Fund comparison · from official SEC filings
ISPY vs ROM: how much do they overlap?
ProShares S&P 500 High Income ETF and ProShares Ultra Technology
vs
Shared holdings
Company
ISPY
ROM
?
—N/A
0.93%
35.54%
I
IQMMPROSHARES GENIUS MNY MKT ETF
10.08%
2.96%
N
NVDANVIDIA CORP
6.74%
7.27%
A
AAPLAPPLE INC
6.02%
6.49%
M
MSFTMICROSOFT CORP
4.39%
4.73%
M
MUMICRON TECHNOLOGY INC
1.44%
3.77%
?
—Repurchase Agreement
3.59%
0.29%
A
AVGOBROADCOM INC
2.78%
3.00%
A
AMDADVANCED MICRO DEVICES
1.11%
2.90%
I
INTCINTEL CORP
0.71%
1.86%
C
CSCOCISCO SYSTEMS INC
0.63%
1.64%
L
LRCXLAM RESEARCH CORP
0.52%
1.37%
O
ORCLORACLE CORP
0.50%
1.32%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
1.23%
A
AMATAPPLIED MATERIALS INC
0.47%
1.23%
I
IBMINTL BUSINESS MACHINES CORP
0.37%
0.96%
T
TXNTEXAS INSTRUMENTS INC
0.36%
0.96%
Q
QCOMQUALCOMM INC
0.35%
0.92%
K
KLACKLA CORP
0.33%
0.87%
S
SNDKSANDISK CORP
0.33%
0.86%
P
PANWPALO ALTO NETWORKS INC
0.30%
0.79%
A
ADIANALOG DEVICES INC
0.27%
0.70%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.25%
0.66%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.24%
0.64%
A
APHAMPHENOL CORP-CL A
0.24%
0.63%
Only in ISPY
A
AMZNAMAZON.COM INC
3.48%
G
GOOGLALPHABET INC-CL A
2.91%
G
GOOGALPHABET INC-CL C
2.31%
M
METAMETA PLATFORMS INC-CLASS A
1.82%
T
TSLATESLA INC
1.61%
L
LLYELI LILLY & CO
1.15%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.14%
J
JPMJPMORGAN CHASE & CO
1.06%
E
EXMOCEXXON MOBIL CORP
0.80%
V
VVISA INC-CLASS A SHARES
0.72%
J
JNJJOHNSON & JOHNSON
0.71%
W
WMTWALMART INC
0.67%
C
COSTCOSTCO WHOLESALE CORP
0.56%
C
CATCATERPILLAR INC
0.54%
M
MAMASTERCARD INC - A
0.53%
A
ABBVABBVIE INC
0.51%
N
NFLXNETFLIX INC
0.48%
U
UNHUNITEDHEALTH GROUP INC
0.45%
B
BACBANK OF AMERICA CORP
0.45%
C
CVXCHEVRON CORP
0.45%
G
GEGENERAL ELECTRIC
0.45%
P
PGPROCTER & GAMBLE CO/THE
0.44%
H
HDHOME DEPOT INC
0.42%
G
GSGOLDMAN SACHS GROUP INC
0.40%
K
KOCOCA-COLA CO/THE
0.40%
Only in ROM
B
B 0 06.04.26TREASURY BILL
3.84%
B
B 0 06.25.26TREASURY BILL
0.74%
B
B 0 08.06.26TREASURY BILL
0.73%
B
B 0 07.09.26TREASURY BILL
0.37%
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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.
Informational and educational only — not investment advice.