Fund comparison · from official SEC filings
ROM vs TECL: how much do they overlap?
ProShares Ultra Technology and Direxion Daily Technology Bull 3X Shares
vs
ROM and TECL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ROM
TECL
?
—N/A
35.54%
23.74%
N
NVDANVIDIA CORP
7.27%
8.62%
A
AAPLAPPLE INC
6.49%
7.08%
M
MSFTMICROSOFT CORP
4.73%
5.38%
M
MUMICRON TECHNOLOGY INC
3.77%
2.52%
A
AVGOBROADCOM INC
3.00%
3.52%
A
AMDADVANCED MICRO DEVICES
2.90%
2.50%
I
INTCINTEL CORP
1.86%
1.92%
C
CSCOCISCO SYSTEMS INC
1.64%
1.56%
L
LRCXLAM RESEARCH CORP
1.37%
1.39%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.23%
1.38%
A
AMATAPPLIED MATERIALS INC
1.23%
1.36%
O
ORCLORACLE CORP
1.32%
1.18%
T
TXNTEXAS INSTRUMENTS INC
0.96%
1.10%
K
KLACKLA CORP
0.87%
0.99%
I
IBMINTL BUSINESS MACHINES CORP
0.96%
0.93%
Q
QCOMQUALCOMM INC
0.92%
0.83%
S
SNDKSANDISK CORP
0.86%
0.70%
A
ADIANALOG DEVICES INC
0.70%
0.85%
P
PANWPALO ALTO NETWORKS INC
0.79%
0.63%
A
APHAMPHENOL CORP-CL A
0.63%
0.78%
A
ANETARISTA NETWORKS INC
0.57%
0.77%
C
CRMSALESFORCE INC
0.62%
0.72%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.66%
0.64%
W
WDCWESTERN DIGITAL CORP
0.62%
0.64%
Only in ROM
B
B 0 06.04.26TREASURY BILL
3.84%
I
IQMMPROSHARES GENIUS MNY MKT ETF
2.96%
B
B 0 06.25.26TREASURY BILL
0.74%
B
B 0 08.06.26TREASURY BILL
0.73%
B
B 0 07.09.26TREASURY BILL
0.37%
?
—Repurchase Agreement
0.29%
Only in TECL
?
—DREYFUS
8.93%
?
—DREYFUS GOVERNMENT CASH MANAGE
6.34%
?
—GOLDMAN FINANCIAL
2.78%
?
—GOLDMAN SACHS LIQ ES FD A
0.00%
Hold ROM and TECL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
TECL vs VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
58% overlap
ROM vs VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
56% overlap
ROM vs BLPIXBULL PROFUND
48% overlap
TECL vs BLPIXBULL PROFUND
48% overlap
TECL vs SPXLDirexion Daily S&P 500 Bull 3X Shares
48% overlap
ROM vs UPROProShares UltraPro S&P500
45% 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.