Fund comparison · from official SEC filings

BLPIX vs URSP: how much do they overlap?

BULL PROFUND and ProShares Ultra S&P 500 Equal Weight
Holdings overlap
45%
of assets, by weight
Shared positions
504
of 507 / 506 holdings
BLPIX expense ratio
1.49%
net, per year
URSP expense ratio
0.95%
net, per year
Shared holdings
Company
BLPIX
URSP
?
N/A
21.03%
16.85%
N
NVDANVIDIA CORP
6.15%
0.10%
A
AAPLAPPLE INC
5.05%
0.10%
M
MSFTMICROSOFT CORP
3.84%
0.09%
A
AMZNAMAZON.COM INC
3.28%
0.11%
G
GOOGLALPHABET INC-CL A
2.84%
0.06%
A
AVGOBROADCOM INC
2.51%
0.11%
G
GOOGALPHABET INC-CL C
2.27%
0.05%
M
METAMETA PLATFORMS INC-CLASS A
1.70%
0.08%
T
TSLATESLA INC
1.36%
0.09%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.10%
0.08%
J
JPMJPMORGAN CHASE & CO
1.07%
0.09%
L
LLYELI LILLY & CO
0.94%
0.09%
E
EXMOCEXXON MOBIL CORP
0.82%
0.08%
M
MUMICRON TECHNOLOGY INC
0.74%
0.20%
W
WMTWALMART INC
0.73%
0.08%
A
AMDADVANCED MICRO DEVICES
0.73%
0.21%
V
VVISA INC-CLASS A SHARES
0.70%
0.09%
J
JNJJOHNSON & JOHNSON
0.70%
0.08%
C
COSTCOSTCO WHOLESALE CORP
0.57%
0.08%
I
INTCINTEL CORP
0.56%
0.20%
C
CATCATERPILLAR INC
0.53%
0.11%
M
MAMASTERCARD INC - A
0.52%
0.08%
N
NFLXNETFLIX INC
0.50%
0.08%
A
ABBVABBVIE INC
0.47%
0.08%
Only in BLPIX
?
Chicago Mercantile Exchange
0.61%
C
CTRACOTERRA ENERGY INC
0.03%
F
FHNFIRST HORIZON CORP
0.00%
Only in URSP
?
Repurchase Agreement
37.74%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.09%
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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.