Fund comparison · from official SEC filings
UYG vs VFH: how much do they overlap?
ProShares Ultra Financials and VANGUARD FINANCIALS INDEX FUND
vs
UYG and VFH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
UYG
VFH
?
—N/A
19.94%
-0.04%
J
JPMJPMORGAN CHASE & CO
7.17%
9.15%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
7.73%
7.85%
M
MAMASTERCARD INC - A
3.57%
5.03%
V
VVISA INC-CLASS A SHARES
4.87%
4.17%
B
BACBANK OF AMERICA CORP
3.04%
4.25%
G
GSGOLDMAN SACHS GROUP INC
2.73%
3.51%
M
MSMORGAN STANLEY
2.22%
2.97%
W
WFCWELLS FARGO & CO
2.13%
2.93%
C
CCITIGROUP INC
1.95%
2.56%
A
AXPAMERICAN EXPRESS CO
1.51%
2.10%
B
BLKBLACKROCK INC
1.34%
1.86%
S
SCHWSCHWAB (CHARLES) CORP
1.30%
1.77%
S
SPGIS&P GLOBAL INC
1.15%
1.58%
C
COFCAPITAL ONE FINANCIAL CORP
1.04%
1.44%
C
CBCHUBB LTD
1.01%
1.40%
P
PGRPROGRESSIVE CORP
0.99%
1.34%
C
CMECME GROUP INC
0.88%
1.19%
B
BNYBANK OF NEW YORK MELLON CORP
0.85%
1.15%
B
BXBLACKSTONE INC
0.78%
1.04%
P
PNCPNC FINANCIAL SERVICES GROUP
0.79%
1.04%
U
USBUS BANCORP
0.76%
1.03%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.74%
1.01%
M
MRSHMARSH & MCLENNAN COS
0.69%
0.94%
M
MCOMOODY'S CORP
0.62%
0.88%
Only in UYG
I
IQMMPROSHARES GENIUS MNY MKT ETF
5.77%
?
—Repurchase Agreement
5.47%
B
B 0 06.25.26TREASURY BILL
1.44%
B
B 0 07.16.26TREASURY BILL
1.43%
B
B 0 06.04.26TREASURY BILL
0.72%
A
AGPXXINVESCO GVT & AGNCY-INST
0.07%
Only in VFH
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
3.69%
S
SOFISOFI TECHNOLOGIES INC
0.28%
M
MKLMARKEL GROUP INC
0.28%
L
LPLALPL FINANCIAL HOLDINGS INC
0.26%
A
AFRMAFFIRM HOLDINGS INC
0.24%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.21%
E
EWBCEAST WEST BANCORP INC
0.20%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.18%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.18%
R
RKTROCKET COS INC-CLASS A
0.16%
U
UNMUNUM GROUP
0.16%
R
RGAREINSURANCE GROUP OF AMERICA
0.16%
E
EVREVERCORE INC - A
0.16%
R
RNRRENAISSANCERE HOLDINGS LTD
0.16%
F
FNFFIDELITY NATIONAL FINANCIAL
0.15%
T
TOSTTOAST INC-CLASS A
0.15%
F
FHNFIRST HORIZON CORP
0.14%
A
ALLYALLY FINANCIAL INC
0.14%
E
EQHEQUITABLE HOLDINGS INC
0.14%
W
WBSWEBSTER FINANCIAL CORP
0.14%
T
TWTRADEWEB MARKETS INC-CLASS A
0.14%
A
AGNCAGNC INVESTMENT CORP
0.13%
S
SFSTIFEL FINANCIAL CORP
0.13%
C
CGCARLYLE GROUP INC/THE
0.13%
W
WTFCWINTRUST FINANCIAL 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.
Informational and educational only — not investment advice.