Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

DDM vs UPRO: how much do they overlap?

ProShares Ultra Dow30 and ProShares UltraPro S&P500
Holdings overlap
38%
of assets, by weight
Shared positions
34
of 35 / 511 holdings
DDM expense ratio
0.95%
net, per year
UPRO expense ratio
0.91%
net, per year
Shared holdings
Company
DDM
UPRO
I
IQMMPROSHARES GENIUS MNY MKT ETF
14.33%
23.95%
?
—N/A
7.31%
23.76%
G
GSGOLDMAN SACHS GROUP INC
8.88%
0.21%
C
CATCATERPILLAR INC
7.58%
0.28%
M
MSFTMICROSOFT CORP
3.90%
2.32%
?
—Repurchase Agreement
3.76%
1.86%
N
NVDANVIDIA CORP
1.83%
3.56%
U
UNHUNITEDHEALTH GROUP INC
3.29%
0.24%
A
AAPLAPPLE INC
2.70%
3.18%
A
AMGNAMGEN INC
2.91%
0.13%
V
VVISA INC-CLASS A SHARES
2.82%
0.38%
H
HDHOME DEPOT INC
2.74%
0.22%
A
AXPAMERICAN EXPRESS CO
2.74%
0.12%
S
SHWSHERWIN-WILLIAMS CO/THE
2.63%
0.05%
J
JPMJPMORGAN CHASE & CO
2.59%
0.56%
I
IBMINTL BUSINESS MACHINES CORP
2.58%
0.19%
T
TRVTRAVELERS COS INC/THE
2.53%
0.04%
M
MCDMCDONALD'S CORP
2.42%
0.14%
A
AMZNAMAZON.COM INC
2.34%
1.84%
?
—Honeywell International, Inc.
2.06%
0.10%
B
BABOEING CO/THE
2.00%
0.13%
J
JNJJOHNSON & JOHNSON
1.95%
0.38%
B
B 0 06.25.26TREASURY BILL
0.95%
1.71%
C
CRMSALESFORCE INC
1.65%
0.12%
C
CVXCHEVRON CORP
1.58%
0.24%
Only in DDM
B
B 0 06.04.26TREASURY BILL
1.91%
Only in UPRO
G
GOOGLALPHABET INC-CL A
1.54%
A
AVGOBROADCOM INC
1.47%
B
B 0 06.09.26TREASURY BILL
1.35%
B
B 0 07.30.26TREASURY BILL
1.35%
G
GOOGALPHABET INC-CL C
1.22%
M
METAMETA PLATFORMS INC-CLASS A
0.96%
B
B 0 07.07.26TREASURY BILL
0.90%
T
TSLATESLA INC
0.85%
M
MUMICRON TECHNOLOGY INC
0.76%
L
LLYELI LILLY & CO
0.61%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.60%
A
AMDADVANCED MICRO DEVICES
0.58%
E
EXMOCEXXON MOBIL CORP
0.42%
I
INTCINTEL CORP
0.37%
C
COSTCOSTCO WHOLESALE CORP
0.29%
M
MAMASTERCARD INC - A
0.28%
L
LRCXLAM RESEARCH CORP
0.28%
A
ABBVABBVIE INC
0.27%
O
ORCLORACLE CORP
0.27%
N
NFLXNETFLIX INC
0.25%
A
AMATAPPLIED MATERIALS INC
0.25%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.25%
B
BACBANK OF AMERICA CORP
0.24%
G
GEGENERAL ELECTRIC
0.24%
T
TXNTEXAS INSTRUMENTS INC
0.19%
Hold DDM and UPRO together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
DDM vs UDOWProShares UltraPro Dow30
86% overlap
UPRO vs SSOProShares Ultra S&P500
77% overlap
DDM vs DYLGGlobal X Dow 30 Covered Call & Growth ETF
69% overlap
DDM vs DJIAGlobal X Dow 30 Covered Call ETF
69% overlap
UPRO vs BLPIXBULL PROFUND
66% overlap
UPRO vs ISPYProShares S&P 500 High Income ETF
58% 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.