Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); FENY: generated Aug 1, 2026, 9:51 AM (as of 2026-06-30).

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SSO vs FENY

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%

FENY

Largest holding: XOM · 21.33%
Top 10 concentration: 63.45%
Gross exposure: 63.45%
Net exposure: 63.45%

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

FENY

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: XOM · 21.33%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only SSO 7Shared 0Only FENY 10

Largest allocation differences

XOMExxon Mobil Corp21.33% gap

0.000%21.33%

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

CVXChevron Corp13.64% gap

0.000%13.64%

COPConocoPhillips5.620% gap

0.000%5.620%

NVDANVIDIA Corp.5.182% gap

5.182%0.000%

AAPLApple, Inc.4.628% gap

4.628%0.000%

WMBWilliams Companies Inc3.970% gap

0.000%3.970%

VLOValero Energy Corp3.550% gap

0.000%3.550%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	FENY
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.