Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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SSO vs BKDV

Historical snapshot · Historical snapshot

Portfolio statistics

SSO

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

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

Holdings overlap

Based on returned holdings.

ETF A

SSO

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

4.907%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only SSO 5Shared 2Only BKDV 8

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

NVDANVIDIA Corp.5.182% gap

5.182%0.000%

AAPLApple, Inc.4.628% gap

4.628%0.000%

MSFTMicrosoft Corp.3.377% gap

3.377%0.000%

UNHUNITEDHEALTH GROUP INC3.139% gap

0.000%3.139%

JPMJP MORGAN CHASE & COMPANY3.054% gap

0.000%3.054%

TXNTEXAS INSTRUMENTS INC2.965% gap

0.000%2.965%

BRK.BBERKSHIRE HATHAWAY INC2.677% gap

0.000%2.677%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	BKDV
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 by2

Ticker	Company	SSO weight	BKDV weight	Absolute difference
AMZN	Amazon.com, Inc.	2.670%	3.079%	0.408%
GOOGL	Alphabet, Inc.	2.237%	2.393%	0.157%