Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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UPRO vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

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

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe12 distinct mapped tickers in the returned rows

3 shared

Only UPRO 2Shared 3Only IWX 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

AMZNAmazon.com, Inc.6.072% gap

1.834%7.906%

AAPLApple, Inc.5.164% gap

3.178%8.342%

MSFTMicrosoft Corp.4.009% gap

2.319%6.328%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

NVDANVIDIA Corp.3.559% gap

3.559%0.000%

JPMJPMORGAN CHASE & CO3.542% gap

0.000%3.542%

XOMEXXONMOBIL HOLDINGS CORP2.467% gap

0.000%2.467%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	IWX
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	IWX weight	Absolute difference
AAPL	Apple, Inc.	3.178%	8.342%	5.164%
AMZN	Amazon.com, Inc.	1.834%	7.906%	6.072%
MSFT	Microsoft Corp.	2.319%	6.328%	4.009%