Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); ARKW: generated Jul 31, 2026, 10:52 PM (as of 2026-07-31).

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SSO vs ARKW

Historical snapshot · Current snapshot

Portfolio statistics

SSO

Largest holding: IQMM · 15.54%
Top 10 concentration: 35.77%
Gross exposure: 35.77%
Net exposure: 35.77%

ARKW

Largest holding: AMD · 7.480%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

SSO

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

2.670%weighted overlap

ETF B

ARKW

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMD · 7.480%

Holdings universe15 distinct mapped tickers in the returned rows

1 shared

Only SSO 6Shared 1Only ARKW 8

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

AMDADVANCED MICRO DEVICES7.480% gap

0.000%7.480%

TSLATESLA INC7.320% gap

0.000%7.320%

NVDANVIDIA Corp.5.182% gap

5.182%0.000%

SHOPSHOPIFY INC - CLASS A4.710% gap

0.000%4.710%

AAPLApple, Inc.4.628% gap

4.628%0.000%

HOODROBINHOOD MARKETS INC - A4.500% gap

0.000%4.500%

COINCOINBASE GLOBAL INC -CLASS A3.780% gap

0.000%3.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	ARKW
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 by1

Ticker	Company	SSO weight	ARKW weight	Absolute difference
AMZN	Amazon.com, Inc.	2.670%	3.800%	1.130%