Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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SSO vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

SSO

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

17.56%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe12 distinct mapped tickers in the returned rows

5 shared

Only SSO 2Shared 5Only TGRT 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

NVDANVIDIA Corp.9.296% gap

5.182%14.48%

GOOGLAlphabet, Inc.8.255% gap

2.237%10.49%

AVGOBroadcom, Inc.3.669% gap

2.139%5.808%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.897% gap

0.000%2.897%

AAPLApple, Inc.2.869% gap

4.628%7.497%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	TGRT
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 by5

Ticker	Company	SSO weight	TGRT weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	14.48%	9.296%
GOOGL	Alphabet, Inc.	2.237%	10.49%	8.255%
AAPL	Apple, Inc.	4.628%	7.497%	2.869%
AVGO	Broadcom, Inc.	2.139%	5.808%	3.669%
MSFT	Microsoft Corp.	3.377%	4.241%	0.863%