Fund comparison · from official SEC filings
RXL vs UPRO: how much do they overlap?
ProShares Ultra Health Care and ProShares UltraPro S&P500
vs
Shared holdings
Company
RXL
UPRO
I
IQMMPROSHARES GENIUS MNY MKT ETF
13.54%
23.95%
?
—N/A
-11.14%
23.76%
L
LLYELI LILLY & CO
14.52%
0.61%
J
JNJJOHNSON & JOHNSON
9.01%
0.38%
?
—Repurchase Agreement
8.16%
1.86%
A
ABBVABBVIE INC
6.38%
0.27%
U
UNHUNITEDHEALTH GROUP INC
5.71%
0.24%
M
MRKMERCK & CO. INC.
4.89%
0.20%
T
TMOTHERMO FISHER SCIENTIFIC INC
3.07%
0.13%
A
AMGNAMGEN INC
3.01%
0.13%
G
GILDGILEAD SCIENCES INC
2.77%
0.12%
I
ISRGINTUITIVE SURGICAL INC
2.50%
0.11%
P
PFEPFIZER INC
2.47%
0.10%
A
ABTABBOTT LABORATORIES
2.47%
0.10%
B
BMYBRISTOL-MYERS SQUIBB CO
1.93%
0.08%
C
CVSCVS HEALTH CORP
1.92%
0.08%
D
DHRDANAHER CORP
1.91%
0.08%
V
VRTXVERTEX PHARMACEUTICALS INC
1.89%
0.08%
S
SYKSTRYKER CORP
1.74%
0.07%
M
MDTMEDTRONIC PLC
1.57%
0.07%
M
MCKMCKESSON CORP
1.51%
0.06%
E
ELVELEVANCE HEALTH INC
1.44%
0.06%
C
CITHE CIGNA GROUP
1.21%
0.05%
B
BSXBOSTON SCIENTIFIC CORP
1.19%
0.05%
R
REGNREGENERON PHARMACEUTICALS
1.03%
0.04%
Only in RXL
Nothing exclusive.
Only in UPRO
N
NVDANVIDIA CORP
3.56%
A
AAPLAPPLE INC
3.18%
M
MSFTMICROSOFT CORP
2.32%
A
AMZNAMAZON.COM INC
1.84%
B
B 0 06.25.26TREASURY BILL
1.71%
G
GOOGLALPHABET INC-CL A
1.54%
A
AVGOBROADCOM INC
1.47%
B
B 0 06.09.26TREASURY BILL
1.35%
B
B 0 07.30.26TREASURY BILL
1.35%
G
GOOGALPHABET INC-CL C
1.22%
M
METAMETA PLATFORMS INC-CLASS A
0.96%
B
B 0 07.07.26TREASURY BILL
0.90%
T
TSLATESLA INC
0.85%
M
MUMICRON TECHNOLOGY INC
0.76%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.60%
A
AMDADVANCED MICRO DEVICES
0.58%
J
JPMJPMORGAN CHASE & CO
0.56%
E
EXMOCEXXON MOBIL CORP
0.42%
V
VVISA INC-CLASS A SHARES
0.38%
I
INTCINTEL CORP
0.37%
W
WMTWALMART INC
0.35%
C
CSCOCISCO SYSTEMS INC
0.33%
C
COSTCOSTCO WHOLESALE CORP
0.29%
C
CATCATERPILLAR INC
0.28%
M
MAMASTERCARD INC - A
0.28%
Hold RXL and UPRO 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.