Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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SSO vs NUGO

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%

NUGO

Largest holding: NVDA · 13.96%
Top 10 concentration: 68.57%
Gross exposure: 68.57%
Net exposure: 68.57%

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

NUGO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.96%

Holdings universe11 distinct mapped tickers in the returned rows

6 shared

Only SSO 1Shared 6Only NUGO 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

NVDANVIDIA Corp.8.781% gap

5.182%13.96%

GOOGLAlphabet, Inc.7.905% gap

2.237%10.14%

MSFTMicrosoft Corp.5.625% gap

3.377%9.003%

AVGOBroadcom, Inc.5.499% gap

2.139%7.638%

AMZNAmazon.com, Inc.4.934% gap

2.670%7.604%

AAPLApple, Inc.4.382% gap

4.628%9.010%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	NUGO
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	NUGO weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	13.96%	8.781%
AAPL	Apple, Inc.	4.628%	9.010%	4.382%
MSFT	Microsoft Corp.	3.377%	9.003%	5.625%
GOOGL	Alphabet, Inc.	2.237%	10.14%	7.905%
AMZN	Amazon.com, Inc.	2.670%	7.604%	4.934%
AVGO	Broadcom, Inc.	2.139%	7.638%	5.499%