{
  "page": "compare",
  "query": {
    "a": "PEX",
    "b": "LBO"
  },
  "retrieved_at": "2026-07-07T18:49:11+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "ProShares Global Listed Private Equity ETF",
    "ticker": "PEX",
    "slug": "PEX",
    "series_id": "S000037319",
    "html_url": "https://fundwatcher.app/funds/PEX/"
  },
  "fund_b": {
    "name": "WHITEWOLF Publicly Listed Private Equity ETF",
    "ticker": "LBO",
    "slug": "LBO",
    "series_id": "S000081688",
    "html_url": "https://fundwatcher.app/funds/LBO/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2210570881671538556282133532",
    "coverage_b_by_a": "0.2210570881671538556282133532",
    "shared_count": 12,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "1334884.00",
        "weight": "0.11073591",
        "shared": false
      },
      {
        "name": "3I GROUP PLC",
        "value": "1197345.11",
        "weight": "0.09932631",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "1059720.06",
        "weight": "0.08790956",
        "shared": true
      },
      {
        "name": "SOFINA SA",
        "value": "858365.05",
        "weight": "0.07120606",
        "shared": false
      },
      {
        "name": "MAIN STREET CAPITAL CORP COMMON STOCK USD.01",
        "value": "844786.40",
        "weight": "0.07007964",
        "shared": true
      },
      {
        "name": "ONEX CORP",
        "value": "725376.38",
        "weight": "0.06017393",
        "shared": false
      },
      {
        "name": "EURAZEO SE",
        "value": "465346.10",
        "weight": "0.03860300",
        "shared": false
      },
      {
        "name": "GOLUB CAPITAL BDC INC COMMON STOCK",
        "value": "460511.92",
        "weight": "0.03820198",
        "shared": true
      },
      {
        "name": "WENDEL SE",
        "value": "441777.55",
        "weight": "0.03664786",
        "shared": false
      },
      {
        "name": "HGCAPITAL TRUST PLC FUND",
        "value": "407138.35",
        "weight": "0.03377435",
        "shared": false
      },
      {
        "name": "HERCULES CAPITAL INC",
        "value": "402640.35",
        "weight": "0.03340121",
        "shared": true
      },
      {
        "name": "FS KKR CAPITAL CORP COMMON STOCK",
        "value": "389566.80",
        "weight": "0.03231669",
        "shared": true
      },
      {
        "name": "KINNEVIK AB - B",
        "value": "303819.17",
        "weight": "0.02520346",
        "shared": false
      },
      {
        "name": "Sixth Street Specialty Lending, Inc.",
        "value": "297072.64",
        "weight": "0.02464380",
        "shared": true
      },
      {
        "name": "HBM Healthcare Investments AG, Class A",
        "value": "286144.24",
        "weight": "0.02373723",
        "shared": false
      },
      {
        "name": "GIMV NV",
        "value": "237794.52",
        "weight": "0.01972635",
        "shared": false
      },
      {
        "name": "Capital Southwest Corp., BDC",
        "value": "222286.68",
        "weight": "0.01843989",
        "shared": true
      },
      {
        "name": "MOLTEN VENTURES",
        "value": "181392.45",
        "weight": "0.01504749",
        "shared": false
      },
      {
        "name": "Oaktree Specialty Lending Corp. COM",
        "value": "177652.44",
        "weight": "0.01473724",
        "shared": false
      },
      {
        "name": "Goldman Sachs BDC, Inc. SHS",
        "value": "177340.44",
        "weight": "0.01471136",
        "shared": true
      },
      {
        "name": "Prospect Capital Corp.",
        "value": "168928.32",
        "weight": "0.01401353",
        "shared": true
      },
      {
        "name": "Oakley Capital Investments Ltd.",
        "value": "160091.76",
        "weight": "0.01328049",
        "shared": false
      },
      {
        "name": "MidCap Financial Investment Corp., BDC",
        "value": "159052.08",
        "weight": "0.01319424",
        "shared": true
      },
      {
        "name": "SYNCONA LTD",
        "value": "142491.64",
        "weight": "0.01182046",
        "shared": false
      },
      {
        "name": "NB PRIVATE EQUITY PARTNERS LTD FUND",
