Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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UPRO vs ILCG

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%

ILCG

Largest holding: NVDA · 14.71%
Top 10 concentration: 48.83%
Gross exposure: 48.83%
Net exposure: 48.83%

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

ILCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.71%

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only UPRO 1Shared 4Only ILCG 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

NVDANVIDIA Corp.11.15% gap

3.559%14.71%

AVGOBROADCOM INC5.807% gap

0.000%5.807%

AAPLApple, Inc.4.694% gap

3.178%7.871%

GOOGLALPHABET INC CLASS A3.572% gap

0.000%3.572%

LLYELI LILLY2.977% gap

0.000%2.977%

GOOGALPHABET INC CLASS C2.875% gap

0.000%2.875%

AMDADVANCED MICRO DEVICES INC2.543% gap

0.000%2.543%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	ILCG
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	ILCG weight	Absolute difference
NVDA	NVIDIA Corp.	3.559%	14.71%	11.15%
AAPL	Apple, Inc.	3.178%	7.871%	4.694%
AMZN	Amazon.com, Inc.	1.834%	4.088%	2.254%
MSFT	Microsoft Corp.	2.319%	2.650%	0.331%