Fund comparison · from official SEC filings

IWM vs UWM: how much do they overlap?

iShares Russell 2000 ETF and ProShares Ultra Russell2000
Holdings overlap
46%
of assets, by weight
Shared positions
1,851
of 1,980 / 1,914 holdings
IWM expense ratio
0.19%
net, per year
UWM expense ratio
0.95%
net, per year
Shared holdings
Company
IWM
UWM
?
N/A
0.00%
19.67%
B
BEBLOOM ENERGY CORP- A
0.55%
0.91%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.66%
0.56%
I
IONQIONQ INC
0.52%
0.36%
K
KTOSKRATOS DEFENSE & SECURITY
0.46%
0.17%
F
FNFABRINET
0.40%
0.34%
S
STRLSTERLING INFRASTRUCTURE INC
0.31%
0.37%
O
OKLOOKLO INC
0.37%
0.12%
C
CDECOEUR MINING INC
0.37%
0.29%
R
RMBSRAMBUS INC
0.34%
0.23%
N
NXTNEXTPOWER INC-CL A
0.33%
0.33%
H
HIMSHIMS & HERS HEALTH INC
0.33%
0.08%
E
ECHOECHOSTAR CORP-A
0.32%
0.26%
A
AVAVAEROVIRONMENT INC
0.31%
0.11%
E
ENSGENSIGN GROUP INC/THE
0.30%
0.14%
R
RGTIRIGETTI COMPUTING INC
0.29%
0.12%
?
CHART INDUSTRIES, INC.
0.28%
0.14%
S
SPXCSPX TECHNOLOGIES INC
0.27%
0.15%
I
IDCCINTERDIGITAL INC
0.27%
0.10%
U
UMBFUMB FINANCIAL CORP
0.26%
0.14%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.26%
0.12%
T
TTMITTM TECHNOLOGIES
0.18%
0.26%
C
CVLTCOMMVAULT SYSTEMS INC
0.26%
0.08%
D
DYDYCOM INDUSTRIES INC
0.25%
0.22%
B
BBIOBRIDGEBIO PHARMA INC
0.25%
0.15%
Only in IWM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.51%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
6
62CPIPER SANDLER COS
0.19%
C
CADECADENCE BANK
0.18%
?
Avidity Biosciences, Inc.
0.14%
A
AEBAALLETE INC
0.12%
A
AKROAKERO THERAPEUTICS INC
0.10%
T
TGNATEGNA INC
0.10%
P
PCHPOTLATCHDELTIC CORP
0.10%
W
W9N0WNS HOLDINGS LTD
0.09%
T
T86TRI POINTE HOMES INC
0.09%
I
INDVINDIVIOR PLC
0.09%
6
6XCSOLENO THERAPEUTICS INC
0.09%
A
ACLXARCELLX INC
0.09%
?
Metsera, Inc.
0.08%
1
1RGREV GROUP INC
0.08%
?
LXP INDUSTRIAL TRUST
0.08%
H
HN9HANESBRANDS INC
0.07%
2
2655957DPREMIER INC-CLASS A
0.07%
A
AM6AMICUS THERAPEUTICS INC
0.07%
?
Cushman & Wakefield plc
0.07%
9
9HIHILLENBRAND INC
0.06%
V
VBTXVERITEX HOLDINGS INC
0.06%
?
89bio, Inc.
0.06%
?
CSG SYSTEMS INTERNATIONAL, INC.
0.06%
Only in UWM
I
IQMMPROSHARES GENIUS MNY MKT ETF
13.87%
?
Repurchase Agreement
11.22%
B
B 0 08.13.26TREASURY BILL
5.11%
A
AGPXXINVESCO GVT & AGNCY-INST
0.55%
P
PIPRPIPER SANDLER COS
0.08%
U
USARUSA RARE EARTH INC
0.08%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.06%
L
LGNLEGENCE CORP-CL A
0.06%
L
LXPLXP INDUSTRIAL TRUST
0.04%
C
CWKCUSHMAN & WAKEFIELD LTD
0.04%
D
DFTXDEFINIUM THERAPEUTICS INC
0.03%
B
BULLWEBULL CORP
0.03%
M
MIAXMIAMI INTERNATIONAL HOLDINGS
0.02%
A
ALHALLIANCE LAUNDRY HOLDINGS IN
0.02%
F
FLYFIREFLY AEROSPACE INC
0.02%
A
ASSTSTRIVE INC-A
0.01%
D
DECDIVERSIFIED ENERGY CO
0.01%
N
NAVNNAVAN INC-CL A
0.01%
B
BBUCBROOKFIELD BUSINESS CORP-A
0.01%
C
CDNLCARDINAL INFRASTRUCTURE GR-A
0.01%
H
HPPHUDSON PACIFIC PROPERTIES IN
0.01%
H
HTFLHEARTFLOW INC
0.01%
B
BETABETA TECHNOLOGIES INC -CL A
0.01%
Y
YSSYORK SPACE SYSTEMS INC
0.01%
M
MPLTMAPLIGHT THERAPEUTICS INC
0.01%
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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.