ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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

SSO vs PTLC

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%

PTLC

Largest holding
NVDA · 7.859%
Top 10 concentration
38.47%
Gross exposure
38.47%
Net exposure
38.47%

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
PTLC
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.859%
Holdings universe11 distinct mapped tickers in the returned rows
6 shared
Only SSO 1Shared 6Only PTLC 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap
15.54%0.000%
GOOGAlphabet Inc2.895% gap
0.000%2.895%
NVDANVIDIA Corp.2.677% gap
5.182%7.859%
METAMeta Platforms Inc2.169% gap
0.000%2.169%
AAPLApple, Inc.1.828% gap
4.628%6.456%
TSLATesla Inc1.739% gap
0.000%1.739%
MSFTMicrosoft Corp.1.530% gap
3.377%4.907%
AMZNAmazon.com, Inc.1.526% gap
2.670%4.196%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSSOPTLC
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

6
TickerCompanySSO weightPTLC weightAbsolute difference
NVDANVIDIA Corp.5.182%7.859%2.677%
AAPLApple, Inc.4.628%6.456%1.828%
MSFTMicrosoft Corp.3.377%4.907%1.530%
AMZNAmazon.com, Inc.2.670%4.196%1.526%
GOOGLAlphabet, Inc.2.237%3.631%1.394%
AVGOBroadcom, Inc.2.139%3.208%1.068%