Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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UPRO vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

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

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe12 distinct mapped tickers in the returned rows

3 shared

Only UPRO 2Shared 3Only ILCV 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

MSFTMicrosoft Corp.5.162% gap

2.319%7.481%

AAPLApple, Inc.4.062% gap

3.178%7.240%

NVDANVIDIA Corp.3.559% gap

3.559%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

GOOGLALPHABET INC CLASS A2.495% gap

0.000%2.495%

METAMETA PLATFORMS INC CLASS A2.225% gap

0.000%2.225%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	ILCV
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	ILCV weight	Absolute difference
AAPL	Apple, Inc.	3.178%	7.240%	4.062%
MSFT	Microsoft Corp.	2.319%	7.481%	5.162%
AMZN	Amazon.com, Inc.	1.834%	3.082%	1.248%