Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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

SSO vs TDVG

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%

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

Holdings overlap

Based on returned holdings.

ETF A

SSO

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

10.14%weighted overlap

ETF B

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

Holdings universe14 distinct mapped tickers in the returned rows

3 shared

Only SSO 4Shared 3Only TDVG 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

NVDANVIDIA Corp.5.182% gap

5.182%0.000%

JPMJPMorgan Chase3.084% gap

0.000%3.084%

VVisa2.734% gap

0.000%2.734%

KLACKLA2.678% gap

0.000%2.678%

AMZNAmazon.com, Inc.2.670% gap

2.670%0.000%

GEGE2.456% gap

0.000%2.456%

GOOGLAlphabet, Inc.2.237% gap

2.237%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	TDVG
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 by3

Ticker	Company	SSO weight	TDVG weight	Absolute difference
AAPL	Apple, Inc.	4.628%	5.414%	0.786%
MSFT	Microsoft Corp.	3.377%	3.864%	0.486%
AVGO	Broadcom, Inc.	2.139%	3.677%	1.538%