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Fund comparison · from official SEC filings

SPXL vs URSP: how much do they overlap?

Direxion Daily S&P 500 Bull 3X Shares and ProShares Ultra S&P 500 Equal Weight
Holdings overlap
36%
of assets, by weight
Shared positions
501
of 509 / 506 holdings
SPXL expense ratio
0.87%
net, per year
URSP expense ratio
0.95%
net, per year
Shared holdings
Company
SPXL
URSP
?
—N/A
10.73%
16.85%
N
NVDANVIDIA CORP
5.22%
0.10%
A
AAPLAPPLE INC
4.29%
0.10%
M
MSFTMICROSOFT CORP
3.26%
0.09%
A
AMZNAMAZON.COM INC
2.79%
0.11%
G
GOOGLALPHABET INC-CL A
2.41%
0.06%
A
AVGOBROADCOM INC
2.13%
0.11%
G
GOOGALPHABET INC-CL C
1.92%
0.05%
M
METAMETA PLATFORMS INC-CLASS A
1.44%
0.08%
T
TSLATESLA INC
1.15%
0.09%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.93%
0.08%
J
JPMJPMORGAN CHASE & CO
0.91%
0.09%
L
LLYELI LILLY & CO
0.80%
0.09%
E
EXMOCEXXON MOBIL CORP
0.69%
0.08%
M
MUMICRON TECHNOLOGY INC
0.63%
0.20%
W
WMTWALMART INC
0.62%
0.08%
A
AMDADVANCED MICRO DEVICES
0.62%
0.21%
V
VVISA INC-CLASS A SHARES
0.60%
0.09%
J
JNJJOHNSON & JOHNSON
0.60%
0.08%
C
COSTCOSTCO WHOLESALE CORP
0.48%
0.08%
I
INTCINTEL CORP
0.48%
0.20%
C
CATCATERPILLAR INC
0.45%
0.11%
M
MAMASTERCARD INC - A
0.44%
0.08%
N
NFLXNETFLIX INC
0.43%
0.08%
A
ABBVABBVIE INC
0.40%
0.08%
Only in SPXL
?
—DREYFUS
16.25%
?
—GOLDMAN FINANCIAL
4.06%
?
—DREYFUS GOVERNMENT CASH MANAGE
2.55%
?
—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 URSP
?
—Repurchase Agreement
37.74%
C
CCLCARNIVAL CORP LTD
0.09%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.09%
D
DDDUPONT DE NEMOURS INC
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.