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Fund comparison · from official SEC filings

URSP vs UXI: how much do they overlap?

ProShares Ultra S&P 500 Equal Weight and ProShares Ultra Industrials
Holdings overlap
30%
of assets, by weight
Shared positions
81
of 506 / 82 holdings
URSP expense ratio
0.95%
net, per year
UXI expense ratio
0.95%
net, per year
Shared holdings
Company
URSP
UXI
?
—Repurchase Agreement
37.74%
6.01%
?
—N/A
16.85%
21.86%
C
CATCATERPILLAR INC
0.11%
5.45%
G
GEGENERAL ELECTRIC
0.09%
4.54%
G
GEVGE VERNOVA INC
0.10%
3.50%
R
RTXRTX CORP
0.07%
3.23%
B
BABOEING CO/THE
0.09%
2.43%
U
UNPUNION PACIFIC CORP
0.09%
2.09%
E
ETNEATON CORP PLC
0.10%
2.08%
H
HONHONEYWELL INTERNATIONAL INC
0.09%
2.02%
U
UBERUBER TECHNOLOGIES INC
0.08%
1.94%
D
DEDEERE & CO
0.08%
1.83%
V
VRTVERTIV HOLDINGS CO-A
0.10%
1.61%
L
LMTLOCKHEED MARTIN CORP
0.07%
1.44%
P
PHPARKER HANNIFIN CORP
0.08%
1.44%
P
PWRQUANTA SERVICES INC
0.11%
1.41%
H
HWMHOWMET AEROSPACE INC
0.09%
1.39%
T
TTTRANE TECHNOLOGIES PLC
0.09%
1.33%
A
ADPAUTOMATIC DATA PROCESSING
0.09%
1.19%
F
FDXFEDEX CORP
0.10%
1.19%
C
CMICUMMINS INC
0.10%
1.19%
G
GDGENERAL DYNAMICS CORP
0.08%
1.18%
C
CSXCSX CORP
0.10%
1.13%
J
JCIJOHNSON CONTROLS INTERNATION
0.08%
1.10%
E
EMREMERSON ELECTRIC CO
0.09%
1.08%
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%
Only in UXI
R
RALRALLIANT CORP
0.00%
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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.