Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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UPRO vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

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

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only UPRO 1Shared 4Only EPS 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

AMZNAmazon.com, Inc.4.603% gap

1.834%6.436%

NVDANVIDIA Corp.3.489% gap

3.559%7.048%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

AAPLApple, Inc.2.199% gap

3.178%5.376%

MSFTMicrosoft Corp.1.881% gap

2.319%4.200%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	EPS
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	EPS weight	Absolute difference
NVDA	NVIDIA Corp.	3.559%	7.048%	3.489%
AAPL	Apple, Inc.	3.178%	5.376%	2.199%
AMZN	Amazon.com, Inc.	1.834%	6.436%	4.603%
MSFT	Microsoft Corp.	2.319%	4.200%	1.881%