Fund comparison · from official SEC filings
ISPY vs SPXL: how much do they overlap?
ProShares S&P 500 High Income ETF and Direxion Daily S&P 500 Bull 3X Shares
vs
ISPY and SPXL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ISPY
SPXL
?
—N/A
0.93%
10.73%
N
NVDANVIDIA CORP
6.74%
5.22%
A
AAPLAPPLE INC
6.02%
4.29%
M
MSFTMICROSOFT CORP
4.39%
3.26%
A
AMZNAMAZON.COM INC
3.48%
2.79%
G
GOOGLALPHABET INC-CL A
2.91%
2.41%
A
AVGOBROADCOM INC
2.78%
2.13%
G
GOOGALPHABET INC-CL C
2.31%
1.92%
M
METAMETA PLATFORMS INC-CLASS A
1.82%
1.44%
T
TSLATESLA INC
1.61%
1.15%
M
MUMICRON TECHNOLOGY INC
1.44%
0.63%
L
LLYELI LILLY & CO
1.15%
0.80%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.14%
0.93%
A
AMDADVANCED MICRO DEVICES
1.11%
0.62%
J
JPMJPMORGAN CHASE & CO
1.06%
0.91%
E
EXMOCEXXON MOBIL CORP
0.80%
0.69%
V
VVISA INC-CLASS A SHARES
0.72%
0.60%
J
JNJJOHNSON & JOHNSON
0.71%
0.60%
I
INTCINTEL CORP
0.71%
0.48%
W
WMTWALMART INC
0.67%
0.62%
C
CSCOCISCO SYSTEMS INC
0.63%
0.39%
C
COSTCOSTCO WHOLESALE CORP
0.56%
0.48%
C
CATCATERPILLAR INC
0.54%
0.45%
M
MAMASTERCARD INC - A
0.53%
0.44%
L
LRCXLAM RESEARCH CORP
0.52%
0.35%
Only in ISPY
I
IQMMPROSHARES GENIUS MNY MKT ETF
10.08%
?
—Repurchase Agreement
3.59%
C
CCLCARNIVAL CORP LTD
0.05%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.03%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
D
DDDUPONT DE NEMOURS INC
0.03%
?
—Walgreens Boots Alliance, Inc.
0.00%
Only in SPXL
?
—DREYFUS
16.25%
?
—GOLDMAN FINANCIAL
4.06%
?
—DREYFUS GOVERNMENT CASH MANAGE
2.55%
?
—CARNIVAL CORPORATION
0.03%
C
CTRACOTERRA ENERGY INC
0.03%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.02%
?
—GOLDMAN SACHS LIQ ES FD A
0.00%
?
—HOLOGIC INC- CVR
0.00%
Hold ISPY and SPXL 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.
Informational and educational only — not investment advice.