Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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UPRO vs USMC

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%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

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

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe12 distinct mapped tickers in the returned rows

3 shared

Only UPRO 2Shared 3Only USMC 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

GOOGLAlphabet Inc5.372% gap

0.000%5.372%

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

JPMJPMorgan Chase & Co4.556% gap

0.000%4.556%

AVGOBroadcom Inc4.505% gap

0.000%4.505%

MAMastercard Inc4.493% gap

0.000%4.493%

VVisa Inc4.391% gap

0.000%4.391%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	USMC
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	USMC weight	Absolute difference
NVDA	NVIDIA Corp.	3.559%	7.567%	4.008%
AAPL	Apple, Inc.	3.178%	6.696%	3.518%
MSFT	Microsoft Corp.	2.319%	4.912%	2.593%