Fund comparison · from official SEC filings

DDM vs DJIA: how much do they overlap?

Name: DDM vs DJIA holdings overlap
Creator: Unwrap.Fund

ProShares Ultra Dow30 and Global X Dow 30 Covered Call ETF

Fund A

Fund B

Holdings overlap

69%

of assets, by weight

Shared positions

of 35 / 31 holdings

DDM expense ratio

0.95%

net, per year

DJIA expense ratio

0.60%

net, per year

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

Shared holdings

Company

DDM

DJIA

GSGOLDMAN SACHS GROUP INC

8.88%

11.55%

CATCATERPILLAR INC

7.58%

11.13%

—N/A

7.31%

-0.86%

MSFTMICROSOFT CORP

3.90%

5.10%

UNHUNITEDHEALTH GROUP INC

3.29%

4.63%

AMGNAMGEN INC

2.91%

4.33%

VVISA INC-CLASS A SHARES

2.82%

4.13%

HDHOME DEPOT INC

2.74%

4.11%

AXPAMERICAN EXPRESS CO

2.74%

4.04%

SHWSHERWIN-WILLIAMS CO/THE

2.63%

4.02%

JPMJPMORGAN CHASE & CO

2.59%

3.92%

TRVTRAVELERS COS INC/THE

2.53%

3.82%

MCDMCDONALD'S CORP

2.42%

3.67%

AAPLAPPLE INC

2.70%

3.39%

AMZNAMAZON.COM INC

2.34%

3.31%

IBMINTL BUSINESS MACHINES CORP

2.58%

2.89%

JNJJOHNSON & JOHNSON

1.95%

2.87%

BABOEING CO/THE

2.00%

2.86%

NVDANVIDIA CORP

1.83%

2.50%

CVXCHEVRON CORP

1.58%

2.42%

CRMSALESFORCE INC

1.65%

2.21%

PGPROCTER & GAMBLE CO/THE

1.24%

1.84%

MMM3M CO

1.33%

1.83%

WMTWALMART INC

1.00%

1.65%

MRKMERCK & CO. INC.

1.03%

1.37%

Only in DDM

IQMMPROSHARES GENIUS MNY MKT ETF

14.33%

—Repurchase Agreement

3.76%

—Honeywell International, Inc.

2.06%

B 0 06.04.26TREASURY BILL

1.91%

B 0 06.25.26TREASURY BILL

0.95%

Only in DJIA

—HONEYWELL INTERNATIONAL INCORPORATION

2.68%

Hold DDM and DJIA 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.