Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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UPRO vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

UPRO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 23.92%

9.055%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe12 distinct mapped tickers in the returned rows

3 shared

Only UPRO 2Shared 3Only LGDS 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

NVDANVIDIA Corp.11.90% gap

3.559%15.46%

GOOGLALPHABET INC-CL A -9.020% gap

0.000%9.020%

AVGOBROADCOM INC COMMON5.110% gap

0.000%5.110%

AAPLApple, Inc.4.042% gap

3.178%7.220%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

METAMETA PLATFORMS INC3.330% gap

0.000%3.330%

GOOGALPHABET INC-CL C -2.940% gap

0.000%2.940%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA Corp.	3.559%	15.46%	11.90%
AAPL	Apple, Inc.	3.178%	7.220%	4.042%
MSFT	Microsoft Corp.	2.319%	4.450%	2.131%