Fund comparison · from official SEC filings
BLPIX vs ISPY: how much do they overlap?
BULL PROFUND and ProShares S&P 500 High Income ETF
vs
BLPIX and ISPY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BLPIX
ISPY
?
—N/A
21.03%
0.93%
N
NVDANVIDIA CORP
6.15%
6.74%
A
AAPLAPPLE INC
5.05%
6.02%
M
MSFTMICROSOFT CORP
3.84%
4.39%
A
AMZNAMAZON.COM INC
3.28%
3.48%
G
GOOGLALPHABET INC-CL A
2.84%
2.91%
A
AVGOBROADCOM INC
2.51%
2.78%
G
GOOGALPHABET INC-CL C
2.27%
2.31%
M
METAMETA PLATFORMS INC-CLASS A
1.70%
1.82%
T
TSLATESLA INC
1.36%
1.61%
M
MUMICRON TECHNOLOGY INC
0.74%
1.44%
L
LLYELI LILLY & CO
0.94%
1.15%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.10%
1.14%
A
AMDADVANCED MICRO DEVICES
0.73%
1.11%
J
JPMJPMORGAN CHASE & CO
1.07%
1.06%
E
EXMOCEXXON MOBIL CORP
0.82%
0.80%
W
WMTWALMART INC
0.73%
0.67%
V
VVISA INC-CLASS A SHARES
0.70%
0.72%
J
JNJJOHNSON & JOHNSON
0.70%
0.71%
I
INTCINTEL CORP
0.56%
0.71%
C
CSCOCISCO SYSTEMS INC
0.46%
0.63%
C
COSTCOSTCO WHOLESALE CORP
0.57%
0.56%
C
CATCATERPILLAR INC
0.53%
0.54%
M
MAMASTERCARD INC - A
0.52%
0.53%
L
LRCXLAM RESEARCH CORP
0.41%
0.52%
Only in BLPIX
?
—Chicago Mercantile Exchange
0.61%
C
CTRACOTERRA ENERGY INC
0.03%
F
FHNFIRST HORIZON CORP
0.00%
Only in ISPY
I
IQMMPROSHARES GENIUS MNY MKT ETF
10.08%
?
—Repurchase Agreement
3.59%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.03%
?
—Walgreens Boots Alliance, Inc.
0.00%
Hold BLPIX and ISPY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.