Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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IOO vs CHPY

Current snapshot · Historical snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

CHPY

Largest holding: AVGO · 6.982%
Top 10 concentration: 50.95%
Gross exposure: 50.95%
Net exposure: 50.95%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

11.33%weighted overlap

ETF B

CHPY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AVGO · 6.982%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IOO 8Shared 2Only CHPY 8

Largest allocation differences

AAPLAPPLE INC12.21% gap

12.21%0.000%

MSFTMICROSOFT CORP8.352% gap

8.352%0.000%

MRVLMarvell Technology Inc5.892% gap

0.000%5.892%

AMZNAMAZON.COM INC5.746% gap

5.746%0.000%

INTCIntel Corp5.242% gap

0.000%5.242%

LRCXLam Research Corp5.072% gap

0.000%5.072%

NVDANVIDIA CORP5.020% gap

11.77%6.754%

GOOGLALPHABET INC CLASS A4.876% gap

4.876%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	CHPY
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	CHPY weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	6.754%	5.020%
AVGO	BROADCOM INC	4.577%	6.982%	2.405%