Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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SSO vs DLN

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%

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

Holdings overlap

Based on returned holdings.

ETF A

SSO

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

11.31%weighted overlap

ETF B

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

Holdings universe13 distinct mapped tickers in the returned rows

4 shared

Only SSO 3Shared 4Only DLN 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

AMZNAmazon.com, Inc.2.670% gap

2.670%0.000%

AAPLApple, Inc.2.350% gap

4.628%2.277%

GOOGLAlphabet, Inc.2.237% gap

2.237%0.000%

XOMExxonmobil Holdings Corp2.056% gap

0.000%2.056%

JNJJohnson & Johnson2.007% gap

0.000%2.007%

FBMeta PlatformsInc. Cl A1.731% gap

0.000%1.731%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	DLN
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 by4

Ticker	Company	SSO weight	DLN weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	3.516%	1.666%
MSFT	Microsoft Corp.	3.377%	4.494%	1.117%
AAPL	Apple, Inc.	4.628%	2.277%	2.350%
AVGO	Broadcom, Inc.	2.139%	2.194%	0.055%