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); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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SSO vs VTHR

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%

VTHR

Largest holding
NVDA · 6.422%
Top 10 concentration
31.95%
Gross exposure
31.95%
Net exposure
31.95%

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
VTHR
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.422%
Holdings universe11 distinct mapped tickers in the returned rows
6 shared
Only SSO 1Shared 6Only VTHR 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap
15.54%0.000%
GOOGAlphabet Inc2.308% gap
0.000%2.308%
MUMicron Technology Inc1.790% gap
0.000%1.790%
METAMeta Platforms Inc1.704% gap
0.000%1.704%
TSLATesla Inc1.690% gap
0.000%1.690%
NVDANVIDIA Corp.1.240% gap
5.182%6.422%
AAPLApple, Inc.1.128% gap
4.628%5.756%
GOOGLAlphabet, Inc.0.632% gap
2.237%2.869%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSSOVTHR
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 weightVTHR weightAbsolute difference
NVDANVIDIA Corp.5.182%6.422%1.240%
AAPLApple, Inc.4.628%5.756%1.128%
MSFTMicrosoft Corp.3.377%3.813%0.436%
AMZNAmazon.com, Inc.2.670%3.181%0.511%
GOOGLAlphabet, Inc.2.237%2.869%0.632%
AVGOBroadcom, Inc.2.139%2.418%0.279%