Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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IOO vs SSO

Current snapshot · Historical snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

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 IOO 4Shared 6Only SSO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

0.000%15.54%

AAPLAPPLE INC7.578% gap

12.21%4.628%

NVDANVIDIA CORP6.592% gap

11.77%5.182%

MSFTMICROSOFT CORP4.975% gap

8.352%3.377%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

AMZNAMAZON.COM INC3.076% gap

5.746%2.670%

GOOGLALPHABET INC CLASS A2.640% gap

4.876%2.237%

AVGOBROADCOM INC2.438% gap

4.577%2.139%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	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	IOO weight	SSO weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	5.182%	6.592%
AAPL	APPLE INC	12.21%	4.628%	7.578%
MSFT	MICROSOFT CORP	8.352%	3.377%	4.975%
AMZN	AMAZON.COM INC	5.746%	2.670%	3.076%
GOOGL	ALPHABET INC CLASS A	4.876%	2.237%	2.640%
AVGO	BROADCOM INC	4.577%	2.139%	2.438%