        "value": "140873.90",
        "weight": "0.01168626",
        "shared": false
      },
      {
        "name": "Barings BDC, Inc.",
        "value": "139698.88",
        "weight": "0.01158878",
        "shared": true
      },
      {
        "name": "RATOS AB-B SHS",
        "value": "136234.22",
        "weight": "0.01130137",
        "shared": false
      },
      {
        "name": "NEW MOUNTAIN FINANCE CORP COMMON STOCK",
        "value": "126324.45",
        "weight": "0.01047930",
        "shared": true
      },
      {
        "name": "PARTNERS GROUP PRIVATE EQUITY LTD",
        "value": "122399.77",
        "weight": "0.01015373",
        "shared": false
      },
      {
        "name": "SLR Investment Corp.",
        "value": "117465.32",
        "weight": "0.00974439",
        "shared": false
      },
      {
        "name": "Chrysalis Investments Ltd.",
        "value": "101141.31",
        "weight": "0.00839022",
        "shared": false
      },
      {
        "name": "Repurchase Agreement",
        "value": "66042.49",
        "weight": "0.00547858",
        "shared": false
      },
      {
        "name": "FX Spot Contract: EUR/USD SETTLE 2026-01-05",
        "value": "952.15",
        "weight": "0.00007899",
        "shared": false
      },
      {
        "name": "SWEDISH KRONA",
        "value": "939.50",
        "weight": "0.00007794",
        "shared": false
      },
      {
        "name": "SWISS FRANC",
        "value": "685.22",
        "weight": "0.00005684",
        "shared": false
      },
      {
        "name": "British Pound",
        "value": "228.78",
        "weight": "0.00001898",
        "shared": false
      },
      {
        "name": "FX Forward Contract: CAD/USD SETTLE 2026-03-18",
        "value": "151.63",
        "weight": "0.00001258",
        "shared": false
      },
      {
        "name": "SOUTH AFRICAN RAND",
        "value": "0.01",
        "weight": "0.00000000",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "COMMSTCK",
        "value": "894733.68",
        "weight": "0.10446982",
        "shared": true
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "796519.36",
        "weight": "0.09300224",
        "shared": false
      },
      {
        "name": "KKR & CO INC",
        "value": "667984.68",
        "weight": "0.07799443",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "641278.40",
        "weight": "0.07487618",
        "shared": false
      },
      {
        "name": "HERCULES CAPITAL INC",
        "value": "636270.15",
        "weight": "0.07429141",
        "shared": true
      },
      {
        "name": "GOLUB CAPITAL BDC INC COMMON STOCK",
        "value": "477143.60",
        "weight": "0.05571167",
        "shared": true
      },
      {
        "name": "BLACKROCK INC",
        "value": "408124.80",
        "weight": "0.04765298",
        "shared": false
      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "393675.75",
        "weight": "0.04596590",
        "shared": false
      },
      {
        "name": "CARLYLE GROUP INC (THE)",
        "value": "376225.98",
        "weight": "0.04392845",
        "shared": false
      },
      {
        "name": "COMPASS DIVERSIF",
        "value": "333608.88",
        "weight": "0.03895244",
        "shared": false
      },
      {
        "name": "ARES MANAGEMENT CORP CL A",
        "value": "322615.20",
        "weight": "0.03766881",
        "shared": false
      },
      {
        "name": "BLACKSTONE INC",
        "value": "317717.40",
        "weight": "0.03709694",
        "shared": false
      },
      {
        "name": "Trinity Capital Inc., BDC",
        "value": "280326.97",
        "weight": "0.03273120",
        "shared": false
      },
      {
        "name": "BROOKFIELD CORP CL A",
        "value": "274104.00",
        "weight": "0.03200460",
        "shared": false
      },
      {
        "name": "TPG INC",
        "value": "269527.98",
        "weight": "0.03147030",
        "shared": false
      },
      {
        "name": "BROOKFIELD ASSET MANAGEMENT LTD A",
        "value": "257045.54",
