SOXL vs. SSO: How These Leveraged ETFs Compare on Risk, Returns, and Diversification

SSO delivers 2x daily exposure to the full S&P 500, spreading risk across 503 holdings and multiple sectors -- though technology, financials, and consumer cyclicals dominate. Its largest weights are in Nvidia, Microsoft , and Apple , each accounting for less than 10% of total assets. SSO’s broader base means less sector concentration risk, but its leverage reset quirk means the same compounding caveat applies.SOXL is a highly concentrated play on the semiconductor industry, with only 44 holdings -- all of w ...