Fund comparison · from official SEC filings
SPUU vs SSO: how much do they overlap?
Direxion Daily S&P 500 Bull 2X Shares and ProShares Ultra S&P500
Holdings overlap70%of assets, by weight Shared positions501of 508 / 511 holdings SPUU expense ratio0.60%net, per year SSO expense ratio0.89%net, per year SPUU and SSO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.87%
5.20%
A
AAPLAPPLE INC
5.64%
4.64%
M
MSFTMICROSOFT CORP
4.29%
3.39%
A
AMZNAMAZON.COM INC
3.67%
2.68%
G
GOOGLALPHABET INC-CL A
3.17%
2.24%
A
AVGOBROADCOM INC
2.80%
2.14%
G
GOOGALPHABET INC-CL C
2.53%
1.78%
M
METAMETA PLATFORMS INC-CLASS A
1.89%
1.40%
T
TSLATESLA INC
1.52%
1.24%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.23%
0.88%
J
JPMJPMORGAN CHASE & CO
1.20%
0.82%
M
MUMICRON TECHNOLOGY INC
0.82%
1.11%
L
LLYELI LILLY & CO
1.05%
0.89%
E
EXMOCEXXON MOBIL CORP
0.91%
0.61%
A
AMDADVANCED MICRO DEVICES
0.82%
0.85%
W
WMTWALMART INC
0.82%
0.51%
V
VVISA INC-CLASS A SHARES
0.78%
0.56%
J
JNJJOHNSON & JOHNSON
0.78%
0.55%
C
COSTCOSTCO WHOLESALE CORP
0.64%
0.43%
I
INTCINTEL CORP
0.63%
0.55%
C
CATCATERPILLAR INC
0.59%
0.41%
M
MAMASTERCARD INC - A
0.58%
0.41%
N
NFLXNETFLIX INC
0.56%
0.37%
A
ABBVABBVIE INC
0.53%
0.39%
Only in SPUU
?
—DREYFUS GOVERNMENT CASH MANAGE
7.42%
H
HONHONEYWELL INTERNATIONAL INC
0.19%
?
—CARNIVAL CORPORATION
0.04%
C
CTRACOTERRA ENERGY INC
0.04%
Only in SSO
I
IQMMPROSHARES GENIUS MNY MKT ETF
15.58%
B
B 0 06.04.26TREASURY BILL
2.21%
?
—Repurchase Agreement
1.52%
B
B 0 06.09.26TREASURY BILL
0.90%
B
B 0 06.25.26TREASURY BILL
0.60%
B
B 0 07.07.26TREASURY BILL
0.30%
?
—Honeywell International, Inc.
0.15%
C
CCLCARNIVAL CORP LTD
0.03%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.03%
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
Hold SPUU 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.