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Fund comparison · from official SEC filings

UPW vs URSP: how much do they overlap?

ProShares Ultra Utilities and ProShares Ultra S&P 500 Equal Weight
Holdings overlap
19%
of assets, by weight
Shared positions
33
of 33 / 506 holdings
UPW expense ratio
0.95%
net, per year
URSP expense ratio
0.95%
net, per year
Shared holdings
Company
UPW
URSP
?
—Repurchase Agreement
4.89%
37.74%
?
—N/A
11.12%
16.85%
N
NEENEXTERA ENERGY INC
11.11%
0.08%
S
SOSOUTHERN CO/THE
6.22%
0.08%
D
DUKDUKE ENERGY CORP
5.85%
0.08%
C
CEGCONSTELLATION ENERGY
5.50%
0.08%
A
AEPAMERICAN ELECTRIC POWER
4.20%
0.08%
S
SRESEMPRA
3.57%
0.08%
D
DDOMINION ENERGY INC
3.51%
0.09%
V
VSTVISTRA CORP
3.13%
0.09%
E
ETRENTERGY CORP
3.03%
0.09%
X
XELXCEL ENERGY INC
2.88%
0.08%
E
EXCEXELON CORP
2.86%
0.08%
P
PEGPUBLIC SERVICE ENTERPRISE GP
2.41%
0.08%
E
EDCONSOLIDATED EDISON INC
2.34%
0.08%
W
WECWEC ENERGY GROUP INC
2.22%
0.08%
P
PCGP G & E CORP
2.20%
0.08%
A
AEEAMEREN CORPORATION
1.83%
0.08%
D
DTEDTE ENERGY COMPANY
1.82%
0.08%
N
NRGNRG ENERGY INC
1.75%
0.08%
A
ATOATMOS ENERGY CORP
1.72%
0.08%
C
CNPCENTERPOINT ENERGY INC
1.69%
0.08%
E
EIXEDISON INTERNATIONAL
1.65%
0.08%
P
PPLPPL CORP
1.61%
0.08%
E
ESEVERSOURCE ENERGY
1.57%
0.08%
Only in UPW
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.