Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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IOO vs BSCV

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%

BSCV

Largest holding: ORCL · 1.609%
Top 10 concentration: 8.438%
Gross exposure: 8.438%
Net exposure: 8.438%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

2.879%weighted overlap

ETF B

BSCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ORCL · 1.609%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only IOO 7Shared 3Only BSCV 6

Largest allocation differences

AAPLAPPLE INC12.21% gap

12.21%0.000%

NVDANVIDIA CORP10.91% gap

11.77%0.860%

MSFTMICROSOFT CORP8.352% gap

8.352%0.000%

AVGOBROADCOM INC4.577% gap

4.577%0.000%

AMZNAMAZON.COM INC4.491% gap

5.746%1.255%

GOOGLALPHABET INC CLASS A4.112% gap

4.876%0.765%

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	BSCV
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 by3

Ticker	Company	IOO weight	BSCV weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	0.860%	10.91%
AMZN	AMAZON.COM INC	5.746%	1.255%	4.491%
GOOGL	ALPHABET INC CLASS A	4.876%	0.765%	4.112%