TQQQ vs SSO overlap
TQQQ and SSO overlap 40.3% by weight, across 89 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TQQQ | SSO | Overlap |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 18.35% | 15.54% | 15.54% |
| Nvidia Corp.NVDA | 2.48% | 5.18% | 2.48% |
| Apple Inc.AAPL | 2.21% | 4.63% | 2.21% |
| Microsoft Corp.MSFT | 1.62% | 3.38% | 1.62% |
| Amazon.COM Inc.AMZN | 1.40% | 2.67% | 1.40% |
| Micron TechMU | 1.46% | 1.10% | 1.10% |
| Alphabet Inc.-aGOOGL | 1.07% | 2.24% | 1.07% |
| Tesla Inc.TSLA | 1.05% | 1.24% | 1.05% |
| Broadcom Inc.AVGO | 1.02% | 2.14% | 1.02% |
| Alphabet Inc.-CGOOG | 0.99% | 1.78% | 0.99% |
| META Platforms-aMETA | 0.90% | 1.40% | 0.90% |
| ADV Micro DeviceAMD | 1.12% | 0.85% | 0.85% |
| Intel Corp.INTC | 0.76% | 0.54% | 0.54% |
| Walmart Inc.WMT | 0.75% | 0.51% | 0.51% |
| Cisco SystemsCSCO | 0.63% | 0.48% | 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: TQQQ, SEC Form N-PORT, May 31, 2026; SSO, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | TQQQ | SSO |
|---|---|---|
| Howard Capital Management, LLC | $421.8M | $820.1M |
| Main Street Group, LTD | $8.8M | $80.5M |
| Goldman Sachs Group Inc. | $4.5M | $59.2M |
| UBS Group AG | $27.1M | $21.7M |
| IMC-Chicago, LLC | $40.4M | $432K |
| Independent Financial Group, LLC | $21.4M | $11.2M |
| Tower Research Capital LLC (TRC) | $28.8M | $3.7M |
| Ridgepath Capital Management LLC | $5.3M | $24.9M |
| GTS Securities LLC | $22.6M | $5.4M |
| LPL Financial LLC | $23.9M | $2.7M |
| Spire Wealth Management | $256K | $25.7M |
| TOTH Financial Advisory Corp. | $5.1M | $15.4M |
| SBI Securities Co., Ltd. | $20.1M | $20K |
| Kingswood Wealth Advisors, LLC | $1.5M | $18.3M |
| HighTower Advisors, LLC | $2.3M | $16.8M |
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: TQQQ institutional holders, SSO institutional holders.
Frequently asked questions
How much do TQQQ and SSO overlap?
40.3% by weight, with 89 holdings in common, using holdings for TQQQ as of May 31, 2026 and SSO as of May 31, 2026. The largest shared position is ProShares GENIUS Money Market ETF.
Do institutions hold both TQQQ and SSO?
114 Form 13F filers report positions in both, out of 486 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%.