Fund comparison · from official SEC filings

DYLG vs UDOW: how much do they overlap?

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

Global X Dow 30 Covered Call & Growth ETF and ProShares UltraPro Dow30

Fund A

Fund B

Holdings overlap

61%

of assets, by weight

Shared positions

of 31 / 35 holdings

DYLG expense ratio

0.35%

net, per year

UDOW expense ratio

0.95%

net, per year

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

Shared holdings

Company

DYLG

UDOW

GSGOLDMAN SACHS GROUP INC

11.50%

6.85%

CATCATERPILLAR INC

11.08%

5.92%

—N/A

-0.43%

5.80%

MSFTMICROSOFT CORP

5.08%

3.13%

UNHUNITEDHEALTH GROUP INC

4.61%

2.34%

AMGNAMGEN INC

4.31%

3.09%

VVISA INC-CLASS A SHARES

4.11%

2.55%

HDHOME DEPOT INC

4.09%

3.03%

AXPAMERICAN EXPRESS CO

4.02%

2.46%

SHWSHERWIN-WILLIAMS CO/THE

4.00%

2.89%

JPMJPMORGAN CHASE & CO

3.90%

2.39%

TRVTRAVELERS COS INC/THE

3.80%

2.46%

MCDMCDONALD'S CORP

3.66%

2.72%

AAPLAPPLE INC

3.38%

2.10%

AMZNAMAZON.COM INC

3.30%

1.67%

IBMINTL BUSINESS MACHINES CORP

2.88%

1.91%

JNJJOHNSON & JOHNSON

2.86%

1.98%

BABOEING CO/THE

2.85%

1.81%

NVDANVIDIA CORP

2.49%

1.41%

CVXCHEVRON CORP

2.41%

1.49%

CRMSALESFORCE INC

2.20%

1.55%

PGPROCTER & GAMBLE CO/THE

1.83%

1.33%

MMM3M CO

1.82%

1.32%

WMTWALMART INC

1.64%

1.02%

MRKMERCK & CO. INC.

1.36%

0.99%

Only in DYLG

—HONEYWELL INTERNATIONAL INCORPORATION

2.67%

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

Unwrap your portfolio →

Other comparisons you might like

DYLG vs DJIAGlobal X Dow 30 Covered Call ETF

100% overlap

UDOW vs DDMProShares Ultra Dow30

86% overlap

DYLG vs DDMProShares Ultra Dow30

69% overlap

UDOW vs DJIAGlobal X Dow 30 Covered Call ETF

61% overlap

UDOW vs SSOProShares Ultra S&P500

39% overlap

UDOW vs UPROProShares UltraPro S&P500

36% 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.