Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31).

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IUSV vs UPRO

Current snapshot · Historical snapshot

Portfolio statistics

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

UPRO

Largest holding: IQMM · 23.92%
Top 10 concentration: 34.81%
Gross exposure: 34.81%
Net exposure: 34.81%

Holdings overlap

Based on returned holdings.

ETF A

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

5.011%weighted overlap

ETF B

UPRO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 23.92%

Holdings universe13 distinct mapped tickers in the returned rows

2 shared

Only IUSV 8Shared 2Only UPRO 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

0.000%23.92%

AAPLAPPLE INC4.622% gap

7.799%3.178%

NVDANVIDIA Corp.3.559% gap

0.000%3.559%

MSFTMicrosoft Corp.2.319% gap

0.000%2.319%

XOMEXXONMOBIL HOLDINGS CORP2.072% gap

2.072%0.000%

AMZNAMAZON.COM INC1.618% gap

3.451%1.834%

WMTWALMART INC1.551% gap

1.551%0.000%

INTCINTEL CORPORATION1.371% gap

1.371%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSV	UPRO
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	IUSV weight	UPRO weight	Absolute difference
AAPL	APPLE INC	7.799%	3.178%	4.622%
AMZN	AMAZON.COM INC	3.451%	1.834%	1.618%