Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ESGV: generated Aug 1, 2026, 10:48 AM (as of 2026-06-30); 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.

ESGV vs IOO

Current snapshot · Current snapshot

Portfolio statistics

ESGV

Largest holding: NVDA · 7.984%
Top 10 concentration: 39.72%
Gross exposure: 39.72%
Net exposure: 39.72%

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

ESGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.984%

33.28%weighted overlap

ETF B

IOO

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ESGV 3Shared 7Only IOO 3

Largest allocation differences

AAPLApple Inc5.050% gap

7.156%12.21%

NVDANVIDIA Corp3.791% gap

7.984%11.77%

MSFTMicrosoft Corp3.612% gap

4.740%8.352%

JPMJPMORGAN CHASE & CO2.339% gap

0.000%2.339%

LLYELI LILLY2.277% gap

0.000%2.277%

MUMicron Technology Inc2.226% gap

2.226%0.000%

METAMeta Platforms Inc2.118% gap

2.118%0.000%

TSLATesla Inc2.102% gap

2.102%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ESGV	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 by7

Ticker	Company	ESGV weight	IOO weight	Absolute difference
NVDA	NVIDIA Corp	7.984%	11.77%	3.791%
AAPL	Apple Inc	7.156%	12.21%	5.050%
MSFT	Microsoft Corp	4.740%	8.352%	3.612%
AMZN	Amazon.com Inc	3.955%	5.746%	1.791%
GOOGL	Alphabet Inc	3.562%	4.876%	1.315%
AVGO	Broadcom Inc	3.006%	4.577%	1.571%
GOOG	Alphabet Inc	2.874%	3.931%	1.057%