Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); BSCU: generated Jul 31, 2026, 5:22 PM (as of 2026-07-30).

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IOO vs BSCU

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%

BSCU

Largest holding: BA · 1.231%
Top 10 concentration: 7.850%
Gross exposure: 7.850%
Net exposure: 7.850%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

1.315%weighted overlap

ETF B

BSCU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BA · 1.231%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IOO 8Shared 2Only BSCU 8

Largest allocation differences

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 INC5.089% gap

5.746%0.657%

AVGOBROADCOM INC4.577% gap

4.577%0.000%

GOOGLALPHABET INC CLASS A4.218% gap

4.876%0.658%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

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	BSCU
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 by2

Ticker	Company	IOO weight	BSCU weight	Absolute difference
AMZN	AMAZON.COM INC	5.746%	0.657%	5.089%
GOOGL	ALPHABET INC CLASS A	4.876%	0.658%	4.218%