Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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IOO vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

31.03%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IOO 3Shared 7Only EPS 3

Largest allocation differences

AAPLAPPLE INC6.830% gap

12.21%5.376%

NVDANVIDIA CORP4.727% gap

11.77%7.048%

MSFTMICROSOFT CORP4.152% gap

8.352%4.200%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

AVGOBROADCOM INC3.000% gap

4.577%1.577%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

LLYELI LILLY2.277% gap

2.277%0.000%

005930SAMSUNG ELECTRONICS LTD1.762% gap

1.762%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	EPS
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 by7

Ticker	Company	IOO weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	7.048%	4.727%
AAPL	APPLE INC	12.21%	5.376%	6.830%
MSFT	MICROSOFT CORP	8.352%	4.200%	4.152%
AMZN	AMAZON.COM INC	5.746%	6.436%	0.690%
GOOGL	ALPHABET INC CLASS A	4.876%	6.140%	1.264%
AVGO	BROADCOM INC	4.577%	1.577%	3.000%
JPM	JPMORGAN CHASE & CO	2.339%	2.208%	0.131%