Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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SSO vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

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

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe11 distinct mapped tickers in the returned rows

6 shared

Only SSO 1Shared 6Only LCTU 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

AAPLApple, Inc.3.022% gap

4.628%7.649%

NVDANVIDIA Corp.2.021% gap

5.182%7.203%

GOOGALPHABET INC CLASS C2.014% gap

0.000%2.014%

METAMETA PLATFORMS INC CLASS A1.825% gap

0.000%1.825%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

MUMICRON TECHNOLOGY INC1.381% gap

0.000%1.381%

MSFTMicrosoft Corp.0.713% gap

3.377%4.090%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	7.203%	2.021%
AAPL	Apple, Inc.	4.628%	7.649%	3.022%
MSFT	Microsoft Corp.	3.377%	4.090%	0.713%
AMZN	Amazon.com, Inc.	2.670%	2.823%	0.153%
GOOGL	Alphabet, Inc.	2.237%	2.600%	0.364%
AVGO	Broadcom, Inc.	2.139%	2.375%	0.236%