Fund comparison · from official SEC filings

BLPIX vs QQXL: how much do they overlap?

BULL PROFUND and ProShares Ultra QQQ Top 30
Holdings overlap
35%
of assets, by weight
Shared positions
31
of 507 / 33 holdings
BLPIX expense ratio
1.49%
net, per year
QQXL expense ratio
0.95%
net, per year
Shared holdings
Company
BLPIX
QQXL
?
N/A
21.03%
53.24%
N
NVDANVIDIA CORP
6.15%
1.47%
A
AAPLAPPLE INC
5.05%
1.31%
M
MSFTMICROSOFT CORP
3.84%
0.96%
A
AMZNAMAZON.COM INC
3.28%
0.83%
G
GOOGLALPHABET INC-CL A
2.84%
0.63%
A
AVGOBROADCOM INC
2.51%
0.63%
G
GOOGALPHABET INC-CL C
2.27%
0.59%
M
METAMETA PLATFORMS INC-CLASS A
1.70%
0.49%
T
TSLATESLA INC
1.36%
0.54%
M
MUMICRON TECHNOLOGY INC
0.74%
0.89%
W
WMTWALMART INC
0.73%
0.45%
A
AMDADVANCED MICRO DEVICES
0.73%
0.68%
C
COSTCOSTCO WHOLESALE CORP
0.57%
0.34%
I
INTCINTEL CORP
0.56%
0.46%
N
NFLXNETFLIX INC
0.50%
0.29%
C
CSCOCISCO SYSTEMS INC
0.46%
0.39%
L
LRCXLAM RESEARCH CORP
0.41%
0.32%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.40%
0.29%
A
AMATAPPLIED MATERIALS INC
0.40%
0.29%
T
TXNTEXAS INSTRUMENTS INC
0.32%
0.23%
L
LINLINDE PLC
0.30%
0.19%
K
KLACKLA CORP
0.29%
0.21%
P
PEPPEPSICO INC
0.28%
0.16%
A
ADIANALOG DEVICES INC
0.25%
0.16%
Only in BLPIX
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%
V
VVISA INC-CLASS A SHARES
0.70%
J
JNJJOHNSON & JOHNSON
0.70%
?
Chicago Mercantile Exchange
0.61%
C
CATCATERPILLAR INC
0.53%
M
MAMASTERCARD INC - A
0.52%
A
ABBVABBVIE INC
0.47%
C
CVXCHEVRON CORP
0.46%
B
BACBANK OF AMERICA CORP
0.45%
P
PGPROCTER & GAMBLE CO/THE
0.43%
U
UNHUNITEDHEALTH GROUP INC
0.43%
H
HDHOME DEPOT INC
0.41%
K
KOCOCA-COLA CO/THE
0.39%
G
GEGENERAL ELECTRIC
0.39%
G
GEVGE VERNOVA INC
0.37%
G
GSGOLDMAN SACHS GROUP INC
0.35%
O
ORCLORACLE CORP
0.35%
M
MRKMERCK & CO. INC.
0.34%
P
PMPHILIP MORRIS INTERNATIONAL
0.33%
W
WFCWELLS FARGO & CO
0.32%
R
RTXRTX CORP
0.30%
M
MSMORGAN STANLEY
0.29%
Only in QQXL
?
Repurchase Agreement
32.93%
S
SHOPSHOPIFY INC - CLASS A
0.12%
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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.