Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); CGGE: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30).

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IOO vs CGGE

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%

CGGE

Largest holding
GOOGL · 4.680%
Top 10 concentration
31.30%
Gross exposure
31.30%
Net exposure
31.30%

Holdings overlap

Based on returned holdings.

ETF A
IOO
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 12.21%
22.68%weighted overlap
ETF B
CGGE
Snapshot
2026-07-30
Returned holdings
10
Largest position
GOOGL · 4.680%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only IOO 3Shared 7Only CGGE 3

Largest allocation differences

NVDANVIDIA CORP9.694% gap
11.77%2.080%
AAPLAPPLE INC8.736% gap
12.21%3.470%
MSFTMICROSOFT CORP4.652% gap
8.352%3.700%
GOOGALPHABET INC CLASS C3.931% gap
3.931%0.000%
AMZNAMAZON.COM INC3.916% gap
5.746%1.830%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR3.660% gap
0.000%3.660%
ASMLASML HOLDING NV COMMON STOCK EUR.092.650% gap
0.000%2.650%
LLYELI LILLY2.277% gap
2.277%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIOOCGGE
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

7
TickerCompanyIOO weightCGGE weightAbsolute difference
AAPLAPPLE INC12.21%3.470%8.736%
NVDANVIDIA CORP11.77%2.080%9.694%
MSFTMICROSOFT CORP8.352%3.700%4.652%
GOOGLALPHABET INC CLASS A4.876%4.680%0.196%
AVGOBROADCOM INC4.577%4.590%0.013%
AMZNAMAZON.COM INC5.746%1.830%3.916%
JPMJPMORGAN CHASE & CO2.339%2.440%0.101%