Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); PICK: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30).

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

SSO vs PICK

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%

PICK

Largest holding
BHP · 13.70%
Top 10 concentration
48.79%
Gross exposure
48.79%
Net exposure
48.79%

Holdings overlap

Based on returned holdings.

ETF A
SSO
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 15.54%
0.000%weighted overlap
ETF B
PICK
Snapshot
2026-07-30
Returned holdings
10
Largest position
BHP · 13.70%
Holdings universe16 distinct mapped tickers in the returned rows
0 shared
Only SSO 7Shared 0Only PICK 9

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap
15.54%0.000%
BHPBHP GROUP LTD13.70% gap
0.000%13.70%
RIORIO TINTO PLC9.505% gap
0.000%9.505%
FCXFREEPORT MCMORAN INC5.934% gap
0.000%5.934%
NVDANVIDIA Corp.5.182% gap
5.182%0.000%
AAPLApple, Inc.4.628% gap
4.628%0.000%
GLENGLENCORE PLC4.424% gap
0.000%4.424%
NUENUCOR CORP3.713% gap
0.000%3.713%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSSOPICK
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

Shared holdings

0

No holdings in this group.