Fund comparison · from official SEC filings
ISPY vs URE: how much do they overlap?
ProShares S&P 500 High Income ETF and ProShares Ultra Real Estate
vs
Shared holdings
Company
ISPY
URE
?
—Repurchase Agreement
3.59%
12.01%
I
IQMMPROSHARES GENIUS MNY MKT ETF
10.08%
10.01%
W
WELLWELLTOWER INC
0.19%
7.69%
P
PLDPROLOGIS INC
0.18%
7.16%
E
EQIXEQUINIX INC
0.14%
5.63%
A
AMTAMERICAN TOWER CORP
0.12%
4.70%
S
SPGSIMON PROPERTY GROUP INC
0.09%
3.65%
D
DLRDIGITAL REALTY TRUST INC
0.08%
3.55%
P
PSAPUBLIC STORAGE
0.06%
3.42%
V
VTRVENTAS INC
0.05%
3.30%
C
CCICROWN CASTLE INC
0.05%
3.28%
O
OREALTY INCOME CORP
0.07%
3.20%
I
IRMIRON MOUNTAIN INC
0.05%
3.13%
C
CBRECBRE GROUP INC - A
0.05%
2.99%
V
VICIVICI PROPERTIES INC
0.04%
2.54%
E
EXREXTRA SPACE STORAGE INC
0.04%
2.52%
A
AVBAVALONBAY COMMUNITIES INC
0.03%
2.13%
E
EQREQUITY RESIDENTIAL
0.03%
1.85%
S
SBACSBA COMMUNICATIONS CORP
0.03%
1.78%
W
WYWEYERHAEUSER CO
0.02%
1.46%
E
ESSESSEX PROPERTY TRUST INC
0.02%
1.45%
I
INVHINVITATION HOMES INC
0.02%
1.36%
K
KIMKIMCO REALTY CORP
0.02%
1.34%
M
MAAMID-AMERICA APARTMENT COMM
0.02%
1.24%
H
HSTHOST HOTELS & RESORTS INC
0.02%
1.21%
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%
L
LLYELI LILLY & CO
1.15%
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%
J
JNJJOHNSON & JOHNSON
0.71%
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%
A
ABBVABBVIE INC
0.51%
Only in URE
Nothing exclusive.
Hold ISPY and URE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ISPY vs FSKAXFidelity Total Market Index Fund
85% overlap
ISPY vs FXAIXFidelity 500 Index Fund
85% overlap
ISPY vs FCFMXFidelity Series Total Market Index Fund
85% overlap
ISPY vs FLCPXFidelity SAI U.S. Large Cap Index Fund
84% overlap
ISPY vs SPUUDirexion Daily S&P 500 Bull 2X Shares
83% overlap
ISPY vs IYYiShares Dow Jones U.S. ETF
83% overlap
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.