# Portfolio overlap — ESFIX vs ROM Comparing **Ashmore Emerging Markets Short Duration Fund** (2026-01-30) and **ProShares Ultra Technology** (2026-02-28). - Shared positions: 1 - Ashmore Emerging Markets Short Duration Fund covered by ProShares Ultra Technology: 0.01897306457924840950325090090 - ProShares Ultra Technology covered by Ashmore Emerging Markets Short Duration Fund: 0.01897306457924840950325090090 ## Ashmore Emerging Markets Short Duration Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | 0.426208 | | | DIALIN 6.45 06/04/29 REGS | 0.022306 | | | NAVOIM 6.7 10/17/28 REGS | 0.021073 | | | PRXNA 3.257 01/19/27 REGS | 0.020421 | | | VEON MIDCO BV MTN 3.375000% 11/25/2027 | 0.019394 | | | CLRNPW 4.25 03/25/27 REGS | 0.019207 | | | WIB 0 03/19/26 | 0.018973 | ✓ | | SUZANO AUSTRIA | 0.017505 | | | MTCTB 6.875 09/30/28 | 0.017232 | | | AGROBK 9.25 10/02/29 REGS | 0.014853 | | | VEDLN 10.875 09/17/29 REGS | 0.014493 | | | ISCTR 7.75 06/12/29 REGS | 0.014270 | | | BCP 5.85 01/11/29 REGS | 0.014136 | | | BSMXB 5.621 12/10/29 REGS | 0.014050 | | | GARAN V7.177 05/24/27 REGS | 0.013980 | | | BBVASM 5.25 09/10/29 REGS | 0.013927 | | | BCOLO V6.909 10/18/27 | 0.013919 | | | OTPHB V7.5 05/25/27 EMTN | 0.013683 | | | STANLN V6.187 07/06/27 REGS | 0.013680 | | | FRIDPT 4.763 04/14/27 REGS | 0.013593 | | | MEITUA 0 04/27/28 | 0.013580 | | | BANBRA 4.875 01/11/29 REGS | 0.013520 | | | BRFSBZ 4.35 09/29/26 REGS | 0.013481 | | | TIGO 5.125 01/15/28 REGS | 0.012170 | | | BBNIIJ 3.75 03/30/26 EMTN | 0.011329 | | | FOSUNI 8.5 05/19/28 | 0.011213 | | | VEDLN 10.25 06/03/28 REGS | 0.010724 | | | QNBFB 7.25 05/21/29 | 0.010692 | | | CAMEBO 5.25 04/27/29 REGS | 0.010615 | | | MTCTB 7.55 07/21/30 REGS | 0.010543 | | | MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125 | 0.010425 | | | MONG DUONG FIN HLDGS BV SR SECURED REGS 05/29 5.125 | 0.009762 | | | NUTRES 8 05/12/30 REGS | 0.007236 | | | IHFLIN 8.95 08/28/28 REGS | 0.007094 | | | IHFLIN 9.7 07/03/27 REGS | 0.007077 | | | DAMACR 8.375 04/12/27 | 0.006984 | | | MHPSA 10.5 07/28/29 144A | 0.006984 | | | DAMACR 7 08/26/28 | 0.006933 | | | AVIANCA MIDCO 2 PLC | 0.006918 | | | MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0.006779 | | | BKMBOM 4.75 03/17/26 EMTN | 0.006777 | | | TTMTIN 4.35 06/09/26 | 0.006760 | | | IHS 6.25 11/29/28 REGS | 0.006746 | | | COLBUN 3.15 03/06/30 REGS | 0.006405 | | | EEPPME 4.25 07/18/29 REGS | 0.006387 | | | GRNKEN 4.3 12/13/28 REGS | 0.004932 | | | GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634 | 0.004407 | | | TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028 | 0.004063 | | | NBM US HOLDINGS INC REGD REG S 7.00000000 | 0.003889 | | | SUNAC 0 06/23/28 144A | 0.003007 | | ## ProShares Ultra Technology — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.125440 | | | NVIDIA CORP | 0.104048 | | | APPLE INC | 0.094344 | | | MICROSOFT CORP | 0.070550 | | | U.S. Treasury Bills | 0.045749 | | | ProShares GENIUS Money Market ETF | 0.037601 | | | BROADCOM INC | 0.036466 | | | WIB 0 03/19/26 | 0.032784 | ✓ | | MICRON TECHNOLOGY INC | 0.029195 | | | U.S. Treasury Bills | 0.029088 | | | Repurchase Agreement | 0.020731 | | | ADV MICRO DEVICE | 0.020554 | | | PALANTIR TECHNOLOGIES INC | 0.019753 | | | CISCO SYSTEMS INC | 0.019752 | | | APPLIED MATERIALS INC | 0.018707 | | | LAM RESEARCH CORP | 0.018527 | | | ORACLE CORP | 0.015422 | | | INTL BUS MACH CORP | 0.014163 | | | INTEL CORP | 0.012899 | | | KLA CORP | 0.012634 | | | TEXAS INSTRUMENTS INC | 0.012157 | | | SALESFORCE INC | 0.011692 | | | AMPHENOL CORPORATION CL A | 0.011283 | | | ANALOG DEVICES INC | 0.011040 | | | QUALCOMM INC | 0.009618 | | | ARISTA NETWORKS INC | 0.008696 | | | ACCENTURE PLC CL A | 0.008163 | | | PALO ALTO NETWORKS INC | 0.007468 | | | APPLOVIN CORP | 0.007423 | | | CORNING INC | 0.007399 | | | INTUIT INC | 0.007192 | | | SERVICENOW INC | 0.007065 | | | ADOBE INC | 0.006929 | | | WESTERN DIGITAL CORP | 0.006027 | | | SANDISK CORPORATION | 0.005934 | | | CROWDSTRIKE HOLDINGS INC | 0.005890 | | | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005604 | | | CADENCE DESIGN SYSTEMS INC | 0.005175 | | | MOTOROLA SOLUTIONS INC | 0.005065 | | | SYNOPSYS INC | 0.004852 | | | TE CONNECTIVITY PLC | 0.004271 | | | NXP SEMICONDUCTORS NV | 0.003602 | | | MONOLITHIC POWER SYS INC | 0.003449 | | | KEYSIGHT TECHNOLOGIES INC | 0.003330 | | | AUTODESK INC | 0.003305 | | | TERADYNE INC | 0.003161 | | | FORTINET INC | 0.003150 | | | DELL TECHNOLOGIES INC CL C | 0.002814 | | | MICROCHIP TECHNOLOGY | 0.002544 | | | ROPER TECHNOLOGIES INC | 0.002373 | | ## Sources - N-PORT (fund A) — accession `0002066578-26-001127` (as of 2026-01-30) - N-PORT (fund B) — accession `0002071691-26-009282` (as of 2026-02-28) --- _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._ _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._ _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. See _