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Fund comparison · from official SEC filings

ITWO vs VTWG: how much do they overlap?

ProShares Russell 2000 High Income ETF and VANGUARD RUSSELL 2000 GROWTH INDEX FUND

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

1,081

of 1,907 / 1,130 holdings

ITWO expense ratio

0.55%

net, per year

VTWG expense ratio

0.06%

net, per year

Shared holdings

Company

ITWO

VTWG

B

BEBLOOM ENERGY CORP- A

1.52%

3.42%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.93%

2.09%

?

—N/A

1.93%

0.04%

S

STRLSTERLING INFRASTRUCTURE INC

0.62%

1.41%

F

FNFABRINET

0.57%

1.30%

I

IONQIONQ INC

0.61%

1.11%

N

NXTNEXTPOWER INC-CL A

0.56%

1.00%

G

GHGUARDANT HEALTH INC

0.39%

0.88%

S

SITMSITIME CORP

0.39%

0.88%

R

RMBSRAMBUS INC

0.38%

0.86%

D

DYDYCOM INDUSTRIES INC

0.36%

0.82%

M

MODMODINE MANUFACTURING CO

0.36%

0.80%

S

SMTCSEMTECH CORP

0.35%

0.78%

P

PLPLANET LABS PBC

0.34%

0.76%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.29%

0.65%

K

KTOSKRATOS DEFENSE & SECURITY

0.28%

0.64%

A

AEISADVANCED ENERGY INDUSTRIES

0.28%

0.63%

V

VIAVVIAVI SOLUTIONS INC

0.27%

0.61%

Q

QBTSD-WAVE QUANTUM INC

0.27%

0.58%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.26%

0.58%

B

BBIOBRIDGEBIO PHARMA INC

0.26%

0.58%

S

SPXCSPX TECHNOLOGIES INC

0.25%

0.57%

M

MOG.AMOOG INC-CLASS A

0.25%

0.56%

C

CDECOEUR MINING INC

0.48%

0.54%

A

AXSMAXSOME THERAPEUTICS INC

0.24%

0.53%

Only in ITWO

?

—Repurchase Agreement

12.95%

A

AGPXXINVESCO GVT & AGNCY-INST

2.38%

T

TTMITTM TECHNOLOGIES

0.43%

E

ECHOECHOSTAR CORP-A

0.43%

H

HUTHUT 8 CORP

0.30%

V

VSATVIASAT INC

0.24%

R

RIOTRIOT PLATFORMS INC

0.23%

?

—CHART INDUSTRIES, INC.

0.23%

C

CMCCOMMERCIAL METALS CO

0.21%

O

ORAORMAT TECHNOLOGIES INC

0.20%

C

CIFRCIPHER DIGITAL INC

0.19%

S

SMSM ENERGY CO

0.19%

F

FLRFLUOR CORP

0.18%

J

JXNJACKSON FINANCIAL INC-A

0.17%

T

TRNOTERRENO REALTY CORP

0.16%

P

PCVXVAXCYTE INC

0.16%

S

SSRMSSR MINING INC

0.15%

V

VSHVISHAY INTERTECHNOLOGY INC

0.15%

M

MACMACERICH CO/THE

0.15%

E

EPRTESSENTIAL PROPERTIES REALTY

0.15%

U

UBSIUNITED BANKSHARES INC

0.15%

K

KRGKITE REALTY GROUP TRUST

0.15%

T

TXNMTXNM ENERGY INC

0.15%

S

SWXSOUTHWEST GAS HOLDINGS INC

0.14%

N

NENOBLE CORP PLC

0.14%

Only in VTWG

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.95%

G

GTLS L 03.18.30 7CHART INDUSTRIES INC

0.52%

?

—Nuvalent Inc

0.30%

C

CN2CATALYST PHARMACEUTICALS INC

0.20%

S

S3PSAPIENS INTERNATIONAL CORP

0.07%

T

TGLSTECNOGLASS INC

0.06%

?

—XOMA Royalty Corp

0.02%

0

0ETESPERION THERAPEUTICS INC

0.01%

P

PS1TRUBRIDGE INC

0.01%

M

MAIRMADISON AIR SOLUTIONS CORP-A

0.01%

F

FPSFORGENT POWER SOLUTIONS-CL A

0.01%

N

NHPNATIONAL HEALTHCARE PROPERTI

0.00%

K

KLRAKAILERA THERAPEUTICS INC

0.00%

X

XEX-ENERGY INC

0.00%

N

NFBKNORTHFIELD BANCORP INC

0.00%

F

FRVOFERVO ENERGY CO-A

0.00%

A

ARXSARXIS INC-A

0.00%

A

AVLNAVALYN PHARMA INC

0.00%

J

JANJANUS LIVING INC CL-A-1

0.00%

M

MANEVERADERMICS INC

0.00%

C

CLBKCOLUMBIA FINANCIAL INC

0.00%

A

AVEXAEVEX CORP-CL A

0.00%

Y

YSWYYESWAY INC-A

0.00%

E

EROKEAGLEROCK LAND LLC -CL A

0.00%

H

HAWKHAWKEYE 360 INC

0.00%

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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.