Fund comparison · from official SEC filings

MVV vs UMDD: how much do they overlap?

ProShares Ultra MidCap400 and ProShares UltraPro MidCap400
Holdings overlap
75%
of assets, by weight
Shared positions
403
of 404 / 403 holdings
MVV expense ratio
0.95%
net, per year
UMDD expense ratio
0.95%
net, per year
MVV and UMDD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MVV
UMDD
?
N/A
8.97%
28.96%
?
Repurchase Agreement
3.92%
9.04%
F
FLEXFLEX LTD
1.32%
0.97%
T
TWLOTWILIO INC - A
0.69%
0.51%
F
FTITECHNIPFMC PLC
0.66%
0.49%
C
CWCURTISS-WRIGHT CORP
0.65%
0.48%
N
NVTNVENT ELECTRIC PLC
0.64%
0.47%
S
STRLSTERLING INFRASTRUCTURE INC
0.63%
0.46%
X
XPOXPO INC
0.60%
0.44%
P
PEVERPURE INC-A
0.59%
0.44%
I
ILMNILLUMINA INC
0.59%
0.44%
U
UTHRUNITED THERAPEUTICS CORP
0.57%
0.42%
A
ATIATI INC
0.56%
0.42%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.56%
0.41%
F
FNFABRINET
0.56%
0.41%
C
CRSCARPENTER TECHNOLOGY
0.55%
0.41%
N
NXTNEXTPOWER INC-CL A
0.55%
0.41%
M
MTZMASTEC INC
0.55%
0.41%
M
MKSIMKS INC
0.52%
0.38%
E
ENTGENTEGRIS INC
0.50%
0.37%
O
OKTAOKTA INC
0.50%
0.37%
W
WWDWOODWARD INC
0.49%
0.37%
A
AGPXXINVESCO GVT & AGNCY-INST
0.48%
0.32%
B
BURLBURLINGTON STORES INC
0.48%
0.35%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.48%
0.35%
Only in MVV
I
IQMMPROSHARES GENIUS MNY MKT ETF
3.44%
Only in UMDD
Nothing exclusive.
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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.
MVV vs UMDD: 75% holdings overlap — Unwrap.Fund