Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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SSO vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe11 distinct mapped tickers in the returned rows

6 shared

Only SSO 1Shared 6Only XYLD 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

GOOGALPHABET INC-CL C2.650% gap

0.000%2.650%

AAPLApple, Inc.2.502% gap

4.628%7.130%

NVDANVIDIA Corp.2.458% gap

5.182%7.640%

MSFTMicrosoft Corp.2.043% gap

3.377%5.420%

METAMETA PLATFORMS INC1.920% gap

0.000%1.920%

AMZNAmazon.com, Inc.1.510% gap

2.670%4.180%

JPMJPMORGAN CHASE & CO1.480% gap

0.000%1.480%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	XYLD
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	XYLD weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	7.640%	2.458%
AAPL	Apple, Inc.	4.628%	7.130%	2.502%
MSFT	Microsoft Corp.	3.377%	5.420%	2.043%
AMZN	Amazon.com, Inc.	2.670%	4.180%	1.510%
GOOGL	Alphabet, Inc.	2.237%	3.280%	1.043%
AVGO	Broadcom, Inc.	2.139%	2.900%	0.761%