Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31).

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UPRO vs TDIV

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%

TDIV

Largest holding: MSFT · 9.220%
Top 10 concentration: 50.16%
Gross exposure: 50.16%
Net exposure: 50.16%

Holdings overlap

Based on returned holdings.

ETF A

UPRO

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

2.319%weighted overlap

ETF B

TDIV

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 9.220%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only UPRO 4Shared 1Only TDIV 9

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

AVGOBroadcom Inc.7.780% gap

0.000%7.780%

MSFTMicrosoft Corp.6.901% gap

2.319%9.220%

TXNTexas Instruments Incorporated6.810% gap

0.000%6.810%

IBMInternational Business Machines Corporation6.710% gap

0.000%6.710%

ORCLOracle Corporation4.930% gap

0.000%4.930%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)4.310% gap

0.000%4.310%

NVDANVIDIA Corp.3.559% gap

3.559%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	TDIV
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 by1

Ticker	Company	UPRO weight	TDIV weight	Absolute difference
MSFT	Microsoft Corp.	2.319%	9.220%	6.901%