Fund comparison · from official SEC filings
BLPIX vs LTL: how much do they overlap?
BULL PROFUND and ProShares Ultra Communication Services
vs
Shared holdings
Company
BLPIX
LTL
?
—N/A
21.03%
11.36%
M
METAMETA PLATFORMS INC-CLASS A
1.70%
9.84%
G
GOOGLALPHABET INC-CL A
2.84%
6.90%
G
GOOGALPHABET INC-CL C
2.27%
5.49%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.05%
3.44%
L
LYVLIVE NATION ENTERTAINMENT IN
0.03%
3.35%
E
ECHOECHOSTAR CORP-A
0.02%
3.24%
D
DISWALT DISNEY CO/THE
0.23%
3.18%
W
WBDWARNER BROS DISCOVERY INC
0.09%
2.94%
E
EAELECTRONIC ARTS INC
0.06%
2.94%
O
OMCOMNICOM GROUP
0.03%
2.85%
V
VZVERIZON COMMUNICATIONS INC
0.26%
2.81%
N
NFLXNETFLIX INC
0.50%
2.73%
T
TMUST-MOBILE US INC
0.12%
2.59%
T
TAT&T INC
0.23%
2.54%
C
CMCSACOMCAST CORP-CLASS A
0.12%
2.54%
T
TKOTKO GROUP HOLDINGS INC
0.02%
2.54%
F
FOXAFOX CORP - CLASS A
0.02%
1.95%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.02%
1.93%
N
NWSANEWS CORP - CLASS A
0.01%
1.80%
T
TTDTRADE DESK INC/THE -CLASS A
0.01%
1.77%
F
FOXFOX CORP - CLASS B
0.01%
1.23%
N
NWSNEWS CORP - CLASS B
0.00%
0.68%
P
PSKYPARAMOUNT SKYDANCE CL B
0.00%
0.62%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
0.59%
Only in BLPIX
N
NVDANVIDIA CORP
6.15%
A
AAPLAPPLE INC
5.05%
M
MSFTMICROSOFT CORP
3.84%
A
AMZNAMAZON.COM INC
3.28%
A
AVGOBROADCOM INC
2.51%
T
TSLATESLA INC
1.36%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.10%
J
JPMJPMORGAN CHASE & CO
1.07%
L
LLYELI LILLY & CO
0.94%
E
EXMOCEXXON MOBIL CORP
0.82%
M
MUMICRON TECHNOLOGY INC
0.74%
W
WMTWALMART INC
0.73%
A
AMDADVANCED MICRO DEVICES
0.73%
V
VVISA INC-CLASS A SHARES
0.70%
J
JNJJOHNSON & JOHNSON
0.70%
?
—Chicago Mercantile Exchange
0.61%
C
COSTCOSTCO WHOLESALE CORP
0.57%
I
INTCINTEL CORP
0.56%
C
CATCATERPILLAR INC
0.53%
M
MAMASTERCARD INC - A
0.52%
A
ABBVABBVIE INC
0.47%
C
CVXCHEVRON CORP
0.46%
C
CSCOCISCO SYSTEMS INC
0.46%
B
BACBANK OF AMERICA CORP
0.45%
P
PGPROCTER & GAMBLE CO/THE
0.43%
Only in LTL
?
—Repurchase Agreement
18.16%
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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.