Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ESGU: generated Jul 31, 2026, 5:33 PM (as of 2026-07-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

ESGU vs IOO

Current snapshot · Current snapshot

Portfolio statistics

ESGU

Largest holding: AAPL · 7.506%
Top 10 concentration: 35.80%
Gross exposure: 35.80%
Net exposure: 35.80%

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

ESGU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.506%

32.57%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ESGU 2Shared 8Only IOO 2

Largest allocation differences

NVDANVIDIA CORP4.748% gap

7.026%11.77%

AAPLAPPLE INC4.700% gap

7.506%12.21%

MSFTMICROSOFT CORP3.376% gap

4.976%8.352%

GOOGLALPHABET INC CLASS A2.839% gap

2.037%4.876%

LLYELI LILLY2.277% gap

0.000%2.277%

AMZNAMAZON.COM INC2.265% gap

3.480%5.746%

AVGOBROADCOM INC1.844% gap

2.733%4.577%

005930SAMSUNG ELECTRONICS LTD1.762% gap

0.000%1.762%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ESGU	IOO
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

View

Shared holdings

Sort by8

Ticker	Company	ESGU weight	IOO weight	Absolute difference
AAPL	APPLE INC	7.506%	12.21%	4.700%
NVDA	NVIDIA CORP	7.026%	11.77%	4.748%
MSFT	MICROSOFT CORP	4.976%	8.352%	3.376%
AMZN	AMAZON.COM INC	3.480%	5.746%	2.265%
AVGO	BROADCOM INC	2.733%	4.577%	1.844%
GOOG	ALPHABET INC CLASS C	3.369%	3.931%	0.561%
GOOGL	ALPHABET INC CLASS A	2.037%	4.876%	2.839%
JPM	JPMORGAN CHASE & CO	1.440%	2.339%	0.899%