Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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SSO vs PABU

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%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

Holdings overlap

Based on returned holdings.

ETF A

SSO

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

15.33%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe13 distinct mapped tickers in the returned rows

4 shared

Only SSO 3Shared 4Only PABU 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

GOOGALPHABET INC CLASS C3.933% gap

0.000%3.933%

MSFTMicrosoft Corp.3.729% gap

3.377%7.107%

NVDANVIDIA Corp.3.600% gap

5.182%8.783%

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

LLYELI LILLY3.353% gap

0.000%3.353%

AAPLApple, Inc.3.133% gap

4.628%7.761%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	PABU
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	PABU weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	8.783%	3.600%
AAPL	Apple, Inc.	4.628%	7.761%	3.133%
MSFT	Microsoft Corp.	3.377%	7.107%	3.729%
AVGO	Broadcom, Inc.	2.139%	3.956%	1.817%