SSO vs QLD overlap
SSO and QLD overlap 45.2% by weight, across 89 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SSO | QLD | Overlap |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 15.54% | 8.86% | 8.86% |
| Nvidia Corp.NVDA | 5.18% | 5.09% | 5.09% |
| Apple Inc.AAPL | 4.63% | 4.55% | 4.55% |
| Microsoft Corp.MSFT | 3.38% | 3.32% | 3.32% |
| Amazon.COM Inc.AMZN | 2.67% | 2.88% | 2.67% |
| Alphabet Inc.-aGOOGL | 2.24% | 2.20% | 2.20% |
| Broadcom Inc.AVGO | 2.14% | 2.10% | 2.10% |
| Alphabet Inc.-CGOOG | 1.78% | 2.03% | 1.78% |
| META Platforms-aMETA | 1.40% | 1.85% | 1.40% |
| Tesla Inc.TSLA | 1.24% | 2.16% | 1.24% |
| Micron TechMU | 1.10% | 2.99% | 1.10% |
| ADV Micro DeviceAMD | 0.85% | 2.30% | 0.85% |
| Intel Corp.INTC | 0.54% | 1.57% | 0.54% |
| Walmart Inc.WMT | 0.51% | 1.55% | 0.51% |
| Cisco SystemsCSCO | 0.48% | 1.30% | 0.48% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: SSO, SEC Form N-PORT, May 31, 2026; QLD, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | SSO | QLD |
|---|---|---|
| Howard Capital Management, LLC | $820.1M | $895.9M |
| Main Street Group, LTD | $80.5M | $100.9M |
| Global View Capital Management LLC | $11.0M | $48.7M |
| Dedeker Financial LLC | $11.1M | $34.5M |
| Client First Investment Management LLC | $36.7M | $2.3M |
| TOTH Financial Advisory Corp. | $15.4M | $23.2M |
| HighTower Advisors, LLC | $16.8M | $12.7M |
| Spire Wealth Management | $25.7M | $120K |
| UBS Group AG | $21.7M | $4.0M |
| Dale Q Rice Investment Management Ltd | $315K | $24.9M |
| GenWealth Group, Inc. | $11.4M | $13.1M |
| Asset Management Group, Inc. | $19.1M | $266K |
| Kingswood Wealth Advisors, LLC | $18.3M | $235K |
| Mariner, LLC | $3.0M | $15.0M |
| LPL Financial LLC | $2.7M | $14.7M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SSO institutional holders, QLD institutional holders.
Frequently asked questions
How much do SSO and QLD overlap?
45.2% by weight, with 89 holdings in common, using holdings for SSO as of May 31, 2026 and QLD as of May 31, 2026. The largest shared position is ProShares GENIUS Money Market ETF.
Do institutions hold both SSO and QLD?
117 Form 13F filers report positions in both, out of 348 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.