Fund comparison · from official SEC filings
ITWO vs URTY: how much do they overlap?
ProShares Russell 2000 High Income ETF and ProShares UltraPro Russell2000
vs
Shared holdings
Company
ITWO
URTY
?
—N/A
1.93%
24.42%
?
—Repurchase Agreement
12.95%
10.66%
A
AGPXXINVESCO GVT & AGNCY-INST
2.38%
0.46%
B
BEBLOOM ENERGY CORP- A
1.52%
0.65%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.93%
0.40%
S
STRLSTERLING INFRASTRUCTURE INC
0.62%
0.27%
I
IONQIONQ INC
0.61%
0.26%
F
FNFABRINET
0.57%
0.25%
N
NXTNEXTPOWER INC-CL A
0.56%
0.24%
C
CDECOEUR MINING INC
0.48%
0.21%
T
TTMITTM TECHNOLOGIES
0.43%
0.19%
E
ECHOECHOSTAR CORP-A
0.43%
0.18%
G
GHGUARDANT HEALTH INC
0.39%
0.17%
S
SITMSITIME CORP
0.39%
0.17%
R
RMBSRAMBUS INC
0.38%
0.16%
D
DYDYCOM INDUSTRIES INC
0.36%
0.16%
M
MODMODINE MANUFACTURING CO
0.36%
0.15%
S
SMTCSEMTECH CORP
0.35%
0.15%
S
SANMSANMINA CORP
0.34%
0.15%
P
PLPLANET LABS PBC
0.34%
0.15%
H
HUTHUT 8 CORP
0.30%
0.13%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.29%
0.12%
K
KTOSKRATOS DEFENSE & SECURITY
0.28%
0.12%
A
AEISADVANCED ENERGY INDUSTRIES
0.28%
0.12%
H
HLHECLA MINING CO
0.27%
0.12%
Only in ITWO
?
—Tecnoglass, Inc.
0.03%
R
RBKBRHINEBECK BANCORP INC
0.00%
F
FFAIFARADAY FUTURE INTELLIGENT E
0.00%
Only in URTY
I
IQMMPROSHARES GENIUS MNY MKT ETF
18.34%
B
B 0 06.09.26TREASURY BILL
5.63%
B
B 0 06.04.26TREASURY BILL
4.79%
T
TGLSTECNOGLASS INC
0.01%
?
—RHINEBECK BANCORP, INC.
0.00%
?
—Faraday Future Intelligent Electric, Inc.
0.00%
?
—Contraf-Nicotex-Tobacco GmbH
0.00%
?
—Cartesian Therapeutics, Inc.
0.00%
?
—Aduro Biotech, Inc.
0.00%
?
—Chinook Therape
0.00%
?
—Tobira Therapeutics, Inc.
0.00%
?
—Oncternal Therapeutics, Inc.
0.00%
Hold ITWO and URTY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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ITWO vs UWMProShares Ultra Russell2000
63% overlap
ITWO vs SCHASchwab U.S. Small-Cap ETF
62% 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.