Fund comparison · from official SEC filings
UGE vs VDC: how much do they overlap?
ProShares Ultra Consumer Staples and VANGUARD CONSUMER STAPLES INDEX FUND
vs
UGE and VDC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
UGE
VDC
W
WMTWALMART INC
7.11%
14.72%
C
COSTCOSTCO WHOLESALE CORP
5.94%
12.01%
P
PGPROCTER & GAMBLE CO/THE
4.67%
9.24%
K
KOCOCA-COLA CO/THE
4.28%
8.70%
P
PMPHILIP MORRIS INTERNATIONAL
3.86%
4.65%
P
PEPPEPSICO INC
2.76%
4.29%
M
MOALTRIA GROUP INC
3.11%
3.90%
M
MDLZMONDELEZ INTERNATIONAL INC-A
3.28%
2.68%
C
CLCOLGATE-PALMOLIVE CO
2.98%
2.36%
M
MNSTMONSTER BEVERAGE CORP
2.73%
2.24%
T
TGTTARGET CORP
2.50%
2.03%
K
KDPKEURIG DR PEPPER INC
1.77%
1.40%
A
ADMARCHER-DANIELS-MIDLAND CO
1.67%
1.41%
S
SYYSYSCO CORP
1.58%
1.30%
K
KRKROGER CO
1.57%
1.38%
K
KVUEKENVUE INC
1.44%
1.21%
K
KMBKIMBERLY-CLARK CORP
1.41%
1.01%
H
HSYHERSHEY CO/THE
1.25%
1.06%
C
CASYCASEY'S GENERAL STORES INC
0.63%
1.10%
D
DGDOLLAR GENERAL CORP
1.06%
0.92%
C
CHDCHURCH & DWIGHT CO INC
0.98%
0.89%
E
ELESTEE LAUDER COMPANIES-CL A
0.96%
0.83%
D
DLTRDOLLAR TREE INC
0.94%
0.87%
K
KHCKRAFT HEINZ CO/THE
0.89%
0.84%
S
STZCONSTELLATION BRANDS INC-A
0.85%
0.80%
Only in UGE
?
—Repurchase Agreement
38.59%
A
AGPXXINVESCO GVT & AGNCY-INST
0.13%
Only in VDC
U
USFDUS FOODS HOLDING CORP
0.74%
P
PFGCPERFORMANCE FOOD GROUP CO
0.65%
D
DARDARLING INGREDIENTS INC
0.52%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.50%
S
SFMSPROUTS FARMERS MARKET INC
0.46%
C
COKECOCA-COLA CONSOLIDATED INC
0.45%
P
PRMBPRIMO BRANDS CORP
0.41%
C
CARTMAPLEBEAR INC
0.39%
I
INGRINGREDION INC
0.35%
C
COCOVITA COCO CO INC/THE
0.34%
P
PSMTPRICESMART INC
0.33%
L
LWLAMB WESTON HOLDINGS INC
0.33%
A
ACIALBERTSONS COS INC - CLASS A
0.32%
U
UNFIUNITED NATURAL FOODS INC
0.31%
A
ANDEANDERSONS INC/THE
0.29%
C
CELHCELSIUS HOLDINGS INC
0.29%
C
CHEFCHEFS' WAREHOUSE INC/THE
0.27%
P
POSTPOST HOLDINGS INC
0.27%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.26%
C
CALMCAL-MAINE FOODS INC
0.25%
S
SPBSPECTRUM BRANDS HOLDINGS INC
0.22%
W
WDFCWD-40 CO
0.22%
C
CENTACENTRAL GARDEN AND PET CO-A
0.22%
E
ELFELF BEAUTY INC
0.21%
I
IPARINTERPARFUMS INC
0.21%
Hold UGE and VDC together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VDC vs FSTAFidelity MSCI Consumer Staples Index ETF
96% overlap
UGE vs URSPProShares Ultra S&P 500 Equal Weight
37% overlap
UGE vs MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
10% overlap
VDC vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
7% overlap
VDC vs FNDBSchwab Fundamental U.S. Broad Market ETF
7% overlap
UGE vs FNDXSchwab Fundamental U.S. Large Company ETF
7% 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.