Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

QID vs SDS: how much do they overlap?

ProShares UltraShort QQQ and ProShares UltraShort S&P500
Holdings overlap
61%
of assets, by weight
Shared positions
7
of 9 / 8 holdings
QID expense ratio
0.95%
net, per year
SDS expense ratio
0.89%
net, per year
QID and SDS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QID
SDS
I
IQMMPROSHARES GENIUS MNY MKT ETF
115.73%
101.68%
B
B 0 06.04.26TREASURY BILL
22.72%
13.96%
B
B 0 07.16.26TREASURY BILL
10.86%
7.58%
B
B 0 08.06.26TREASURY BILL
1.08%
7.57%
?
—Repurchase Agreement
4.22%
6.35%
B
B 0 07.09.26TREASURY BILL
2.17%
2.53%
?
—N/A
-69.83%
-45.98%
Only in QID
B
B 0 06.09.26TREASURY BILL
8.72%
B
B 0 07.30.26TREASURY BILL
4.34%
Only in SDS
B
B 0 08.13.26TREASURY BILL
6.30%
Hold QID and SDS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
SDS vs SDOWProShares UltraPro Short Dow30
66% overlap
SDS vs SPXUProShares UltraPro Short S&P500
54% overlap
QID vs SRTYProShares UltraPro Short Russell2000
49% overlap
QID vs SDOWProShares UltraPro Short Dow30
44% overlap
SDS vs PSQProShares Short QQQ
44% overlap
QID vs SQQQProShares UltraPro Short QQQ
40% 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.