Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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SSO vs SCHK

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%

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

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

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

Holdings universe11 distinct mapped tickers in the returned rows

6 shared

Only SSO 1Shared 6Only SCHK 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

AAPLApple, Inc.2.462% gap

4.628%7.090%

GOOGALPHABET INC CLASS C2.280% gap

0.000%2.280%

METAMETA PLATFORMS INC CLASS A1.710% gap

0.000%1.710%

NVDANVIDIA Corp.1.658% gap

5.182%6.840%

MSFTMicrosoft Corp.1.473% gap

3.377%4.850%

MUMICRON TECHNOLOGY INC1.430% gap

0.000%1.430%

JPMJPMORGAN CHASE1.360% gap

0.000%1.360%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	SCHK
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	SCHK weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	6.840%	1.658%
AAPL	Apple, Inc.	4.628%	7.090%	2.462%
MSFT	Microsoft Corp.	3.377%	4.850%	1.473%
AMZN	Amazon.com, Inc.	2.670%	3.340%	0.670%
GOOGL	Alphabet, Inc.	2.237%	2.830%	0.593%
AVGO	Broadcom, Inc.	2.139%	2.660%	0.521%