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Fund comparison · from official SEC filings

UDOW vs UPRO: how much do they overlap?

ProShares UltraPro Dow30 and ProShares UltraPro S&P500
Holdings overlap
36%
of assets, by weight
Shared positions
33
of 35 / 511 holdings
UDOW expense ratio
0.95%
net, per year
UPRO expense ratio
0.91%
net, per year
Shared holdings
Company
UDOW
UPRO
I
IQMMPROSHARES GENIUS MNY MKT ETF
16.09%
23.95%
?
—N/A
5.80%
23.76%
G
GSGOLDMAN SACHS GROUP INC
6.85%
0.21%
C
CATCATERPILLAR INC
5.92%
0.28%
?
—Repurchase Agreement
5.55%
1.86%
N
NVDANVIDIA CORP
1.41%
3.56%
A
AAPLAPPLE INC
2.10%
3.18%
M
MSFTMICROSOFT CORP
3.13%
2.32%
A
AMGNAMGEN INC
3.09%
0.13%
H
HDHOME DEPOT INC
3.03%
0.22%
S
SHWSHERWIN-WILLIAMS CO/THE
2.89%
0.05%
M
MCDMCDONALD'S CORP
2.72%
0.14%
V
VVISA INC-CLASS A SHARES
2.55%
0.38%
A
AXPAMERICAN EXPRESS CO
2.46%
0.12%
T
TRVTRAVELERS COS INC/THE
2.46%
0.04%
J
JPMJPMORGAN CHASE & CO
2.39%
0.56%
U
UNHUNITEDHEALTH GROUP INC
2.34%
0.24%
J
JNJJOHNSON & JOHNSON
1.98%
0.38%
?
—Honeywell International, Inc.
1.94%
0.10%
I
IBMINTL BUSINESS MACHINES CORP
1.91%
0.19%
A
AMZNAMAZON.COM INC
1.67%
1.84%
B
BABOEING CO/THE
1.81%
0.13%
C
CRMSALESFORCE INC
1.55%
0.12%
C
CVXCHEVRON CORP
1.49%
0.24%
P
PGPROCTER & GAMBLE CO/THE
1.33%
0.23%
Only in UDOW
B
B 0 03.19.26TREASURY BILL
6.48%
B
B 0 03.10.26TREASURY BILL
2.72%
Only in UPRO
B
B 0 06.25.26TREASURY BILL
1.71%
G
GOOGLALPHABET INC-CL A
1.54%
A
AVGOBROADCOM INC
1.47%
B
B 0 06.09.26TREASURY BILL
1.35%
B
B 0 07.30.26TREASURY BILL
1.35%
G
GOOGALPHABET INC-CL C
1.22%
M
METAMETA PLATFORMS INC-CLASS A
0.96%
B
B 0 07.07.26TREASURY BILL
0.90%
T
TSLATESLA INC
0.85%
M
MUMICRON TECHNOLOGY INC
0.76%
L
LLYELI LILLY & CO
0.61%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.60%
A
AMDADVANCED MICRO DEVICES
0.58%
E
EXMOCEXXON MOBIL CORP
0.42%
I
INTCINTEL CORP
0.37%
C
COSTCOSTCO WHOLESALE CORP
0.29%
M
MAMASTERCARD INC - A
0.28%
L
LRCXLAM RESEARCH CORP
0.28%
A
ABBVABBVIE INC
0.27%
O
ORCLORACLE CORP
0.27%
N
NFLXNETFLIX INC
0.25%
A
AMATAPPLIED MATERIALS INC
0.25%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.25%
B
BACBANK OF AMERICA CORP
0.24%
G
GEGENERAL ELECTRIC
0.24%
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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.