Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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SSO vs GPIQ

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%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

SSO

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

20.23%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe11 distinct mapped tickers in the returned rows

6 shared

Only SSO 1Shared 6Only GPIQ 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

TSLATesla Inc3.859% gap

0.000%3.859%

METAMeta Platforms Inc3.492% gap

0.000%3.492%

WMTWalmart Inc3.483% gap

0.000%3.483%

NVDANVIDIA Corp.3.478% gap

5.182%8.661%

GOOGAlphabet Inc.3.134% gap

0.000%3.134%

AAPLApple, Inc.2.971% gap

4.628%7.599%

MSFTMicrosoft Corp.2.184% gap

3.377%5.562%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	GPIQ
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	GPIQ weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	8.661%	3.478%
AAPL	Apple, Inc.	4.628%	7.599%	2.971%
MSFT	Microsoft Corp.	3.377%	5.562%	2.184%
AMZN	Amazon.com, Inc.	2.670%	4.637%	1.967%
GOOGL	Alphabet, Inc.	2.237%	3.389%	1.152%
AVGO	Broadcom, Inc.	2.139%	2.984%	0.845%