Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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SSO vs FDLO

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%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

SSO

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

15.05%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe12 distinct mapped tickers in the returned rows

5 shared

Only SSO 2Shared 5Only FDLO 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

NVDANVIDIA Corp.5.182% gap

5.182%0.000%

GOOGLAlphabet, Inc.4.293% gap

2.237%6.530%

AAPLApple, Inc.3.212% gap

4.628%7.840%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

AVGOBroadcom, Inc.2.011% gap

2.139%4.150%

LLYEli Lilly and Co1.980% gap

0.000%1.980%

MSFTMicrosoft Corp.1.953% gap

3.377%5.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	FDLO
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 by5

Ticker	Company	SSO weight	FDLO weight	Absolute difference
AAPL	Apple, Inc.	4.628%	7.840%	3.212%
GOOGL	Alphabet, Inc.	2.237%	6.530%	4.293%
MSFT	Microsoft Corp.	3.377%	5.330%	1.953%
AMZN	Amazon.com, Inc.	2.670%	4.120%	1.450%
AVGO	Broadcom, Inc.	2.139%	4.150%	2.011%