Fund comparison · from official SEC filings
ISPY vs RXL: how much do they overlap?
ProShares S&P 500 High Income ETF and ProShares Ultra Health Care
vs
Shared holdings
Company
ISPY
RXL
L
LLYELI LILLY & CO
1.15%
14.52%
I
IQMMPROSHARES GENIUS MNY MKT ETF
10.08%
13.54%
J
JNJJOHNSON & JOHNSON
0.71%
9.01%
?
—Repurchase Agreement
3.59%
8.16%
A
ABBVABBVIE INC
0.51%
6.38%
U
UNHUNITEDHEALTH GROUP INC
0.45%
5.71%
M
MRKMERCK & CO. INC.
0.39%
4.89%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.24%
3.07%
A
AMGNAMGEN INC
0.24%
3.01%
G
GILDGILEAD SCIENCES INC
0.22%
2.77%
I
ISRGINTUITIVE SURGICAL INC
0.20%
2.50%
P
PFEPFIZER INC
0.20%
2.47%
A
ABTABBOTT LABORATORIES
0.20%
2.47%
B
BMYBRISTOL-MYERS SQUIBB CO
0.15%
1.93%
C
CVSCVS HEALTH CORP
0.15%
1.92%
D
DHRDANAHER CORP
0.15%
1.91%
V
VRTXVERTEX PHARMACEUTICALS INC
0.15%
1.89%
S
SYKSTRYKER CORP
0.14%
1.74%
M
MDTMEDTRONIC PLC
0.12%
1.57%
M
MCKMCKESSON CORP
0.12%
1.51%
E
ELVELEVANCE HEALTH INC
0.11%
1.44%
C
CITHE CIGNA GROUP
0.10%
1.21%
B
BSXBOSTON SCIENTIFIC CORP
0.09%
1.19%
R
REGNREGENERON PHARMACEUTICALS
0.08%
1.03%
H
HCAHCA HEALTHCARE INC
0.08%
0.98%
Only in ISPY
N
NVDANVIDIA CORP
6.74%
A
AAPLAPPLE INC
6.02%
M
MSFTMICROSOFT CORP
4.39%
A
AMZNAMAZON.COM INC
3.48%
G
GOOGLALPHABET INC-CL A
2.91%
A
AVGOBROADCOM INC
2.78%
G
GOOGALPHABET INC-CL C
2.31%
M
METAMETA PLATFORMS INC-CLASS A
1.82%
T
TSLATESLA INC
1.61%
M
MUMICRON TECHNOLOGY INC
1.44%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.14%
A
AMDADVANCED MICRO DEVICES
1.11%
J
JPMJPMORGAN CHASE & CO
1.06%
E
EXMOCEXXON MOBIL CORP
0.80%
V
VVISA INC-CLASS A SHARES
0.72%
I
INTCINTEL CORP
0.71%
W
WMTWALMART INC
0.67%
C
CSCOCISCO SYSTEMS INC
0.63%
C
COSTCOSTCO WHOLESALE CORP
0.56%
C
CATCATERPILLAR INC
0.54%
M
MAMASTERCARD INC - A
0.53%
L
LRCXLAM RESEARCH CORP
0.52%
O
ORCLORACLE CORP
0.50%
N
NFLXNETFLIX INC
0.48%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
Only in RXL
Nothing exclusive.
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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.