Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ITWO vs PBW: how much do they overlap?

ProShares Russell 2000 High Income ETF and Invesco WilderHill Clean Energy ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

38

of 1,907 / 71 holdings

ITWO expense ratio

0.55%

net, per year

PBW expense ratio

0.64%

net, per year

Shared holdings

Company

ITWO

PBW

A

AGPXXINVESCO GVT & AGNCY-INST

2.38%

0.07%

B

BEBLOOM ENERGY CORP- A

1.52%

1.93%

N

NVTSNAVITAS SEMICONDUCTOR CORP

0.13%

1.77%

A

AMSCAMERICAN SUPERCONDUCTOR CORP

0.06%

1.66%

L

LZMLIFEZONE METALS LTD

0.00%

1.62%

P

POWLPOWELL INDUSTRIES INC

0.20%

1.47%

M

MYRGMYR GROUP INC/DELAWARE

0.17%

1.45%

U

USARUSA RARE EARTH INC

0.13%

1.44%

E

ENVXENOVIX CORP

0.04%

1.31%

P

PLUGPLUG POWER INC

0.13%

1.30%

I

IONQIONQ INC

0.61%

1.30%

S

SHLSSHOALS TECHNOLOGIES GROUP -A

0.05%

1.25%

B

BELFBBEL FUSE INC-CL B

0.08%

1.23%

R

REXREX AMERICAN RESOURCES CORP

0.03%

1.21%

E

EOSEEOS ENERGY ENTERPRISES INC

0.06%

1.20%

P

PLPCPREFORMED LINE PRODUCTS CO

0.02%

1.19%

Q

QBTSD-WAVE QUANTUM INC

0.27%

1.19%

E

ESEESCO TECHNOLOGIES INC

0.18%

1.16%

A

ARRYARRAY TECHNOLOGIES INC

0.03%

1.13%

A

AEISADVANCED ENERGY INDUSTRIES

0.28%

1.12%

A

ASPNASPEN AEROGELS INC

0.01%

1.12%

A

AMPXAMPRIUS TECHNOLOGIES INC

0.06%

1.11%

S

SLDPSOLID POWER INC

0.01%

1.09%

E

EVGOEVGO INC

0.01%

1.05%

A

AMRCAMERESCO INC-CL A

0.03%

1.05%

Only in ITWO

?

—Repurchase Agreement

12.95%

?

—N/A

1.93%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.93%

S

STRLSTERLING INFRASTRUCTURE INC

0.62%

F

FNFABRINET

0.57%

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%

H

HLHECLA MINING CO

0.27%

A

APLDAPPLIED DIGITAL CORP

0.27%

V

VIAVVIAVI SOLUTIONS INC

0.27%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.26%

B

BBIOBRIDGEBIO PHARMA INC

0.26%

L

LUMNLUMEN TECHNOLOGIES INC

0.26%

Only in PBW

?

—Invesco Private Prime Fund

14.85%

?

—Invesco Private Government Fund

5.74%

S

SGMLSIGMA LITHIUM CORP

2.10%

F

FCELFUELCELL ENERGY INC

1.91%

L

LARLITHIUM ARGENTINA AG

1.60%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.48%

L

LACLITHIUM AMERICAS CORP

1.43%

M

MWHSOLV ENERGY INC-CL A

1.34%

B

BLDPBALLARD POWER SYSTEMS INC

1.30%

N

NRGVENERGY VAULT HOLDINGS INC

1.28%

I

IONRIONEER LTD - ADR

1.27%

P

PWRQUANTA SERVICES INC

1.23%

S

SQMQUIMICA Y MINERA CHIL-SP ADR

1.20%

C

CDLRCADELER A/S-ADR

1.20%

M

MPMP MATERIALS CORP

1.19%

A

ALBALBEMARLE CORP

1.16%

C

CSIQCANADIAN SOLAR INC

1.15%

D

DARDARLING INGREDIENTS INC

1.12%

N

NIONIO INC - ADR

1.08%

S

SLISTANDARD LITHIUM LTD

1.06%

F

FSLRFIRST SOLAR INC

1.05%

N

NIUNIU TECHNOLOGIES-SPONS ADR

1.03%

R

RIVNRIVIAN AUTOMOTIVE INC-A

1.02%

Q

QSQUANTUMSCAPE CORP

1.02%

T

TSLATESLA INC

0.99%

Hold ITWO and PBW together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

ITWO vs VTWOVANGUARD RUSSELL 2000 INDEX FUND

ITWO vs FSSNXFidelity Small Cap Index Fund

ITWO vs IWMiShares Russell 2000 ETF

ITWO vs UWMProShares Ultra Russell2000

ITWO vs SCHASchwab U.S. Small-Cap ETF

ITWO vs FLXSXFidelity Flex Small Cap Index Fund

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.

ITWO vs PBW: 6% holdings overlap — Unwrap.Fund