Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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IWY vs SSO

Current snapshot · Historical snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

17.56%weighted overlap

ETF B

SSO

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

Holdings universe12 distinct mapped tickers in the returned rows

5 shared

Only IWY 5Shared 5Only SSO 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

0.000%15.54%

NVDANVIDIA CORP9.483% gap

14.67%5.182%

GOOGALPHABET INC CLASS C5.158% gap

5.158%0.000%

AAPLAPPLE INC4.107% gap

8.735%4.628%

GOOGLALPHABET INC CLASS A4.084% gap

6.321%2.237%

AVGOBROADCOM INC4.010% gap

6.149%2.139%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

METAMETA PLATFORMS INC CLASS A3.738% gap

3.738%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	IWY	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 by5

Ticker	Company	IWY weight	SSO weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	5.182%	9.483%
AAPL	APPLE INC	8.735%	4.628%	4.107%
MSFT	MICROSOFT CORP	5.860%	3.377%	2.483%
GOOGL	ALPHABET INC CLASS A	6.321%	2.237%	4.084%
AVGO	BROADCOM INC	6.149%	2.139%	4.010%