Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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UPRO vs NTSX

Historical snapshot · Historical snapshot

Portfolio statistics

UPRO

Largest holding: IQMM · 23.92%
Top 10 concentration: 34.81%
Gross exposure: 34.81%
Net exposure: 34.81%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

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

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe10 distinct mapped tickers in the returned rows

4 shared

Only UPRO 1Shared 4Only NTSX 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

GOOGLAlphabet Inc.5.506% gap

0.000%5.506%

NVDANVIDIA Corp.3.342% gap

3.559%6.901%

AAPLApple, Inc.2.907% gap

3.178%6.085%

METAMeta Platforms Inc2.246% gap

0.000%2.246%

AVGOBroadcom Inc2.164% gap

0.000%2.164%

MSFTMicrosoft Corp.2.000% gap

2.319%4.319%

TSLATesla Inc1.734% gap

0.000%1.734%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	NTSX
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	NTSX weight	Absolute difference
NVDA	NVIDIA Corp.	3.559%	6.901%	3.342%
AAPL	Apple, Inc.	3.178%	6.085%	2.907%
MSFT	Microsoft Corp.	2.319%	4.319%	2.000%
AMZN	Amazon.com, Inc.	1.834%	3.376%	1.542%