Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); FRDM: generated Jul 31, 2026, 10:42 PM (as of 2026-03-31).

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SSO vs FRDM

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%

FRDM

Largest holding
TSM · 8.180%
Top 10 concentration
21.38%
Gross exposure
21.38%
Net exposure
21.38%

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
FRDM
Snapshot
2026-03-31
Returned holdings
10
Largest position
TSM · 8.180%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only SSO 7Shared 0Only FRDM 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap
15.54%0.000%
TSMTaiwan Semiconductor Manufacturing Co Ltd8.180% gap
0.000%8.180%
NVDANVIDIA Corp.5.182% gap
5.182%0.000%
SKHYSK hynix Inc5.080% gap
0.000%5.080%
AAPLApple, Inc.4.628% gap
4.628%0.000%
LFLLatam Airlines Group SA4.330% gap
0.000%4.330%
VALEVale SA3.790% gap
0.000%3.790%
MSFTMicrosoft Corp.3.377% gap
3.377%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSSOFRDM
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

Shared holdings

0

No holdings in this group.