Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30).

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IOO vs BFLX

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%

BFLX

Largest holding: AAPL · 4.450%
Top 10 concentration: 30.09%
Gross exposure: 30.09%
Net exposure: 30.09%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

16.65%weighted overlap

ETF B

BFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.450%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IOO 5Shared 5Only BFLX 5

Largest allocation differences

AAPLAPPLE INC7.756% gap

12.21%4.450%

NVDANVIDIA CORP7.749% gap

11.77%4.025%

GOOGLALPHABET INC CLASS A4.876% gap

4.876%0.000%

MSFTMICROSOFT CORP4.843% gap

8.352%3.510%

AVGOBROADCOM INC4.577% gap

4.577%0.000%

AMZNAMAZON.COM INC3.565% gap

5.746%2.181%

GALDYGALDERMA GROUP ADR AG2.984% gap

0.000%2.984%

JBHTJB HUNT TRANSPORT SERVICES INC2.804% gap

0.000%2.804%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	BFLX
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 by5

Ticker	Company	IOO weight	BFLX weight	Absolute difference
AAPL	APPLE INC	12.21%	4.450%	7.756%
NVDA	NVIDIA CORP	11.77%	4.025%	7.749%
MSFT	MICROSOFT CORP	8.352%	3.510%	4.843%
AMZN	AMAZON.COM INC	5.746%	2.181%	3.565%
GOOG	ALPHABET INC CLASS C	3.931%	2.481%	1.450%