Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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IWV vs SSO

Current snapshot · Historical snapshot

Portfolio statistics

IWV

Largest holding
AAPL · 6.715%
Top 10 concentration
32.68%
Gross exposure
32.68%
Net exposure
32.68%

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
IWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.715%
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 IWV 4Shared 6Only SSO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap
0.000%15.54%
GOOGALPHABET INC CLASS C2.210% gap
2.210%0.000%
AAPLAPPLE INC2.087% gap
6.715%4.628%
METAMETA PLATFORMS INC CLASS A1.651% gap
1.651%0.000%
MUMICRON TECHNOLOGY INC1.373% gap
1.373%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap
1.322%0.000%
MSFTMICROSOFT CORP1.291% gap
4.669%3.377%
NVDANVIDIA CORP1.155% gap
6.338%5.182%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWVSSO
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

Shared holdings

6
TickerCompanyIWV weightSSO weightAbsolute difference
NVDANVIDIA CORP6.338%5.182%1.155%
AAPLAPPLE INC6.715%4.628%2.087%
MSFTMICROSOFT CORP4.669%3.377%1.291%
AMZNAMAZON.COM INC3.182%2.670%0.512%
GOOGLALPHABET INC CLASS A2.708%2.237%0.472%
AVGOBROADCOM INC2.513%2.139%0.374%