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.

AIRR: generated Jul 31, 2026, 1:34 PM (as of 2026-07-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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AIRR vs IOO

Current snapshot · Current snapshot

Portfolio statistics

AIRR

Largest holding
DY · 3.440%
Top 10 concentration
31.05%
Gross exposure
31.05%
Net exposure
31.05%

IOO

Largest holding
AAPL · 12.21%
Top 10 concentration
57.84%
Gross exposure
57.84%
Net exposure
57.84%

Holdings overlap

Based on returned holdings.

ETF A
AIRR
Snapshot
2026-07-30
Returned holdings
10
Largest position
DY · 3.440%
0.000%weighted overlap
ETF B
IOO
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 12.21%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only AIRR 10Shared 0Only IOO 10

Largest allocation differences

AAPLAPPLE INC12.21% gap
0.000%12.21%
NVDANVIDIA CORP11.77% gap
0.000%11.77%
MSFTMICROSOFT CORP8.352% gap
0.000%8.352%
AMZNAMAZON.COM INC5.746% gap
0.000%5.746%
GOOGLALPHABET INC CLASS A4.876% gap
0.000%4.876%
AVGOBROADCOM INC4.577% gap
0.000%4.577%
GOOGALPHABET INC CLASS C3.931% gap
0.000%3.931%
DYDycom Industries, Inc.3.440% gap
3.440%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAIRRIOO
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

0

No holdings in this group.