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Fund comparison · from official SEC filings

SSO vs UDOW: how much do they overlap?

ProShares Ultra S&P500 and ProShares UltraPro Dow30
Holdings overlap
39%
of assets, by weight
Shared positions
33
of 511 / 35 holdings
SSO expense ratio
0.89%
net, per year
UDOW expense ratio
0.95%
net, per year
Shared holdings
Company
SSO
UDOW
I
IQMMPROSHARES GENIUS MNY MKT ETF
15.58%
16.09%
?
—N/A
13.14%
5.80%
G
GSGOLDMAN SACHS GROUP INC
0.31%
6.85%
C
CATCATERPILLAR INC
0.41%
5.92%
?
—Repurchase Agreement
1.52%
5.55%
N
NVDANVIDIA CORP
5.20%
1.41%
A
AAPLAPPLE INC
4.64%
2.10%
M
MSFTMICROSOFT CORP
3.39%
3.13%
A
AMGNAMGEN INC
0.18%
3.09%
H
HDHOME DEPOT INC
0.32%
3.03%
S
SHWSHERWIN-WILLIAMS CO/THE
0.07%
2.89%
M
MCDMCDONALD'S CORP
0.20%
2.72%
A
AMZNAMAZON.COM INC
2.68%
1.67%
V
VVISA INC-CLASS A SHARES
0.56%
2.55%
A
AXPAMERICAN EXPRESS CO
0.17%
2.46%
T
TRVTRAVELERS COS INC/THE
0.06%
2.46%
J
JPMJPMORGAN CHASE & CO
0.82%
2.39%
U
UNHUNITEDHEALTH GROUP INC
0.35%
2.34%
J
JNJJOHNSON & JOHNSON
0.55%
1.98%
?
—Honeywell International, Inc.
0.15%
1.94%
I
IBMINTL BUSINESS MACHINES CORP
0.28%
1.91%
B
BABOEING CO/THE
0.18%
1.81%
C
CRMSALESFORCE INC
0.18%
1.55%
C
CVXCHEVRON CORP
0.35%
1.49%
P
PGPROCTER & GAMBLE CO/THE
0.34%
1.33%
Only in SSO
G
GOOGLALPHABET INC-CL A
2.24%
B
B 0 06.04.26TREASURY BILL
2.21%
A
AVGOBROADCOM INC
2.14%
G
GOOGALPHABET INC-CL C
1.78%
M
METAMETA PLATFORMS INC-CLASS A
1.40%
T
TSLATESLA INC
1.24%
M
MUMICRON TECHNOLOGY INC
1.11%
B
B 0 06.09.26TREASURY BILL
0.90%
L
LLYELI LILLY & CO
0.89%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.88%
A
AMDADVANCED MICRO DEVICES
0.85%
E
EXMOCEXXON MOBIL CORP
0.61%
B
B 0 06.25.26TREASURY BILL
0.60%
I
INTCINTEL CORP
0.55%
C
COSTCOSTCO WHOLESALE CORP
0.43%
M
MAMASTERCARD INC - A
0.41%
L
LRCXLAM RESEARCH CORP
0.40%
A
ABBVABBVIE INC
0.39%
O
ORCLORACLE CORP
0.39%
N
NFLXNETFLIX INC
0.37%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.36%
A
AMATAPPLIED MATERIALS INC
0.36%
B
BACBANK OF AMERICA CORP
0.35%
G
GEGENERAL ELECTRIC
0.34%
B
B 0 07.07.26TREASURY BILL
0.30%
Only in UDOW
B
B 0 03.19.26TREASURY BILL
6.48%
B
B 0 03.10.26TREASURY BILL
2.72%
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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.