Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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SSO vs GPIX

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%

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

Holdings universe11 distinct mapped tickers in the returned rows

6 shared

Only SSO 1Shared 6Only GPIX 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

VOXVanguard World Fund3.653% gap

0.000%3.653%

NVDANVIDIA Corp.2.405% gap

5.182%7.587%

AAPLApple, Inc.2.050% gap

4.628%6.678%

TSLATesla Inc1.818% gap

0.000%1.818%

GOOGAlphabet Inc.1.606% gap

0.000%1.606%

BRK.BBerkshire Hathaway Inc.1.603% gap

0.000%1.603%

MSFTMicrosoft Corp.1.447% gap

3.377%4.825%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	GPIX
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	GPIX weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	7.587%	2.405%
AAPL	Apple, Inc.	4.628%	6.678%	2.050%
MSFT	Microsoft Corp.	3.377%	4.825%	1.447%
AMZN	Amazon.com, Inc.	2.670%	3.667%	0.997%
GOOGL	Alphabet, Inc.	2.237%	2.803%	0.567%
AVGO	Broadcom, Inc.	2.139%	2.583%	0.444%