Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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UPRO vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

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

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only UPRO 1Shared 4Only WINN 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

GOOGLALPHABET INC-CL A8.155% gap

0.000%8.155%

NVDANVIDIA Corp.7.035% gap

3.559%10.59%

AVGOBROADCOM INC6.382% gap

0.000%6.382%

AAPLApple, Inc.4.934% gap

3.178%8.112%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

MSFTMicrosoft Corp.3.538% gap

2.319%5.857%

METAMETA PLATFORMS INC-CLASS A3.116% gap

0.000%3.116%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	WINN
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	WINN weight	Absolute difference
NVDA	NVIDIA Corp.	3.559%	10.59%	7.035%
AAPL	Apple, Inc.	3.178%	8.112%	4.934%
MSFT	Microsoft Corp.	2.319%	5.857%	3.538%
AMZN	Amazon.com, Inc.	1.834%	4.877%	3.044%