# Portfolio overlap — VCSAX vs UGE

Comparing **VANGUARD CONSUMER STAPLES INDEX FUND** (2026-02-28) and **ProShares Ultra Consumer Staples** (2026-02-28).

- Shared positions: 36
- VANGUARD CONSUMER STAPLES INDEX FUND covered by ProShares Ultra Consumer Staples: 0.6819922175289350871934195436
- ProShares Ultra Consumer Staples covered by VANGUARD CONSUMER STAPLES INDEX FUND: 0.6819922175289350871934195436

## VANGUARD CONSUMER STAPLES INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WALMART INC | 0.150374 | ✓ |
| COSTCO WHOLESALE CORP | 0.118159 | ✓ |
| PROCTER & GAMBLE | 0.100424 | ✓ |
| COCA-COLA CO/THE | 0.083458 | ✓ |
| PEPSICO INC | 0.047584 | ✓ |
| PHILIP MORRIS INTL INC | 0.046261 | ✓ |
| ALTRIA GROUP INC | 0.035510 | ✓ |
| MONDELEZ INTL INC | 0.024673 | ✓ |
| COLGATE-PALMOLIVE CO | 0.023838 | ✓ |
| MONSTER BEVERAGE CORP | 0.019855 | ✓ |
| TARGET CORP | 0.016641 | ✓ |
| SYSCO CORP | 0.014313 | ✓ |
| KROGER CO | 0.013902 | ✓ |
| KEURIG DR PEPPER INC | 0.012801 | ✓ |
| KIMBERLY CLARK CORP | 0.012167 | ✓ |
| KENVUE INC | 0.012126 | ✓ |
| DOLLAR GENERAL CORP | 0.011864 | ✓ |
| HERSHEY CO/THE | 0.011842 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.011151 | ✓ |
| CASEY'S GENERAL | 0.009049 |  |
| ESTEE LAUDER COS INC CL A | 0.008963 | ✓ |
| CHURCH & DWIGHT | 0.008948 | ✓ |
| DOLLAR TREE INC | 0.008650 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.008322 | ✓ |
| GENERAL MILLS INC | 0.008302 | ✓ |
| US FOODS HOLDING CORP | 0.007989 |  |
| KRAFT HEINZ CO/T | 0.007655 | ✓ |
| TYSON FOODS INC CL A | 0.006870 | ✓ |
| BUNGE GLOBAL SA | 0.006502 |  |
| MCCORMICK-N/V | 0.006053 | ✓ |
| CLOROX CO | 0.005978 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.005690 |  |
| BJS WHSL CLUB HLDGS INC | 0.005109 |  |
| JM SMUCKER CO/THE | 0.004982 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.004655 |  |
| DARLING INGREDIENTS INC | 0.004282 |  |
| CONAGRA BRANDS INC | 0.004052 | ✓ |
| CELSIUS HOLDINGS INC | 0.003843 |  |
| MOLSON COORS BEVERAGE CO B | 0.003747 | ✓ |
| HORMEL FOODS CRP | 0.003628 | ✓ |
| INGREDION INC | 0.003493 |  |
| SPROUTS FMRS MKT INC | 0.003344 |  |
| PRIMO BRANDS CORP A | 0.003278 |  |
| LAMB WESTON HOLDINGS INC | 0.003205 | ✓ |
| ALBERTSONS COS INC CL A | 0.003168 |  |
| MAPLEBEAR INC | 0.003056 |  |
| FRESHPET INC | 0.003000 |  |
| ELF BEAUTY INC | 0.002930 |  |
| PRICESMART INC | 0.002758 |  |
| THE CAMPBELL'S COMPANY | 0.002756 | ✓ |

## ProShares Ultra Consumer Staples — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Repurchase Agreement | 0.111788 |  |
| WALMART INC | 0.092319 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.077681 | ✓ |
| COSTCO WHOLESALE CORP | 0.074201 | ✓ |
| PROCTER & GAMBLE | 0.064329 | ✓ |
| COCA-COLA CO/THE | 0.052003 | ✓ |
| PHILIP MORRIS INTL INC | 0.047906 | ✓ |
| COLGATE-PALMOLIVE CO | 0.038668 | ✓ |
| PEPSICO INC | 0.038132 | ✓ |
| ALTRIA GROUP INC | 0.037179 | ✓ |
| MONDELEZ INTL INC | 0.036144 | ✓ |
| MONSTER BEVERAGE CORP | 0.029421 | ✓ |
| TARGET CORP | 0.025023 | ✓ |
| SYSCO CORP | 0.021142 | ✓ |
| KROGER CO | 0.020124 | ✓ |
| KEURIG DR PEPPER INC | 0.019926 | ✓ |
| KIMBERLY CLARK CORP | 0.017938 | ✓ |
| KENVUE INC | 0.017737 | ✓ |
| HERSHEY CO/THE | 0.016860 | ✓ |
| DOLLAR GENERAL CORP | 0.016704 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.016050 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.013062 | ✓ |
| CHURCH & DWIGHT | 0.012180 | ✓ |
| GENERAL MILLS INC | 0.011662 | ✓ |
| DOLLAR TREE INC | 0.011603 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.010690 | ✓ |
| KRAFT HEINZ CO/T | 0.010167 | ✓ |
| TYSON FOODS INC CL A | 0.008900 | ✓ |
| MCCORMICK-N/V | 0.008746 | ✓ |
| BUNGE GLOBAL SA | 0.007932 |  |
| CLOROX CO | 0.007476 | ✓ |
| JM SMUCKER CO/THE | 0.005928 | ✓ |
| CONAGRA BRANDS INC | 0.004461 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.004030 | ✓ |
| HORMEL FOODS CRP | 0.003611 | ✓ |
| LAMB WESTON HOLDINGS INC | 0.003237 | ✓ |
| THE CAMPBELL'S COMPANY | 0.002564 | ✓ |
| BROWN FORMAN CORP NON VTG CL B | 0.002477 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000052848-26-000403` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000403/0000052848-26-000403-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009192` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009192/0002071691-26-009192-index.htm>

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_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._

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