{
  "page": "compare",
  "query": {
    "a": "FDFAX",
    "b": "UGE"
  },
  "retrieved_at": "2026-07-07T18:01:17+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Select Consumer Staples Portfolio",
    "ticker": "FDFAX",
    "slug": "FDFAX",
    "series_id": "S000007463",
    "html_url": "https://fundwatcher.app/funds/FDFAX/"
  },
  "fund_b": {
    "name": "ProShares Ultra Consumer Staples",
    "ticker": "UGE",
    "slug": "UGE",
    "series_id": "S000014250",
    "html_url": "https://fundwatcher.app/funds/UGE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4892005141042580751374364608",
    "coverage_b_by_a": "0.4892005141042580751374364608",
    "shared_count": 21,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "COCA-COLA CO/THE",
        "value": "174702988.08",
        "weight": "0.14607030",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "135161470.40",
        "weight": "0.11300938",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "104212449.00",
        "weight": "0.08713270",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "89053200.00",
        "weight": "0.07445796",
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      },
      {
        "name": "KEURIG DR PEPPER INC",
        "value": "88478977.56",
        "weight": "0.07397784",
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      },
      {
        "name": "KENVUE INC",
        "value": "60870432.00",
        "weight": "0.05089416",
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      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "53826893.26",
        "weight": "0.04500501",
        "shared": true
      },
      {
        "name": "TARGET CORP",
        "value": "40975779.00",
        "weight": "0.03426011",
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      },
      {
        "name": "ENERGIZER HOLDIN",
        "value": "34804504.94",
        "weight": "0.02910027",
        "shared": false
      },
      {
        "name": "SPONSORED ADR",
        "value": "31563070.00",
        "weight": "0.02639009",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "29836751.00",
        "weight": "0.02494670",
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      },
      {
        "name": "CONSTELLATION BRANDS INC CL A",
        "value": "28033410.24",
        "weight": "0.02343892",
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      },
      {
        "name": "BUNGE GLOBAL SA",
        "value": "22584835.45",
        "weight": "0.01888333",
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      },
      {
        "name": "DIAGEO PLC",
        "value": "21816732.59",
        "weight": "0.01824111",
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      },
      {
        "name": "KROGER CO",
        "value": "21557016.00",
        "weight": "0.01802396",
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      },
      {
        "name": "BJS WHSL CLUB HLDGS INC",
        "value": "20903964.00",
        "weight": "0.01747794",
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      },
      {
        "name": "ALBERTSONS COS INC CL A",
        "value": "19960290.00",
        "weight": "0.01668893",
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      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "18549120.00",
        "weight": "0.01550904",
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      },
      {
        "name": "JM SMUCKER CO/THE",
        "value": "16534470.00",
        "weight": "0.01382458",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "14717136.96",
        "weight": "0.01230509",
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      },
      {
        "name": "ESTEE LAUDER COS INC CL A",
        "value": "14379431.85",
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      },
      {
        "name": "MONSTER BEVERAGE CORP",
        "value": "13754283.80",
        "weight": "0.01150005",
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      },
      {
        "name": "BOSTON BEER COMPANY CL A",
        "value": "12949138.00",
        "weight": "0.01082686",
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      },
      {
        "name": "PRIMO BRANDS CORP A",
        "value": "10652796.00",
        "weight": "0.00890687",
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      },
      {
        "name": "KIMBERLY CLARK CORP",
        "value": "10051888.00",
        "weight": "0.00840445",
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      },
      {
        "name": "FRESHPET INC",
        "value": "9711750.00",
        "weight": "0.00812006",
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      },
      {
        "name": "NOMAD FOODS LTD",
        "value": "9266611.31",
        "weight": "0.00774787",
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      },
      {
        "name": "SPROUTS FMRS MKT INC",
        "value": "8768369.00",
        "weight": "0.00733129",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "8337000.00",
        "weight": "0.00697062",
        "shared": false
      },
      {
        "name": "GENERAL MILLS INC",
        "value": "8299705.00",
        "weight": "0.00693944",
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      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
        "value": "8082354.76",
        "weight": "0.00675771",
        "shared": false
      },
      {
        "name": "JUUL LABS INC CLASS A P/P",
        "value": "7314448.68",
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      },
      {
        "name": "LAMB WESTON HOLDINGS INC",
        "value": "6910446.00",
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      },
      {
        "name": "PERFORMANCE FOOD GROUP CO",
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      {
        "name": "DARLING INGREDIENTS INC",
        "value": "4497336.00",
        "weight": "0.00376025",
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      },
      {
        "name": "EDGEWELL PERSONAL CARE CO",
        "value": "4277394.00",
        "weight": "0.00357636",
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      },
      {
        "name": "BELLRING BRANDS INC",
        "value": "3613635.00",
        "weight": "0.00302138",
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      },
      {
        "name": "ELF BEAUTY INC",
        "value": "3405850.00",
        "weight": "0.00284765",
        "shared": false
      },
      {
        "name": "BROWN FORMAN CORP NON VTG CL B",
        "value": "3281382.00",
        "weight": "0.00274358",
        "shared": true
      },
      {
        "name": "GROCERY OUTLET HOLDING CORP",
        "value": "2805920.00",
        "weight": "0.00234605",
        "shared": false
      },
      {
        "name": "TURNING POINT BRANDS INC",
        "value": "2794596.00",
