
0.27%
Q
QBTSD-WAVE QUANTUM INC
0.27%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.25%
C
CYTKCYTOKINETICS INC
0.24%
A
AXSMAXSOME THERAPEUTICS INC
0.24%
P
PRAXPRAXIS PRECISION MEDICINES I
0.22%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.21%
R
RGTIRIGETTI COMPUTING INC
0.20%
O
OKLOOKLO INC
0.20%
C
CORZCORE SCIENTIFIC INC
0.19%
C
CIFRCIPHER DIGITAL INC
0.19%
S
SMSM ENERGY CO
0.19%
M
MXLMAXLINEAR INC
0.18%
F
FLRFLUOR CORP
0.18%
J
JOBYJOBY AVIATION INC
0.17%
T
TEXTEREX CORP
0.16%
P
PCVXVAXCYTE INC
0.16%
V
VSHVISHAY INTERTECHNOLOGY INC
0.15%
K
KGSKODIAK GAS SERVICES INC
0.15%
Only in OMFS
?
—Invesco Private Prime Fund
17.97%
?
—Invesco Private Government Fund
6.92%
T
TGLSTECNOGLASS INC
0.02%
C
CLBKCOLUMBIA FINANCIAL INC
0.01%
?
—Metsera, Inc.
0.00%
?
—Novo Nordisk A/S
0.00%
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Unwrap your portfolio →Other comparisons you might like
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82% overlap
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79% overlap
ITWO vs IWMiShares Russell 2000 ETF
68% overlap
ITWO vs UWMProShares Ultra Russell2000
63% overlap
ITWO vs SCHASchwab U.S. Small-Cap ETF
62% overlap
ITWO vs FLXSXFidelity Flex Small Cap Index Fund
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.