Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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IVW vs SSO

Current snapshot · Historical snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

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 IVW 4Shared 6Only SSO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

0.000%15.54%

NVDANVIDIA CORP8.556% gap

13.74%5.182%

MSFTMICROSOFT CORP6.368% gap

9.746%3.377%

GOOGALPHABET INC CLASS C4.587% gap

4.587%0.000%

GOOGLALPHABET INC CLASS A3.454% gap

5.690%2.237%

METAMETA PLATFORMS INC CLASS A3.442% gap

3.442%0.000%

AVGOBROADCOM INC3.201% gap

5.341%2.139%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%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	IVW	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	IVW weight	SSO weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	5.182%	8.556%
MSFT	MICROSOFT CORP	9.746%	3.377%	6.368%
AAPL	APPLE INC	7.121%	4.628%	2.493%
GOOGL	ALPHABET INC CLASS A	5.690%	2.237%	3.454%
AVGO	BROADCOM INC	5.341%	2.139%	3.201%
AMZN	AMAZON.COM INC	3.553%	2.670%	0.883%