Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31).

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SPYM vs UPRO

Current snapshot · Historical snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

10.89%weighted overlap

ETF B

UPRO

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

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only SPYM 6Shared 4Only UPRO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

0.000%23.92%

AAPLAPPLE INC4.475% gap

7.653%3.178%

NVDANVIDIA CORP3.823% gap

7.382%3.559%

GOOGLALPHABET INC CL A3.057% gap

3.057%0.000%

MSFTMICROSOFT CORP2.918% gap

5.236%2.319%

AVGOBROADCOM INC2.870% gap

2.870%0.000%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

METAMETA PLATFORMS INC CLASS A1.850% gap

1.850%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	SPYM	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	SPYM weight	UPRO weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	3.559%	3.823%
AAPL	APPLE INC	7.653%	3.178%	4.475%
MSFT	MICROSOFT CORP	5.236%	2.319%	2.918%
AMZN	AMAZON.COM INC	3.602%	1.834%	1.769%