Fund comparison · from official SEC filings
QQXL vs SSO: how much do they overlap?
ProShares Ultra QQQ Top 30 and ProShares Ultra S&P500
vs
Shared holdings
Company
QQXL
SSO
?
—N/A
53.24%
13.14%
?
—Repurchase Agreement
32.93%
1.52%
N
NVDANVIDIA CORP
1.47%
5.20%
A
AAPLAPPLE INC
1.31%
4.64%
M
MSFTMICROSOFT CORP
0.96%
3.39%
A
AMZNAMAZON.COM INC
0.83%
2.68%
G
GOOGLALPHABET INC-CL A
0.63%
2.24%
A
AVGOBROADCOM INC
0.63%
2.14%
G
GOOGALPHABET INC-CL C
0.59%
1.78%
M
METAMETA PLATFORMS INC-CLASS A
0.49%
1.40%
T
TSLATESLA INC
0.54%
1.24%
M
MUMICRON TECHNOLOGY INC
0.89%
1.11%
A
AMDADVANCED MICRO DEVICES
0.68%
0.85%
I
INTCINTEL CORP
0.46%
0.55%
W
WMTWALMART INC
0.45%
0.51%
C
CSCOCISCO SYSTEMS INC
0.39%
0.48%
C
COSTCOSTCO WHOLESALE CORP
0.34%
0.43%
L
LRCXLAM RESEARCH CORP
0.32%
0.40%
N
NFLXNETFLIX INC
0.29%
0.37%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.29%
0.36%
A
AMATAPPLIED MATERIALS INC
0.29%
0.36%
T
TXNTEXAS INSTRUMENTS INC
0.23%
0.28%
Q
QCOMQUALCOMM INC
0.21%
0.27%
K
KLACKLA CORP
0.21%
0.25%
L
LINLINDE PLC
0.19%
0.23%
Only in QQXL
H
HONHONEYWELL INTERNATIONAL INC
0.13%
S
SHOPSHOPIFY INC - CLASS A
0.12%
Only in SSO
I
IQMMPROSHARES GENIUS MNY MKT ETF
15.58%
B
B 0 06.04.26TREASURY BILL
2.21%
B
B 0 06.09.26TREASURY BILL
0.90%
L
LLYELI LILLY & CO
0.89%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.88%
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%
C
CATCATERPILLAR INC
0.41%
M
MAMASTERCARD INC - A
0.41%
A
ABBVABBVIE INC
0.39%
O
ORCLORACLE CORP
0.39%
U
UNHUNITEDHEALTH GROUP INC
0.35%
B
BACBANK OF AMERICA CORP
0.35%
C
CVXCHEVRON CORP
0.35%
G
GEGENERAL ELECTRIC
0.34%
P
PGPROCTER & GAMBLE CO/THE
0.34%
H
HDHOME DEPOT INC
0.32%
G
GSGOLDMAN SACHS GROUP INC
0.31%
K
KOCOCA-COLA CO/THE
0.31%
M
MRKMERCK & CO. INC.
0.30%
B
B 0 07.07.26TREASURY BILL
0.30%
I
IBMINTL BUSINESS MACHINES CORP
0.28%
Hold QQXL and SSO together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SSO vs ISPYProShares S&P 500 High Income ETF
78% overlap
SSO vs BLPIXBULL PROFUND
78% overlap
SSO vs UPROProShares UltraPro S&P500
77% overlap
SSO vs SPXLDirexion Daily S&P 500 Bull 3X Shares
74% overlap
SSO vs SPUUDirexion Daily S&P 500 Bull 2X Shares
70% overlap
SSO vs PHDGInvesco S&P 500 Downside Hedged ETF
66% overlap
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.