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); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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SSO vs TMFC

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%

TMFC

Largest holding
NVDA · 9.398%
Top 10 concentration
55.18%
Gross exposure
55.18%
Net exposure
55.18%

Holdings overlap

Based on returned holdings.

ETF A
SSO
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 15.54%
18.00%weighted overlap
ETF B
TMFC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 9.398%
Holdings universe12 distinct mapped tickers in the returned rows
5 shared
Only SSO 2Shared 5Only TMFC 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap
15.54%0.000%
GOOGAlphabet Inc8.656% gap
0.000%8.656%
NVDANVIDIA Corp.4.215% gap
5.182%9.398%
METAMeta Platforms Inc3.788% gap
0.000%3.788%
AAPLApple, Inc.3.659% gap
4.628%8.287%
AMDAdvanced Micro Devices Inc3.196% gap
0.000%3.196%
JPMJPMorgan Chase & Co3.030% gap
0.000%3.030%
MSFTMicrosoft Corp.2.858% gap
3.377%6.236%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSSOTMFC
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

5
TickerCompanySSO weightTMFC weightAbsolute difference
NVDANVIDIA Corp.5.182%9.398%4.215%
AAPLApple, Inc.4.628%8.287%3.659%
MSFTMicrosoft Corp.3.377%6.236%2.858%
AMZNAmazon.com, Inc.2.670%5.299%2.628%
AVGOBroadcom, Inc.2.139%4.915%2.775%