Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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OEF vs SSO

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

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 OEF 4Shared 6Only SSO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

0.000%15.54%

AAPLAPPLE INC5.978% gap

10.61%4.628%

NVDANVIDIA CORP5.048% gap

10.23%5.182%

MSFTMICROSOFT CORP3.879% gap

7.257%3.377%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%0.000%

AMZNAMAZON.COM INC2.322% gap

4.992%2.670%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%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	OEF	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	OEF weight	SSO weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	5.182%	5.048%
AAPL	APPLE INC	10.61%	4.628%	5.978%
MSFT	MICROSOFT CORP	7.257%	3.377%	3.879%
AMZN	AMAZON.COM INC	4.992%	2.670%	2.322%
GOOGL	ALPHABET INC CLASS A	4.237%	2.237%	2.000%
AVGO	BROADCOM INC	3.977%	2.139%	1.837%