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Fund comparison · from official SEC filings

BMPIX vs URSP: how much do they overlap?

MATERIALS ULTRASECTOR PROFUND and ProShares Ultra S&P 500 Equal Weight
Holdings overlap
19%
of assets, by weight
Shared positions
27
of 27 / 506 holdings
BMPIX expense ratio
1.78%
net, per year
URSP expense ratio
0.95%
net, per year
Shared holdings
Company
BMPIX
URSP
?
—N/A
26.70%
16.85%
L
LINLINDE PLC
10.40%
0.09%
N
NEMNEWMONT CORP
5.39%
0.08%
N
NUENUCOR CORP
4.18%
0.12%
F
FCXFREEPORT-MCMORAN INC
3.69%
0.09%
C
CRHCRH PLC
3.63%
0.09%
V
VMCVULCAN MATERIALS CO
3.57%
0.09%
A
APDAIR PRODUCTS & CHEMICALS INC
3.44%
0.09%
M
MLMMARTIN MARIETTA MATERIALS
3.30%
0.08%
S
SHWSHERWIN-WILLIAMS CO/THE
3.30%
0.08%
C
CTVACORTEVA INC
3.28%
0.08%
E
ECLECOLAB INC
3.00%
0.08%
S
STLDSTEEL DYNAMICS INC
2.81%
0.12%
D
DOWDOW INC
2.60%
0.08%
P
PPGPPG INDUSTRIES INC
2.18%
0.09%
A
ALBALBEMARLE CORP
2.07%
0.09%
S
SWSMURFIT WESTROCK PLC
1.79%
0.08%
C
CFCF INDUSTRIES HOLDINGS INC
1.73%
0.08%
L
LYBLYONDELLBASELL INDU-CL A
1.72%
0.08%
P
PKGPACKAGING CORP OF AMERICA
1.71%
0.08%
D
DDDUPONT DE NEMOURS INC
1.67%
0.09%
I
IFFINTL FLAVORS & FRAGRANCES
1.61%
0.09%
A
AMCRAMCOR PLC
1.57%
0.08%
B
BALLBALL CORP
1.46%
0.08%
I
IPINTERNATIONAL PAPER CO
1.44%
0.07%
Only in BMPIX
Nothing exclusive.
Only in URSP
?
—Repurchase Agreement
37.74%
D
DELLDELL TECHNOLOGIES -C
0.24%
S
SNDKSANDISK CORP
0.22%
A
AMDADVANCED MICRO DEVICES
0.21%
I
INTCINTEL CORP
0.20%
M
MUMICRON TECHNOLOGY INC
0.20%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.19%
O
ONON SEMICONDUCTOR
0.17%
H
HPEHEWLETT PACKARD ENTERPRISE
0.17%
W
WDCWESTERN DIGITAL CORP
0.17%
D
DDOGDATADOG INC - CLASS A
0.17%
Q
QCOMQUALCOMM INC
0.16%
N
NTAPNETAPP INC
0.15%
H
HUMHUMANA INC
0.15%
P
PANWPALO ALTO NETWORKS INC
0.15%
C
CIENCIENA CORP
0.15%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.14%
C
CNCCENTENE CORP
0.14%
F
FTNTFORTINET INC
0.14%
N
NXPINXP SEMICONDUCTORS NV
0.14%
C
CSCOCISCO SYSTEMS INC
0.13%
T
TXNTEXAS INSTRUMENTS INC
0.13%
F
FSLRFIRST SOLAR INC
0.13%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.13%
H
HPQHP INC
0.13%
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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.