Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

UPRO vs GPIX

Historical snapshot · Historical snapshot

Portfolio statistics

UPRO

Largest holding: IQMM · 23.92%
Top 10 concentration: 34.81%
Gross exposure: 34.81%
Net exposure: 34.81%

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only UPRO 1Shared 4Only GPIX 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

NVDANVIDIA Corp.4.029% gap

3.559%7.587%

VOXVanguard World Fund3.653% gap

0.000%3.653%

AAPLApple, Inc.3.501% gap

3.178%6.678%

GOOGLAlphabet Inc.2.803% gap

0.000%2.803%

AVGOBroadcom Inc2.583% gap

0.000%2.583%

MSFTMicrosoft Corp.2.506% gap

2.319%4.825%

AMZNAmazon.com, Inc.1.833% gap

1.834%3.667%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	GPIX
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	GPIX weight	Absolute difference
NVDA	NVIDIA Corp.	3.559%	7.587%	4.029%
AAPL	Apple, Inc.	3.178%	6.678%	3.501%
MSFT	Microsoft Corp.	2.319%	4.825%	2.506%
AMZN	Amazon.com, Inc.	1.834%	3.667%	1.833%