Fund comparison · from official SEC filings
PHDG vs UPRO: how much do they overlap?
Invesco S&P 500 Downside Hedged ETF and ProShares UltraPro S&P500
vs
Shared holdings
Company
PHDG
UPRO
?
—N/A
1.40%
23.76%
N
NVDANVIDIA CORP
5.82%
3.56%
A
AAPLAPPLE INC
4.78%
3.18%
M
MSFTMICROSOFT CORP
3.63%
2.32%
A
AMZNAMAZON.COM INC
3.11%
1.84%
G
GOOGLALPHABET INC-CL A
2.69%
1.54%
A
AVGOBROADCOM INC
2.38%
1.47%
G
GOOGALPHABET INC-CL C
2.14%
1.22%
M
METAMETA PLATFORMS INC-CLASS A
1.61%
0.96%
T
TSLATESLA INC
1.29%
0.85%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.04%
0.60%
J
JPMJPMORGAN CHASE & CO
1.01%
0.56%
L
LLYELI LILLY & CO
0.89%
0.61%
E
EXMOCEXXON MOBIL CORP
0.77%
0.42%
M
MUMICRON TECHNOLOGY INC
0.70%
0.76%
W
WMTWALMART INC
0.69%
0.35%
A
AMDADVANCED MICRO DEVICES
0.69%
0.58%
V
VVISA INC-CLASS A SHARES
0.67%
0.38%
J
JNJJOHNSON & JOHNSON
0.66%
0.38%
C
COSTCOSTCO WHOLESALE CORP
0.54%
0.29%
I
INTCINTEL CORP
0.53%
0.37%
C
CATCATERPILLAR INC
0.50%
0.28%
M
MAMASTERCARD INC - A
0.49%
0.28%
N
NFLXNETFLIX INC
0.47%
0.25%
A
ABBVABBVIE INC
0.45%
0.27%
Only in PHDG
I
IUGXXPREMIER US GOVT MNY-INST
24.34%
H
HONHONEYWELL INTERNATIONAL INC
0.16%
?
—Invesco Private Prime Fund
0.13%
?
—Invesco Private Government Fund
0.05%
C
CTRACOTERRA ENERGY INC
0.03%
D
DDDUPONT DE NEMOURS INC
0.02%
T
TPGTPG INC
0.00%
Only in UPRO
I
IQMMPROSHARES GENIUS MNY MKT ETF
23.95%
?
—Repurchase Agreement
1.86%
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%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.02%
?
—DUPONT DE NEMOURS, INC.
0.01%
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
Hold PHDG 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.
Informational and educational only — not investment advice.