Fund comparison · from official SEC filings

SSO vs UYG: how much do they overlap?

ProShares Ultra S&P500 and ProShares Ultra Financials
Holdings overlap
29%
of assets, by weight
Shared positions
82
of 511 / 83 holdings
SSO expense ratio
0.89%
net, per year
UYG expense ratio
0.95%
net, per year
Shared holdings
Company
SSO
UYG
?
N/A
13.14%
19.94%
I
IQMMPROSHARES GENIUS MNY MKT ETF
15.58%
5.77%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.88%
7.73%
J
JPMJPMORGAN CHASE & CO
0.82%
7.17%
?
Repurchase Agreement
1.52%
5.47%
V
VVISA INC-CLASS A SHARES
0.56%
4.87%
M
MAMASTERCARD INC - A
0.41%
3.57%
B
BACBANK OF AMERICA CORP
0.35%
3.04%
G
GSGOLDMAN SACHS GROUP INC
0.31%
2.73%
M
MSMORGAN STANLEY
0.25%
2.22%
B
B 0 06.04.26TREASURY BILL
2.21%
0.72%
W
WFCWELLS FARGO & CO
0.24%
2.13%
C
CCITIGROUP INC
0.22%
1.95%
A
AXPAMERICAN EXPRESS CO
0.17%
1.51%
B
B 0 06.25.26TREASURY BILL
0.60%
1.44%
B
BLKBLACKROCK INC
0.15%
1.34%
S
SCHWSCHWAB (CHARLES) CORP
0.15%
1.30%
S
SPGIS&P GLOBAL INC
0.13%
1.15%
C
COFCAPITAL ONE FINANCIAL CORP
0.12%
1.04%
C
CBCHUBB LTD
0.12%
1.01%
P
PGRPROGRESSIVE CORP
0.11%
0.99%
C
CMECME GROUP INC
0.10%
0.88%
B
BNYBANK OF NEW YORK MELLON CORP
0.10%
0.85%
P
PNCPNC FINANCIAL SERVICES GROUP
0.09%
0.79%
B
BXBLACKSTONE INC
0.09%
0.78%
Only in SSO
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%
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%
A
AMDADVANCED MICRO DEVICES
0.85%
E
EXMOCEXXON MOBIL CORP
0.61%
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%
C
CATCATERPILLAR INC
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%
Only in UYG
B
B 0 07.16.26TREASURY BILL
1.43%
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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.