Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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SSO vs SOXQ

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%

SOXQ

Largest holding: NVDA · 12.69%
Top 10 concentration: 62.17%
Gross exposure: 62.17%
Net exposure: 62.17%

Holdings overlap

Based on returned holdings.

ETF A

SSO

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

7.322%weighted overlap

ETF B

SOXQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 12.69%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only SSO 5Shared 2Only SOXQ 8

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

MUMicron Technology Inc8.252% gap

0.000%8.252%

AVGOBroadcom, Inc.7.801% gap

2.139%9.940%

NVDANVIDIA Corp.7.510% gap

5.182%12.69%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

ASMLASML Holding NV4.700% gap

0.000%4.700%

AAPLApple, Inc.4.628% gap

4.628%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

0.000%4.415%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	SOXQ
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 by2

Ticker	Company	SSO weight	SOXQ weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	12.69%	7.510%
AVGO	Broadcom, Inc.	2.139%	9.940%	7.801%