Fund comparison · from official SEC filings
SPXL vs UPRO: how much do they overlap?
Direxion Daily S&P 500 Bull 3X Shares and ProShares UltraPro S&P500
vs
SPXL and UPRO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPXL
UPRO
?
—N/A
10.73%
23.76%
N
NVDANVIDIA CORP
5.22%
3.56%
A
AAPLAPPLE INC
4.29%
3.18%
M
MSFTMICROSOFT CORP
3.26%
2.32%
A
AMZNAMAZON.COM INC
2.79%
1.84%
G
GOOGLALPHABET INC-CL A
2.41%
1.54%
A
AVGOBROADCOM INC
2.13%
1.47%
G
GOOGALPHABET INC-CL C
1.92%
1.22%
M
METAMETA PLATFORMS INC-CLASS A
1.44%
0.96%
T
TSLATESLA INC
1.15%
0.85%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.93%
0.60%
J
JPMJPMORGAN CHASE & CO
0.91%
0.56%
L
LLYELI LILLY & CO
0.80%
0.61%
M
MUMICRON TECHNOLOGY INC
0.63%
0.76%
E
EXMOCEXXON MOBIL CORP
0.69%
0.42%
W
WMTWALMART INC
0.62%
0.35%
A
AMDADVANCED MICRO DEVICES
0.62%
0.58%
V
VVISA INC-CLASS A SHARES
0.60%
0.38%
J
JNJJOHNSON & JOHNSON
0.60%
0.38%
C
COSTCOSTCO WHOLESALE CORP
0.48%
0.29%
I
INTCINTEL CORP
0.48%
0.37%
C
CATCATERPILLAR INC
0.45%
0.28%
M
MAMASTERCARD INC - A
0.44%
0.28%
N
NFLXNETFLIX INC
0.43%
0.25%
A
ABBVABBVIE INC
0.40%
0.27%
Only in SPXL
?
—DREYFUS
16.25%
?
—GOLDMAN FINANCIAL
4.06%
?
—DREYFUS GOVERNMENT CASH MANAGE
2.55%
H
HONHONEYWELL INTERNATIONAL INC
0.15%
?
—CARNIVAL CORPORATION
0.03%
C
CTRACOTERRA ENERGY INC
0.03%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.02%
?
—GOLDMAN SACHS LIQ ES FD A
0.00%
?
—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%
Hold SPXL and UPRO 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.
Informational and educational only — not investment advice.