Fund comparison · from official SEC filings
UYM vs VAW: how much do they overlap?
ProShares Ultra Materials and VANGUARD MATERIALS INDEX FUND
vs
UYM and VAW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
UYM
VAW
L
LINLINDE PLC
11.68%
14.86%
?
—N/A
11.87%
-0.01%
N
NEMNEWMONT CORP
6.02%
7.66%
F
FCXFREEPORT-MCMORAN INC
4.75%
6.03%
N
NUENUCOR CORP
5.24%
3.66%
C
CRHCRH PLC
3.77%
4.66%
S
SHWSHERWIN-WILLIAMS CO/THE
3.52%
4.57%
E
ECLECOLAB INC
3.33%
4.17%
A
APDAIR PRODUCTS & CHEMICALS INC
3.62%
3.80%
V
VMCVULCAN MATERIALS CO
3.78%
2.39%
S
STLDSTEEL DYNAMICS INC
3.61%
2.31%
C
CTVACORTEVA INC
3.59%
3.38%
M
MLMMARTIN MARIETTA MATERIALS
3.50%
2.24%
P
PPGPPG INDUSTRIES INC
2.56%
1.62%
D
DOWDOW INC
2.45%
1.53%
S
SWSMURFIT WESTROCK PLC
2.17%
1.37%
A
ALBALBEMARLE CORP
2.10%
1.33%
D
DDDUPONT DE NEMOURS INC
2.00%
1.30%
P
PKGPACKAGING CORP OF AMERICA
1.98%
1.26%
I
IFFINTL FLAVORS & FRAGRANCES
1.97%
1.25%
A
AMCRAMCOR PLC
1.81%
1.15%
I
IPINTERNATIONAL PAPER CO
1.79%
1.07%
C
CFCF INDUSTRIES HOLDINGS INC
1.77%
1.12%
L
LYBLYONDELLBASELL INDU-CL A
1.74%
1.10%
B
BALLBALL CORP
1.48%
0.89%
Only in UYM
?
—Repurchase Agreement
5.89%
Only in VAW
A
AMRZAMRIZE LTD
1.73%
A
AAALCOA CORP
1.29%
C
CDECOEUR MINING INC
1.28%
R
RSRELIANCE INC
1.27%
R
RGLDROYAL GOLD INC
1.21%
R
RPMRPM INTERNATIONAL INC
0.87%
S
SOLSSOLSTICE ADV MATERIALS INC
0.85%
H
HLHECLA MINING CO
0.76%
C
CCKCROWN HOLDINGS INC
0.70%
E
ESIELEMENT SOLUTIONS INC
0.62%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.60%
M
MPMP MATERIALS CORP
0.59%
E
EMNEASTMAN CHEMICAL CO
0.55%
C
CMCCOMMERCIAL METALS CO
0.54%
C
CLFCLEVELAND-CLIFFS INC
0.50%
A
ATRAPTARGROUP INC
0.49%
E
EXPEAGLE MATERIALS INC
0.45%
A
AXTAAXALTA COATING SYSTEMS LTD
0.42%
N
NEUNEWMARKET CORP
0.39%
C
CECELANESE CORP
0.37%
B
BCPCBALCHEM CORP
0.32%
H
HCCWARRIOR MET COAL INC
0.32%
S
SONSONOCO PRODUCTS CO
0.31%
L
LPXLOUISIANA-PACIFIC CORP
0.31%
C
CBTCABOT CORP
0.30%
Hold UYM and VAW together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.