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Fund comparison · from official SEC filings

SCHA vs UWM: how much do they overlap?

Schwab U.S. Small-Cap ETF and ProShares Ultra Russell2000

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

1,368

of 1,705 / 1,914 holdings

SCHA expense ratio

0.04%

net, per year

UWM expense ratio

0.95%

net, per year

Shared holdings

Company

SCHA

UWM

S

STRLSTERLING INFRASTRUCTURE INC

0.55%

0.37%

N

NXTNEXTPOWER INC-CL A

0.48%

0.33%

C

CDECOEUR MINING INC

0.41%

0.29%

T

TTMITTM TECHNOLOGIES

0.37%

0.26%

E

ECHOECHOSTAR CORP-A

0.36%

0.26%

G

GHGUARDANT HEALTH INC

0.35%

0.23%

S

SITMSITIME CORP

0.33%

0.23%

R

RMBSRAMBUS INC

0.33%

0.23%

D

DYDYCOM INDUSTRIES INC

0.32%

0.22%

M

MODMODINE MANUFACTURING CO

0.31%

0.21%

P

PLPLANET LABS PBC

0.30%

0.20%

S

SANMSANMINA CORP

0.29%

0.20%

S

SMTCSEMTECH CORP

0.29%

0.21%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.26%

0.17%

H

HUTHUT 8 CORP

0.25%

0.18%

H

HLHECLA MINING CO

0.25%

0.16%

A

APLDAPPLIED DIGITAL CORP

0.24%

0.16%

A

AEISADVANCED ENERGY INDUSTRIES

0.24%

0.17%

B

BBIOBRIDGEBIO PHARMA INC

0.23%

0.15%

V

VIAVVIAVI SOLUTIONS INC

0.23%

0.16%

Q

QBTSD-WAVE QUANTUM INC

0.23%

0.16%

V

VSATVIASAT INC

0.23%

0.15%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.23%

0.15%

S

SPXCSPX TECHNOLOGIES INC

0.22%

0.15%

L

LUMNLUMEN TECHNOLOGIES INC

0.22%

0.15%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.70%

L

LITELUMENTUM HOLDINGS INC

1.27%

R

RVMDREVOLUTION MEDICINES INC

0.64%

A

ATIATI INC

0.49%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.49%

M

MKSIMKS INC

0.45%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.31%

M

MLIMUELLER INDUSTRIES INC

0.30%

R

RKTROCKET COS INC-CLASS A

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

0.28%

O

ONTOONTO INNOVATION INC

0.27%

F

FIVEFIVE BELOW

0.26%

I

IOTSAMSARA INC-CL A

0.26%

I

IONSIONIS PHARMACEUTICALS INC

0.26%

N

NYTNEW YORK TIMES CO-A

0.25%

L

LFUSLITTELFUSE INC

0.24%

A

AITAPPLIED INDUSTRIAL TECH INC

0.24%

V

VMIVALMONT INDUSTRIES

0.21%

W

WTFCWINTRUST FINANCIAL CORP

0.21%

R

RRYDER SYSTEM INC

0.21%

B

BPOPPOPULAR INC

0.20%

E

ESIELEMENT SOLUTIONS INC

0.20%

F

FLSFLOWSERVE CORP

0.20%

A

AAONAAON INC

0.20%

Only in UWM

?

—N/A

19.67%

I

IQMMPROSHARES GENIUS MNY MKT ETF

13.87%

?

—Repurchase Agreement

11.22%

B

B 0 08.13.26TREASURY BILL

5.11%

B

BEBLOOM ENERGY CORP- A

0.91%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.56%

A

AGPXXINVESCO GVT & AGNCY-INST

0.55%

I

IONQIONQ INC

0.36%

F

FNFABRINET

0.34%

K

KTOSKRATOS DEFENSE & SECURITY

0.17%

?

—CHART INDUSTRIES, INC.

0.14%

O

OKLOOKLO INC

0.12%

A

AVAVAEROVIRONMENT INC

0.11%

J

JOBYJOBY AVIATION INC

0.10%

S

SSRMSSR MINING INC

0.09%

?

—Nuvalent, Inc.

0.08%

B

BIPCBROOKFIELD INFRASTRUCTURE-A

0.07%

G

GLNGGOLAR LNG LTD

0.07%

X

XENEXENON PHARMACEUTICALS INC

0.07%

C

CSTMCONSTELLIUM SE

0.07%

U

UUUUENERGY FUELS INC

0.06%

?

—CATALYST PHARMACEUTICALS, INC.

0.05%

S

STNGSCORPIO TANKERS INC

0.05%

M

MARGRO 5.68 04.21.31MAREX GROUP PLC

0.04%

S

STNESTONECO LTD-A

0.04%

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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.