Fund comparison · from official SEC filings

DIG vs SSO: how much do they overlap?

ProShares Ultra Energy and ProShares Ultra S&P500
Holdings overlap
24%
of assets, by weight
Shared positions
24
of 24 / 511 holdings
DIG expense ratio
0.95%
net, per year
SSO expense ratio
0.89%
net, per year
Shared holdings
Company
DIG
SSO
E
EXMOCEXXON MOBIL CORP
15.88%
0.61%
I
IQMMPROSHARES GENIUS MNY MKT ETF
7.31%
15.58%
?
N/A
15.16%
13.14%
C
CVXCHEVRON CORP
11.92%
0.35%
?
Repurchase Agreement
6.29%
1.52%
C
COPCONOCOPHILLIPS
4.87%
0.14%
S
SLBSLB LTD
3.37%
0.08%
W
WMBWILLIAMS COS INC
3.11%
0.09%
V
VLOVALERO ENERGY CORP
3.09%
0.08%
M
MPCMARATHON PETROLEUM CORP
3.03%
0.07%
E
EOGEOG RESOURCES INC
2.99%
0.07%
P
PSXPHILLIPS 66
2.93%
0.07%
B
BKRBAKER HUGHES CO
2.61%
0.06%
K
KMIKINDER MORGAN INC
2.51%
0.06%
T
TRGPTARGA RESOURCES CORP
2.26%
0.06%
O
OKEONEOK INC
2.18%
0.05%
D
DVNDEVON ENERGY CORP
2.12%
0.05%
O
OXYOCCIDENTAL PETROLEUM CORP
1.68%
0.04%
F
FANGDIAMONDBACK ENERGY INC
1.54%
0.04%
E
EQTEQT CORP
1.42%
0.03%
H
HALHALLIBURTON CO
1.34%
0.03%
T
TPLTEXAS PACIFIC LAND CORP
0.94%
0.02%
E
EXEEXPAND ENERGY CORP
0.92%
0.02%
A
APAAPA CORP
0.53%
0.01%
Only in DIG
Nothing exclusive.
Only in SSO
N
NVDANVIDIA CORP
5.20%
A
AAPLAPPLE INC
4.64%
M
MSFTMICROSOFT CORP
3.39%
A
AMZNAMAZON.COM INC
2.68%
G
GOOGLALPHABET INC-CL A
2.24%
B
B 0 06.04.26TREASURY BILL
2.21%
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%
J
JPMJPMORGAN CHASE & CO
0.82%
B
B 0 06.25.26TREASURY BILL
0.60%
V
VVISA INC-CLASS A SHARES
0.56%
J
JNJJOHNSON & JOHNSON
0.55%
I
INTCINTEL CORP
0.55%
W
WMTWALMART INC
0.51%
C
CSCOCISCO SYSTEMS INC
0.48%
C
COSTCOSTCO WHOLESALE CORP
0.43%
C
CATCATERPILLAR INC
0.41%
M
MAMASTERCARD INC - A
0.41%
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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.