Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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UPRO vs FDLO

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%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

UPRO

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

7.330%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe12 distinct mapped tickers in the returned rows

3 shared

Only UPRO 2Shared 3Only FDLO 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

GOOGLAlphabet Inc Class A6.530% gap

0.000%6.530%

AAPLApple, Inc.4.662% gap

3.178%7.840%

AVGOBroadcom Inc4.150% gap

0.000%4.150%

NVDANVIDIA Corp.3.559% gap

3.559%0.000%

MSFTMicrosoft Corp.3.011% gap

2.319%5.330%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

AMZNAmazon.com, Inc.2.286% gap

1.834%4.120%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	FDLO
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	FDLO weight	Absolute difference
AAPL	Apple, Inc.	3.178%	7.840%	4.662%
MSFT	Microsoft Corp.	2.319%	5.330%	3.011%
AMZN	Amazon.com, Inc.	1.834%	4.120%	2.286%