Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31).

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SPXL vs UPRO

Historical snapshot · Historical snapshot

Portfolio statistics

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

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

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

10.89%weighted overlap

ETF B

UPRO

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

Holdings universe7 distinct mapped tickers in the returned rows

4 shared

Only SPXL 2Shared 4Only UPRO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

0.000%23.92%

GOOGLAlphabet Inc.2.556% gap

2.556%0.000%

AVGOBroadcom Inc2.258% gap

2.258%0.000%

NVDANVIDIA Corp.1.974% gap

5.533%3.559%

AAPLApple Inc.1.367% gap

4.545%3.178%

MSFTMicrosoft Corp.1.136% gap

3.455%2.319%

AMZNAmazon.com, Inc.1.121% gap

2.954%1.834%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPXL	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 by4

Ticker	Company	SPXL weight	UPRO weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	3.559%	1.974%
AAPL	Apple Inc.	4.545%	3.178%	1.367%
MSFT	Microsoft Corp.	3.455%	2.319%	1.136%
AMZN	Amazon.com, Inc.	2.954%	1.834%	1.121%