Fund comparison · from official SEC filings

BMPIX vs UYM: how much do they overlap?

Name: BMPIX vs UYM holdings overlap
Creator: Unwrap.Fund

MATERIALS ULTRASECTOR PROFUND and ProShares Ultra Materials

Fund A

Fund B

Holdings overlap

85%

of assets, by weight

Shared positions

of 27 / 28 holdings

BMPIX expense ratio

1.78%

net, per year

UYM expense ratio

0.95%

net, per year

BMPIX and UYM are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

BMPIX

UYM

—N/A

26.70%

11.87%

LINLINDE PLC

10.40%

11.68%

NEMNEWMONT CORP

5.39%

6.02%

NUENUCOR CORP

4.18%

5.24%

FCXFREEPORT-MCMORAN INC

3.69%

4.75%

VMCVULCAN MATERIALS CO

3.57%

3.78%

CRHCRH PLC

3.63%

3.77%

APDAIR PRODUCTS & CHEMICALS INC

3.44%

3.62%

STLDSTEEL DYNAMICS INC

2.81%

3.61%

CTVACORTEVA INC

3.28%

3.59%

SHWSHERWIN-WILLIAMS CO/THE

3.30%

3.52%

MLMMARTIN MARIETTA MATERIALS

3.30%

3.50%

ECLECOLAB INC

3.00%

3.33%

DOWDOW INC

2.60%

2.45%

PPGPPG INDUSTRIES INC

2.18%

2.56%

SWSMURFIT WESTROCK PLC

1.79%

2.17%

ALBALBEMARLE CORP

2.07%

2.10%

DDDUPONT DE NEMOURS INC

1.67%

2.00%

PKGPACKAGING CORP OF AMERICA

1.71%

1.98%

IFFINTL FLAVORS & FRAGRANCES

1.61%

1.97%

AMCRAMCOR PLC

1.57%

1.81%

IPINTERNATIONAL PAPER CO

1.44%

1.79%

CFCF INDUSTRIES HOLDINGS INC

1.73%

1.77%

LYBLYONDELLBASELL INDU-CL A

1.72%

1.74%

BALLBALL CORP

1.46%

1.48%

Only in BMPIX

Nothing exclusive.

Only in UYM

—Repurchase Agreement

5.89%

Hold BMPIX and UYM together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.