Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | UPSDAptus Large Cap Upside ETF | TQQQProShares UltraPro QQQ |
|---|---|---|
| Market | USCboe BZX | USNasdaq |
| Issuer | Aptus | ProShares |
| Asset class | Derivatives-based | Derivatives-based |
| Expense ratio | 0.79%Expense ratio, filed 2 Sep 2025 | 0.84%Net expense ratio, filed 7 Apr 2025 |
| Net assets | $117.0MAs of 31 Jul 2026 | $39.8BAs of 31 May 2026 |
| Holdings | 103As of 31 Jul 2026 | 127As of 31 May 2026 |
| 12-month distribution yield | 0.57% | 0.69% |
| Distributions | Quarterly$0.1760 in 12 months | Quarterly$0.4850 in 12 months |
| Last price | $31.0220 Oct 2026, 14:32 UTC | $70.4120 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | UPSD | TQQQ |
|---|---|---|
| UPSD | Same fund | 17.0% |
| TQQQ | 17.0% | Same fund |
UPSD and TQQQ
- Weighted overlap
- 17.0%
- Holdings in common
- 29
- UPSD holdings also in TQQQ
- 29.0% by count
- TQQQ holdings also in UPSD
- 28.4% by count
| Holding | Weight in UPSD | Weight in TQQQ | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA Corp US67066G1040 | 4.69% | 2.48% | 2.48% | ISIN |
| Apple Inc US0378331005 | 5.12% | 2.21% | 2.21% | ISIN |
| Microsoft Corp US5949181045 | 3.31% | 1.62% | 1.62% | ISIN |
| Micron Technology Inc US5951121038 | 1.59% | 1.46% | 1.46% | ISIN |
| Amazon.com Inc US0231351067 | 2.13% | 1.40% | 1.40% | ISIN |
| Alphabet Inc US02079K3059 | 1.65% | 1.07% | 1.07% | ISIN |
| Broadcom Inc US11135F1012 | 1.20% | 1.02% | 1.02% | ISIN |
| Alphabet Inc US02079K1079 | 1.64% | 0.99% | 0.99% | ISIN |
| Costco Wholesale Corp US22160K1051 | 0.80% | 0.57% | 0.57% | ISIN |
| Netflix Inc US64110L1061 | 0.56% | 0.48% | 0.48% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | UPSD | TQQQ |
|---|---|---|
| US dollar (USD) | 100.0% | 101.3% |