Fund comparison · from official SEC filings

QQXL vs SPXL: how much do they overlap?

ProShares Ultra QQQ Top 30 and Direxion Daily S&P 500 Bull 3X Shares
Holdings overlap
24%
of assets, by weight
Shared positions
31
of 33 / 509 holdings
QQXL expense ratio
0.95%
net, per year
SPXL expense ratio
0.87%
net, per year
Shared holdings
Company
QQXL
SPXL
?
N/A
53.24%
10.73%
N
NVDANVIDIA CORP
1.47%
5.22%
A
AAPLAPPLE INC
1.31%
4.29%
M
MSFTMICROSOFT CORP
0.96%
3.26%
A
AMZNAMAZON.COM INC
0.83%
2.79%
G
GOOGLALPHABET INC-CL A
0.63%
2.41%
A
AVGOBROADCOM INC
0.63%
2.13%
G
GOOGALPHABET INC-CL C
0.59%
1.92%
M
METAMETA PLATFORMS INC-CLASS A
0.49%
1.44%
T
TSLATESLA INC
0.54%
1.15%
M
MUMICRON TECHNOLOGY INC
0.89%
0.63%
A
AMDADVANCED MICRO DEVICES
0.68%
0.62%
W
WMTWALMART INC
0.45%
0.62%
C
COSTCOSTCO WHOLESALE CORP
0.34%
0.48%
I
INTCINTEL CORP
0.46%
0.48%
N
NFLXNETFLIX INC
0.29%
0.43%
C
CSCOCISCO SYSTEMS INC
0.39%
0.39%
L
LRCXLAM RESEARCH CORP
0.32%
0.35%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.29%
0.34%
A
AMATAPPLIED MATERIALS INC
0.29%
0.34%
T
TXNTEXAS INSTRUMENTS INC
0.23%
0.27%
L
LINLINDE PLC
0.19%
0.25%
K
KLACKLA CORP
0.21%
0.25%
P
PEPPEPSICO INC
0.16%
0.23%
Q
QCOMQUALCOMM INC
0.21%
0.21%
Only in QQXL
?
Repurchase Agreement
32.93%
S
SHOPSHOPIFY INC - CLASS A
0.12%
Only in SPXL
?
DREYFUS
16.25%
?
GOLDMAN FINANCIAL
4.06%
?
DREYFUS GOVERNMENT CASH MANAGE
2.55%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.93%
J
JPMJPMORGAN CHASE & CO
0.91%
L
LLYELI LILLY & CO
0.80%
E
EXMOCEXXON MOBIL CORP
0.69%
V
VVISA INC-CLASS A SHARES
0.60%
J
JNJJOHNSON & JOHNSON
0.60%
C
CATCATERPILLAR INC
0.45%
M
MAMASTERCARD INC - A
0.44%
A
ABBVABBVIE INC
0.40%
C
CVXCHEVRON CORP
0.39%
B
BACBANK OF AMERICA CORP
0.38%
P
PGPROCTER & GAMBLE CO/THE
0.37%
U
UNHUNITEDHEALTH GROUP INC
0.36%
H
HDHOME DEPOT INC
0.35%
K
KOCOCA-COLA CO/THE
0.33%
G
GEGENERAL ELECTRIC
0.33%
G
GEVGE VERNOVA INC
0.31%
G
GSGOLDMAN SACHS GROUP INC
0.30%
O
ORCLORACLE CORP
0.29%
M
MRKMERCK & CO. INC.
0.29%
P
PMPHILIP MORRIS INTERNATIONAL
0.28%
W
WFCWELLS FARGO & CO
0.27%
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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.
QQXL vs SPXL: 24% holdings overlap — Unwrap.Fund