Fund comparison · from official SEC filings
ITWO vs SAA: how much do they overlap?
ProShares Russell 2000 High Income ETF and ProShares Ultra SmallCap600
vs
Shared holdings
Company
ITWO
SAA
?
—Repurchase Agreement
12.95%
12.47%
?
—N/A
1.93%
9.66%
A
AGPXXINVESCO GVT & AGNCY-INST
2.38%
0.24%
S
SANMSANMINA CORP
0.34%
0.65%
S
SMTCSEMTECH CORP
0.35%
0.64%
V
VIAVVIAVI SOLUTIONS INC
0.27%
0.51%
V
VSATVIASAT INC
0.24%
0.50%
L
LUMNLUMEN TECHNOLOGIES INC
0.26%
0.47%
F
FORMFORMFACTOR INC
0.24%
0.44%
A
AGXARGAN INC
0.22%
0.43%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.19%
0.37%
P
POWLPOWELL INDUSTRIES INC
0.20%
0.37%
K
KRYSKRYSTAL BIOTECH INC
0.19%
0.36%
S
SNEXSTONEX GROUP INC
0.20%
0.36%
M
MXLMAXLINEAR INC
0.18%
0.34%
E
ESEESCO TECHNOLOGIES INC
0.18%
0.34%
J
JXNJACKSON FINANCIAL INC-A
0.17%
0.33%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.17%
0.33%
M
MYRGMYR GROUP INC/DELAWARE
0.17%
0.33%
P
PLXSPLEXUS CORP
0.17%
0.33%
J
JBTMJBT MAREL CORP
0.17%
0.32%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.17%
0.32%
A
ALKSALKERMES PLC
0.17%
0.32%
S
SMSM ENERGY CO
0.19%
0.32%
T
TRNOTERRENO REALTY CORP
0.16%
0.31%
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%
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%
Q
QBTSD-WAVE QUANTUM INC
0.27%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.26%
B
BBIOBRIDGEBIO PHARMA INC
0.26%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.25%
Only in SAA
E
ESIELEMENT SOLUTIONS INC
0.44%
E
ENPHENPHASE ENERGY INC
0.41%
M
MOHMOLINA HEALTHCARE INC
0.41%
Q
QRVOQORVO INC
0.40%
E
EMNEASTMAN CHEMICAL CO
0.40%
M
MTCHMATCH GROUP INC
0.39%
E
ECGEVERUS CONSTRUCTION GROUP
0.35%
R
RALRALLIANT CORP
0.32%
L
LKQLKQ CORP
0.32%
P
PAYCPAYCOM SOFTWARE INC
0.31%
A
AWIARMSTRONG WORLD INDUSTRIES
0.31%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.31%
E
ETSYETSY INC
0.31%
1
1JLGATES INDUSTRIAL CORP PLC
0.30%
C
CORTCORCEPT THERAPEUTICS INC
0.30%
K
KMXCARMAX INC
0.29%
V
VSNTVERSANT MEDIA GROUP INC
0.29%
L
LWLAMB WESTON HOLDINGS INC
0.27%
L
LNCLINCOLN NATIONAL CORP
0.27%
C
CZRCAESARS ENTERTAINMENT INC
0.27%
C
CECELANESE CORP
0.27%
T
TFXTELEFLEX INC
0.26%
L
LYFTLYFT INC-A
0.26%
M
MHKMOHAWK INDUSTRIES INC
0.25%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.25%
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68% 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.