Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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GSLC vs SSO

Historical snapshot · Historical snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

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

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

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 GSLC 4Shared 6Only SSO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

0.000%15.54%

NVDANVIDIA CORP2.687% gap

7.870%5.182%

AAPLAPPLE INC2.370% gap

6.998%4.628%

METAMETA PLATFORMS INC2.144% gap

2.144%0.000%

GOOGALPHABET INC1.885% gap

1.885%0.000%

MSFTMICROSOFT CORP1.491% gap

4.869%3.377%

TSLATESLA INC1.279% gap

1.279%0.000%

LLYELI LILLY & COMPANY1.165% gap

1.165%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	GSLC	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	GSLC weight	SSO weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	5.182%	2.687%
AAPL	APPLE INC	6.998%	4.628%	2.370%
MSFT	MICROSOFT CORP	4.869%	3.377%	1.491%
AMZN	AMAZON.COM INC	3.780%	2.670%	1.109%
GOOGL	ALPHABET INC	3.310%	2.237%	1.073%
AVGO	BROADCOM INC	2.838%	2.139%	0.699%