Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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SSO vs ILCG

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%

ILCG

Largest holding: NVDA · 14.71%
Top 10 concentration: 48.83%
Gross exposure: 48.83%
Net exposure: 48.83%

Holdings overlap

Based on returned holdings.

ETF A

SSO

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

19.51%weighted overlap

ETF B

ILCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.71%

Holdings universe11 distinct mapped tickers in the returned rows

6 shared

Only SSO 1Shared 6Only ILCG 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

NVDANVIDIA Corp.9.529% gap

5.182%14.71%

AVGOBroadcom, Inc.3.668% gap

2.139%5.807%

AAPLApple, Inc.3.244% gap

4.628%7.871%

LLYELI LILLY2.977% gap

0.000%2.977%

GOOGALPHABET INC CLASS C2.875% gap

0.000%2.875%

AMDADVANCED MICRO DEVICES INC2.543% gap

0.000%2.543%

MUMICRON TECHNOLOGY INC1.736% gap

0.000%1.736%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	ILCG
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	ILCG weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	14.71%	9.529%
AAPL	Apple, Inc.	4.628%	7.871%	3.244%
AVGO	Broadcom, Inc.	2.139%	5.807%	3.668%
AMZN	Amazon.com, Inc.	2.670%	4.088%	1.418%
MSFT	Microsoft Corp.	3.377%	2.650%	0.728%
GOOGL	Alphabet, Inc.	2.237%	3.572%	1.335%