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Fund comparison · from official SEC filings

DDM vs UDOW: how much do they overlap?

ProShares Ultra Dow30 and ProShares UltraPro Dow30
Holdings overlap
86%
of assets, by weight
Shared positions
33
of 35 / 35 holdings
DDM expense ratio
0.95%
net, per year
UDOW expense ratio
0.95%
net, per year
DDM and UDOW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DDM
UDOW
I
IQMMPROSHARES GENIUS MNY MKT ETF
14.33%
16.09%
G
GSGOLDMAN SACHS GROUP INC
8.88%
6.85%
C
CATCATERPILLAR INC
7.58%
5.92%
?
—N/A
7.31%
5.80%
?
—Repurchase Agreement
3.76%
5.55%
M
MSFTMICROSOFT CORP
3.90%
3.13%
U
UNHUNITEDHEALTH GROUP INC
3.29%
2.34%
A
AMGNAMGEN INC
2.91%
3.09%
H
HDHOME DEPOT INC
2.74%
3.03%
S
SHWSHERWIN-WILLIAMS CO/THE
2.63%
2.89%
V
VVISA INC-CLASS A SHARES
2.82%
2.55%
A
AXPAMERICAN EXPRESS CO
2.74%
2.46%
M
MCDMCDONALD'S CORP
2.42%
2.72%
A
AAPLAPPLE INC
2.70%
2.10%
J
JPMJPMORGAN CHASE & CO
2.59%
2.39%
I
IBMINTL BUSINESS MACHINES CORP
2.58%
1.91%
T
TRVTRAVELERS COS INC/THE
2.53%
2.46%
A
AMZNAMAZON.COM INC
2.34%
1.67%
?
—Honeywell International, Inc.
2.06%
1.94%
B
BABOEING CO/THE
2.00%
1.81%
J
JNJJOHNSON & JOHNSON
1.95%
1.98%
N
NVDANVIDIA CORP
1.83%
1.41%
C
CRMSALESFORCE INC
1.65%
1.55%
C
CVXCHEVRON CORP
1.58%
1.49%
P
PGPROCTER & GAMBLE CO/THE
1.24%
1.33%
Only in DDM
B
B 0 06.04.26TREASURY BILL
1.91%
B
B 0 06.25.26TREASURY BILL
0.95%
Only in UDOW
B
B 0 03.19.26TREASURY BILL
6.48%
B
B 0 03.10.26TREASURY BILL
2.72%
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UDOW vs DYLGGlobal X Dow 30 Covered Call & Growth ETF
61% overlap
UDOW vs DJIAGlobal X Dow 30 Covered Call ETF
61% overlap
DDM vs SSOProShares Ultra S&P500
44% overlap
UDOW vs SSOProShares Ultra S&P500
39% 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.