Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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QQQI vs SSO

Historical snapshot · Historical snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

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 QQQI 4Shared 6Only SSO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

0.000%15.54%

TSLATesla Inc3.800% gap

3.800%0.000%

NVDANVIDIA Corp3.455% gap

8.637%5.182%

METAMeta Platforms Inc3.424% gap

3.424%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

GOOGAlphabet Inc3.165% gap

3.165%0.000%

AAPLApple Inc3.037% gap

7.665%4.628%

MSFTMicrosoft Corp2.238% gap

5.616%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	QQQI	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	QQQI weight	SSO weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	5.182%	3.455%
AAPL	Apple Inc	7.665%	4.628%	3.037%
MSFT	Microsoft Corp	5.616%	3.377%	2.238%
AMZN	Amazon.com Inc	4.542%	2.670%	1.872%
GOOGL	Alphabet Inc	3.414%	2.237%	1.177%
AVGO	Broadcom Inc	2.977%	2.139%	0.838%