Fund comparison · from official SEC filings

BLPIX vs UXI: how much do they overlap?

BULL PROFUND and ProShares Ultra Industrials
Holdings overlap
28%
of assets, by weight
Shared positions
80
of 507 / 82 holdings
BLPIX expense ratio
1.49%
net, per year
UXI expense ratio
0.95%
net, per year
Shared holdings
Company
BLPIX
UXI
?
N/A
21.03%
21.86%
C
CATCATERPILLAR INC
0.53%
5.45%
G
GEGENERAL ELECTRIC
0.39%
4.54%
G
GEVGE VERNOVA INC
0.37%
3.50%
R
RTXRTX CORP
0.30%
3.23%
B
BABOEING CO/THE
0.23%
2.43%
U
UNPUNION PACIFIC CORP
0.20%
2.09%
E
ETNEATON CORP PLC
0.21%
2.08%
H
HONHONEYWELL INTERNATIONAL INC
0.17%
2.02%
U
UBERUBER TECHNOLOGIES INC
0.19%
1.94%
D
DEDEERE & CO
0.19%
1.83%
V
VRTVERTIV HOLDINGS CO-A
0.16%
1.61%
L
LMTLOCKHEED MARTIN CORP
0.13%
1.44%
P
PHPARKER HANNIFIN CORP
0.15%
1.44%
P
PWRQUANTA SERVICES INC
0.14%
1.41%
H
HWMHOWMET AEROSPACE INC
0.12%
1.39%
T
TTTRANE TECHNOLOGIES PLC
0.14%
1.33%
A
ADPAUTOMATIC DATA PROCESSING
0.11%
1.19%
F
FDXFEDEX CORP
0.11%
1.19%
C
CMICUMMINS INC
0.12%
1.19%
G
GDGENERAL DYNAMICS CORP
0.11%
1.18%
C
CSXCSX CORP
0.11%
1.13%
J
JCIJOHNSON CONTROLS INTERNATION
0.11%
1.10%
E
EMREMERSON ELECTRIC CO
0.10%
1.08%
M
MMM3M CO
0.10%
1.08%
Only in BLPIX
N
NVDANVIDIA CORP
6.15%
A
AAPLAPPLE INC
5.05%
M
MSFTMICROSOFT CORP
3.84%
A
AMZNAMAZON.COM INC
3.28%
G
GOOGLALPHABET INC-CL A
2.84%
A
AVGOBROADCOM INC
2.51%
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%
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%
M
MAMASTERCARD INC - A
0.52%
N
NFLXNETFLIX INC
0.50%
A
ABBVABBVIE INC
0.47%
C
CVXCHEVRON CORP
0.46%
Only in UXI
?
Repurchase Agreement
6.01%
R
RALRALLIANT CORP
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 UXI: 28% holdings overlap — Unwrap.Fund