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); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SSO vs TCHP

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%

TCHP

Largest holding
NVDA · 15.94%
Top 10 concentration
56.68%
Gross exposure
56.68%
Net exposure
56.68%

Holdings overlap

Based on returned holdings.

ETF A
SSO
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 15.54%
20.14%weighted overlap
ETF B
TCHP
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 15.94%
Holdings universe11 distinct mapped tickers in the returned rows
6 shared
Only SSO 1Shared 6Only TCHP 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap
15.54%0.000%
NVDANVIDIA Corp.10.76% gap
5.182%15.94%
GOOGAlphabet Class C6.308% gap
0.000%6.308%
AVGOBroadcom, Inc.3.822% gap
2.139%5.961%
AMDAdvanced Micro Devices3.640% gap
0.000%3.640%
GOOGLAlphabet, Inc.3.610% gap
2.237%5.846%
METAMeta Platforms3.507% gap
0.000%3.507%
CVNACarvana3.234% gap
0.000%3.234%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSSOTCHP
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 weightTCHP weightAbsolute difference
NVDANVIDIA Corp.5.182%15.94%10.76%
AAPLApple, Inc.4.628%4.538%0.090%
AVGOBroadcom, Inc.2.139%5.961%3.822%
GOOGLAlphabet, Inc.2.237%5.846%3.610%
MSFTMicrosoft Corp.3.377%4.381%1.003%
AMZNAmazon.com, Inc.2.670%3.322%0.652%