Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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UPRO vs APUE

Historical snapshot · Historical snapshot

Portfolio statistics

UPRO

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

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

UPRO

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

10.89%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe10 distinct mapped tickers in the returned rows

4 shared

Only UPRO 1Shared 4Only APUE 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

NVDANVIDIA Corp.3.294% gap

3.559%6.853%

AAPLApple, Inc.3.246% gap

3.178%6.424%

GOOGLAlphabet Inc3.170% gap

0.000%3.170%

AVGOBroadcom Inc2.976% gap

0.000%2.976%

GOOGAlphabet Inc2.504% gap

0.000%2.504%

MSFTMicrosoft Corp.2.378% gap

2.319%4.697%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	APUE
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	UPRO weight	APUE weight	Absolute difference
NVDA	NVIDIA Corp.	3.559%	6.853%	3.294%
AAPL	Apple, Inc.	3.178%	6.424%	3.246%
MSFT	Microsoft Corp.	2.319%	4.697%	2.378%
AMZN	Amazon.com, Inc.	1.834%	3.664%	1.831%