Fund comparison · from official SEC filings
URTY vs UWM: how much do they overlap?
ProShares UltraPro Russell2000 and ProShares Ultra Russell2000
vs
URTY and UWM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
URTY
UWM
?
—N/A
24.42%
19.67%
I
IQMMPROSHARES GENIUS MNY MKT ETF
18.34%
13.87%
?
—Repurchase Agreement
10.66%
11.22%
B
BEBLOOM ENERGY CORP- A
0.65%
0.91%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.40%
0.56%
A
AGPXXINVESCO GVT & AGNCY-INST
0.46%
0.55%
S
STRLSTERLING INFRASTRUCTURE INC
0.27%
0.37%
I
IONQIONQ INC
0.26%
0.36%
F
FNFABRINET
0.25%
0.34%
N
NXTNEXTPOWER INC-CL A
0.24%
0.33%
C
CDECOEUR MINING INC
0.21%
0.29%
T
TTMITTM TECHNOLOGIES
0.19%
0.26%
E
ECHOECHOSTAR CORP-A
0.18%
0.26%
G
GHGUARDANT HEALTH INC
0.17%
0.23%
S
SITMSITIME CORP
0.17%
0.23%
R
RMBSRAMBUS INC
0.16%
0.23%
D
DYDYCOM INDUSTRIES INC
0.16%
0.22%
M
MODMODINE MANUFACTURING CO
0.15%
0.21%
S
SMTCSEMTECH CORP
0.15%
0.21%
S
SANMSANMINA CORP
0.15%
0.20%
P
PLPLANET LABS PBC
0.15%
0.20%
H
HUTHUT 8 CORP
0.13%
0.18%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.12%
0.17%
K
KTOSKRATOS DEFENSE & SECURITY
0.12%
0.17%
A
AEISADVANCED ENERGY INDUSTRIES
0.12%
0.17%
Only in URTY
B
B 0 06.09.26TREASURY BILL
5.63%
B
B 0 06.04.26TREASURY BILL
4.79%
?
—Columbia Financial, Inc.
0.01%
?
—ALIGHT, INC.
0.00%
?
—RHINEBECK BANCORP, INC.
0.00%
?
—Faraday Future Intelligent Electric, Inc.
0.00%
X
XFORX4 PHARMACEUTICALS INC
0.00%
Only in UWM
B
B 0 08.13.26TREASURY BILL
5.11%
C
CLBKCOLUMBIA FINANCIAL INC
0.01%
A
ALITALIGHT INC - CLASS A
0.01%
R
RBKBRHINEBECK BANCORP INC
0.00%
F
FFAIFARADAY FUTURE INTELLIGENT E
0.00%
Hold URTY and UWM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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URTY vs ITWOProShares Russell 2000 High Income ETF
49% overlap
UWM vs IWMiShares Russell 2000 ETF
46% overlap
UWM vs SCHASchwab U.S. Small-Cap ETF
43% 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.
Informational and educational only — not investment advice.