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); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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SSO vs SPGM

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%

SPGM

Largest holding
AAPL · 4.315%
Top 10 concentration
21.27%
Gross exposure
21.27%
Net exposure
21.27%

Holdings overlap

Based on returned holdings.

ETF A
SSO
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 15.54%
16.36%weighted overlap
ETF B
SPGM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.315%
Holdings universe11 distinct mapped tickers in the returned rows
6 shared
Only SSO 1Shared 6Only SPGM 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap
15.54%0.000%
TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap
0.000%1.452%
GOOGALPHABET INC CL C1.450% gap
0.000%1.450%
NVDANVIDIA Corp.1.144% gap
5.182%4.039%
METAMETA PLATFORMS INC CLASS A1.046% gap
0.000%1.046%
JPMJPMORGAN CHASE + CO0.966% gap
0.000%0.966%
AMZNAmazon.com, Inc.0.752% gap
2.670%1.919%
AVGOBroadcom, Inc.0.611% gap
2.139%1.529%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSSOSPGM
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 weightSPGM weightAbsolute difference
NVDANVIDIA Corp.5.182%4.039%1.144%
AAPLApple, Inc.4.628%4.315%0.313%
MSFTMicrosoft Corp.3.377%2.831%0.547%
AMZNAmazon.com, Inc.2.670%1.919%0.752%
GOOGLAlphabet, Inc.2.237%1.724%0.512%
AVGOBroadcom, Inc.2.139%1.529%0.611%