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); BSCW: generated Jul 31, 2026, 3:21 PM (as of 2026-07-30).

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IOO vs BSCW

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%

BSCW

Largest holding
META · 2.423%
Top 10 concentration
10.24%
Gross exposure
10.24%
Net exposure
10.24%

Holdings overlap

Based on returned holdings.

ETF A
IOO
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 12.21%
1.660%weighted overlap
ETF B
BSCW
Snapshot
2026-07-30
Returned holdings
10
Largest position
META · 2.423%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only IOO 9Shared 1Only BSCW 6

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%
GOOGLALPHABET INC CLASS A4.876% gap
4.876%0.000%
AVGOBROADCOM INC4.577% gap
4.577%0.000%
AMZNAMAZON.COM INC4.086% gap
5.746%1.660%
GOOGALPHABET INC CLASS C3.931% gap
3.931%0.000%
METAMeta Platforms Inc2.423% gap
0.000%2.423%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIOOBSCW
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 weightBSCW weightAbsolute difference
AMZNAMAZON.COM INC5.746%1.660%4.086%