Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30).

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IOO vs FDIS

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%

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

5.746%weighted overlap

ETF B

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IOO 9Shared 1Only FDIS 9

Largest allocation differences

TSLATesla Inc16.96% gap

0.000%16.96%

AMZNAMAZON.COM INC14.17% gap

5.746%19.92%

AAPLAPPLE INC12.21% gap

12.21%0.000%

NVDANVIDIA CORP11.77% gap

11.77%0.000%

MSFTMICROSOFT CORP8.352% gap

8.352%0.000%

HDThe Home Depot Inc5.120% gap

0.000%5.120%

GOOGLALPHABET INC CLASS A4.876% gap

4.876%0.000%

AVGOBROADCOM INC4.577% gap

4.577%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	FDIS
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 by1

Ticker	Company	IOO weight	FDIS weight	Absolute difference
AMZN	AMAZON.COM INC	5.746%	19.92%	14.17%