Fund comparison · from official SEC filings
ITWO vs RB: how much do they overlap?
ProShares Russell 2000 High Income ETF and ProShares Russell 2000 Dynamic Buffer ETF
vs
ITWO and RB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITWO
RB
?
—Repurchase Agreement
12.95%
27.17%
A
AGPXXINVESCO GVT & AGNCY-INST
2.38%
1.47%
B
BEBLOOM ENERGY CORP- A
1.52%
2.16%
?
—N/A
1.93%
-46.87%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.93%
1.32%
S
STRLSTERLING INFRASTRUCTURE INC
0.62%
0.90%
I
IONQIONQ INC
0.61%
0.87%
F
FNFABRINET
0.57%
0.84%
N
NXTNEXTPOWER INC-CL A
0.56%
0.79%
C
CDECOEUR MINING INC
0.48%
0.69%
T
TTMITTM TECHNOLOGIES
0.43%
0.63%
E
ECHOECHOSTAR CORP-A
0.43%
0.60%
S
SITMSITIME CORP
0.39%
0.58%
R
RMBSRAMBUS INC
0.38%
0.56%
G
GHGUARDANT HEALTH INC
0.39%
0.56%
D
DYDYCOM INDUSTRIES INC
0.36%
0.54%
M
MODMODINE MANUFACTURING CO
0.36%
0.52%
S
SMTCSEMTECH CORP
0.35%
0.50%
S
SANMSANMINA CORP
0.34%
0.49%
P
PLPLANET LABS PBC
0.34%
0.48%
H
HUTHUT 8 CORP
0.30%
0.44%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.29%
0.42%
K
KTOSKRATOS DEFENSE & SECURITY
0.28%
0.40%
A
APLDAPPLIED DIGITAL CORP
0.27%
0.39%
H
HLHECLA MINING CO
0.27%
0.39%
Only in ITWO
M
MQMARQETA INC-A
0.04%
?
—Tecnoglass, Inc.
0.03%
D
DJCODAILY JOURNAL CORP
0.02%
B
BELFABEL FUSE INC-CL A
0.01%
I
ITICINVESTORS TITLE CO
0.01%
B
BHBIGLARI HOLDINGS INC-B
0.00%
E
EVIEVI INDUSTRIES INC
0.00%
P
PNRGPRIMEENERGY RESOURCES CORP
0.00%
R
RBKBRHINEBECK BANCORP INC
0.00%
F
FFAIFARADAY FUTURE INTELLIGENT E
0.00%
P
PAMTPAMT CORP
0.00%
B
BARKBARK INC
0.00%
C
COOKTRAEGER INC
0.00%
P
PPHCPUBLIC POLICY HOLDING CO INC
0.00%
T
TCITRANSCONTINENTAL REALTY INV
0.00%
F
FTLFFITLIFE BRANDS INC
0.00%
C
CIXCOMPX INTERNATIONAL INC
0.00%
V
VHIVALHI INC
0.00%
K
KGKESTREL GROUP
0.00%
U
USGOUS GOLDMINING INC
0.00%
M
MKTWMARKETWISE INC
0.00%
V
VALUVALUE LINE INC
0.00%
M
MRDNMERIDIAN HOLDINGS INC
0.00%
A
ARLAMERICAN REALTY INVESTORS IN
0.00%
V
VRMVROOM INC
0.00%
Only in RB
?
—Marqeta, Inc.
0.05%
T
TGLSTECNOGLASS INC
0.04%
?
—Faraday Future Intelligent Electric, Inc.
0.00%
Hold ITWO and RB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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89% overlap
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82% overlap
ITWO vs FSSNXFidelity Small Cap Index Fund
79% overlap
RB vs FLXSXFidelity Flex Small Cap Index Fund
77% overlap
ITWO vs IWMiShares Russell 2000 ETF
68% overlap
RB vs FISVXFidelity Small Cap Value Index Fund
65% 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.