Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); CGXU: generated Jul 31, 2026, 2:27 AM (as of 2026-07-29).

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SSO vs CGXU

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%

CGXU

Largest holding
2330 · 6.560%
Top 10 concentration
34.14%
Gross exposure
34.14%
Net exposure
34.14%

Holdings overlap

Based on returned holdings.

ETF A
SSO
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 15.54%
0.000%weighted overlap
ETF B
CGXU
Snapshot
2026-07-29
Returned holdings
10
Largest position
2330 · 6.560%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only SSO 7Shared 0Only CGXU 10

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap
15.54%0.000%
2330TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.06.560% gap
0.000%6.560%
NVDANVIDIA Corp.5.182% gap
5.182%0.000%
FMFIRST QUANTUM MINERALS LTD COMMON STOCK4.850% gap
0.000%4.850%
AAPLApple, Inc.4.628% gap
4.628%0.000%
9984SOFTBANK GROUP CORP COMMON STOCK4.200% gap
0.000%4.200%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.680% gap
0.000%3.680%
MSFTMicrosoft Corp.3.377% gap
3.377%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSSOCGXU
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

0

No holdings in this group.