Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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SSO vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

SSO

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

12.91%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe13 distinct mapped tickers in the returned rows

4 shared

Only SSO 3Shared 4Only ILCV 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

NVDANVIDIA Corp.5.182% gap

5.182%0.000%

MSFTMicrosoft Corp.4.103% gap

3.377%7.481%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

AAPLApple, Inc.2.612% gap

4.628%7.240%

METAMETA PLATFORMS INC CLASS A2.225% gap

0.000%2.225%

AVGOBroadcom, Inc.2.139% gap

2.139%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	ILCV
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 by4

Ticker	Company	SSO weight	ILCV weight	Absolute difference
AAPL	Apple, Inc.	4.628%	7.240%	2.612%
MSFT	Microsoft Corp.	3.377%	7.481%	4.103%
AMZN	Amazon.com, Inc.	2.670%	3.082%	0.412%
GOOGL	Alphabet, Inc.	2.237%	2.495%	0.258%