Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30).

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UPRO vs FDIS

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%

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

Holdings overlap

Based on returned holdings.

ETF A

UPRO

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

1.834%weighted overlap

ETF B

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only UPRO 4Shared 1Only FDIS 9

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

AMZNAmazon.com, Inc.18.09% gap

1.834%19.92%

TSLATesla Inc16.96% gap

0.000%16.96%

HDThe Home Depot Inc5.120% gap

0.000%5.120%

NVDANVIDIA Corp.3.559% gap

3.559%0.000%

AAPLApple, Inc.3.178% gap

3.178%0.000%

MCDMcDonald's Corp2.810% gap

0.000%2.810%

TJXTJX Companies Inc2.490% gap

0.000%2.490%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	FDIS
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 by1

Ticker	Company	UPRO weight	FDIS weight	Absolute difference
AMZN	Amazon.com, Inc.	1.834%	19.92%	18.09%