Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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UPRO vs TMFC

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%

TMFC

Largest holding: NVDA · 9.398%
Top 10 concentration: 55.18%
Gross exposure: 55.18%
Net exposure: 55.18%

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

TMFC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 9.398%

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only UPRO 1Shared 4Only TMFC 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

GOOGAlphabet Inc8.656% gap

0.000%8.656%

NVDANVIDIA Corp.5.839% gap

3.559%9.398%

AAPLApple, Inc.5.109% gap

3.178%8.287%

AVGOBroadcom Inc4.915% gap

0.000%4.915%

MSFTMicrosoft Corp.3.917% gap

2.319%6.236%

METAMeta Platforms Inc3.788% gap

0.000%3.788%

AMZNAmazon.com, Inc.3.465% gap

1.834%5.299%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	TMFC
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	TMFC weight	Absolute difference
NVDA	NVIDIA Corp.	3.559%	9.398%	5.839%
AAPL	Apple, Inc.	3.178%	8.287%	5.109%
MSFT	Microsoft Corp.	2.319%	6.236%	3.917%
AMZN	Amazon.com, Inc.	1.834%	5.299%	3.465%