        "weight": "0.00233658",
        "shared": false
      },
      {
        "name": "HERBALIFE NUTRITION LTD",
        "value": "2611776.00",
        "weight": "0.00218372",
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      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "1814218.44",
        "weight": "0.00151688",
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      },
      {
        "name": "SIMPLY GOOD FOODS CO",
        "value": "1308502.00",
        "weight": "0.00109405",
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      },
      {
        "name": "DOLLAR TREE INC",
        "value": "1163616.00",
        "weight": "0.00097291",
        "shared": true
      },
      {
        "name": "BRC INC CL A",
        "value": "668529.00",
        "weight": "0.00055896",
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      },
      {
        "name": "INVESTINDUSTRIAL ADVISORS SPA CVR RT",
        "value": "370976.88",
        "weight": "0.00031018",
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      }
    ],
    "b_top": [
      {
        "name": "Repurchase Agreement",
        "value": "1414703.37",
        "weight": "0.11178813",
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      },
      {
        "name": "WALMART INC",
        "value": "1168311.45",
        "weight": "0.09231855",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "983070.34",
        "weight": "0.07768102",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "939023.91",
        "weight": "0.07420052",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "814096.80",
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      {
        "name": "COCA-COLA CO/THE",
        "value": "658107.64",
        "weight": "0.05200286",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "606263.35",
        "weight": "0.04790619",
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      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "489355.04",
        "weight": "0.03866824",
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      },
      {
        "name": "PEPSICO INC",
        "value": "482570.82",
        "weight": "0.03813216",
        "shared": true
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "470507.60",
        "weight": "0.03717894",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "457416.24",
        "weight": "0.03614447",
        "shared": true
      },
      {
        "name": "MONSTER BEVERAGE CORP",
        "value": "372334.50",
        "weight": "0.02942142",
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      },
      {
        "name": "TARGET CORP",
        "value": "316677.57",
        "weight": "0.02502348",
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      },
      {
        "name": "SYSCO CORP",
        "value": "267554.60",
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      },
      {
        "name": "KROGER CO",
        "value": "254671.68",
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      },
      {
        "name": "KEURIG DR PEPPER INC",
        "value": "252171.84",
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      },
      {
        "name": "KIMBERLY CLARK CORP",
        "value": "227003.28",
        "weight": "0.01793752",
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      },
      {
        "name": "KENVUE INC",
        "value": "224468.80",
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      },
      {
        "name": "HERSHEY CO/THE",
        "value": "213360.84",
        "weight": "0.01685951",
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      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "211392.72",
        "weight": "0.01670399",
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      },
      {
        "name": "ARCHER DANIELS MIDLAND CO",
        "value": "203115.68",
        "weight": "0.01604995",
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      },
      {
        "name": "ESTEE LAUDER COS INC CL A",
        "value": "165299.70",
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      },
      {
        "name": "CHURCH & DWIGHT",
        "value": "154144.20",
        "weight": "0.01218029",
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      },
      {
        "name": "GENERAL MILLS INC",
        "value": "147585.49",
        "weight": "0.01166203",
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      },
      {
        "name": "DOLLAR TREE INC",
        "value": "146843.28",
        "weight": "0.01160338",
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      },
      {
        "name": "CONSTELLATION BRANDS INC CL A",
        "value": "135286.02",
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      },
      {
        "name": "KRAFT HEINZ CO/T",
        "value": "128661.08",
        "weight": "0.01016664",
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      },
      {
        "name": "TYSON FOODS INC CL A",
        "value": "112627.67",
        "weight": "0.00889970",
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      },
      {
        "name": "MCCORMICK-N/V",
        "value": "110680.32",
        "weight": "0.00874582",
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      },
      {
        "name": "BUNGE GLOBAL SA",
        "value": "100380.80",
        "weight": "0.00793197",
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      },
      {
        "name": "CLOROX CO",
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      },
      {
        "name": "JM SMUCKER CO/THE",
        "value": "75019.65",
        "weight": "0.00592796",
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      },
      {
        "name": "CONAGRA BRANDS INC",
        "value": "56460.25",
        "weight": "0.00446142",
        "shared": false
      },
      {
        "name": "MOLSON COORS BEVERAGE CO B",
        "value": "50998.59",
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      },
      {
        "name": "HORMEL FOODS CRP",
        "value": "45696.00",
        "weight": "0.00361084",
        "shared": false
      },
      {
        "name": "LAMB WESTON HOLDINGS INC",
        "value": "40961.50",
        "weight": "0.00323673",
        "shared": true
      },
      {
        "name": "THE CAMPBELL'S COMPANY",
        "value": "32447.80",
        "weight": "0.00256399",
        "shared": false
      },
      {
        "name": "BROWN FORMAN CORP NON VTG CL B",
        "value": "31341.96",
        "weight": "0.00247660",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-002655",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/320351/000003540226002655/0000035402-26-002655-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-009192",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009192/0002071691-26-009192-index.htm"
    }
  ]
}