Fund comparison · from official SEC filings

OILK vs TBX: how much do they overlap?

ProShares K-1 Free Crude Oil ETF and ProShares Short 7-10 Year Treasury
Holdings overlap
98%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
OILK expense ratio
0.69%
net, per year
TBX expense ratio
0.95%
net, per year
OILK and TBX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
OILK
TBX
I
IQMMPROSHARES GENIUS MNY MKT ETF
58.52%
60.69%
?
Repurchase Agreement
37.55%
37.04%
?
N/A
3.93%
2.27%
Only in OILK
Nothing exclusive.
Only in TBX
Nothing exclusive.
Hold OILK and TBX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
OILK vs TBX: 98% holdings overlap — Unwrap.Fund