Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31).

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VV vs UPRO

Current snapshot · Historical snapshot

Portfolio statistics

VV

Largest holding
NVDA · 7.245%
Top 10 concentration
36.52%
Gross exposure
36.52%
Net exposure
36.52%

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
VV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.245%
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 VV 6Shared 4Only UPRO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap
0.000%23.92%
NVDANVIDIA Corp3.687% gap
7.245%3.559%
AAPLApple Inc3.516% gap
6.694%3.178%
GOOGLAlphabet Inc3.301% gap
3.301%0.000%
AVGOBroadcom Inc2.817% gap
2.817%0.000%
GOOGAlphabet Inc2.600% gap
2.600%0.000%
MUMicron Technology Inc2.050% gap
2.050%0.000%
MSFTMicrosoft Corp2.046% gap
4.364%2.319%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVVUPRO
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

Shared holdings

4
TickerCompanyVV weightUPRO weightAbsolute difference
NVDANVIDIA Corp7.245%3.559%3.687%
AAPLApple Inc6.694%3.178%3.516%
MSFTMicrosoft Corp4.364%2.319%2.046%
AMZNAmazon.com Inc3.634%1.834%1.801%