Fund comparison · from official SEC filings
ITWO vs UWM: how much do they overlap?
ProShares Russell 2000 High Income ETF and ProShares Ultra Russell2000
vs
ITWO and UWM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITWO
UWM
?
—N/A
1.93%
19.67%
?
—Repurchase Agreement
12.95%
11.22%
A
AGPXXINVESCO GVT & AGNCY-INST
2.38%
0.55%
B
BEBLOOM ENERGY CORP- A
1.52%
0.91%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.93%
0.56%
S
STRLSTERLING INFRASTRUCTURE INC
0.62%
0.37%
I
IONQIONQ INC
0.61%
0.36%
F
FNFABRINET
0.57%
0.34%
N
NXTNEXTPOWER INC-CL A
0.56%
0.33%
C
CDECOEUR MINING INC
0.48%
0.29%
T
TTMITTM TECHNOLOGIES
0.43%
0.26%
E
ECHOECHOSTAR CORP-A
0.43%
0.26%
G
GHGUARDANT HEALTH INC
0.39%
0.23%
S
SITMSITIME CORP
0.39%
0.23%
R
RMBSRAMBUS INC
0.38%
0.23%
D
DYDYCOM INDUSTRIES INC
0.36%
0.22%
M
MODMODINE MANUFACTURING CO
0.36%
0.21%
S
SMTCSEMTECH CORP
0.35%
0.21%
S
SANMSANMINA CORP
0.34%
0.20%
P
PLPLANET LABS PBC
0.34%
0.20%
H
HUTHUT 8 CORP
0.30%
0.18%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.29%
0.17%
K
KTOSKRATOS DEFENSE & SECURITY
0.28%
0.17%
A
AEISADVANCED ENERGY INDUSTRIES
0.28%
0.17%
H
HLHECLA MINING CO
0.27%
0.16%
Only in ITWO
?
—Tecnoglass, Inc.
0.03%
?
—Columbia Financial, Inc.
0.01%
?
—ALIGHT, INC.
0.01%
X
XFORX4 PHARMACEUTICALS INC
0.00%
Only in UWM
I
IQMMPROSHARES GENIUS MNY MKT ETF
13.87%
B
B 0 08.13.26TREASURY BILL
5.11%
T
TGLSTECNOGLASS INC
0.02%
C
CLBKCOLUMBIA FINANCIAL INC
0.01%
A
ALITALIGHT INC - CLASS A
0.01%
?
—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 UWM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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62% overlap
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57% 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.