Fund comparison · from official SEC filings

SPUU vs UPRO: how much do they overlap?

Direxion Daily S&P 500 Bull 2X Shares and ProShares UltraPro S&P500
Holdings overlap
50%
of assets, by weight
Shared positions
500
of 508 / 511 holdings
SPUU expense ratio
0.60%
net, per year
UPRO expense ratio
0.91%
net, per year
Shared holdings
Company
SPUU
UPRO
?
N/A
4.98%
23.76%
N
NVDANVIDIA CORP
6.87%
3.56%
A
AAPLAPPLE INC
5.64%
3.18%
M
MSFTMICROSOFT CORP
4.29%
2.32%
A
AMZNAMAZON.COM INC
3.67%
1.84%
G
GOOGLALPHABET INC-CL A
3.17%
1.54%
A
AVGOBROADCOM INC
2.80%
1.47%
G
GOOGALPHABET INC-CL C
2.53%
1.22%
M
METAMETA PLATFORMS INC-CLASS A
1.89%
0.96%
T
TSLATESLA INC
1.52%
0.85%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.23%
0.60%
J
JPMJPMORGAN CHASE & CO
1.20%
0.56%
L
LLYELI LILLY & CO
1.05%
0.61%
E
EXMOCEXXON MOBIL CORP
0.91%
0.42%
M
MUMICRON TECHNOLOGY INC
0.82%
0.76%
W
WMTWALMART INC
0.82%
0.35%
A
AMDADVANCED MICRO DEVICES
0.82%
0.58%
V
VVISA INC-CLASS A SHARES
0.78%
0.38%
J
JNJJOHNSON & JOHNSON
0.78%
0.38%
C
COSTCOSTCO WHOLESALE CORP
0.64%
0.29%
I
INTCINTEL CORP
0.63%
0.37%
C
CATCATERPILLAR INC
0.59%
0.28%
M
MAMASTERCARD INC - A
0.58%
0.28%
N
NFLXNETFLIX INC
0.56%
0.25%
A
ABBVABBVIE INC
0.53%
0.27%
Only in SPUU
?
DREYFUS GOVERNMENT CASH MANAGE
7.42%
?
GOLDMAN FINANCIAL
0.20%
H
HONHONEYWELL INTERNATIONAL INC
0.19%
?
CARNIVAL CORPORATION
0.04%
C
CTRACOTERRA ENERGY INC
0.04%
D
DDDUPONT DE NEMOURS INC
0.03%
?
DREYFUS
0.01%
?
HOLOGIC INC- CVR
0.00%
Only in UPRO
I
IQMMPROSHARES GENIUS MNY MKT ETF
23.95%
?
Repurchase Agreement
1.86%
B
B 0 06.25.26TREASURY BILL
1.71%
B
B 0 06.09.26TREASURY BILL
1.35%
B
B 0 07.30.26TREASURY BILL
1.35%
B
B 0 07.07.26TREASURY BILL
0.90%
?
Honeywell International, Inc.
0.10%
C
CCLCARNIVAL CORP LTD
0.02%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.02%
?
DUPONT DE NEMOURS, INC.
0.01%
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
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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.