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Fund comparison · from official SEC filings

ISPY vs UPRO: how much do they overlap?

ProShares S&P 500 High Income ETF and ProShares UltraPro S&P500
Holdings overlap
58%
of assets, by weight
Shared positions
505
of 508 / 511 holdings
ISPY expense ratio
0.56%
net, per year
UPRO expense ratio
0.91%
net, per year
ISPY and UPRO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ISPY
UPRO
I
IQMMPROSHARES GENIUS MNY MKT ETF
10.08%
23.95%
?
—N/A
0.93%
23.76%
N
NVDANVIDIA CORP
6.74%
3.56%
A
AAPLAPPLE INC
6.02%
3.18%
M
MSFTMICROSOFT CORP
4.39%
2.32%
?
—Repurchase Agreement
3.59%
1.86%
A
AMZNAMAZON.COM INC
3.48%
1.84%
G
GOOGLALPHABET INC-CL A
2.91%
1.54%
A
AVGOBROADCOM INC
2.78%
1.47%
G
GOOGALPHABET INC-CL C
2.31%
1.22%
M
METAMETA PLATFORMS INC-CLASS A
1.82%
0.96%
T
TSLATESLA INC
1.61%
0.85%
M
MUMICRON TECHNOLOGY INC
1.44%
0.76%
L
LLYELI LILLY & CO
1.15%
0.61%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.14%
0.60%
A
AMDADVANCED MICRO DEVICES
1.11%
0.58%
J
JPMJPMORGAN CHASE & CO
1.06%
0.56%
E
EXMOCEXXON MOBIL CORP
0.80%
0.42%
V
VVISA INC-CLASS A SHARES
0.72%
0.38%
J
JNJJOHNSON & JOHNSON
0.71%
0.38%
I
INTCINTEL CORP
0.71%
0.37%
W
WMTWALMART INC
0.67%
0.35%
C
CSCOCISCO SYSTEMS INC
0.63%
0.33%
C
COSTCOSTCO WHOLESALE CORP
0.56%
0.29%
C
CATCATERPILLAR INC
0.54%
0.28%
Only in ISPY
H
HONHONEYWELL INTERNATIONAL INC
0.20%
D
DDDUPONT DE NEMOURS INC
0.03%
?
—Walgreens Boots Alliance, Inc.
0.00%
Only in UPRO
B
B 0 06.25.26TREASURY BILL
1.71%
B
B 0 06.09.26TREASURY BILL
1.35%
B
B 0 07.30.26TREASURY BILL
1.35%
B
B 0 07.07.26TREASURY BILL
0.90%
?
—Honeywell International, Inc.
0.10%
?
—DUPONT DE NEMOURS, INC.
0.01%
Hold ISPY and UPRO 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.