Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30).

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SSO vs FAS

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%

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

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

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only SSO 7Shared 0Only FAS 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

BRK.BBerkshire Hathaway Inc.8.436% gap

0.000%8.436%

JPMJP MORGAN CHASE & COMPANY8.203% gap

0.000%8.203%

VVisa Inc5.386% gap

0.000%5.386%

NVDANVIDIA Corp.5.182% gap

5.182%0.000%

AAPLApple, Inc.4.628% gap

4.628%0.000%

MAMasterCard Incorporated3.978% gap

0.000%3.978%

BACBank of America Corp.3.446% gap

0.000%3.446%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	FAS
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

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Shared holdings

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No holdings in this group.