Fund comparison · from official SEC filings

SDOW vs SPXU: how much do they overlap?

Name: SDOW vs SPXU holdings overlap
Creator: Unwrap.Fund

ProShares UltraPro Short Dow30 and ProShares UltraPro Short S&P500

Fund A

Fund B

Holdings overlap

63%

of assets, by weight

Shared positions

of 9 / 10 holdings

SDOW expense ratio

0.95%

net, per year

SPXU expense ratio

0.89%

net, per year

SDOW and SPXU are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

SDOW

SPXU

IQMMPROSHARES GENIUS MNY MKT ETF

87.79%

74.38%

B 0 06.02.26TREASURY BILL

12.53%

11.09%

—Repurchase Agreement

9.27%

11.18%

B 0 07.16.26TREASURY BILL

6.24%

11.04%

B 0 06.04.26TREASURY BILL

9.39%

5.54%

B 0 06.11.26TREASURY BILL

6.26%

4.43%

B 0 07.09.26TREASURY BILL

6.24%

1.10%

—N/A

-43.94%

-48.59%

Only in SDOW

B 0 07.30.26TREASURY BILL

6.23%

Only in SPXU

B 0 08.06.26TREASURY BILL

16.52%

B 0 06.09.26TREASURY BILL

13.30%

Hold SDOW and SPXU together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.