Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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SSO vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

SSO

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

19.67%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe11 distinct mapped tickers in the returned rows

6 shared

Only SSO 1Shared 6Only EPS 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

GOOGLAlphabet, Inc.3.904% gap

2.237%6.140%

AMZNAmazon.com, Inc.3.766% gap

2.670%6.436%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

NVDANVIDIA Corp.1.865% gap

5.182%7.048%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

XOMExxonmobil Holdings Corp1.364% gap

0.000%1.364%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	EPS
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	EPS weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	7.048%	1.865%
AAPL	Apple, Inc.	4.628%	5.376%	0.749%
AMZN	Amazon.com, Inc.	2.670%	6.436%	3.766%
GOOGL	Alphabet, Inc.	2.237%	6.140%	3.904%
MSFT	Microsoft Corp.	3.377%	4.200%	0.823%
AVGO	Broadcom, Inc.	2.139%	1.577%	0.562%