Fund comparison · from official SEC filings

DJIA vs UDOW: how much do they overlap?

Name: DJIA vs UDOW holdings overlap
Creator: Unwrap.Fund

Global X Dow 30 Covered Call ETF and ProShares UltraPro Dow30

Fund A

Fund B

Holdings overlap

61%

of assets, by weight

Shared positions

of 31 / 35 holdings

DJIA expense ratio

0.60%

net, per year

UDOW expense ratio

0.95%

net, per year

DJIA and UDOW are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DJIA

UDOW

GSGOLDMAN SACHS GROUP INC

11.55%

6.85%

CATCATERPILLAR INC

11.13%

5.92%

—N/A

-0.86%

5.80%

MSFTMICROSOFT CORP

5.10%

3.13%

UNHUNITEDHEALTH GROUP INC

4.63%

2.34%

AMGNAMGEN INC

4.33%

3.09%

VVISA INC-CLASS A SHARES

4.13%

2.55%

HDHOME DEPOT INC

4.11%

3.03%

AXPAMERICAN EXPRESS CO

4.04%

2.46%

SHWSHERWIN-WILLIAMS CO/THE

4.02%

2.89%

JPMJPMORGAN CHASE & CO

3.92%

2.39%

TRVTRAVELERS COS INC/THE

3.82%

2.46%

MCDMCDONALD'S CORP

3.67%

2.72%

AAPLAPPLE INC

3.39%

2.10%

AMZNAMAZON.COM INC

3.31%

1.67%

IBMINTL BUSINESS MACHINES CORP

2.89%

1.91%

JNJJOHNSON & JOHNSON

2.87%

1.98%

BABOEING CO/THE

2.86%

1.81%

NVDANVIDIA CORP

2.50%

1.41%

CVXCHEVRON CORP

2.42%

1.49%

CRMSALESFORCE INC

2.21%

1.55%

PGPROCTER & GAMBLE CO/THE

1.84%

1.33%

MMM3M CO

1.83%

1.32%

WMTWALMART INC

1.65%

1.02%

MRKMERCK & CO. INC.

1.37%

0.99%

Only in DJIA

—HONEYWELL INTERNATIONAL INCORPORATION

2.68%

Only in UDOW

IQMMPROSHARES GENIUS MNY MKT ETF

16.09%

B 0 03.19.26TREASURY BILL

6.48%

—Repurchase Agreement

5.55%

B 0 03.10.26TREASURY BILL

2.72%

—Honeywell International, Inc.

1.94%

Hold DJIA and UDOW together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.