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Fund comparison · from official SEC filings

SGOV vs SPXU: how much do they overlap?

iShares 0-3 Month Treasury Bond ETF and ProShares UltraPro Short S&P500
Holdings overlap
27%
of assets, by weight
Shared positions
7
of 23 / 10 holdings
SGOV expense ratio
0.09%
net, per year
SPXU expense ratio
0.89%
net, per year
Shared holdings
Company
SGOV
SPXU
B
B 0 08.06.26TREASURY BILL
4.21%
16.52%
B
B 0 06.09.26TREASURY BILL
6.32%
13.30%
B
B 0 06.02.26TREASURY BILL
7.94%
11.09%
B
B 0 07.16.26TREASURY BILL
3.77%
11.04%
B
B 0 06.04.26TREASURY BILL
0.05%
5.54%
B
B 0 06.11.26TREASURY BILL
4.10%
4.43%
B
B 0 07.09.26TREASURY BILL
0.75%
1.10%
Only in SGOV
B
B 0 06.30.26TREASURY BILL
9.31%
B
B 0 06.23.26TREASURY BILL
7.84%
B
B 0 07.28.26TREASURY BILL
7.66%
B
B 0 07.07.26TREASURY BILL
6.52%
B
B 0 07.23.26TREASURY BILL
6.21%
B
B 0 07.21.26TREASURY BILL
5.51%
B
B 0 07.30.26TREASURY BILL
4.67%
B
B 0 07.02.26TREASURY BILL
4.52%
B
B 0 06.16.26TREASURY BILL
4.20%
B
B 0 08.20.26TREASURY BILL
4.01%
B
B 0 06.18.26TREASURY BILL
3.43%
B
B 0 08.27.26TREASURY BILL
3.38%
B
B 0 08.13.26TREASURY BILL
2.06%
B
B 0 06.25.26TREASURY BILL
1.60%
B
B 0 07.14.26TREASURY BILL
1.07%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.86%
Only in SPXU
I
IQMMPROSHARES GENIUS MNY MKT ETF
74.38%
?
—Repurchase Agreement
11.18%
?
—N/A
-48.59%
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48% overlap
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36% 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.