Fund comparison · from official SEC filings
LTL vs SSO: how much do they overlap?
ProShares Ultra Communication Services and ProShares Ultra S&P500
vs
Shared holdings
Company
LTL
SSO
?
—Repurchase Agreement
18.16%
1.52%
?
—N/A
11.36%
13.14%
M
METAMETA PLATFORMS INC-CLASS A
9.84%
1.40%
G
GOOGLALPHABET INC-CL A
6.90%
2.24%
G
GOOGALPHABET INC-CL C
5.49%
1.78%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
3.44%
0.04%
L
LYVLIVE NATION ENTERTAINMENT IN
3.35%
0.03%
E
ECHOECHOSTAR CORP-A
3.24%
0.02%
D
DISWALT DISNEY CO/THE
3.18%
0.18%
W
WBDWARNER BROS DISCOVERY INC
2.94%
0.07%
E
EAELECTRONIC ARTS INC
2.94%
0.05%
O
OMCOMNICOM GROUP
2.85%
0.02%
V
VZVERIZON COMMUNICATIONS INC
2.81%
0.20%
N
NFLXNETFLIX INC
2.73%
0.37%
T
TMUST-MOBILE US INC
2.59%
0.09%
T
TAT&T INC
2.54%
0.18%
C
CMCSACOMCAST CORP-CLASS A
2.54%
0.09%
T
TKOTKO GROUP HOLDINGS INC
2.54%
0.01%
F
FOXAFOX CORP - CLASS A
1.95%
0.01%
C
CHTRCHARTER COMMUNICATIONS INC-A
1.93%
0.01%
N
NWSANEWS CORP - CLASS A
1.80%
0.01%
T
TTDTRADE DESK INC/THE -CLASS A
1.77%
0.01%
F
FOXFOX CORP - CLASS B
1.23%
0.01%
N
NWSNEWS CORP - CLASS B
0.68%
0.00%
P
PSKYPARAMOUNT SKYDANCE CL B
0.62%
0.00%
Only in LTL
Nothing exclusive.
Only in SSO
I
IQMMPROSHARES GENIUS MNY MKT ETF
15.58%
N
NVDANVIDIA CORP
5.20%
A
AAPLAPPLE INC
4.64%
M
MSFTMICROSOFT CORP
3.39%
A
AMZNAMAZON.COM INC
2.68%
B
B 0 06.04.26TREASURY BILL
2.21%
A
AVGOBROADCOM INC
2.14%
T
TSLATESLA INC
1.24%
M
MUMICRON TECHNOLOGY INC
1.11%
B
B 0 06.09.26TREASURY BILL
0.90%
L
LLYELI LILLY & CO
0.89%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.88%
A
AMDADVANCED MICRO DEVICES
0.85%
J
JPMJPMORGAN CHASE & CO
0.82%
E
EXMOCEXXON MOBIL CORP
0.61%
B
B 0 06.25.26TREASURY BILL
0.60%
V
VVISA INC-CLASS A SHARES
0.56%
J
JNJJOHNSON & JOHNSON
0.55%
I
INTCINTEL CORP
0.55%
W
WMTWALMART INC
0.51%
C
CSCOCISCO SYSTEMS INC
0.48%
C
COSTCOSTCO WHOLESALE CORP
0.43%
C
CATCATERPILLAR INC
0.41%
M
MAMASTERCARD INC - A
0.41%
L
LRCXLAM RESEARCH CORP
0.40%
Hold LTL 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.
Informational and educational only — not investment advice.