Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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SSO vs AVLC

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%

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

SSO

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

19.58%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe11 distinct mapped tickers in the returned rows

6 shared

Only SSO 1Shared 6Only AVLC 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

METAMETA PLATFORMS INC CLASS A1.885% gap

0.000%1.885%

GOOGALPHABET INC CL C1.555% gap

0.000%1.555%

AMZNAmazon.com, Inc.1.375% gap

2.670%4.045%

JPMJPMORGAN CHASE + CO1.354% gap

0.000%1.354%

MSFTMicrosoft Corp.0.961% gap

3.377%4.338%

AAPLApple, Inc.0.805% gap

4.628%5.433%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	AVLC
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	SSO weight	AVLC weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	5.054%	0.129%
AAPL	Apple, Inc.	4.628%	5.433%	0.805%
MSFT	Microsoft Corp.	3.377%	4.338%	0.961%
AMZN	Amazon.com, Inc.	2.670%	4.045%	1.375%
GOOGL	Alphabet, Inc.	2.237%	1.963%	0.273%
AVGO	Broadcom, Inc.	2.139%	1.889%	0.250%