{
  "page": "compare",
  "query": {
    "a": "UPW",
    "b": "UTSL"
  },
  "retrieved_at": "2026-07-07T15:08:09+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": "ProShares Ultra Utilities",
    "ticker": "UPW",
    "slug": "UPW",
    "series_id": "S000014262",
    "html_url": "https://fundwatcher.app/funds/UPW/"
  },
  "fund_b": {
    "name": "Direxion Daily Utilities Bull 3X Shares",
    "ticker": "UTSL",
    "slug": "UTSL",
    "series_id": "S000027476",
    "html_url": "https://fundwatcher.app/funds/UTSL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7053963155365516895416830029",
    "coverage_b_by_a": "0.7053963155365516895416830031",
    "shared_count": 32,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "4122564.40",
        "weight": "0.29285111",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1319812.75",
        "weight": "0.09375442",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "724507.20",
        "weight": "0.05146620",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "697366.32",
        "weight": "0.04953822",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "687355.05",
        "weight": "0.04882706",
        "shared": true
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "484160.76",
        "weight": "0.03439292",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "424839.51",
        "weight": "0.03017896",
        "shared": true
      },
      {
        "name": "VISTRA CORP",
        "value": "375080.73",
        "weight": "0.02664429",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "364633.50",
        "weight": "0.02590216",
        "shared": true
      },
      {
        "name": "EXELON CORP",
        "value": "337731.69",
        "weight": "0.02399116",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "333440.00",
        "weight": "0.02368629",
        "shared": true
      },
      {
        "name": "ENTERGY CORP",
        "value": "323686.42",
        "weight": "0.02299344",
        "shared": true
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "290314.11",
        "weight": "0.02062280",
        "shared": true
      },
      {
        "name": "PG&E CORP",
        "value": "282226.00",
        "weight": "0.02004825",
        "shared": true
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "274886.36",
        "weight": "0.01952687",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "257779.84",
        "weight": "0.01831169",
        "shared": true
      },
      {
        "name": "NRG ENERGY INC",
        "value": "232826.96",
        "weight": "0.01653913",
        "shared": true
      },
      {
        "name": "DTE ENERGY CO",
        "value": "208425.44",
        "weight": "0.01480574",
        "shared": true
      },
      {
        "name": "AMEREN CORP",
        "value": "207642.24",
        "weight": "0.01475011",
        "shared": true
      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "203414.31",
        "weight": "0.01444977",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "194627.14",
        "weight": "0.01382556",
        "shared": true
      },
      {
        "name": "EDISON INTL",
        "value": "194548.22",
        "weight": "0.01381996",
        "shared": true
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "192887.51",
        "weight": "0.01370199",
        "shared": true
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "192052.50",
        "weight": "0.01364267",
        "shared": true
      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "179980.88",
        "weight": "0.01278515",
        "shared": true
      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "179423.57",
        "weight": "0.01274556",
        "shared": true
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "160589.99",
        "weight": "0.01140770",
        "shared": true
      },
      {
        "name": "NISOURCE INC",
        "value": "152779.00",
        "weight": "0.01085283",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "130007.64",
        "weight": "0.00923524",
        "shared": true
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "125871.60",
        "weight": "0.00894143",
        "shared": true
      },
      {
        "name": "AES CORP",
        "value": "83151.36",
        "weight": "0.00590675",
        "shared": true
      },
      {
        "name": "PINNACLE WEST CAPITAL CORP",
        "value": "80741.50",
        "weight": "0.00573557",
        "shared": true
      },
      {
        "name": "Repurchase Agreement",
        "value": "57984.46",
        "weight": "0.00411899",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "DREYFUS GOVT CASH MGMT FUND",
        "value": "11484588.37",
        "weight": "0.23869710",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "7038593.46",
        "weight": "0.14629099",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "3783355.64",
        "weight": "0.07863373",
        "shared": true
      },
      {
        "name": "DREYFUS TRSRY SECURITIES CASH MGMT",
        "value": "2453530.72",
        "weight": "0.05099448",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "1976064.50",
        "weight": "0.04107077",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "1869665.60",
        "weight": "0.03885936",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "1810079.00",
        "weight": "0.03762090",
        "shared": true
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "1376310.18",
        "weight": "0.02860540",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "1152283.68",
        "weight": "0.02394921",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "1022260.50",
        "weight": "0.02124679",
        "shared": true
      },
      {
        "name": "ENTERGY CORP",
        "value": "989854.45",
        "weight": "0.02057326",
        "shared": true
      },
      {
        "name": "VISTRA CORP",
        "value": "932992.24",
        "weight": "0.01939143",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "910708.05",
        "weight": "0.01892827",
        "shared": true
      },
      {
        "name": "EXELON CORP",
        "value": "873120.15",
        "weight": "0.01814704",
        "shared": true
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "756498.24",
        "weight": "0.01572315",
        "shared": true
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "746760.02",
        "weight": "0.01552075",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "712475.54",
        "weight": "0.01480818",
        "shared": true
      },
      {
        "name": "PG&E CORP",
        "value": "677979.66",
        "weight": "0.01409121",
        "shared": true
      },
      {
        "name": "NRG ENERGY INC",
        "value": "613140.78",
        "weight": "0.01274359",
        "shared": true
      },
      {
        "name": "DTE ENERGY CO",
        "value": "584764.95",
        "weight": "0.01215383",
        "shared": true
      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "583238.60",
        "weight": "0.01212210",
        "shared": true
      },
      {
        "name": "AMEREN CORP",
        "value": "583024.50",
        "weight": "0.01211765",
        "shared": true
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "528907.05",
        "weight": "0.01099287",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "514051.20",
        "weight": "0.01068410",
        "shared": true
      },
      {
        "name": "EDISON INTL",
        "value": "496228.09",
        "weight": "0.01031367",
        "shared": true
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "492284.10",
        "weight": "0.01023169",
        "shared": true
      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "465137.24",
        "weight": "0.00966747",
        "shared": true
      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "458568.00",
        "weight": "0.00953093",
        "shared": true
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "436343.64",
        "weight": "0.00906902",
        "shared": true
      },
      {
        "name": "NISOURCE INC",
        "value": "428822.96",
        "weight": "0.00891271",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "353892.48",
        "weight": "0.00735534",
        "shared": true
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "350334.53",
        "weight": "0.00728140",
        "shared": true
      },
      {
        "name": "GOLDMAN FINL SQ TRSRY INST 506",
        "value": "234097.08",
        "weight": "0.00486550",
        "shared": false
      },
      {
        "name": "PINNACLE WEST CAPITAL CORP",
        "value": "230465.84",
        "weight": "0.00479003",
        "shared": true
      },
      {
        "name": "AES CORP",
        "value": "190985.65",
        "weight": "0.00396947",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS FIN GOV 465 INSTITUT",
        "value": "2242.01",
        "weight": "0.00004660",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-009153",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009153/0002071691-26-009153-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-287446",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1424958/000119312526287446/0001193125-26-287446-index.htm"
    }
  ]
}