Fund comparison · from official SEC filings
DDM vs ISPY: how much do they overlap?
ProShares Ultra Dow30 and ProShares S&P 500 High Income ETF
vs
Shared holdings
Company
DDM
ISPY
I
IQMMPROSHARES GENIUS MNY MKT ETF
14.33%
10.08%
G
GSGOLDMAN SACHS GROUP INC
8.88%
0.40%
C
CATCATERPILLAR INC
7.58%
0.54%
?
—N/A
7.31%
0.93%
N
NVDANVIDIA CORP
1.83%
6.74%
A
AAPLAPPLE INC
2.70%
6.02%
M
MSFTMICROSOFT CORP
3.90%
4.39%
?
—Repurchase Agreement
3.76%
3.59%
A
AMZNAMAZON.COM INC
2.34%
3.48%
U
UNHUNITEDHEALTH GROUP INC
3.29%
0.45%
A
AMGNAMGEN INC
2.91%
0.24%
V
VVISA INC-CLASS A SHARES
2.82%
0.72%
H
HDHOME DEPOT INC
2.74%
0.42%
A
AXPAMERICAN EXPRESS CO
2.74%
0.22%
S
SHWSHERWIN-WILLIAMS CO/THE
2.63%
0.09%
J
JPMJPMORGAN CHASE & CO
2.59%
1.06%
I
IBMINTL BUSINESS MACHINES CORP
2.58%
0.37%
T
TRVTRAVELERS COS INC/THE
2.53%
0.08%
M
MCDMCDONALD'S CORP
2.42%
0.26%
B
BABOEING CO/THE
2.00%
0.24%
J
JNJJOHNSON & JOHNSON
1.95%
0.71%
C
CRMSALESFORCE INC
1.65%
0.24%
C
CVXCHEVRON CORP
1.58%
0.45%
M
MMM3M CO
1.33%
0.11%
P
PGPROCTER & GAMBLE CO/THE
1.24%
0.44%
Only in DDM
?
—Honeywell International, Inc.
2.06%
B
B 0 06.04.26TREASURY BILL
1.91%
B
B 0 06.25.26TREASURY BILL
0.95%
Only in ISPY
G
GOOGLALPHABET INC-CL A
2.91%
A
AVGOBROADCOM INC
2.78%
G
GOOGALPHABET INC-CL C
2.31%
M
METAMETA PLATFORMS INC-CLASS A
1.82%
T
TSLATESLA INC
1.61%
M
MUMICRON TECHNOLOGY INC
1.44%
L
LLYELI LILLY & CO
1.15%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.14%
A
AMDADVANCED MICRO DEVICES
1.11%
E
EXMOCEXXON MOBIL CORP
0.80%
I
INTCINTEL CORP
0.71%
C
COSTCOSTCO WHOLESALE CORP
0.56%
M
MAMASTERCARD INC - A
0.53%
L
LRCXLAM RESEARCH CORP
0.52%
A
ABBVABBVIE INC
0.51%
O
ORCLORACLE CORP
0.50%
N
NFLXNETFLIX INC
0.48%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
A
AMATAPPLIED MATERIALS INC
0.47%
B
BACBANK OF AMERICA CORP
0.45%
G
GEGENERAL ELECTRIC
0.45%
T
TXNTEXAS INSTRUMENTS INC
0.36%
P
PMPHILIP MORRIS INTERNATIONAL
0.36%
Q
QCOMQUALCOMM INC
0.35%
G
GEVGE VERNOVA INC
0.34%
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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.