Fund comparison · from official SEC filings
UCC vs VCR: how much do they overlap?
ProShares Ultra Consumer Discretionary and VANGUARD CONSUMER DISCRETIONARY INDEX FUND
vs
Shared holdings
Company
UCC
VCR
A
AMZNAMAZON.COM INC
28.02%
24.40%
T
TSLATESLA INC
20.38%
17.72%
H
HDHOME DEPOT INC
5.25%
4.57%
T
TJXTJX COMPANIES INC
3.92%
2.51%
M
MCDMCDONALD'S CORP
3.70%
2.90%
B
BKNGBOOKING HOLDINGS INC
3.08%
1.98%
L
LOWLOWE'S COS INC
2.74%
1.77%
S
SBUXSTARBUCKS CORP
2.58%
1.67%
M
MARMARRIOTT INTERNATIONAL -CL A
1.88%
1.28%
G
GMGENERAL MOTORS CO
1.72%
1.17%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.71%
1.14%
R
ROSTROSS STORES INC
1.71%
1.13%
O
ORLYO'REILLY AUTOMOTIVE INC
1.67%
1.10%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.63%
1.11%
F
FFORD MOTOR CO
1.56%
1.05%
D
DASHDOORDASH INC - A
1.36%
0.92%
A
ABNBAIRBNB INC-CLASS A
1.29%
0.87%
N
NKENIKE INC -CL B
1.26%
0.84%
C
CVNACARVANA CO
1.18%
0.64%
E
EBAYEBAY INC
1.13%
0.76%
A
AZOAUTOZONE INC
1.11%
0.74%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.95%
0.65%
Y
YUMYUM! BRANDS INC
0.94%
0.64%
D
DHIDR HORTON INC
0.90%
0.60%
G
GRMNGARMIN LTD
0.87%
0.59%
Only in UCC
?
—Repurchase Agreement
31.61%
Only in VCR
M
MELIMERCADOLIBRE INC
1.16%
B
BURLBURLINGTON STORES INC
0.34%
B
BWABORGWARNER INC
0.29%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.28%
D
DKSDICK'S SPORTING GOODS INC
0.27%
A
ARMKARAMARK
0.26%
S
SGISOMNIGROUP INTERNATIONAL INC
0.25%
T
TOLTOLL BROTHERS INC
0.24%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.23%
T
TXRHTEXAS ROADHOUSE INC
0.23%
F
FIVEFIVE BELOW
0.23%
D
DKNGDRAFTKINGS INC-CL A
0.21%
B
BLD*TOPBUILD CORP
0.21%
S
SCISERVICE CORP INTERNATIONAL
0.20%
A
ALVAUTOLIV INC
0.19%
M
MUSAMURPHY USA INC
0.18%
G
GMEGAMESTOP CORP-CLASS A
0.17%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.17%
G
GTXGARRETT MOTION INC
0.17%
L
LEALEAR CORP
0.16%
H
HHYATT HOTELS CORP - CL A
0.16%
B
BROSDUTCH BROS INC-CLASS A
0.16%
L
LADLITHIA MOTORS INC
0.15%
W
WWAYFAIR INC- CLASS A
0.15%
K
KMXCARMAX INC
0.15%
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25% overlap
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11% overlap
VCR vs AVUSAvantis U.S. Equity ETF
11% 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.