Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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DFAU vs SSO

Current snapshot · Historical snapshot

Portfolio statistics

DFAU

Largest holding: AAPL · 7.002%
Top 10 concentration: 33.26%
Gross exposure: 33.26%
Net exposure: 33.26%

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

DFAU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.002%

20.23%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 DFAU 4Shared 6Only SSO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

0.000%15.54%

AAPLAPPLE INC.2.374% gap

7.002%4.628%

GOOGALPHABET INC2.142% gap

2.142%0.000%

METAMETA PLATFORMS INC1.744% gap

1.744%0.000%

MSFTMICROSOFT CORP1.592% gap

4.969%3.377%

MUMICRON TECHNOLOGY INC.1.483% gap

1.483%0.000%

NVDANVIDIA CORP1.400% gap

6.582%5.182%

JPMJPMORGAN CHASE & CO1.279% gap

1.279%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	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	DFAU weight	SSO weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	5.182%	1.400%
AAPL	APPLE INC.	7.002%	4.628%	2.374%
MSFT	MICROSOFT CORP	4.969%	3.377%	1.592%
AMZN	AMAZON.COM INC.	3.133%	2.670%	0.463%
GOOGL	ALPHABET INC - CLASS A	2.580%	2.237%	0.343%
AVGO	BROADCOM INC	2.350%	2.139%	0.211%