Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ProShares MSCI EAFE Dividend Growers ETF ProShares Trust · 79 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ProShares MSCI EAFE Dividend Growers ETF |
|---|---|
| Sumitomo Realty & Development Co Ltd | 1.70 % |
| ACS Actividades de Construccion y Servicios SA | 1.70 % |
| ASML Holding NV | 1.68 % |
| Lotus Bakeries NV | 1.67 % |
| Astellas Pharma Inc | 1.64 % |
| Shionogi & Co Ltd | 1.60 % |
| Elia Group SA/NV | 1.57 % |
| Roche Holding AG | 1.56 % |
| Novartis AG | 1.54 % |
| Telenor ASA | 1.54 % |
| Murata Manufacturing Co Ltd | 1.52 % |
| Northern Star Resources Ltd | 1.48 % |
| Halma PLC | 1.47 % |
| Hulic Co Ltd | 1.46 % |
| Sonic Healthcare Ltd | 1.45 % |
| CK Infrastructure Holdings Ltd | 1.44 % |
| BAE Systems PLC | 1.44 % |
| United Utilities Group PLC | 1.42 % |
| Schneider Electric SE | 1.40 % |
| Segro PLC | 1.40 % |
| Nippon Sanso Holdings Corp | 1.40 % |
| Enel SpA | 1.38 % |
| Iberdrola SA | 1.38 % |
| Sekisui Chemical Co Ltd | 1.37 % |
| Spirax Group PLC | 1.36 % |
| Elisa Oyj | 1.36 % |
| Legal & General Group PLC | 1.36 % |
| Financiere de Tubize SA | 1.36 % |
| Deutsche Boerse AG | 1.35 % |
| Lasertec Corp | 1.35 % |
1 funds, 79 lines read.