Fund comparison · from official SEC filings

BLPIX vs UYG: how much do they overlap?

BULL PROFUND and ProShares Ultra Financials
Holdings overlap
29%
of assets, by weight
Shared positions
78
of 507 / 83 holdings
BLPIX expense ratio
1.49%
net, per year
UYG expense ratio
0.95%
net, per year
Shared holdings
Company
BLPIX
UYG
?
N/A
21.03%
19.94%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.10%
7.73%
J
JPMJPMORGAN CHASE & CO
1.07%
7.17%
V
VVISA INC-CLASS A SHARES
0.70%
4.87%
M
MAMASTERCARD INC - A
0.52%
3.57%
B
BACBANK OF AMERICA CORP
0.45%
3.04%
G
GSGOLDMAN SACHS GROUP INC
0.35%
2.73%
M
MSMORGAN STANLEY
0.29%
2.22%
W
WFCWELLS FARGO & CO
0.32%
2.13%
C
CCITIGROUP INC
0.28%
1.95%
A
AXPAMERICAN EXPRESS CO
0.22%
1.51%
B
BLKBLACKROCK INC
0.20%
1.34%
S
SCHWSCHWAB (CHARLES) CORP
0.19%
1.30%
S
SPGIS&P GLOBAL INC
0.17%
1.15%
C
COFCAPITAL ONE FINANCIAL CORP
0.15%
1.04%
C
CBCHUBB LTD
0.15%
1.01%
P
PGRPROGRESSIVE CORP
0.15%
0.99%
C
CMECME GROUP INC
0.13%
0.88%
B
BNYBANK OF NEW YORK MELLON CORP
0.12%
0.85%
P
PNCPNC FINANCIAL SERVICES GROUP
0.11%
0.79%
B
BXBLACKSTONE INC
0.12%
0.78%
U
USBUS BANCORP
0.11%
0.76%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.11%
0.74%
M
MRSHMARSH & MCLENNAN COS
0.10%
0.69%
H
HOODROBINHOOD MARKETS INC - A
0.07%
0.66%
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%
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%
J
JNJJOHNSON & JOHNSON
0.70%
?
Chicago Mercantile Exchange
0.61%
C
COSTCOSTCO WHOLESALE CORP
0.57%
I
INTCINTEL CORP
0.56%
C
CATCATERPILLAR INC
0.53%
N
NFLXNETFLIX INC
0.50%
A
ABBVABBVIE INC
0.47%
C
CVXCHEVRON CORP
0.46%
C
CSCOCISCO SYSTEMS INC
0.46%
P
PGPROCTER & GAMBLE CO/THE
0.43%
U
UNHUNITEDHEALTH GROUP INC
0.43%
Only in UYG
I
IQMMPROSHARES GENIUS MNY MKT ETF
5.77%
?
Repurchase Agreement
5.47%
B
B 0 06.25.26TREASURY BILL
1.44%
B
B 0 07.16.26TREASURY BILL
1.43%
B
B 0 06.04.26TREASURY BILL
0.72%
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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.