Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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SSO vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

SSO

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

18.00%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe10 distinct mapped tickers in the returned rows

6 shared

Only SSO 1Shared 6Only FFLC 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

GOOGLAlphabet, Inc.4.803% gap

2.237%7.040%

NVDANVIDIA Corp.3.198% gap

5.182%8.380%

METAMeta Platforms Inc Class A3.000% gap

0.000%3.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

AMZNAmazon.com, Inc.1.970% gap

2.670%4.640%

MSFTMicrosoft Corp.1.277% gap

3.377%2.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	FFLC
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	FFLC weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	8.380%	3.198%
GOOGL	Alphabet, Inc.	2.237%	7.040%	4.803%
AAPL	Apple, Inc.	4.628%	3.670%	0.958%
AMZN	Amazon.com, Inc.	2.670%	4.640%	1.970%
MSFT	Microsoft Corp.	3.377%	2.100%	1.277%
AVGO	Broadcom, Inc.	2.139%	2.430%	0.291%