Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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SSO vs USCL

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%

USCL

Largest holding
AAPL · 9.364%
Top 10 concentration
44.13%
Gross exposure
44.13%
Net exposure
44.13%

Holdings overlap

Based on returned holdings.

ETF A
SSO
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 15.54%
20.23%weighted overlap
ETF B
USCL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 9.364%
Holdings universe11 distinct mapped tickers in the returned rows
6 shared
Only SSO 1Shared 6Only USCL 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap
15.54%0.000%
AAPLApple, Inc.4.736% gap
4.628%9.364%
NVDANVIDIA Corp.3.431% gap
5.182%8.614%
GOOGALPHABET INC CLASS C2.951% gap
0.000%2.951%
MSFTMicrosoft Corp.2.711% gap
3.377%6.088%
METAMETA PLATFORMS INC CLASS A2.264% gap
0.000%2.264%
LLYELI LILLY1.775% gap
0.000%1.775%
AMZNAmazon.com, Inc.1.690% gap
2.670%4.360%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSSOUSCL
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 weightUSCL weightAbsolute difference
AAPLApple, Inc.4.628%9.364%4.736%
NVDANVIDIA Corp.5.182%8.614%3.431%
MSFTMicrosoft Corp.3.377%6.088%2.711%
AMZNAmazon.com, Inc.2.670%4.360%1.690%
GOOGLAlphabet, Inc.2.237%3.717%1.480%
AVGOBroadcom, Inc.2.139%3.337%1.198%