Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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UPRO vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

UPRO

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

7.910%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe12 distinct mapped tickers in the returned rows

3 shared

Only UPRO 2Shared 3Only DTD 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

AVGOBroadcom Inc1.937% gap

0.000%1.937%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

AMZNAmazon.com, Inc.1.834% gap

1.834%0.000%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

CVXChevron Corp1.569% gap

0.000%1.569%

ABBVAbbVie Inc1.552% gap

0.000%1.552%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	DTD
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 by3

Ticker	Company	UPRO weight	DTD weight	Absolute difference
NVDA	NVIDIA Corp.	3.559%	3.224%	0.335%
MSFT	Microsoft Corp.	2.319%	3.672%	1.353%
AAPL	Apple, Inc.	3.178%	2.368%	0.810%