USD vs VGT
ProShares Ultra Semiconductors against Vanguard Information Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
35 shared positions
Fee gap
86 bp
VGT is cheaper
1-year return gap
29.7 pts
USD is ahead
Larger fund
VGT
$150.4B
Side by side
| USD | VGT | |
|---|---|---|
| Fund | ProShares Ultra Semiconductors | Vanguard Information Technology ETF |
| Issuer | ProShares | Vanguard |
| Category | Leveraged Equity | Technology |
| Expense ratio | 0.95% | 0.09% |
| Assets | $2.5B | $150.4B |
| Average daily dollar volume | $49M | $559M |
| Listed | Jan 30, 2007 | Jan 26, 2004 |
| FrenzyCap score | 75 | 82 |
| 1-month return | −16.0% | −3.3% |
| 3-month return | −9.8% | +6.9% |
| Year to date | +56.2% | +29.8% |
| 1-year return | +58.0% | +28.3% |
| 30-day volatility | 62.5% | 20.5% |
| Worst drawdown, 1 year | −39.4% | −16.6% |
| Trailing 12-month yield | 0.51% | 1.46% |
| Holdings | 52 | 324 |
| Top 10 weight | 173.5% | 63.6% |
| Look-through P/E | 31.3 | 37.6 |
| Holdings vs fair value | +1.2% | +0.7% |
| Holdings above 200-day average | 75% | 83% |
| Net flow, latest 3 reported months | −$110M thru May 2026 | +$694M thru May 2026 |
| 30-day implied volatility | 71.8% | 26.7% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
50% of USD · 42% of VGT| Holding | USD | VGT |
|---|---|---|
| NVDA | 23.10% | 17.59% |
| MU | 4.44% | 4.46% |
| AVGO | 6.91% | 4.11% |
| AMD | 3.88% | 3.68% |
| INTC | 1.99% | 1.99% |
| LRCX | 1.40% | 1.56% |
| AMAT | 1.40% | 1.53% |
| TXN | 1.12% | 0.98% |
| KLAC | 0.92% | 0.98% |
| MRVL | 0.92% | 0.88% |
| QCOM | 0.82% | 0.76% |
| ADI | 0.85% | 0.75% |
| MPWR | 0.27% | 0.27% |
| NXPI | 0.26% | 0.26% |
| TER | 0.23% | 0.27% |
| ALAB | 0.20% | 0.23% |
| MCHP | 0.18% | 0.19% |
| CRDO | 0.13% | 0.15% |
| ON | 0.13% | 0.14% |
| Q | 0.11% | 0.13% |
| ENTG | 0.10% | 0.13% |
| MTSI | 0.08% | 0.10% |
| SWKS | 0.08% | 0.10% |
| LSCC | 0.07% | 0.10% |
| MKSI | 0.06% | 0.10% |
Sector mix of the stock holdings
| Sector | USD | VGT | Gap |
|---|---|---|---|
| Technology | 48.5% | 94.4% | −45.9% |
| Industrials | 1.4% | 3.5% | −2.1% |
| Materials | 0.1% | 0.7% | −0.6% |
| Financials | 0.0% | 0.8% | −0.8% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · USD holdings · VGT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.