Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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SSO vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

SSO

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

17.56%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe12 distinct mapped tickers in the returned rows

5 shared

Only SSO 2Shared 5Only LGDS 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

NVDANVIDIA Corp.10.28% gap

5.182%15.46%

GOOGLAlphabet, Inc.6.783% gap

2.237%9.020%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

METAMETA PLATFORMS INC3.330% gap

0.000%3.330%

AVGOBroadcom, Inc.2.971% gap

2.139%5.110%

GOOGALPHABET INC-CL C -2.940% gap

0.000%2.940%

AMZNAmazon.com, Inc.2.670% gap

2.670%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	LGDS
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 by5

Ticker	Company	SSO weight	LGDS weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	15.46%	10.28%
AAPL	Apple, Inc.	4.628%	7.220%	2.592%
GOOGL	Alphabet, Inc.	2.237%	9.020%	6.783%
MSFT	Microsoft Corp.	3.377%	4.450%	1.073%
AVGO	Broadcom, Inc.	2.139%	5.110%	2.971%