Fund comparison · from official SEC filings

SKYU vs SKYY: how much do they overlap?

ProShares Ultra Nasdaq Cloud Computing and First Trust Cloud Computing ETF
Holdings overlap
73%
of assets, by weight
Shared positions
62
of 64 / 64 holdings
SKYU expense ratio
0.95%
net, per year
SKYY expense ratio
0.60%
net, per year
SKYU and SKYY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SKYU
SKYY
D
DOCNDIGITALOCEAN HOLDINGS INC
3.96%
3.84%
O
ORCLORACLE CORP
3.25%
3.75%
I
IBMINTL BUSINESS MACHINES CORP
2.61%
3.74%
N
NTNXNUTANIX INC - A
2.86%
3.68%
A
AMZNAMAZON.COM INC
2.71%
3.67%
M
MSFTMICROSOFT CORP
2.40%
3.49%
G
GOOGLALPHABET INC-CL A
2.57%
3.42%
A
ANETARISTA NETWORKS INC
2.51%
3.41%
P
PEVERPURE INC-A
2.60%
3.40%
L
LUMNLUMEN TECHNOLOGIES INC
2.71%
3.02%
C
CRWVCOREWEAVE INC-CL A
2.41%
3.00%
D
DELLDELL TECHNOLOGIES -C
2.98%
2.05%
N
NETCLOUDFLARE INC - CLASS A
1.97%
2.96%
A
AKAMAKAMAI TECHNOLOGIES INC
2.13%
2.88%
F
FSLYFASTLY INC - CLASS A
0.98%
2.81%
C
CSCOCISCO SYSTEMS INC
2.12%
2.41%
M
MDBMONGODB INC
1.79%
2.30%
H
HPEHEWLETT PACKARD ENTERPRISE
2.11%
2.05%
T
TWLOTWILIO INC - A
1.66%
1.93%
N
NTAPNETAPP INC
1.85%
1.91%
S
SHOPSHOPIFY INC - CLASS A
1.04%
1.82%
W
WKWORKIVA INC
0.85%
1.79%
N
NOWSERVICENOW INC
1.21%
1.79%
C
CRMSALESFORCE INC
1.03%
1.77%
R
RBRKRUBRIK INC-A
1.59%
1.75%
Only in SKYU
?
N/A
13.68%
?
Repurchase Agreement
11.60%
Only in SKYY
?
TD SECURITIES (USA) LLC
0.22%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.06%
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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.