Fund comparison · from official SEC filings

BLPIX vs SPUU: how much do they overlap?

BULL PROFUND and Direxion Daily S&P 500 Bull 2X Shares
Holdings overlap
83%
of assets, by weight
Shared positions
503
of 507 / 508 holdings
BLPIX expense ratio
1.49%
net, per year
SPUU expense ratio
0.60%
net, per year
BLPIX and SPUU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BLPIX
SPUU
?
N/A
21.03%
4.98%
N
NVDANVIDIA CORP
6.15%
6.87%
A
AAPLAPPLE INC
5.05%
5.64%
M
MSFTMICROSOFT CORP
3.84%
4.29%
A
AMZNAMAZON.COM INC
3.28%
3.67%
G
GOOGLALPHABET INC-CL A
2.84%
3.17%
A
AVGOBROADCOM INC
2.51%
2.80%
G
GOOGALPHABET INC-CL C
2.27%
2.53%
M
METAMETA PLATFORMS INC-CLASS A
1.70%
1.89%
T
TSLATESLA INC
1.36%
1.52%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.10%
1.23%
J
JPMJPMORGAN CHASE & CO
1.07%
1.20%
L
LLYELI LILLY & CO
0.94%
1.05%
E
EXMOCEXXON MOBIL CORP
0.82%
0.91%
M
MUMICRON TECHNOLOGY INC
0.74%
0.82%
W
WMTWALMART INC
0.73%
0.82%
A
AMDADVANCED MICRO DEVICES
0.73%
0.82%
V
VVISA INC-CLASS A SHARES
0.70%
0.78%
J
JNJJOHNSON & JOHNSON
0.70%
0.78%
C
COSTCOSTCO WHOLESALE CORP
0.57%
0.64%
I
INTCINTEL CORP
0.56%
0.63%
C
CATCATERPILLAR INC
0.53%
0.59%
M
MAMASTERCARD INC - A
0.52%
0.58%
N
NFLXNETFLIX INC
0.50%
0.56%
A
ABBVABBVIE INC
0.47%
0.53%
Only in BLPIX
?
Chicago Mercantile Exchange
0.61%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
C
CCLCARNIVAL CORP LTD
0.04%
F
FHNFIRST HORIZON CORP
0.00%
Only in SPUU
?
DREYFUS GOVERNMENT CASH MANAGE
7.42%
?
GOLDMAN FINANCIAL
0.20%
?
CARNIVAL CORPORATION
0.04%
?
DREYFUS
0.01%
?
HOLOGIC INC- CVR
0.00%
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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.
BLPIX vs SPUU: 83% holdings overlap — Unwrap.Fund