Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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QQQ vs SSO

Current snapshot · Historical snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

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 QQQ 4Shared 6Only SSO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

0.000%15.54%

MUMicron Technology Inc4.537% gap

4.537%0.000%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

AAPLApple Inc3.532% gap

8.160%4.628%

GOOGAlphabet Inc3.033% gap

3.033%0.000%

NVDANVIDIA Corp2.682% gap

7.864%5.182%

METAMeta Platforms Inc2.660% gap

2.660%0.000%

MSFTMicrosoft Corp2.206% gap

5.583%3.377%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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	QQQ weight	SSO weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	5.182%	2.682%
AAPL	Apple Inc	8.160%	4.628%	3.532%
MSFT	Microsoft Corp	5.583%	3.377%	2.206%
AMZN	Amazon.com Inc	4.221%	2.670%	1.551%
GOOGL	Alphabet Inc	3.238%	2.237%	1.001%
AVGO	Broadcom Inc	3.064%	2.139%	0.925%