Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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UPRO vs CRBN

Historical snapshot · Current snapshot

Portfolio statistics

UPRO

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

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

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

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only UPRO 1Shared 4Only CRBN 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

GOOGLALPHABET INC CLASS A2.061% gap

0.000%2.061%

AVGOBROADCOM INC1.741% gap

0.000%1.741%

AAPLApple, Inc.1.734% gap

3.178%4.911%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

GOOGALPHABET INC CLASS C1.432% gap

0.000%1.432%

METAMETA PLATFORMS INC CLASS A1.174% gap

0.000%1.174%

MUMICRON TECHNOLOGY INC1.006% gap

0.000%1.006%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	CRBN
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	CRBN weight	Absolute difference
AAPL	Apple, Inc.	3.178%	4.911%	1.734%
NVDA	NVIDIA Corp.	3.559%	4.473%	0.915%
MSFT	Microsoft Corp.	2.319%	3.174%	0.855%
AMZN	Amazon.com, Inc.	1.834%	2.286%	0.452%