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Fund comparison · from official SEC filings

UGE vs URSP: how much do they overlap?

ProShares Ultra Consumer Staples and ProShares Ultra S&P 500 Equal Weight
Holdings overlap
37%
of assets, by weight
Shared positions
39
of 39 / 506 holdings
UGE expense ratio
0.95%
net, per year
URSP expense ratio
0.95%
net, per year
Shared holdings
Company
UGE
URSP
?
—Repurchase Agreement
38.59%
37.74%
?
—N/A
-3.90%
16.85%
W
WMTWALMART INC
7.11%
0.08%
C
COSTCOSTCO WHOLESALE CORP
5.94%
0.08%
P
PGPROCTER & GAMBLE CO/THE
4.67%
0.08%
K
KOCOCA-COLA CO/THE
4.28%
0.09%
P
PMPHILIP MORRIS INTERNATIONAL
3.86%
0.09%
M
MDLZMONDELEZ INTERNATIONAL INC-A
3.28%
0.09%
M
MOALTRIA GROUP INC
3.11%
0.09%
C
CLCOLGATE-PALMOLIVE CO
2.98%
0.09%
P
PEPPEPSICO INC
2.76%
0.08%
M
MNSTMONSTER BEVERAGE CORP
2.73%
0.10%
T
TGTTARGET CORP
2.50%
0.09%
K
KDPKEURIG DR PEPPER INC
1.77%
0.09%
A
ADMARCHER-DANIELS-MIDLAND CO
1.67%
0.10%
S
SYYSYSCO CORP
1.58%
0.08%
K
KRKROGER CO
1.57%
0.07%
K
KVUEKENVUE INC
1.44%
0.08%
K
KMBKIMBERLY-CLARK CORP
1.41%
0.08%
H
HSYHERSHEY CO/THE
1.25%
0.08%
D
DGDOLLAR GENERAL CORP
1.06%
0.07%
C
CHDCHURCH & DWIGHT CO INC
0.98%
0.08%
E
ELESTEE LAUDER COMPANIES-CL A
0.96%
0.08%
D
DLTRDOLLAR TREE INC
0.94%
0.09%
K
KHCKRAFT HEINZ CO/THE
0.89%
0.09%
Only in UGE
Nothing exclusive.
Only in URSP
D
DELLDELL TECHNOLOGIES -C
0.24%
S
SNDKSANDISK CORP
0.22%
A
AMDADVANCED MICRO DEVICES
0.21%
I
INTCINTEL CORP
0.20%
M
MUMICRON TECHNOLOGY INC
0.20%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.19%
O
ONON SEMICONDUCTOR
0.17%
H
HPEHEWLETT PACKARD ENTERPRISE
0.17%
W
WDCWESTERN DIGITAL CORP
0.17%
D
DDOGDATADOG INC - CLASS A
0.17%
Q
QCOMQUALCOMM INC
0.16%
N
NTAPNETAPP INC
0.15%
H
HUMHUMANA INC
0.15%
P
PANWPALO ALTO NETWORKS INC
0.15%
C
CIENCIENA CORP
0.15%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.14%
C
CNCCENTENE CORP
0.14%
F
FTNTFORTINET INC
0.14%
N
NXPINXP SEMICONDUCTORS NV
0.14%
C
CSCOCISCO SYSTEMS INC
0.13%
T
TXNTEXAS INSTRUMENTS INC
0.13%
F
FSLRFIRST SOLAR INC
0.13%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.13%
H
HPQHP INC
0.13%
N
NUENUCOR CORP
0.12%
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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.