Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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SPY vs SSO

Current snapshot · Historical snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

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 SPY 4Shared 6Only SSO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

0.000%15.54%

AAPLAPPLE INC3.027% gap

7.655%4.628%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

NVDANVIDIA CORP2.201% gap

7.384%5.182%

MSFTMICROSOFT CORP1.860% gap

5.238%3.377%

METAMETA PLATFORMS INC CLASS A1.850% gap

1.850%0.000%

MUMICRON TECHNOLOGY INC1.542% gap

1.542%0.000%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%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	SPY	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	SPY weight	SSO weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	5.182%	2.201%
AAPL	APPLE INC	7.655%	4.628%	3.027%
MSFT	MICROSOFT CORP	5.238%	3.377%	1.860%
AMZN	AMAZON.COM INC	3.603%	2.670%	0.933%
GOOGL	ALPHABET INC CL A	3.058%	2.237%	0.821%
AVGO	BROADCOM INC	2.871%	2.139%	0.731%