Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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UPRO vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

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

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe12 distinct mapped tickers in the returned rows

3 shared

Only UPRO 2Shared 3Only GARP 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

MUMICRON TECHNOLOGY INC4.807% gap

0.000%4.807%

AVGOBROADCOM INC4.251% gap

0.000%4.251%

VVISA INC CLASS A4.155% gap

0.000%4.155%

KLACKLA CORP4.031% gap

0.000%4.031%

LLYELI LILLY3.754% gap

0.000%3.754%

ADBEADOBE INC3.418% gap

0.000%3.418%

METAMETA PLATFORMS INC CLASS A3.345% gap

0.000%3.345%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	GARP
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	GARP weight	Absolute difference
AAPL	Apple, Inc.	3.178%	5.343%	2.165%
NVDA	NVIDIA Corp.	3.559%	4.236%	0.677%
MSFT	Microsoft Corp.	2.319%	5.177%	2.858%