Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VBK: generated Aug 1, 2026, 2:08 PM (as of 2026-06-30); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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VBK vs SSO

Current snapshot · Historical snapshot

Portfolio statistics

VBK

Largest holding: CRDO · 1.234%
Top 10 concentration: 7.519%
Gross exposure: 7.519%
Net exposure: 7.519%

SSO

Largest holding: IQMM · 15.54%
Top 10 concentration: 35.77%
Gross exposure: 35.77%
Net exposure: 35.77%

Holdings overlap

Based on returned holdings.

ETF A

VBK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CRDO · 1.234%

0.000%weighted overlap

ETF B

SSO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 15.54%

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only VBK 8Shared 0Only SSO 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

0.000%15.54%

NVDANVIDIA Corp.5.182% gap

0.000%5.182%

AAPLApple, Inc.4.628% gap

0.000%4.628%

MSFTMicrosoft Corp.3.377% gap

0.000%3.377%

AMZNAmazon.com, Inc.2.670% gap

0.000%2.670%

GOOGLAlphabet, Inc.2.237% gap

0.000%2.237%

AVGOBroadcom, Inc.2.139% gap

0.000%2.139%

CRDOCredo Technology Group Holding Ltd1.234% gap

1.234%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VBK	SSO
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

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Shared holdings

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No holdings in this group.