Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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DFAC vs SSO

Current snapshot · Historical snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

SSO

Largest holding: IQMM · 15.54%
Top 10 concentration: 35.77%
Gross exposure: 35.77%
Net exposure: 35.77%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

18.59%weighted overlap

ETF B

SSO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 15.54%

Holdings universe11 distinct mapped tickers in the returned rows

6 shared

Only DFAC 4Shared 6Only SSO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

0.000%15.54%

METAMETA PLATFORMS INC1.684% gap

1.684%0.000%

MUMICRON TECHNOLOGY INC.1.161% gap

1.161%0.000%

JPMJPMORGAN CHASE & CO1.091% gap

1.091%0.000%

LLYELI LILLY AND COMPANY1.057% gap

1.057%0.000%

AVGOBROADCOM INC0.960% gap

1.179%2.139%

AAPLAPPLE INC.0.925% gap

5.553%4.628%

MSFTMICROSOFT CORP0.918% gap

4.296%3.377%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	SSO
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by6

Ticker	Company	DFAC weight	SSO weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	5.182%	0.041%
AAPL	APPLE INC.	5.553%	4.628%	0.925%
MSFT	MICROSOFT CORP	4.296%	3.377%	0.918%
AMZN	AMAZON.COM INC.	2.738%	2.670%	0.067%
GOOGL	ALPHABET INC - CLASS A	1.594%	2.237%	0.642%
AVGO	BROADCOM INC	1.179%	2.139%	0.960%