Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SDS vs SDOW
Shared holdings
5
SDS covered by SDOW
83.05%
SDOW covered by SDS
83.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SDS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ProShares GENIUS Money Market ETF | 50.69% | |
| U.S. Treasury Bills | 19.64% | |
| Repurchase Agreement | 15.16% | |
| U.S. Treasury Bills | 9.61% | |
| XIB 0 03/03/26 | 4.50% | |
| US ULTRA BOND CBT Sep25 | 0.38% |
SDOW (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ProShares GENIUS Money Market ETF | 59.70% | |
| U.S. Treasury Bills | 24.05% | |
| Repurchase Agreement | 8.18% | |
| XIB 0 03/03/26 | 8.05% | |
| US ULTRA BOND CBT Sep25 | 0.03% |
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