Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SQQQ: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); CARY: generated Jul 31, 2026, 10:58 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SQQQ vs CARY

Historical snapshot · Historical snapshot

Portfolio statistics

SQQQ

Largest holding: IQMM · 104.36%
Top 10 concentration: 104.36%
Gross exposure: 104.36%
Net exposure: 104.36%

CARY

Largest holding: FRE · 2.224%
Top 10 concentration: 3.132%
Gross exposure: 3.132%
Net exposure: 3.132%

Holdings overlap

Based on returned holdings.

ETF A

SQQQ

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 104.36%

0.000%weighted overlap

ETF B

CARY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FRE · 2.224%

Holdings universe3 distinct mapped tickers in the returned rows

0 shared

Only SQQQ 1Shared 0Only CARY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF104.36% gap

104.36%0.000%

FREFreddie Mac2.224% gap

0.000%2.224%

BKLNInvesco Senior Loan ETF0.909% gap

0.000%0.909%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SQQQ	CARY
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 by0

No holdings in this group.