Fund comparison · from official SEC filings
BMPIX vs SSO: how much do they overlap?
MATERIALS ULTRASECTOR PROFUND and ProShares Ultra S&P500
vs
Shared holdings
Company
BMPIX
SSO
?
—N/A
26.70%
13.14%
L
LINLINDE PLC
10.40%
0.23%
N
NEMNEWMONT CORP
5.39%
0.12%
N
NUENUCOR CORP
4.18%
0.06%
F
FCXFREEPORT-MCMORAN INC
3.69%
0.10%
C
CRHCRH PLC
3.63%
0.07%
V
VMCVULCAN MATERIALS CO
3.57%
0.04%
A
APDAIR PRODUCTS & CHEMICALS INC
3.44%
0.06%
M
MLMMARTIN MARIETTA MATERIALS
3.30%
0.04%
S
SHWSHERWIN-WILLIAMS CO/THE
3.30%
0.07%
C
CTVACORTEVA INC
3.28%
0.05%
E
ECLECOLAB INC
3.00%
0.07%
S
STLDSTEEL DYNAMICS INC
2.81%
0.04%
D
DOWDOW INC
2.60%
0.02%
P
PPGPPG INDUSTRIES INC
2.18%
0.03%
A
ALBALBEMARLE CORP
2.07%
0.02%
S
SWSMURFIT WESTROCK PLC
1.79%
0.02%
C
CFCF INDUSTRIES HOLDINGS INC
1.73%
0.02%
L
LYBLYONDELLBASELL INDU-CL A
1.72%
0.02%
P
PKGPACKAGING CORP OF AMERICA
1.71%
0.02%
D
DDDUPONT DE NEMOURS INC
1.67%
0.02%
I
IFFINTL FLAVORS & FRAGRANCES
1.61%
0.02%
A
AMCRAMCOR PLC
1.57%
0.02%
B
BALLBALL CORP
1.46%
0.01%
I
IPINTERNATIONAL PAPER CO
1.44%
0.02%
Only in BMPIX
Nothing exclusive.
Only in SSO
I
IQMMPROSHARES GENIUS MNY MKT ETF
15.58%
N
NVDANVIDIA CORP
5.20%
A
AAPLAPPLE INC
4.64%
M
MSFTMICROSOFT CORP
3.39%
A
AMZNAMAZON.COM INC
2.68%
G
GOOGLALPHABET INC-CL A
2.24%
B
B 0 06.04.26TREASURY BILL
2.21%
A
AVGOBROADCOM INC
2.14%
G
GOOGALPHABET INC-CL C
1.78%
?
—Repurchase Agreement
1.52%
M
METAMETA PLATFORMS INC-CLASS A
1.40%
T
TSLATESLA INC
1.24%
M
MUMICRON TECHNOLOGY INC
1.11%
B
B 0 06.09.26TREASURY BILL
0.90%
L
LLYELI LILLY & CO
0.89%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.88%
A
AMDADVANCED MICRO DEVICES
0.85%
J
JPMJPMORGAN CHASE & CO
0.82%
E
EXMOCEXXON MOBIL CORP
0.61%
B
B 0 06.25.26TREASURY BILL
0.60%
V
VVISA INC-CLASS A SHARES
0.56%
J
JNJJOHNSON & JOHNSON
0.55%
I
INTCINTEL CORP
0.55%
W
WMTWALMART INC
0.51%
C
CSCOCISCO SYSTEMS INC
0.48%
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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.
Informational and educational only — not investment advice.