Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); CWB: generated Aug 1, 2026, 4:36 PM (as of 2026-03-31).

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IOO vs CWB

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%

CWB

Largest holding: LITE · 4.585%
Top 10 concentration: 15.75%
Gross exposure: 15.75%
Net exposure: 15.75%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

0.000%weighted overlap

ETF B

CWB

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: LITE · 4.585%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only IOO 10Shared 0Only CWB 7

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 INC5.746% gap

5.746%0.000%

GOOGLALPHABET INC CLASS A4.876% gap

4.876%0.000%

LITELUMENTUM HOLDINGS INC4.585% gap

0.000%4.585%

AVGOBROADCOM INC4.577% gap

4.577%0.000%

GOOGALPHABET INC CLASS C3.931% gap

3.931%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	CWB
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

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Shared holdings

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No holdings in this group.