Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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UPRO vs SPHD

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%

SPHD

Largest holding: VZ · 3.471%
Top 10 concentration: 26.67%
Gross exposure: 26.67%
Net exposure: 26.67%

Holdings overlap

Based on returned holdings.

ETF A

UPRO

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

0.000%weighted overlap

ETF B

SPHD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: VZ · 3.471%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only UPRO 5Shared 0Only SPHD 9

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

NVDANVIDIA Corp.3.559% gap

3.559%0.000%

VZVerizon Communications Inc.3.471% gap

0.000%3.471%

MOAltria Group, Inc.3.433% gap

0.000%3.433%

DOCHealthpeak Properties, Inc.3.222% gap

0.000%3.222%

AAPLApple, Inc.3.178% gap

3.178%0.000%

KHCKraft Heinz Co. (The)3.014% gap

0.000%3.014%

PFEPfizer Inc.2.977% gap

0.000%2.977%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	SPHD
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

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Shared holdings

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No holdings in this group.