Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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VYM vs SSO

Current snapshot · Historical snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

2.139%weighted overlap

ETF B

SSO

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

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only VYM 9Shared 1Only SSO 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

0.000%15.54%

NVDANVIDIA Corp.5.182% gap

0.000%5.182%

AVGOBroadcom Inc5.112% gap

7.251%2.139%

AAPLApple, Inc.4.628% gap

0.000%4.628%

MSFTMicrosoft Corp.3.377% gap

0.000%3.377%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

AMZNAmazon.com, Inc.2.670% gap

0.000%2.670%

JNJJohnson & Johnson2.525% gap

2.525%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	VYM	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

View

Shared holdings

Sort by1

Ticker	Company	VYM weight	SSO weight	Absolute difference
AVGO	Broadcom Inc	7.251%	2.139%	5.112%