Fund comparison · from official SEC filings
UPRO vs UXI: how much do they overlap?
ProShares UltraPro S&P500 and ProShares Ultra Industrials
vs
Shared holdings
Company
UPRO
UXI
?
—N/A
23.76%
21.86%
?
—Repurchase Agreement
1.86%
6.01%
C
CATCATERPILLAR INC
0.28%
5.45%
G
GEGENERAL ELECTRIC
0.24%
4.54%
G
GEVGE VERNOVA INC
0.18%
3.50%
R
RTXRTX CORP
0.17%
3.23%
B
BABOEING CO/THE
0.13%
2.43%
U
UNPUNION PACIFIC CORP
0.11%
2.09%
E
ETNEATON CORP PLC
0.11%
2.08%
U
UBERUBER TECHNOLOGIES INC
0.10%
1.94%
D
DEDEERE & CO
0.09%
1.83%
V
VRTVERTIV HOLDINGS CO-A
0.08%
1.61%
L
LMTLOCKHEED MARTIN CORP
0.07%
1.44%
P
PHPARKER HANNIFIN CORP
0.07%
1.44%
P
PWRQUANTA SERVICES INC
0.07%
1.41%
H
HWMHOWMET AEROSPACE INC
0.07%
1.39%
T
TTTRANE TECHNOLOGIES PLC
0.07%
1.33%
A
ADPAUTOMATIC DATA PROCESSING
0.06%
1.19%
F
FDXFEDEX CORP
0.06%
1.19%
C
CMICUMMINS INC
0.06%
1.19%
G
GDGENERAL DYNAMICS CORP
0.06%
1.18%
C
CSXCSX CORP
0.06%
1.13%
J
JCIJOHNSON CONTROLS INTERNATION
0.06%
1.10%
E
EMREMERSON ELECTRIC CO
0.06%
1.08%
M
MMM3M CO
0.06%
1.08%
Only in UPRO
I
IQMMPROSHARES GENIUS MNY MKT ETF
23.95%
N
NVDANVIDIA CORP
3.56%
A
AAPLAPPLE INC
3.18%
M
MSFTMICROSOFT CORP
2.32%
A
AMZNAMAZON.COM INC
1.84%
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%
J
JPMJPMORGAN CHASE & CO
0.56%
E
EXMOCEXXON MOBIL CORP
0.42%
V
VVISA INC-CLASS A SHARES
0.38%
J
JNJJOHNSON & JOHNSON
0.38%
I
INTCINTEL CORP
0.37%
W
WMTWALMART INC
0.35%
C
CSCOCISCO SYSTEMS INC
0.33%
Only in UXI
H
HONHONEYWELL INTERNATIONAL INC
2.02%
R
RALRALLIANT CORP
0.00%
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55% 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.