Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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UPRO vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

UPRO

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

9.055%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe12 distinct mapped tickers in the returned rows

3 shared

Only UPRO 2Shared 3Only FQAL 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

GOOGLAlphabet Inc Class A5.660% gap

0.000%5.660%

NVDANVIDIA Corp.4.191% gap

3.559%7.750%

AAPLApple, Inc.3.652% gap

3.178%6.830%

AVGOBroadcom Inc3.300% gap

0.000%3.300%

MSFTMicrosoft Corp.2.241% gap

2.319%4.560%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

LRCXLam Research Corp1.960% gap

0.000%1.960%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	FQAL
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	FQAL weight	Absolute difference
NVDA	NVIDIA Corp.	3.559%	7.750%	4.191%
AAPL	Apple, Inc.	3.178%	6.830%	3.652%
MSFT	Microsoft Corp.	2.319%	4.560%	2.241%