Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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UPRO vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only UPRO 1Shared 4Only IWL 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

AAPLApple, Inc.5.595% gap

3.178%8.773%

NVDANVIDIA Corp.4.721% gap

3.559%8.280%

MSFTMicrosoft Corp.3.780% gap

2.319%6.099%

GOOGLALPHABET INC CLASS A3.538% gap

0.000%3.538%

AVGOBROADCOM INC3.283% gap

0.000%3.283%

GOOGALPHABET INC CLASS C2.887% gap

0.000%2.887%

AMZNAmazon.com, Inc.2.324% gap

1.834%4.157%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	IWL
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	IWL weight	Absolute difference
AAPL	Apple, Inc.	3.178%	8.773%	5.595%
NVDA	NVIDIA Corp.	3.559%	8.280%	4.721%
MSFT	Microsoft Corp.	2.319%	6.099%	3.780%
AMZN	Amazon.com, Inc.	1.834%	4.157%	2.324%