ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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

SSO vs BKLC

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%

BKLC

Largest holding
NVDA · 7.526%
Top 10 concentration
37.89%
Gross exposure
37.89%
Net exposure
37.89%

Holdings overlap

Based on returned holdings.

ETF A
SSO
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 15.54%
20.23%weighted overlap
ETF B
BKLC
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.526%
Holdings universe11 distinct mapped tickers in the returned rows
6 shared
Only SSO 1Shared 6Only BKLC 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap
15.54%0.000%
GOOGALPHABET INC3.106% gap
0.000%3.106%
NVDANVIDIA Corp.2.343% gap
5.182%7.526%
METAMETA PLATFORMS INC2.139% gap
0.000%2.139%
TSLATESLA INC1.784% gap
0.000%1.784%
AAPLApple, Inc.1.678% gap
4.628%6.306%
MSFTMicrosoft Corp.1.454% gap
3.377%4.831%
AMZNAmazon.com, Inc.1.411% gap
2.670%4.081%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSSOBKLC
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

Shared holdings

6
TickerCompanySSO weightBKLC weightAbsolute difference
NVDANVIDIA Corp.5.182%7.526%2.343%
AAPLApple, Inc.4.628%6.306%1.678%
MSFTMicrosoft Corp.3.377%4.831%1.454%
AMZNAmazon.com, Inc.2.670%4.081%1.411%
GOOGLAlphabet, Inc.2.237%3.616%1.379%
AVGOBroadcom, Inc.2.139%3.128%0.989%