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Fund comparison · from official SEC filings

ISPY vs SSO: how much do they overlap?

ProShares S&P 500 High Income ETF and ProShares Ultra S&P500
Holdings overlap
78%
of assets, by weight
Shared positions
506
of 508 / 511 holdings
ISPY expense ratio
0.56%
net, per year
SSO expense ratio
0.89%
net, per year
ISPY and SSO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ISPY
SSO
I
IQMMPROSHARES GENIUS MNY MKT ETF
10.08%
15.58%
?
—N/A
0.93%
13.14%
N
NVDANVIDIA CORP
6.74%
5.20%
A
AAPLAPPLE INC
6.02%
4.64%
M
MSFTMICROSOFT CORP
4.39%
3.39%
?
—Repurchase Agreement
3.59%
1.52%
A
AMZNAMAZON.COM INC
3.48%
2.68%
G
GOOGLALPHABET INC-CL A
2.91%
2.24%
A
AVGOBROADCOM INC
2.78%
2.14%
G
GOOGALPHABET INC-CL C
2.31%
1.78%
M
METAMETA PLATFORMS INC-CLASS A
1.82%
1.40%
T
TSLATESLA INC
1.61%
1.24%
M
MUMICRON TECHNOLOGY INC
1.44%
1.11%
L
LLYELI LILLY & CO
1.15%
0.89%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.14%
0.88%
A
AMDADVANCED MICRO DEVICES
1.11%
0.85%
J
JPMJPMORGAN CHASE & CO
1.06%
0.82%
E
EXMOCEXXON MOBIL CORP
0.80%
0.61%
V
VVISA INC-CLASS A SHARES
0.72%
0.56%
J
JNJJOHNSON & JOHNSON
0.71%
0.55%
I
INTCINTEL CORP
0.71%
0.55%
W
WMTWALMART INC
0.67%
0.51%
C
CSCOCISCO SYSTEMS INC
0.63%
0.48%
C
COSTCOSTCO WHOLESALE CORP
0.56%
0.43%
C
CATCATERPILLAR INC
0.54%
0.41%
Only in ISPY
H
HONHONEYWELL INTERNATIONAL INC
0.20%
?
—Walgreens Boots Alliance, Inc.
0.00%
Only in SSO
B
B 0 06.04.26TREASURY BILL
2.21%
B
B 0 06.09.26TREASURY BILL
0.90%
B
B 0 06.25.26TREASURY BILL
0.60%
B
B 0 07.07.26TREASURY BILL
0.30%
?
—Honeywell International, Inc.
0.15%
Hold ISPY and SSO 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.