Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AVUV vs IOO

Current snapshot · Current snapshot

Portfolio statistics

AVUV

Largest holding
MATX · 1.045%
Top 10 concentration
8.203%
Gross exposure
8.203%
Net exposure
8.203%

IOO

Largest holding
AAPL · 12.62%
Top 10 concentration
57.40%
Gross exposure
57.40%
Net exposure
57.40%

Holdings overlap

Based on returned holdings.

ETF A
AVUV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MATX · 1.045%
0.000%weighted overlap
ETF B
IOO
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 12.62%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only AVUV 10Shared 0Only IOO 10

Largest allocation differences

AAPLAPPLE INC12.62% gap
0.000%12.62%
NVDANVIDIA CORP11.69% gap
0.000%11.69%
MSFTMICROSOFT CORP7.371% gap
0.000%7.371%
AMZNAMAZON.COM INC5.637% gap
0.000%5.637%
GOOGLALPHABET INC CLASS A5.017% gap
0.000%5.017%
AVGOBROADCOM INC4.455% gap
0.000%4.455%
GOOGALPHABET INC CLASS C4.032% gap
0.000%4.032%
LLYELI LILLY2.432% gap
0.000%2.432%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVUVIOO
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.