Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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UPRO vs VTHR

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%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

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

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only UPRO 1Shared 4Only VTHR 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

GOOGLAlphabet Inc2.869% gap

0.000%2.869%

NVDANVIDIA Corp.2.864% gap

3.559%6.422%

AAPLApple, Inc.2.579% gap

3.178%5.756%

AVGOBroadcom Inc2.418% gap

0.000%2.418%

GOOGAlphabet Inc2.308% gap

0.000%2.308%

MUMicron Technology Inc1.790% gap

0.000%1.790%

METAMeta Platforms Inc1.704% gap

0.000%1.704%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	VTHR
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	VTHR weight	Absolute difference
NVDA	NVIDIA Corp.	3.559%	6.422%	2.864%
AAPL	Apple, Inc.	3.178%	5.756%	2.579%
MSFT	Microsoft Corp.	2.319%	3.813%	1.494%
AMZN	Amazon.com, Inc.	1.834%	3.181%	1.348%