Fund comparison · from official SEC filings

MGC vs QQUP: how much do they overlap?

VANGUARD MEGA CAP INDEX FUND and ProShares Ultra QQQ Mega
Holdings overlap
42%
of assets, by weight
Shared positions
9
of 175 / 10 holdings
MGC expense ratio
0.05%
net, per year
QQUP expense ratio
0.95%
net, per year
Shared holdings
Company
MGC
QQUP
N
NVDANVIDIA CORP
9.10%
13.54%
A
AAPLAPPLE INC
8.56%
12.09%
?
N/A
0.00%
10.84%
M
MSFTMICROSOFT CORP
6.24%
8.82%
A
AMZNAMAZON.COM INC
4.88%
7.67%
G
GOOGLALPHABET INC-CL A
4.14%
5.84%
T
TSLATESLA INC
2.29%
5.74%
A
AVGOBROADCOM INC
3.96%
5.60%
G
GOOGALPHABET INC-CL C
3.25%
5.41%
Only in MGC
M
METAMETA PLATFORMS INC-CLASS A
2.58%
M
MUMICRON TECHNOLOGY INC
2.04%
L
LLYELI LILLY & CO
1.75%
A
AMDADVANCED MICRO DEVICES
1.57%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.53%
J
JPMJPMORGAN CHASE & CO
1.41%
E
EXMOCEXXON MOBIL CORP
1.13%
V
VVISA INC-CLASS A SHARES
1.02%
J
JNJJOHNSON & JOHNSON
1.01%
W
WMTWALMART INC
0.95%
I
INTCINTEL CORP
0.86%
C
CSCOCISCO SYSTEMS INC
0.80%
C
COSTCOSTCO WHOLESALE CORP
0.79%
C
CATCATERPILLAR INC
0.76%
L
LRCXLAM RESEARCH CORP
0.74%
M
MAMASTERCARD INC - A
0.73%
O
ORCLORACLE CORP
0.73%
A
ABBVABBVIE INC
0.72%
N
NFLXNETFLIX INC
0.68%
A
AMATAPPLIED MATERIALS INC
0.67%
C
CVXCHEVRON CORP
0.65%
U
UNHUNITEDHEALTH GROUP INC
0.64%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.64%
P
PGPROCTER & GAMBLE CO/THE
0.62%
B
BACBANK OF AMERICA CORP
0.62%
Only in QQUP
?
Repurchase Agreement
24.45%
Hold MGC and QQUP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
MGC vs QQUP: 42% holdings overlap — Unwrap.Fund