# Portfolio overlap — XLP vs UGE

Comparing **State Street(R) Consumer Staples Select Sector SPDR(R) ETF** (2026-03-31) and **ProShares Ultra Consumer Staples** (2026-02-28).

- Shared positions: 35
- State Street(R) Consumer Staples Select Sector SPDR(R) ETF covered by ProShares Ultra Consumer Staples: 0.8061233274444295506858715186
- ProShares Ultra Consumer Staples covered by State Street(R) Consumer Staples Select Sector SPDR(R) ETF: 0.8061233274444295506858715186

## State Street(R) Consumer Staples Select Sector SPDR(R) ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WALMART INC | 0.118592 | ✓ |
| COSTCO WHOLESALE CORP | 0.096281 | ✓ |
| PROCTER & GAMBLE | 0.073072 | ✓ |
| COCA-COLA CO/THE | 0.064091 | ✓ |
| PHILIP MORRIS INTL INC | 0.056028 | ✓ |
| MONDELEZ INTL INC | 0.047986 | ✓ |
| PEPSICO INC | 0.046198 | ✓ |
| ALTRIA GROUP INC | 0.045845 | ✓ |
| COLGATE-PALMOLIVE CO | 0.043835 | ✓ |
| TARGET CORP | 0.037093 | ✓ |
| MONSTER BEVERAGE CORP | 0.034930 | ✓ |
| KROGER CO | 0.028474 | ✓ |
| KEURIG DR PEPPER INC | 0.024177 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.023610 | ✓ |
| SYSCO CORP | 0.023090 | ✓ |
| KENVUE INC | 0.022326 | ✓ |
| KIMBERLY CLARK CORP | 0.021642 | ✓ |
| HERSHEY CO/THE | 0.020820 | ✓ |
| DOLLAR GENERAL CORP | 0.017664 | ✓ |
| CHURCH & DWIGHT | 0.014929 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.014239 | ✓ |
| DOLLAR TREE INC | 0.013688 | ✓ |
| GENERAL MILLS INC | 0.013423 | ✓ |
| KRAFT HEINZ CO/T | 0.012955 | ✓ |
| TYSON FOODS INC CL A | 0.012215 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.011992 | ✓ |
| BUNGE GLOBAL SA | 0.011637 | ✓ |
| MCCORMICK-N/V | 0.008645 | ✓ |
| CLOROX CO | 0.008469 | ✓ |
| JM SMUCKER CO/THE | 0.006954 | ✓ |
| CONAGRA BRANDS INC | 0.005083 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.004927 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004615 |  |
| HORMEL FOODS CRP | 0.004463 | ✓ |
| BROWN FORMAN CORP NON VTG CL B | 0.003050 | ✓ |
| THE CAMPBELL'S COMPANY | 0.002962 | ✓ |

## 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 `0001410368-26-055332` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064641/000141036826055332/0001410368-26-055332-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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