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.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); AAXJ: generated Aug 1, 2026, 1:18 AM (as of 2026-07-30).

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IOO vs AAXJ

Current snapshot · Current snapshot

Portfolio statistics

IOO

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

AAXJ

Largest holding
2330 · 16.72%
Top 10 concentration
40.24%
Gross exposure
40.24%
Net exposure
40.24%

Holdings overlap

Based on returned holdings.

ETF A
IOO
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 12.21%
1.762%weighted overlap
ETF B
AAXJ
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 16.72%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only IOO 9Shared 1Only AAXJ 9

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING16.72% gap
0.000%16.72%
AAPLAPPLE INC12.21% gap
12.21%0.000%
NVDANVIDIA CORP11.77% gap
11.77%0.000%
MSFTMICROSOFT CORP8.352% gap
8.352%0.000%
AMZNAMAZON.COM INC5.746% gap
5.746%0.000%
000660SK HYNIX INC5.081% gap
0.000%5.081%
005930SAMSUNG ELECTRONICS LTD4.965% gap
1.762%6.727%
GOOGLALPHABET INC CLASS A4.876% gap
4.876%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIOOAAXJ
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

1
TickerCompanyIOO weightAAXJ weightAbsolute difference
005930SAMSUNG ELECTRONICS LTD1.762%6.727%4.965%