Fund comparison · from official SEC filings

DDM vs SSO: how much do they overlap?

ProShares Ultra Dow30 and ProShares Ultra S&P500
Holdings overlap
44%
of assets, by weight
Shared positions
35
of 35 / 511 holdings
DDM expense ratio
0.95%
net, per year
SSO expense ratio
0.89%
net, per year
Shared holdings
Company
DDM
SSO
I
IQMMPROSHARES GENIUS MNY MKT ETF
14.33%
15.58%
?
N/A
7.31%
13.14%
G
GSGOLDMAN SACHS GROUP INC
8.88%
0.31%
C
CATCATERPILLAR INC
7.58%
0.41%
N
NVDANVIDIA CORP
1.83%
5.20%
A
AAPLAPPLE INC
2.70%
4.64%
M
MSFTMICROSOFT CORP
3.90%
3.39%
?
Repurchase Agreement
3.76%
1.52%
U
UNHUNITEDHEALTH GROUP INC
3.29%
0.35%
A
AMGNAMGEN INC
2.91%
0.18%
V
VVISA INC-CLASS A SHARES
2.82%
0.56%
H
HDHOME DEPOT INC
2.74%
0.32%
A
AXPAMERICAN EXPRESS CO
2.74%
0.17%
A
AMZNAMAZON.COM INC
2.34%
2.68%
S
SHWSHERWIN-WILLIAMS CO/THE
2.63%
0.07%
J
JPMJPMORGAN CHASE & CO
2.59%
0.82%
I
IBMINTL BUSINESS MACHINES CORP
2.58%
0.28%
T
TRVTRAVELERS COS INC/THE
2.53%
0.06%
M
MCDMCDONALD'S CORP
2.42%
0.20%
B
B 0 06.04.26TREASURY BILL
1.91%
2.21%
?
Honeywell International, Inc.
2.06%
0.15%
B
BABOEING CO/THE
2.00%
0.18%
J
JNJJOHNSON & JOHNSON
1.95%
0.55%
C
CRMSALESFORCE INC
1.65%
0.18%
C
CVXCHEVRON CORP
1.58%
0.35%
Only in DDM
Nothing exclusive.
Only in SSO
G
GOOGLALPHABET INC-CL A
2.24%
A
AVGOBROADCOM INC
2.14%
G
GOOGALPHABET INC-CL C
1.78%
M
METAMETA PLATFORMS INC-CLASS A
1.40%
T
TSLATESLA INC
1.24%
M
MUMICRON TECHNOLOGY INC
1.11%
B
B 0 06.09.26TREASURY BILL
0.90%
L
LLYELI LILLY & CO
0.89%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.88%
A
AMDADVANCED MICRO DEVICES
0.85%
E
EXMOCEXXON MOBIL CORP
0.61%
I
INTCINTEL CORP
0.55%
C
COSTCOSTCO WHOLESALE CORP
0.43%
M
MAMASTERCARD INC - A
0.41%
L
LRCXLAM RESEARCH CORP
0.40%
A
ABBVABBVIE INC
0.39%
O
ORCLORACLE CORP
0.39%
N
NFLXNETFLIX INC
0.37%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.36%
A
AMATAPPLIED MATERIALS INC
0.36%
B
BACBANK OF AMERICA CORP
0.35%
G
GEGENERAL ELECTRIC
0.34%
B
B 0 07.07.26TREASURY BILL
0.30%
T
TXNTEXAS INSTRUMENTS INC
0.28%
P
PMPHILIP MORRIS INTERNATIONAL
0.28%
Hold DDM and SSO together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
DDM vs SSO: 44% holdings overlap — Unwrap.Fund