Fund comparison · from official SEC filings
HIBL vs UPRO: how much do they overlap?
Direxion Daily S&P 500 High Beta Bull 3X Shares and ProShares UltraPro S&P500
Holdings overlap31%of assets, by weight Shared positions99of 104 / 511 holdings HIBL expense ratio0.98%net, per year UPRO expense ratio0.91%net, per year Shared holdings
N
NVDANVIDIA CORP
0.54%
3.56%
A
AAPLAPPLE INC
0.37%
3.18%
A
AMZNAMAZON.COM INC
0.51%
1.84%
A
AVGOBROADCOM INC
0.63%
1.47%
A
AMDADVANCED MICRO DEVICES
0.98%
0.58%
M
METAMETA PLATFORMS INC-CLASS A
0.38%
0.96%
D
DELLDELL TECHNOLOGIES -C
0.89%
0.09%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.86%
0.05%
I
INTCINTEL CORP
0.86%
0.37%
T
TSLATESLA INC
0.58%
0.85%
W
WDCWESTERN DIGITAL CORP
0.84%
0.12%
M
MUMICRON TECHNOLOGY INC
0.82%
0.76%
O
ONON SEMICONDUCTOR
0.81%
0.03%
C
CVNACARVANA CO
0.77%
0.04%
C
COINCOINBASE GLOBAL INC -CLASS A
0.76%
0.03%
M
MCHPMICROCHIP TECHNOLOGY INC
0.75%
0.04%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.74%
0.13%
H
HOODROBINHOOD MARKETS INC - A
0.70%
0.05%
F
FIXCOMFORT SYSTEMS USA INC
0.68%
0.04%
A
APAAPA CORP
0.67%
0.01%
G
GEVGE VERNOVA INC
0.64%
0.18%
L
LRCXLAM RESEARCH CORP
0.63%
0.28%
X
XYZBLOCK INC
0.62%
0.03%
N
NXPINXP SEMICONDUCTORS NV
0.62%
0.06%
Only in HIBL
?
—DREYFUS GOVERNMENT CASH MANAGE
19.17%
?
—GOLDMAN SACHS LIQ ES FD A
4.09%
?
—CARNIVAL CORPORATION
0.42%
D
DDDUPONT DE NEMOURS INC
0.35%
Only in UPRO
I
IQMMPROSHARES GENIUS MNY MKT ETF
23.95%
M
MSFTMICROSOFT CORP
2.32%
?
—Repurchase Agreement
1.86%
B
B 0 06.25.26TREASURY BILL
1.71%
G
GOOGLALPHABET INC-CL A
1.54%
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%
B
B 0 07.07.26TREASURY BILL
0.90%
L
LLYELI LILLY & CO
0.61%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.60%
J
JPMJPMORGAN CHASE & CO
0.56%
E
EXMOCEXXON MOBIL CORP
0.42%
V
VVISA INC-CLASS A SHARES
0.38%
J
JNJJOHNSON & JOHNSON
0.38%
W
WMTWALMART INC
0.35%
C
CSCOCISCO SYSTEMS INC
0.33%
C
COSTCOSTCO WHOLESALE CORP
0.29%
C
CATCATERPILLAR INC
0.28%
M
MAMASTERCARD INC - A
0.28%
A
ABBVABBVIE INC
0.27%
N
NFLXNETFLIX INC
0.25%
U
UNHUNITEDHEALTH GROUP INC
0.24%
B
BACBANK OF AMERICA CORP
0.24%
C
CVXCHEVRON CORP
0.24%
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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.