Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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UPRO vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

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

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only UPRO 1Shared 4Only LCTU 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

AAPLApple, Inc.4.472% gap

3.178%7.649%

NVDANVIDIA Corp.3.645% gap

3.559%7.203%

GOOGLALPHABET INC CLASS A2.600% gap

0.000%2.600%

AVGOBROADCOM INC2.375% gap

0.000%2.375%

GOOGALPHABET INC CLASS C2.014% gap

0.000%2.014%

METAMETA PLATFORMS INC CLASS A1.825% gap

0.000%1.825%

MSFTMicrosoft Corp.1.771% gap

2.319%4.090%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	LCTU
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	LCTU weight	Absolute difference
AAPL	Apple, Inc.	3.178%	7.649%	4.472%
NVDA	NVIDIA Corp.	3.559%	7.203%	3.645%
MSFT	Microsoft Corp.	2.319%	4.090%	1.771%
AMZN	Amazon.com, Inc.	1.834%	2.823%	0.990%