Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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SSO vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

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

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe11 distinct mapped tickers in the returned rows

6 shared

Only SSO 1Shared 6Only WINN 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

GOOGLAlphabet, Inc.5.919% gap

2.237%8.155%

NVDANVIDIA Corp.5.411% gap

5.182%10.59%

AVGOBroadcom, Inc.4.243% gap

2.139%6.382%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AAPLApple, Inc.3.484% gap

4.628%8.112%

METAMETA PLATFORMS INC-CLASS A3.116% gap

0.000%3.116%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	WINN
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 by6

Ticker	Company	SSO weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	10.59%	5.411%
AAPL	Apple, Inc.	4.628%	8.112%	3.484%
GOOGL	Alphabet, Inc.	2.237%	8.155%	5.919%
MSFT	Microsoft Corp.	3.377%	5.857%	2.480%
AVGO	Broadcom, Inc.	2.139%	6.382%	4.243%
AMZN	Amazon.com, Inc.	2.670%	4.877%	2.207%