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Fund comparison · from official SEC filings

URSP vs UYM: how much do they overlap?

ProShares Ultra S&P 500 Equal Weight and ProShares Ultra Materials
Holdings overlap
20%
of assets, by weight
Shared positions
28
of 506 / 28 holdings
URSP expense ratio
0.95%
net, per year
UYM expense ratio
0.95%
net, per year
Shared holdings
Company
URSP
UYM
?
—Repurchase Agreement
37.74%
5.89%
?
—N/A
16.85%
11.87%
L
LINLINDE PLC
0.09%
11.68%
N
NEMNEWMONT CORP
0.08%
6.02%
N
NUENUCOR CORP
0.12%
5.24%
F
FCXFREEPORT-MCMORAN INC
0.09%
4.75%
V
VMCVULCAN MATERIALS CO
0.09%
3.78%
C
CRHCRH PLC
0.09%
3.77%
A
APDAIR PRODUCTS & CHEMICALS INC
0.09%
3.62%
S
STLDSTEEL DYNAMICS INC
0.12%
3.61%
C
CTVACORTEVA INC
0.08%
3.59%
S
SHWSHERWIN-WILLIAMS CO/THE
0.08%
3.52%
M
MLMMARTIN MARIETTA MATERIALS
0.08%
3.50%
E
ECLECOLAB INC
0.08%
3.33%
P
PPGPPG INDUSTRIES INC
0.09%
2.56%
D
DOWDOW INC
0.08%
2.45%
S
SWSMURFIT WESTROCK PLC
0.08%
2.17%
A
ALBALBEMARLE CORP
0.09%
2.10%
D
DDDUPONT DE NEMOURS INC
0.09%
2.00%
P
PKGPACKAGING CORP OF AMERICA
0.08%
1.98%
I
IFFINTL FLAVORS & FRAGRANCES
0.09%
1.97%
A
AMCRAMCOR PLC
0.08%
1.81%
I
IPINTERNATIONAL PAPER CO
0.07%
1.79%
C
CFCF INDUSTRIES HOLDINGS INC
0.08%
1.77%
L
LYBLYONDELLBASELL INDU-CL A
0.08%
1.74%
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%
S
SMCISUPER MICRO COMPUTER INC
0.12%
Only in UYM
Nothing exclusive.
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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.