Fund comparison · from official SEC filings
DIG vs UPRO: how much do they overlap?
ProShares Ultra Energy and ProShares UltraPro S&P500
vs
Shared holdings
Company
DIG
UPRO
I
IQMMPROSHARES GENIUS MNY MKT ETF
7.31%
23.95%
?
—N/A
15.16%
23.76%
E
EXMOCEXXON MOBIL CORP
15.88%
0.42%
C
CVXCHEVRON CORP
11.92%
0.24%
?
—Repurchase Agreement
6.29%
1.86%
C
COPCONOCOPHILLIPS
4.87%
0.10%
S
SLBSLB LTD
3.37%
0.06%
W
WMBWILLIAMS COS INC
3.11%
0.06%
V
VLOVALERO ENERGY CORP
3.09%
0.05%
M
MPCMARATHON PETROLEUM CORP
3.03%
0.05%
E
EOGEOG RESOURCES INC
2.99%
0.05%
P
PSXPHILLIPS 66
2.93%
0.05%
B
BKRBAKER HUGHES CO
2.61%
0.04%
K
KMIKINDER MORGAN INC
2.51%
0.04%
T
TRGPTARGA RESOURCES CORP
2.26%
0.04%
O
OKEONEOK INC
2.18%
0.04%
D
DVNDEVON ENERGY CORP
2.12%
0.04%
O
OXYOCCIDENTAL PETROLEUM CORP
1.68%
0.03%
F
FANGDIAMONDBACK ENERGY INC
1.54%
0.02%
E
EQTEQT CORP
1.42%
0.02%
H
HALHALLIBURTON CO
1.34%
0.02%
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 UPRO
N
NVDANVIDIA CORP
3.56%
A
AAPLAPPLE INC
3.18%
M
MSFTMICROSOFT CORP
2.32%
A
AMZNAMAZON.COM INC
1.84%
B
B 0 06.25.26TREASURY BILL
1.71%
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%
J
JPMJPMORGAN CHASE & CO
0.56%
V
VVISA INC-CLASS A SHARES
0.38%
J
JNJJOHNSON & JOHNSON
0.38%
I
INTCINTEL CORP
0.37%
W
WMTWALMART INC
0.35%
C
CSCOCISCO SYSTEMS INC
0.33%
C
COSTCOSTCO WHOLESALE CORP
0.29%
C
CATCATERPILLAR INC
0.28%
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55% 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.
Informational and educational only — not investment advice.