Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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IOO vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

13.54%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IOO 5Shared 5Only DTD 5

Largest allocation differences

AAPLAPPLE INC9.839% gap

12.21%2.368%

NVDANVIDIA CORP8.551% gap

11.77%3.224%

AMZNAMAZON.COM INC5.746% gap

5.746%0.000%

GOOGLALPHABET INC CLASS A4.876% gap

4.876%0.000%

MSFTMICROSOFT CORP4.680% gap

8.352%3.672%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

AVGOBROADCOM INC2.640% gap

4.577%1.937%

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 multiple	IOO	DTD
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 by5

Ticker	Company	IOO weight	DTD weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	3.224%	8.551%
AAPL	APPLE INC	12.21%	2.368%	9.839%
MSFT	MICROSOFT CORP	8.352%	3.672%	4.680%
AVGO	BROADCOM INC	4.577%	1.937%	2.640%
JPM	JPMORGAN CHASE & CO	2.339%	2.802%	0.463%