Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FNDX vs SSO

Current snapshot · Historical snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

10.63%weighted overlap

ETF B

SSO

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

Holdings universe13 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only SSO 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

0.000%15.54%

NVDANVIDIA Corp.5.182% gap

0.000%5.182%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

AVGOBroadcom, Inc.2.139% gap

0.000%2.139%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.660% gap

1.660%0.000%

JPMJPMORGAN CHASE1.640% gap

1.640%0.000%

UNHUNITEDHEALTH GROUP INC1.600% gap

1.600%0.000%

CVXCHEVRON CORP1.530% gap

1.530%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	FNDX	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 by4

Ticker	Company	FNDX weight	SSO weight	Absolute difference
AAPL	APPLE INC	4.780%	4.628%	0.152%
MSFT	MICROSOFT CORP	2.560%	3.377%	0.817%
AMZN	AMAZON COM INC	1.660%	2.670%	1.010%
GOOGL	ALPHABET INC CLASS A	1.780%	2.237%	0.457%