Fund comparison · from official SEC filings
SPTM vs UCC: how much do they overlap?
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF and ProShares Ultra Consumer Discretionary
vs
Shared holdings
Company
SPTM
UCC
A
AMZNAMAZON.COM INC
3.34%
28.02%
T
TSLATESLA INC
1.71%
20.38%
H
HDHOME DEPOT INC
0.54%
5.25%
T
TJXTJX COMPANIES INC
0.29%
3.92%
M
MCDMCDONALD'S CORP
0.36%
3.70%
B
BKNGBOOKING HOLDINGS INC
0.22%
3.08%
L
LOWLOWE'S COS INC
0.22%
2.74%
S
SBUXSTARBUCKS CORP
0.17%
2.58%
M
MARMARRIOTT INTERNATIONAL -CL A
0.12%
1.88%
G
GMGENERAL MOTORS CO
0.11%
1.72%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.11%
1.71%
R
ROSTROSS STORES INC
0.11%
1.71%
O
ORLYO'REILLY AUTOMOTIVE INC
0.13%
1.67%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.11%
1.63%
F
FFORD MOTOR CO
0.08%
1.56%
D
DASHDOORDASH INC - A
0.09%
1.36%
A
ABNBAIRBNB INC-CLASS A
0.09%
1.29%
N
NKENIKE INC -CL B
0.10%
1.26%
C
CVNACARVANA CO
0.07%
1.18%
E
EBAYEBAY INC
0.07%
1.13%
A
AZOAUTOZONE INC
0.09%
1.11%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.07%
0.95%
Y
YUMYUM! BRANDS INC
0.07%
0.94%
D
DHIDR HORTON INC
0.06%
0.90%
G
GRMNGARMIN LTD
0.06%
0.87%
Only in SPTM
N
NVDANVIDIA CORP
6.95%
A
AAPLAPPLE INC
6.11%
M
MSFTMICROSOFT CORP
4.50%
G
GOOGLALPHABET INC-CL A
2.74%
A
AVGOBROADCOM INC
2.41%
G
GOOGALPHABET INC-CL C
2.20%
M
METAMETA PLATFORMS INC-CLASS A
2.05%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
J
JPMJPMORGAN CHASE & CO
1.30%
L
LLYELI LILLY & CO
1.20%
E
EXMOCEXXON MOBIL CORP
1.16%
J
JNJJOHNSON & JOHNSON
0.97%
W
WMTWALMART INC
0.89%
V
VVISA INC-CLASS A SHARES
0.84%
C
COSTCOSTCO WHOLESALE CORP
0.72%
M
MAMASTERCARD INC - A
0.67%
N
NFLXNETFLIX INC
0.66%
C
CVXCHEVRON CORP
0.64%
A
ABBVABBVIE INC
0.63%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
M
MUMICRON TECHNOLOGY INC
0.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.55%
P
PGPROCTER & GAMBLE CO/THE
0.55%
A
AMDADVANCED MICRO DEVICES
0.54%
C
CATCATERPILLAR INC
0.54%
Only in UCC
?
—Repurchase Agreement
31.61%
?
—N/A
-33.13%
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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.