Fund comparison · from official SEC filings
ITWO vs VTWV: how much do they overlap?
ProShares Russell 2000 High Income ETF and VANGUARD RUSSELL 2000 VALUE INDEX FUND
vs
Shared holdings
Company
ITWO
VTWV
?
—N/A
1.93%
0.00%
T
TTMITTM TECHNOLOGIES
0.43%
1.10%
E
ECHOECHOSTAR CORP-A
0.43%
1.08%
H
HUTHUT 8 CORP
0.30%
0.76%
V
VSATVIASAT INC
0.24%
0.62%
C
CDECOEUR MINING INC
0.48%
0.61%
R
RIOTRIOT PLATFORMS INC
0.23%
0.58%
N
NXTNEXTPOWER INC-CL A
0.56%
0.28%
C
CYTKCYTOKINETICS INC
0.24%
0.54%
U
UMBFUMB FINANCIAL CORP
0.23%
0.54%
H
HLHECLA MINING CO
0.27%
0.53%
C
CMCCOMMERCIAL METALS CO
0.21%
0.52%
O
ORAORMAT TECHNOLOGIES INC
0.20%
0.52%
P
PRAXPRAXIS PRECISION MEDICINES I
0.22%
0.51%
C
CTRECARETRUST REIT INC
0.22%
0.51%
E
ENSENERSYS
0.20%
0.49%
C
CIFRCIPHER DIGITAL INC
0.19%
0.47%
S
SMSM ENERGY CO
0.19%
0.47%
S
SANMSANMINA CORP
0.34%
0.47%
O
ONBOLD NATIONAL BANCORP
0.20%
0.46%
F
FLRFLUOR CORP
0.18%
0.45%
J
JXNJACKSON FINANCIAL INC-A
0.17%
0.43%
T
TRNOTERRENO REALTY CORP
0.16%
0.42%
M
MXLMAXLINEAR INC
0.18%
0.41%
P
PCVXVAXCYTE INC
0.16%
0.39%
Only in ITWO
?
—Repurchase Agreement
12.95%
A
AGPXXINVESCO GVT & AGNCY-INST
2.38%
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%
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%
S
SMTCSEMTECH CORP
0.35%
P
PLPLANET LABS PBC
0.34%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.29%
K
KTOSKRATOS DEFENSE & SECURITY
0.28%
A
AEISADVANCED ENERGY INDUSTRIES
0.28%
V
VIAVVIAVI SOLUTIONS INC
0.27%
Q
QBTSD-WAVE QUANTUM INC
0.27%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.26%
B
BBIOBRIDGEBIO PHARMA INC
0.26%
S
SPXCSPX TECHNOLOGIES INC
0.25%
M
MOG.AMOOG INC-CLASS A
0.25%
A
AXSMAXSOME THERAPEUTICS INC
0.24%
E
ENSGENSIGN GROUP INC/THE
0.23%
Only in VTWV
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.59%
S
S24SELECT MEDICAL HOLDINGS CORP
0.11%
C
C9N0STELLAR BANCORP INC
0.11%
?
—Sila Realty Trust Inc
0.10%
?
—Kennedy-Wilson Holdings Inc
0.08%
?
—Marqeta Inc
0.05%
C
CLBKCOLUMBIA FINANCIAL INC
0.03%
0
0ETESPERION THERAPEUTICS INC
0.03%
N
NFBKNORTHFIELD BANCORP INC
0.03%
A
ALITALIGHT INC - CLASS A
0.03%
O
OLPXOLAPLEX HOLDINGS INC
0.02%
?
—XOMA Royalty Corp
0.01%
M
MAIRMADISON AIR SOLUTIONS CORP-A
0.00%
F
FPSFORGENT POWER SOLUTIONS-CL A
0.00%
N
NHPNATIONAL HEALTHCARE PROPERTI
0.00%
K
KLRAKAILERA THERAPEUTICS INC
0.00%
X
XEX-ENERGY INC
0.00%
F
FRVOFERVO ENERGY CO-A
0.00%
A
AVLNAVALYN PHARMA INC
0.00%
A
ARXSARXIS INC-A
0.00%
J
JANJANUS LIVING INC CL-A-1
0.00%
M
MANEVERADERMICS INC
0.00%
?
—Pulse Biosciences Inc
0.00%
E
EROKEAGLEROCK LAND LLC -CL A
0.00%
A
AVEXAEVEX CORP-CL A
0.00%
Hold ITWO and VTWV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VTWV vs FISVXFidelity Small Cap Value Index Fund
89% overlap
ITWO vs VTWOVANGUARD RUSSELL 2000 INDEX FUND
82% overlap
ITWO vs FSSNXFidelity Small Cap Index Fund
79% overlap
VTWV vs IWNiShares Russell 2000 Value ETF
79% overlap
ITWO vs IWMiShares Russell 2000 ETF
68% overlap
ITWO vs UWMProShares Ultra Russell2000
63% 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.