Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SSO vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

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

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe10 distinct mapped tickers in the returned rows

6 shared

Only SSO 1Shared 6Only NTSX 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

GOOGLAlphabet, Inc.3.270% gap

2.237%5.506%

METAMeta Platforms Inc2.246% gap

0.000%2.246%

TSLATesla Inc1.734% gap

0.000%1.734%

NVDANVIDIA Corp.1.719% gap

5.182%6.901%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

AAPLApple, Inc.1.457% gap

4.628%6.085%

MSFTMicrosoft Corp.0.941% gap

3.377%4.319%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	NTSX
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	NTSX weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	6.901%	1.719%
AAPL	Apple, Inc.	4.628%	6.085%	1.457%
GOOGL	Alphabet, Inc.	2.237%	5.506%	3.270%
MSFT	Microsoft Corp.	3.377%	4.319%	0.941%
AMZN	Amazon.com, Inc.	2.670%	3.376%	0.705%
AVGO	Broadcom, Inc.	2.139%	2.164%	0.025%