Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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SSO vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

SSO

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

18.36%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe11 distinct mapped tickers in the returned rows

6 shared

Only SSO 1Shared 6Only CRBN 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

GOOGALPHABET INC CLASS C1.432% gap

0.000%1.432%

METAMETA PLATFORMS INC CLASS A1.174% gap

0.000%1.174%

MUMICRON TECHNOLOGY INC1.006% gap

0.000%1.006%

NVDANVIDIA Corp.0.709% gap

5.182%4.473%

AVGOBroadcom, Inc.0.398% gap

2.139%1.741%

AMZNAmazon.com, Inc.0.384% gap

2.670%2.286%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	CRBN
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	CRBN weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	4.473%	0.709%
AAPL	Apple, Inc.	4.628%	4.911%	0.283%
MSFT	Microsoft Corp.	3.377%	3.174%	0.204%
AMZN	Amazon.com, Inc.	2.670%	2.286%	0.384%
GOOGL	Alphabet, Inc.	2.237%	2.061%	0.176%
AVGO	Broadcom, Inc.	2.139%	1.741%	0.398%