Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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RWL vs SSO

Historical snapshot · Historical snapshot

Portfolio statistics

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

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

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

6.886%weighted overlap

ETF B

SSO

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

Holdings universe14 distinct mapped tickers in the returned rows

3 shared

Only RWL 7Shared 3Only SSO 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

0.000%15.54%

NVDANVIDIA Corp.5.182% gap

0.000%5.182%

WMTWalmart Inc.3.273% gap

3.273%0.000%

UNHUnitedHealth Group Inc.2.921% gap

2.921%0.000%

CVSCVS Health Corp.2.365% gap

2.365%0.000%

GOOGLAlphabet, Inc.2.237% gap

0.000%2.237%

AVGOBroadcom, Inc.2.139% gap

0.000%2.139%

AAPLApple Inc.2.076% gap

2.552%4.628%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	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 by3

Ticker	Company	RWL weight	SSO weight	Absolute difference
AAPL	Apple Inc.	2.552%	4.628%	2.076%
AMZN	Amazon.com, Inc.	4.467%	2.670%	1.796%
MSFT	Microsoft Corp.	1.664%	3.377%	1.714%