SSOvsVONE

ProShares Ultra S&P500 ETF or Vanguard Russell 1000 ETF, side by side from their own SEC filings. 65% of their stock holdings are the same at the same weight, across 493 stocks in both. Over the last twelve months SSO returned +56.8% and VONE +28.8%.

65%of the two portfolios is the same stocks at the same weight
SSO65% in stocks the other holds too
VONE92% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

SSOVONEYearly costn/a0.06%Net assets$8.4B$11.3BPositions5251,019Last 12 months+56.8%+28.8%3 years, a year+40.1%+23.3%5 years, a year+20.1%+13.3%Largest holdingProShares 15.5%NVDA 7.1%Main sectorTechnology 25%Technology 37%Holdings as ofMay 31, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

SSO$462VONE$280
September 2019May 2026

More comparisons

From each fund’s Form N-PORT (SSO: May 2026, VONE: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.