Fund comparison · from official SEC filings

BLPIX vs ROM: how much do they overlap?

BULL PROFUND and ProShares Ultra Technology
Holdings overlap
48%
of assets, by weight
Shared positions
74
of 507 / 80 holdings
BLPIX expense ratio
1.49%
net, per year
ROM expense ratio
0.95%
net, per year
Shared holdings
Company
BLPIX
ROM
?
N/A
21.03%
35.54%
N
NVDANVIDIA CORP
6.15%
7.27%
A
AAPLAPPLE INC
5.05%
6.49%
M
MSFTMICROSOFT CORP
3.84%
4.73%
M
MUMICRON TECHNOLOGY INC
0.74%
3.77%
A
AVGOBROADCOM INC
2.51%
3.00%
A
AMDADVANCED MICRO DEVICES
0.73%
2.90%
I
INTCINTEL CORP
0.56%
1.86%
C
CSCOCISCO SYSTEMS INC
0.46%
1.64%
L
LRCXLAM RESEARCH CORP
0.41%
1.37%
O
ORCLORACLE CORP
0.35%
1.32%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.40%
1.23%
A
AMATAPPLIED MATERIALS INC
0.40%
1.23%
I
IBMINTL BUSINESS MACHINES CORP
0.27%
0.96%
T
TXNTEXAS INSTRUMENTS INC
0.32%
0.96%
Q
QCOMQUALCOMM INC
0.24%
0.92%
K
KLACKLA CORP
0.29%
0.87%
S
SNDKSANDISK CORP
0.21%
0.86%
P
PANWPALO ALTO NETWORKS INC
0.18%
0.79%
A
ADIANALOG DEVICES INC
0.25%
0.70%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.19%
0.66%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.14%
0.64%
A
APHAMPHENOL CORP-CL A
0.23%
0.63%
W
WDCWESTERN DIGITAL CORP
0.19%
0.62%
C
CRMSALESFORCE INC
0.21%
0.62%
Only in BLPIX
A
AMZNAMAZON.COM INC
3.28%
G
GOOGLALPHABET INC-CL A
2.84%
G
GOOGALPHABET INC-CL C
2.27%
M
METAMETA PLATFORMS INC-CLASS A
1.70%
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%
W
WMTWALMART INC
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%
C
CATCATERPILLAR INC
0.53%
M
MAMASTERCARD INC - A
0.52%
N
NFLXNETFLIX INC
0.50%
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%
Only in ROM
B
B 0 06.04.26TREASURY BILL
3.84%
I
IQMMPROSHARES GENIUS MNY MKT ETF
2.96%
B
B 0 06.25.26TREASURY BILL
0.74%
B
B 0 08.06.26TREASURY BILL
0.73%
B
B 0 07.09.26TREASURY BILL
0.37%
?
Repurchase Agreement
0.29%
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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.