Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31).

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XLG vs UPRO

Historical snapshot · Historical snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

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 XLG 6Shared 4Only UPRO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

0.000%23.92%

NVDANVIDIA Corp.9.483% gap

13.04%3.559%

AAPLApple Inc.7.535% gap

10.71%3.178%

GOOGLAlphabet Inc.6.025% gap

6.025%0.000%

MSFTMicrosoft Corp.5.825% gap

8.144%2.319%

AMZNAmazon.com, Inc.5.129% gap

6.963%1.834%

AVGOBroadcom Inc.4.830% gap

4.830%0.000%

GOOGAlphabet Inc.4.804% gap

4.804%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLG	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	XLG weight	UPRO weight	Absolute difference
NVDA	NVIDIA Corp.	13.04%	3.559%	9.483%
AAPL	Apple Inc.	10.71%	3.178%	7.535%
MSFT	Microsoft Corp.	8.144%	2.319%	5.825%
AMZN	Amazon.com, Inc.	6.963%	1.834%	5.129%