Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); FDN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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IOO vs FDN

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%

FDN

Largest holding
AMZN · 9.730%
Top 10 concentration
59.56%
Gross exposure
59.56%
Net exposure
59.56%

Holdings overlap

Based on returned holdings.

ETF A
IOO
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 12.21%
14.55%weighted overlap
ETF B
FDN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 9.730%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only IOO 7Shared 3Only FDN 7

Largest allocation differences

AAPLAPPLE INC12.21% gap
12.21%0.000%
NVDANVIDIA CORP11.77% gap
11.77%0.000%
METAMeta Platforms, Inc. (Class A)9.290% gap
0.000%9.290%
MSFTMICROSOFT CORP8.352% gap
8.352%0.000%
CSCOCisco Systems, Inc.8.160% gap
0.000%8.160%
BKNGBooking Holdings Inc.5.330% gap
0.000%5.330%
ANETArista Networks, Inc.4.990% gap
0.000%4.990%
CRMSalesforce, Inc.4.680% gap
0.000%4.680%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIOOFDN
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

Shared holdings

3
TickerCompanyIOO weightFDN weightAbsolute difference
AMZNAMAZON.COM INC5.746%9.730%3.984%
GOOGLALPHABET INC CLASS A4.876%5.120%0.244%
GOOGALPHABET INC CLASS C3.931%4.130%0.199%