        "weight": "0.03001284",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "183356.82",
        "weight": "0.02140889",
        "shared": false
      },
      {
        "name": "Sixth Street Specialty Lending, Inc.",
        "value": "166070.80",
        "weight": "0.01939056",
        "shared": true
      },
      {
        "name": "MidCap Financial Investment Corp., BDC",
        "value": "165871.45",
        "weight": "0.01936728",
        "shared": true
      },
      {
        "name": "STEPSTONE GROUP INC CLASS A",
        "value": "123521.50",
        "weight": "0.01442247",
        "shared": false
      },
      {
        "name": "CION Investment Corporation",
        "value": "98598.56",
        "weight": "0.01151245",
        "shared": false
      },
      {
        "name": "MAIN STREET CAPITAL CORP COMMON STOCK USD.01",
        "value": "78734.40",
        "weight": "0.00919309",
        "shared": true
      },
      {
        "name": "Barings BDC, Inc.",
        "value": "77936.78",
        "weight": "0.00909996",
        "shared": true
      },
      {
        "name": "Bain Capital Specialty Finance Inc",
        "value": "77617.26",
        "weight": "0.00906265",
        "shared": false
      },
      {
        "name": "HAMILTON LANE INC - A",
        "value": "76259.71",
        "weight": "0.00890414",
        "shared": false
      },
      {
        "name": "Prospect Capital Corp.",
        "value": "68462.73",
        "weight": "0.00799376",
        "shared": true
      },
      {
        "name": "RIDGEPOST CAPITAL INC",
        "value": "25954.89",
        "weight": "0.00303051",
        "shared": false
      },
      {
        "name": "SAUDI ARABIAN RYAL",
        "value": "10485.00",
        "weight": "0.00122424",
        "shared": false
      },
      {
        "name": "NEW MOUNTAIN FINANCE CORP COMMON STOCK",
        "value": "8924.30",
        "weight": "0.00104201",
        "shared": true
      },
      {
        "name": "PENNANTPARK INVESTMENT CORP COMMON STOCK",
        "value": "8013.50",
        "weight": "0.00093566",
        "shared": false
      },
      {
        "name": "FS KKR CAPITAL CORP COMMON STOCK",
        "value": "7503.75",
        "weight": "0.00087614",
        "shared": true
      },
      {
        "name": "Stellus Capital Investment Corp",
        "value": "6865.70",
        "weight": "0.00080164",
        "shared": false
      },
      {
        "name": "Gladstone Investment Corporation",
        "value": "6212.14",
        "weight": "0.00072533",
        "shared": false
      },
      {
        "name": "Capital Southwest Corp., BDC",
        "value": "5568.00",
        "weight": "0.00065012",
        "shared": true
      },
      {
        "name": "Fidus Investment Corp., BDC",
        "value": "5254.69",
        "weight": "0.00061354",
        "shared": false
      },
      {
        "name": "GCM GROSVENOR INC - CLASS A",
        "value": "5132.40",
        "weight": "0.00059926",
        "shared": false
      },
      {
        "name": "Gladstone Capital Corp",
        "value": "4101.30",
        "weight": "0.00047887",
        "shared": false
      },
      {
        "name": "BlackRock TCP Capital Corp., BDC",
        "value": "3792.96",
        "weight": "0.00044287",
        "shared": false
      },
      {
        "name": "Goldman Sachs BDC, Inc. SHS",
        "value": "894.53",
        "weight": "0.00010445",
        "shared": true
      },
      {
        "name": "TCG BDC, Inc.",
        "value": "865.78",
        "weight": "0.00010109",
        "shared": false
      },
      {
        "name": "TriplePoint Venture Growth BDC Corporation",
        "value": "809.56",
        "weight": "0.00009452",
        "shared": false
      },
      {
        "name": "PennantPark Floating Rate Capital Ltd., BDC",
        "value": "807.30",
        "weight": "0.00009426",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-009214",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009214/0002071691-26-009214-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001592900-26-003335",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026003335/0001592900-26-003335-index.htm"
    }
  ]
}