Fund comparison · from official SEC filings

UPW vs UTSL: how much do they overlap?

Name: UPW vs UTSL holdings overlap
Creator: Unwrap.Fund

ProShares Ultra Utilities and Direxion Daily Utilities Bull 3X Shares

Fund A

Fund B

Holdings overlap

67%

of assets, by weight

Shared positions

of 33 / 36 holdings

UPW expense ratio

0.95%

net, per year

UTSL expense ratio

0.97%

net, per year

UPW and UTSL are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

UPW

UTSL

—N/A

11.12%

14.63%

NEENEXTERA ENERGY INC

11.11%

7.86%

SOSOUTHERN CO/THE

6.22%

4.11%

DUKDUKE ENERGY CORP

5.85%

3.89%

CEGCONSTELLATION ENERGY

5.50%

3.76%

AEPAMERICAN ELECTRIC POWER

4.20%

2.86%

SRESEMPRA

3.57%

2.39%

DDOMINION ENERGY INC

3.51%

2.12%

VSTVISTRA CORP

3.13%

1.94%

ETRENTERGY CORP

3.03%

2.06%

XELXCEL ENERGY INC

2.88%

1.89%

EXCEXELON CORP

2.86%

1.81%

PEGPUBLIC SERVICE ENTERPRISE GP

2.41%

1.57%

EDCONSOLIDATED EDISON INC

2.34%

1.55%

WECWEC ENERGY GROUP INC

2.22%

1.48%

PCGP G & E CORP

2.20%

1.41%

AEEAMEREN CORPORATION

1.83%

1.21%

DTEDTE ENERGY COMPANY

1.82%

1.22%

NRGNRG ENERGY INC

1.75%

1.27%

ATOATMOS ENERGY CORP

1.72%

1.21%

CNPCENTERPOINT ENERGY INC

1.69%

1.10%

EIXEDISON INTERNATIONAL

1.65%

1.03%

PPLPPL CORP

1.61%

1.07%

ESEVERSOURCE ENERGY

1.57%

1.02%

FEFIRSTENERGY CORP

1.48%

0.95%

Only in UPW

—Repurchase Agreement

4.89%

Only in UTSL

—DREYFUS GOVERNMENT CASH MANAGE

23.87%

—DREYFUS

5.10%

—GOLDMAN FINANCIAL

0.49%

—GOLDMAN SACHS LIQ ES FD A

0.00%

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19% 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.