Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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UPRO vs PABU

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%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

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

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe12 distinct mapped tickers in the returned rows

3 shared

Only UPRO 2Shared 3Only PABU 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

NVDANVIDIA Corp.5.224% gap

3.559%8.783%

MSFTMicrosoft Corp.4.788% gap

2.319%7.107%

AAPLApple, Inc.4.583% gap

3.178%7.761%

AVGOBROADCOM INC3.956% gap

0.000%3.956%

GOOGALPHABET INC CLASS C3.933% gap

0.000%3.933%

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

LLYELI LILLY3.353% gap

0.000%3.353%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	PABU
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	PABU weight	Absolute difference
NVDA	NVIDIA Corp.	3.559%	8.783%	5.224%
AAPL	Apple, Inc.	3.178%	7.761%	4.583%
MSFT	Microsoft Corp.	2.319%	7.107%	4.788%