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Fund comparison · from official SEC filings

SPUU vs URSP: how much do they overlap?

Direxion Daily S&P 500 Bull 2X Shares and ProShares Ultra S&P 500 Equal Weight
Holdings overlap
34%
of assets, by weight
Shared positions
502
of 508 / 506 holdings
SPUU expense ratio
0.60%
net, per year
URSP expense ratio
0.95%
net, per year
Shared holdings
Company
SPUU
URSP
?
—N/A
4.98%
16.85%
N
NVDANVIDIA CORP
6.87%
0.10%
A
AAPLAPPLE INC
5.64%
0.10%
M
MSFTMICROSOFT CORP
4.29%
0.09%
A
AMZNAMAZON.COM INC
3.67%
0.11%
G
GOOGLALPHABET INC-CL A
3.17%
0.06%
A
AVGOBROADCOM INC
2.80%
0.11%
G
GOOGALPHABET INC-CL C
2.53%
0.05%
M
METAMETA PLATFORMS INC-CLASS A
1.89%
0.08%
T
TSLATESLA INC
1.52%
0.09%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.23%
0.08%
J
JPMJPMORGAN CHASE & CO
1.20%
0.09%
L
LLYELI LILLY & CO
1.05%
0.09%
E
EXMOCEXXON MOBIL CORP
0.91%
0.08%
M
MUMICRON TECHNOLOGY INC
0.82%
0.20%
W
WMTWALMART INC
0.82%
0.08%
A
AMDADVANCED MICRO DEVICES
0.82%
0.21%
V
VVISA INC-CLASS A SHARES
0.78%
0.09%
J
JNJJOHNSON & JOHNSON
0.78%
0.08%
C
COSTCOSTCO WHOLESALE CORP
0.64%
0.08%
I
INTCINTEL CORP
0.63%
0.20%
C
CATCATERPILLAR INC
0.59%
0.11%
M
MAMASTERCARD INC - A
0.58%
0.08%
N
NFLXNETFLIX INC
0.56%
0.08%
A
ABBVABBVIE INC
0.53%
0.08%
Only in SPUU
?
—DREYFUS GOVERNMENT CASH MANAGE
7.42%
?
—GOLDMAN FINANCIAL
0.20%
?
—CARNIVAL CORPORATION
0.04%
C
CTRACOTERRA ENERGY INC
0.04%
?
—DREYFUS
0.01%
?
—HOLOGIC INC- CVR
0.00%
Only in URSP
?
—Repurchase Agreement
37.74%
C
CCLCARNIVAL CORP LTD
0.09%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.09%
A
AGPXXINVESCO GVT & AGNCY-INST
0.07%
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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.