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Fund comparison · from official SEC filings

SDOW vs SDS: how much do they overlap?

ProShares UltraPro Short Dow30 and ProShares UltraShort S&P500
Holdings overlap
66%
of assets, by weight
Shared positions
6
of 9 / 8 holdings
SDOW expense ratio
0.95%
net, per year
SDS expense ratio
0.89%
net, per year
SDOW and SDS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SDOW
SDS
I
IQMMPROSHARES GENIUS MNY MKT ETF
87.79%
101.68%
B
B 0 06.04.26TREASURY BILL
9.39%
13.96%
?
—Repurchase Agreement
9.27%
6.35%
B
B 0 07.16.26TREASURY BILL
6.24%
7.58%
B
B 0 07.09.26TREASURY BILL
6.24%
2.53%
?
—N/A
-43.94%
-45.98%
Only in SDOW
B
B 0 06.02.26TREASURY BILL
12.53%
B
B 0 06.11.26TREASURY BILL
6.26%
B
B 0 07.30.26TREASURY BILL
6.23%
Only in SDS
B
B 0 08.06.26TREASURY BILL
7.57%
B
B 0 08.13.26TREASURY BILL
6.30%
Hold SDOW and SDS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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50% overlap
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44% 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.