Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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UPRO vs IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only UPRO 1Shared 4Only IYY 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

AAPLApple, Inc.3.946% gap

3.178%7.124%

NVDANVIDIA Corp.3.313% gap

3.559%6.872%

GOOGLALPHABET INC CLASS A2.846% gap

0.000%2.846%

AVGOBROADCOM INC2.671% gap

0.000%2.671%

MSFTMicrosoft Corp.2.556% gap

2.319%4.874%

GOOGALPHABET INC CLASS C2.294% gap

0.000%2.294%

METAMETA PLATFORMS INC CLASS A1.722% gap

0.000%1.722%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	IYY
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	IYY weight	Absolute difference
NVDA	NVIDIA Corp.	3.559%	6.872%	3.313%
AAPL	Apple, Inc.	3.178%	7.124%	3.946%
MSFT	Microsoft Corp.	2.319%	4.874%	2.556%
AMZN	Amazon.com, Inc.	1.834%	3.353%	1.520%