Fund comparison · from official SEC filings
RXL vs SSO: how much do they overlap?
ProShares Ultra Health Care and ProShares Ultra S&P500
vs
Shared holdings
Company
RXL
SSO
I
IQMMPROSHARES GENIUS MNY MKT ETF
13.54%
15.58%
L
LLYELI LILLY & CO
14.52%
0.89%
?
—N/A
-11.14%
13.14%
J
JNJJOHNSON & JOHNSON
9.01%
0.55%
?
—Repurchase Agreement
8.16%
1.52%
A
ABBVABBVIE INC
6.38%
0.39%
U
UNHUNITEDHEALTH GROUP INC
5.71%
0.35%
M
MRKMERCK & CO. INC.
4.89%
0.30%
T
TMOTHERMO FISHER SCIENTIFIC INC
3.07%
0.19%
A
AMGNAMGEN INC
3.01%
0.18%
G
GILDGILEAD SCIENCES INC
2.77%
0.17%
I
ISRGINTUITIVE SURGICAL INC
2.50%
0.15%
P
PFEPFIZER INC
2.47%
0.15%
A
ABTABBOTT LABORATORIES
2.47%
0.15%
B
BMYBRISTOL-MYERS SQUIBB CO
1.93%
0.12%
C
CVSCVS HEALTH CORP
1.92%
0.12%
D
DHRDANAHER CORP
1.91%
0.12%
V
VRTXVERTEX PHARMACEUTICALS INC
1.89%
0.11%
S
SYKSTRYKER CORP
1.74%
0.11%
M
MDTMEDTRONIC PLC
1.57%
0.10%
M
MCKMCKESSON CORP
1.51%
0.09%
E
ELVELEVANCE HEALTH INC
1.44%
0.09%
C
CITHE CIGNA GROUP
1.21%
0.07%
B
BSXBOSTON SCIENTIFIC CORP
1.19%
0.07%
R
REGNREGENERON PHARMACEUTICALS
1.03%
0.06%
Only in RXL
Nothing exclusive.
Only in SSO
N
NVDANVIDIA CORP
5.20%
A
AAPLAPPLE INC
4.64%
M
MSFTMICROSOFT CORP
3.39%
A
AMZNAMAZON.COM INC
2.68%
G
GOOGLALPHABET INC-CL A
2.24%
B
B 0 06.04.26TREASURY BILL
2.21%
A
AVGOBROADCOM INC
2.14%
G
GOOGALPHABET INC-CL C
1.78%
M
METAMETA PLATFORMS INC-CLASS A
1.40%
T
TSLATESLA INC
1.24%
M
MUMICRON TECHNOLOGY INC
1.11%
B
B 0 06.09.26TREASURY BILL
0.90%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.88%
A
AMDADVANCED MICRO DEVICES
0.85%
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%
I
INTCINTEL CORP
0.55%
W
WMTWALMART INC
0.51%
C
CSCOCISCO SYSTEMS INC
0.48%
C
COSTCOSTCO WHOLESALE CORP
0.43%
C
CATCATERPILLAR INC
0.41%
M
MAMASTERCARD INC - A
0.41%
L
LRCXLAM RESEARCH CORP
0.40%
Hold RXL and SSO 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.