Fund comparison · from official SEC filings
ITWO vs SCHA: how much do they overlap?
ProShares Russell 2000 High Income ETF and Schwab U.S. Small-Cap ETF
vs
ITWO and SCHA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITWO
SCHA
S
STRLSTERLING INFRASTRUCTURE INC
0.62%
0.55%
N
NXTNEXTPOWER INC-CL A
0.56%
0.48%
C
CDECOEUR MINING INC
0.48%
0.41%
T
TTMITTM TECHNOLOGIES
0.43%
0.37%
E
ECHOECHOSTAR CORP-A
0.43%
0.36%
G
GHGUARDANT HEALTH INC
0.39%
0.35%
S
SITMSITIME CORP
0.39%
0.33%
R
RMBSRAMBUS INC
0.38%
0.33%
D
DYDYCOM INDUSTRIES INC
0.36%
0.32%
M
MODMODINE MANUFACTURING CO
0.36%
0.31%
S
SMTCSEMTECH CORP
0.35%
0.29%
S
SANMSANMINA CORP
0.34%
0.29%
P
PLPLANET LABS PBC
0.34%
0.30%
H
HUTHUT 8 CORP
0.30%
0.25%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.29%
0.26%
A
AEISADVANCED ENERGY INDUSTRIES
0.28%
0.24%
H
HLHECLA MINING CO
0.27%
0.25%
A
APLDAPPLIED DIGITAL CORP
0.27%
0.24%
V
VIAVVIAVI SOLUTIONS INC
0.27%
0.23%
Q
QBTSD-WAVE QUANTUM INC
0.27%
0.23%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.26%
0.23%
B
BBIOBRIDGEBIO PHARMA INC
0.26%
0.23%
L
LUMNLUMEN TECHNOLOGIES INC
0.26%
0.22%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.25%
0.21%
S
SPXCSPX TECHNOLOGIES INC
0.25%
0.22%
Only in ITWO
?
—Repurchase Agreement
12.95%
A
AGPXXINVESCO GVT & AGNCY-INST
2.38%
?
—N/A
1.93%
B
BEBLOOM ENERGY CORP- A
1.52%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.93%
I
IONQIONQ INC
0.61%
F
FNFABRINET
0.57%
K
KTOSKRATOS DEFENSE & SECURITY
0.28%
?
—CHART INDUSTRIES, INC.
0.23%
O
OKLOOKLO INC
0.20%
A
AVAVAEROVIRONMENT INC
0.19%
J
JOBYJOBY AVIATION INC
0.17%
S
SSRMSSR MINING INC
0.15%
?
—Nuvalent, Inc.
0.13%
B
BIPCBROOKFIELD INFRASTRUCTURE-A
0.12%
G
GLNGGOLAR LNG LTD
0.12%
X
XENEXENON PHARMACEUTICALS INC
0.12%
C
CSTMCONSTELLIUM SE
0.11%
U
UUUUENERGY FUELS INC
0.10%
?
—CATALYST PHARMACEUTICALS, INC.
0.09%
S
STNGSCORPIO TANKERS INC
0.08%
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
0.07%
S
STNESTONECO LTD-A
0.07%
N
NGNOVAGOLD RESOURCES INC
0.06%
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.06%
Only in SCHA
S
SNDKSANDISK CORP
5.19%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.70%
L
LITELUMENTUM HOLDINGS INC
1.27%
R
RVMDREVOLUTION MEDICINES INC
0.64%
A
ATIATI INC
0.49%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.49%
M
MKSIMKS INC
0.45%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.31%
M
MLIMUELLER INDUSTRIES INC
0.30%
R
RKTROCKET COS INC-CLASS A
0.29%
S
SOLSSOLSTICE ADV MATERIALS INC
0.28%
O
ONTOONTO INNOVATION INC
0.27%
F
FIVEFIVE BELOW
0.26%
I
IOTSAMSARA INC-CL A
0.26%
I
IONSIONIS PHARMACEUTICALS INC
0.26%
N
NYTNEW YORK TIMES CO-A
0.25%
L
LFUSLITTELFUSE INC
0.24%
A
AITAPPLIED INDUSTRIAL TECH INC
0.24%
V
VMIVALMONT INDUSTRIES
0.21%
W
WTFCWINTRUST FINANCIAL CORP
0.21%
R
RRYDER SYSTEM INC
0.21%
B
BPOPPOPULAR INC
0.20%
E
ESIELEMENT SOLUTIONS INC
0.20%
F
FLSFLOWSERVE CORP
0.20%
A
AAONAAON INC
0.20%
Hold ITWO and SCHA together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.