Fund comparison · from official SEC filings
CAPE vs UCC: how much do they overlap?
DoubleLine Shiller Cape U.S. Equities ETF and ProShares Ultra Consumer Discretionary
vs
Shared holdings
Company
CAPE
UCC
A
AMZNAMAZON.COM INC
5.68%
28.02%
T
TSLATESLA INC
4.71%
20.38%
H
HDHOME DEPOT INC
1.48%
5.25%
T
TJXTJX COMPANIES INC
1.12%
3.92%
M
MCDMCDONALD'S CORP
1.24%
3.70%
B
BKNGBOOKING HOLDINGS INC
0.86%
3.08%
L
LOWLOWE'S COS INC
0.84%
2.74%
S
SBUXSTARBUCKS CORP
0.64%
2.58%
M
MARMARRIOTT INTERNATIONAL -CL A
0.46%
1.88%
G
GMGENERAL MOTORS CO
0.44%
1.72%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.45%
1.71%
R
ROSTROSS STORES INC
0.45%
1.71%
O
ORLYO'REILLY AUTOMOTIVE INC
0.49%
1.67%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.44%
1.63%
F
FFORD MOTOR CO
0.29%
1.56%
D
DASHDOORDASH INC - A
0.36%
1.36%
A
ABNBAIRBNB INC-CLASS A
0.34%
1.29%
N
NKENIKE INC -CL B
0.40%
1.26%
C
CVNACARVANA CO
0.28%
1.18%
E
EBAYEBAY INC
0.26%
1.13%
A
AZOAUTOZONE INC
0.35%
1.11%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.27%
0.95%
Y
YUMYUM! BRANDS INC
0.27%
0.94%
D
DHIDR HORTON INC
0.24%
0.90%
G
GRMNGARMIN LTD
0.24%
0.87%
Only in CAPE
M
METAMETA PLATFORMS INC-CLASS A
4.55%
L
LLYELI LILLY & CO
3.44%
J
JNJJOHNSON & JOHNSON
2.76%
G
GOOGLALPHABET INC-CL A
2.60%
W
WELLWELLTOWER INC
2.43%
P
PLDPROLOGIS INC
2.29%
G
GOOGALPHABET INC-CL C
2.07%
A
ABBVABBVIE INC
1.80%
V
VZVERIZON COMMUNICATIONS INC
1.49%
N
NFLXNETFLIX INC
1.49%
T
TAT&T INC
1.41%
M
MRKMERCK & CO. INC.
1.40%
T
TMUST-MOBILE US INC
1.27%
E
EQIXEQUINIX INC
1.24%
C
CMCSACOMCAST CORP-CLASS A
1.24%
E
EAELECTRONIC ARTS INC
1.19%
D
DLRDIGITAL REALTY TRUST INC
1.16%
U
UNHUNITEDHEALTH GROUP INC
1.16%
S
SPGSIMON PROPERTY GROUP INC
1.11%
O
OREALTY INCOME CORP
1.10%
W
WBDWARNER BROS DISCOVERY INC
1.10%
A
AMTAMERICAN TOWER CORP
1.08%
D
DISWALT DISNEY CO/THE
1.04%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.95%
A
AMGNAMGEN INC
0.89%
Only in UCC
?
—Repurchase Agreement
31.61%
?
—N/A
-33.13%
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30% overlap
CAPE vs IWBiShares Russell 1000 ETF
29% overlap
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29% overlap
CAPE vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND
28% overlap
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.