Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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IOO vs BDYN

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%

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

22.29%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IOO 3Shared 7Only BDYN 3

Largest allocation differences

NVDANVIDIA CORP7.954% gap

11.77%3.821%

AAPLAPPLE INC6.813% gap

12.21%5.393%

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

MSFTMICROSOFT CORP5.849% gap

8.352%2.504%

GOOGLALPHABET INC CLASS A4.876% gap

4.876%0.000%

AMZNAMAZON.COM INC3.325% gap

5.746%2.421%

AVGOBROADCOM INC2.506% gap

4.577%2.071%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%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	IOO	BDYN
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	IOO weight	BDYN weight	Absolute difference
AAPL	APPLE INC	12.21%	5.393%	6.813%
NVDA	NVIDIA CORP	11.77%	3.821%	7.954%
MSFT	MICROSOFT CORP	8.352%	2.504%	5.849%
AMZN	AMAZON.COM INC	5.746%	2.421%	3.325%
GOOG	ALPHABET INC CLASS C	3.931%	4.124%	0.194%
AVGO	BROADCOM INC	4.577%	2.071%	2.506%
LLY	ELI LILLY	2.277%	2.154%	0.123%