Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30).

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SSO vs SPXL

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%

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

Holdings overlap

Based on returned holdings.

ETF A

SSO

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

20.15%weighted overlap

ETF B

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

Holdings universe7 distinct mapped tickers in the returned rows

6 shared

Only SSO 1Shared 6Only SPXL 0

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

NVDANVIDIA Corp.0.351% gap

5.182%5.533%

GOOGLAlphabet, Inc.0.319% gap

2.237%2.556%

AMZNAmazon.com, Inc.0.284% gap

2.670%2.954%

AVGOBroadcom, Inc.0.119% gap

2.139%2.258%

AAPLApple, Inc.0.083% gap

4.628%4.545%

MSFTMicrosoft Corp.0.077% gap

3.377%3.455%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	SPXL
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	SPXL weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	5.533%	0.351%
AAPL	Apple, Inc.	4.628%	4.545%	0.083%
MSFT	Microsoft Corp.	3.377%	3.455%	0.077%
AMZN	Amazon.com, Inc.	2.670%	2.954%	0.284%
GOOGL	Alphabet, Inc.	2.237%	2.556%	0.319%
AVGO	Broadcom, Inc.	2.139%	2.258%	0.119%