Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31).

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VOO vs UPRO

Current snapshot · Historical snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

UPRO

Largest holding: IQMM · 23.92%
Top 10 concentration: 34.81%
Gross exposure: 34.81%
Net exposure: 34.81%

Holdings overlap

Based on returned holdings.

ETF A

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

10.89%weighted overlap

ETF B

UPRO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 23.92%

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only VOO 6Shared 4Only UPRO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

0.000%23.92%

NVDANVIDIA Corp3.937% gap

7.496%3.559%

AAPLApple Inc3.396% gap

6.574%3.178%

GOOGLAlphabet Inc3.241% gap

3.241%0.000%

AVGOBroadcom Inc2.766% gap

2.766%0.000%

GOOGAlphabet Inc2.583% gap

2.583%0.000%

MUMicron Technology Inc2.014% gap

2.014%0.000%

MSFTMicrosoft Corp1.967% gap

4.286%2.319%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	UPRO
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	VOO weight	UPRO weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	3.559%	3.937%
AAPL	Apple Inc	6.574%	3.178%	3.396%
MSFT	Microsoft Corp	4.286%	2.319%	1.967%
AMZN	Amazon.com Inc	3.609%	1.834%	1.775%