Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

UPRO vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only UPRO 1Shared 4Only XYLD 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

NVDANVIDIA Corp.4.081% gap

3.559%7.640%

AAPLApple, Inc.3.952% gap

3.178%7.130%

GOOGLALPHABET INC-CL A3.280% gap

0.000%3.280%

MSFTMicrosoft Corp.3.101% gap

2.319%5.420%

AVGOBROADCOM INC2.900% gap

0.000%2.900%

GOOGALPHABET INC-CL C2.650% gap

0.000%2.650%

AMZNAmazon.com, Inc.2.346% gap

1.834%4.180%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	XYLD
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	XYLD weight	Absolute difference
NVDA	NVIDIA Corp.	3.559%	7.640%	4.081%
AAPL	Apple, Inc.	3.178%	7.130%	3.952%
MSFT	Microsoft Corp.	2.319%	5.420%	3.101%
AMZN	Amazon.com, Inc.	1.834%	4.180%	2.346%