Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

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SSO vs ROM

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%

ROM

Largest holding: NVDA · 7.243%
Top 10 concentration: 22.19%
Gross exposure: 22.19%
Net exposure: 22.19%

Holdings overlap

Based on returned holdings.

ETF A

SSO

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

13.19%weighted overlap

ETF B

ROM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.243%

Holdings universe8 distinct mapped tickers in the returned rows

3 shared

Only SSO 4Shared 3Only ROM 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

MUMicron Technology, Inc.3.757% gap

0.000%3.757%

AMZNAmazon.com, Inc.2.670% gap

2.670%0.000%

GOOGLAlphabet, Inc.2.237% gap

2.237%0.000%

AVGOBroadcom, Inc.2.139% gap

2.139%0.000%

NVDANVIDIA Corp.2.061% gap

5.182%7.243%

AAPLApple, Inc.1.840% gap

4.628%6.468%

MSFTMicrosoft Corp.1.342% gap

3.377%4.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	ROM
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 by3

Ticker	Company	SSO weight	ROM weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	7.243%	2.061%
AAPL	Apple, Inc.	4.628%	6.468%	1.840%
MSFT	Microsoft Corp.	3.377%	4.720%	1.342%