Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SDY: generated Jul 31, 2026, 6:23 PM (as of 2026-07-30); UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31).

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SDY vs UPRO

Current snapshot · Historical snapshot

Portfolio statistics

SDY

Largest holding: VZ · 2.293%
Top 10 concentration: 17.39%
Gross exposure: 17.39%
Net exposure: 17.39%

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

SDY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: VZ · 2.293%

0.000%weighted overlap

ETF B

UPRO

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

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only SDY 10Shared 0Only UPRO 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

0.000%23.92%

NVDANVIDIA Corp.3.559% gap

0.000%3.559%

AAPLApple, Inc.3.178% gap

0.000%3.178%

MSFTMicrosoft Corp.2.319% gap

0.000%2.319%

VZVERIZON COMMUNICATIONS INC2.293% gap

2.293%0.000%

OREALTY INCOME CORP2.171% gap

2.171%0.000%

AMZNAmazon.com, Inc.1.834% gap

0.000%1.834%

ADPAUTOMATIC DATA PROCESSING1.777% gap

1.777%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	SDY	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

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Shared holdings

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No holdings in this group.