Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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VUG vs SSO

Current snapshot · Historical snapshot

Portfolio statistics

VUG

Largest holding
NVDA · 12.59%
Top 10 concentration
60.27%
Gross exposure
60.27%
Net exposure
60.27%

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
VUG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 12.59%
20.23%weighted overlap
ETF B
SSO
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 15.54%
Holdings universe11 distinct mapped tickers in the returned rows
6 shared
Only VUG 4Shared 6Only SSO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap
0.000%15.54%
NVDANVIDIA Corp7.411% gap
12.59%5.182%
AAPLApple Inc7.009% gap
11.64%4.628%
GOOGAlphabet Inc4.520% gap
4.520%0.000%
MSFTMicrosoft Corp4.216% gap
7.593%3.377%
GOOGLAlphabet Inc3.502% gap
5.739%2.237%
METAMeta Platforms Inc3.399% gap
3.399%0.000%
TSLATesla Inc3.258% gap
3.258%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVUGSSO
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
TickerCompanyVUG weightSSO weightAbsolute difference
NVDANVIDIA Corp12.59%5.182%7.411%
AAPLApple Inc11.64%4.628%7.009%
MSFTMicrosoft Corp7.593%3.377%4.216%
GOOGLAlphabet Inc5.739%2.237%3.502%
AMZNAmazon.com Inc4.459%2.670%1.788%
AVGOBroadcom Inc4.272%2.139%2.132%