Fund comparison · from official SEC filings
UCC vs WANT: how much do they overlap?
ProShares Ultra Consumer Discretionary and Direxion Daily Consumer Discretionary Bull 3X Shares
vs
Shared holdings
Company
UCC
WANT
A
AMZNAMAZON.COM INC
28.02%
18.17%
T
TSLATESLA INC
20.38%
11.82%
H
HDHOME DEPOT INC
5.25%
3.60%
T
TJXTJX COMPANIES INC
3.92%
2.63%
M
MCDMCDONALD'S CORP
3.70%
2.57%
B
BKNGBOOKING HOLDINGS INC
3.08%
2.06%
L
LOWLOWE'S COS INC
2.74%
2.02%
S
SBUXSTARBUCKS CORP
2.58%
1.81%
M
MARMARRIOTT INTERNATIONAL -CL A
1.88%
1.20%
G
GMGENERAL MOTORS CO
1.72%
1.05%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.71%
1.12%
R
ROSTROSS STORES INC
1.71%
1.11%
O
ORLYO'REILLY AUTOMOTIVE INC
1.67%
1.26%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.63%
1.00%
F
FFORD MOTOR CO
1.56%
0.71%
D
DASHDOORDASH INC - A
1.36%
0.95%
A
ABNBAIRBNB INC-CLASS A
1.29%
0.90%
N
NKENIKE INC -CL B
1.26%
0.80%
C
CVNACARVANA CO
1.18%
0.85%
E
EBAYEBAY INC
1.13%
0.71%
A
AZOAUTOZONE INC
1.11%
0.95%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.95%
0.67%
Y
YUMYUM! BRANDS INC
0.94%
0.67%
D
DHIDR HORTON INC
0.90%
0.63%
G
GRMNGARMIN LTD
0.87%
0.62%
Only in UCC
?
—Repurchase Agreement
31.61%
C
CCLCARNIVAL CORP LTD
0.82%
Only in WANT
?
—DREYFUS GOVERNMENT CASH MANAGE
25.93%
?
—GOLDMAN SACHS LIQ ES FD A
6.85%
?
—GOLDMAN FINANCIAL
1.92%
?
—CARNIVAL CORPORATION
0.46%
Hold UCC and WANT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
UCC vs FDISFidelity MSCI Consumer Discretionary Index ETF
81% overlap
WANT vs VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND
63% overlap
UCC vs VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND
46% overlap
WANT vs HCMTDirexion HCM Tactical Enhanced US ETF
36% overlap
UCC vs CAPEDoubleLine Shiller Cape U.S. Equities ETF
25% overlap
WANT vs SPUUDirexion Daily S&P 500 Bull 2X Shares
16% 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.