Fund comparison · from official SEC filings
SSO vs URSP: how much do they overlap?
ProShares Ultra S&P500 and ProShares Ultra S&P 500 Equal Weight
vs
Shared holdings
Company
SSO
URSP
?
—Repurchase Agreement
1.52%
37.74%
?
—N/A
13.14%
16.85%
N
NVDANVIDIA CORP
5.20%
0.10%
A
AAPLAPPLE INC
4.64%
0.10%
M
MSFTMICROSOFT CORP
3.39%
0.09%
A
AMZNAMAZON.COM INC
2.68%
0.11%
G
GOOGLALPHABET INC-CL A
2.24%
0.06%
A
AVGOBROADCOM INC
2.14%
0.11%
G
GOOGALPHABET INC-CL C
1.78%
0.05%
M
METAMETA PLATFORMS INC-CLASS A
1.40%
0.08%
T
TSLATESLA INC
1.24%
0.09%
M
MUMICRON TECHNOLOGY INC
1.11%
0.20%
L
LLYELI LILLY & CO
0.89%
0.09%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.88%
0.08%
A
AMDADVANCED MICRO DEVICES
0.85%
0.21%
J
JPMJPMORGAN CHASE & CO
0.82%
0.09%
E
EXMOCEXXON MOBIL CORP
0.61%
0.08%
V
VVISA INC-CLASS A SHARES
0.56%
0.09%
J
JNJJOHNSON & JOHNSON
0.55%
0.08%
I
INTCINTEL CORP
0.55%
0.20%
W
WMTWALMART INC
0.51%
0.08%
C
CSCOCISCO SYSTEMS INC
0.48%
0.13%
C
COSTCOSTCO WHOLESALE CORP
0.43%
0.08%
C
CATCATERPILLAR INC
0.41%
0.11%
M
MAMASTERCARD INC - A
0.41%
0.08%
Only in SSO
I
IQMMPROSHARES GENIUS MNY MKT ETF
15.58%
B
B 0 06.04.26TREASURY BILL
2.21%
B
B 0 06.09.26TREASURY BILL
0.90%
B
B 0 06.25.26TREASURY BILL
0.60%
B
B 0 07.07.26TREASURY BILL
0.30%
?
—Honeywell International, Inc.
0.15%
Only in URSP
H
HONHONEYWELL INTERNATIONAL INC
0.09%
Hold SSO and URSP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SSO vs ISPYProShares S&P 500 High Income ETF
78% overlap
SSO vs BLPIXBULL PROFUND
78% overlap
SSO vs UPROProShares UltraPro S&P500
77% overlap
SSO vs SPXLDirexion Daily S&P 500 Bull 3X Shares
74% overlap
SSO vs SPUUDirexion Daily S&P 500 Bull 2X Shares
70% overlap
SSO vs PHDGInvesco S&P 500 Downside Hedged ETF
66% overlap
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.