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Fund comparison · from official SEC filings

QQXL vs URSP: how much do they overlap?

ProShares Ultra QQQ Top 30 and ProShares Ultra S&P 500 Equal Weight
Holdings overlap
53%
of assets, by weight
Shared positions
32
of 33 / 506 holdings
QQXL expense ratio
0.95%
net, per year
URSP expense ratio
0.95%
net, per year
QQXL and URSP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QQXL
URSP
?
—N/A
53.24%
16.85%
?
—Repurchase Agreement
32.93%
37.74%
N
NVDANVIDIA CORP
1.47%
0.10%
A
AAPLAPPLE INC
1.31%
0.10%
M
MSFTMICROSOFT CORP
0.96%
0.09%
M
MUMICRON TECHNOLOGY INC
0.89%
0.20%
A
AMZNAMAZON.COM INC
0.83%
0.11%
A
AMDADVANCED MICRO DEVICES
0.68%
0.21%
G
GOOGLALPHABET INC-CL A
0.63%
0.06%
A
AVGOBROADCOM INC
0.63%
0.11%
G
GOOGALPHABET INC-CL C
0.59%
0.05%
T
TSLATESLA INC
0.54%
0.09%
M
METAMETA PLATFORMS INC-CLASS A
0.49%
0.08%
I
INTCINTEL CORP
0.46%
0.20%
W
WMTWALMART INC
0.45%
0.08%
C
CSCOCISCO SYSTEMS INC
0.39%
0.13%
C
COSTCOSTCO WHOLESALE CORP
0.34%
0.08%
L
LRCXLAM RESEARCH CORP
0.32%
0.12%
N
NFLXNETFLIX INC
0.29%
0.08%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.29%
0.09%
A
AMATAPPLIED MATERIALS INC
0.29%
0.11%
T
TXNTEXAS INSTRUMENTS INC
0.23%
0.13%
Q
QCOMQUALCOMM INC
0.21%
0.16%
K
KLACKLA CORP
0.21%
0.11%
L
LINLINDE PLC
0.19%
0.09%
Only in QQXL
S
SHOPSHOPIFY INC - CLASS A
0.12%
Only in URSP
D
DELLDELL TECHNOLOGIES -C
0.24%
S
SNDKSANDISK CORP
0.22%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.19%
O
ONON SEMICONDUCTOR
0.17%
H
HPEHEWLETT PACKARD ENTERPRISE
0.17%
W
WDCWESTERN DIGITAL CORP
0.17%
D
DDOGDATADOG INC - CLASS A
0.17%
N
NTAPNETAPP INC
0.15%
H
HUMHUMANA INC
0.15%
P
PANWPALO ALTO NETWORKS INC
0.15%
C
CIENCIENA CORP
0.15%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.14%
C
CNCCENTENE CORP
0.14%
F
FTNTFORTINET INC
0.14%
N
NXPINXP SEMICONDUCTORS NV
0.14%
F
FSLRFIRST SOLAR INC
0.13%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.13%
H
HPQHP INC
0.13%
N
NUENUCOR CORP
0.12%
S
SMCISUPER MICRO COMPUTER INC
0.12%
F
FFORD MOTOR CO
0.12%
M
MCHPMICROCHIP TECHNOLOGY INC
0.12%
C
COHRCOHERENT CORP
0.12%
J
JBLJABIL INC
0.12%
S
STLDSTEEL DYNAMICS INC
0.12%
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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.