Fund comparison · from official SEC filings

SSO vs UXI: how much do they overlap?

ProShares Ultra S&P500 and ProShares Ultra Industrials
Holdings overlap
20%
of assets, by weight
Shared positions
80
of 511 / 82 holdings
SSO expense ratio
0.89%
net, per year
UXI expense ratio
0.95%
net, per year
Shared holdings
Company
SSO
UXI
?
N/A
13.14%
21.86%
?
Repurchase Agreement
1.52%
6.01%
C
CATCATERPILLAR INC
0.41%
5.45%
G
GEGENERAL ELECTRIC
0.34%
4.54%
G
GEVGE VERNOVA INC
0.26%
3.50%
R
RTXRTX CORP
0.24%
3.23%
B
BABOEING CO/THE
0.18%
2.43%
U
UNPUNION PACIFIC CORP
0.16%
2.09%
E
ETNEATON CORP PLC
0.16%
2.08%
U
UBERUBER TECHNOLOGIES INC
0.15%
1.94%
D
DEDEERE & CO
0.14%
1.83%
V
VRTVERTIV HOLDINGS CO-A
0.12%
1.61%
L
LMTLOCKHEED MARTIN CORP
0.11%
1.44%
P
PHPARKER HANNIFIN CORP
0.11%
1.44%
P
PWRQUANTA SERVICES INC
0.11%
1.41%
H
HWMHOWMET AEROSPACE INC
0.10%
1.39%
T
TTTRANE TECHNOLOGIES PLC
0.10%
1.33%
A
ADPAUTOMATIC DATA PROCESSING
0.09%
1.19%
F
FDXFEDEX CORP
0.09%
1.19%
C
CMICUMMINS INC
0.09%
1.19%
G
GDGENERAL DYNAMICS CORP
0.09%
1.18%
C
CSXCSX CORP
0.09%
1.13%
J
JCIJOHNSON CONTROLS INTERNATION
0.08%
1.10%
E
EMREMERSON ELECTRIC CO
0.08%
1.08%
M
MMM3M CO
0.08%
1.08%
Only in SSO
I
IQMMPROSHARES GENIUS MNY MKT ETF
15.58%
N
NVDANVIDIA CORP
5.20%
A
AAPLAPPLE INC
4.64%
M
MSFTMICROSOFT CORP
3.39%
A
AMZNAMAZON.COM INC
2.68%
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%
J
JPMJPMORGAN CHASE & CO
0.82%
E
EXMOCEXXON MOBIL CORP
0.61%
B
B 0 06.25.26TREASURY BILL
0.60%
V
VVISA INC-CLASS A SHARES
0.56%
J
JNJJOHNSON & JOHNSON
0.55%
I
INTCINTEL CORP
0.55%
W
WMTWALMART INC
0.51%
C
CSCOCISCO SYSTEMS INC
0.48%
C
COSTCOSTCO WHOLESALE CORP
0.43%
Only in UXI
H
HONHONEYWELL INTERNATIONAL INC
2.02%
R
RALRALLIANT CORP
0.00%
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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.