Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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IYW vs SSO

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

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 IYW 5Shared 5Only SSO 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

0.000%15.54%

AAPLAPPLE INC9.638% gap

14.27%4.628%

NVDANVIDIA CORP8.145% gap

13.33%5.182%

MSFTMICROSOFT CORP7.043% gap

10.42%3.377%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

GOOGLALPHABET INC CLASS A3.581% gap

5.817%2.237%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%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	IYW	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	IYW weight	SSO weight	Absolute difference
AAPL	APPLE INC	14.27%	4.628%	9.638%
NVDA	NVIDIA CORP	13.33%	5.182%	8.145%
MSFT	MICROSOFT CORP	10.42%	3.377%	7.043%
GOOGL	ALPHABET INC CLASS A	5.817%	2.237%	3.581%
AVGO	BROADCOM INC	4.629%	2.139%	2.490%