Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); FEGE: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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IOO vs FEGE

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%

FEGE

Largest holding: GOOG · 3.049%
Top 10 concentration: 15.82%
Gross exposure: 15.82%
Net exposure: 15.82%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

3.049%weighted overlap

ETF B

FEGE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: GOOG · 3.049%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only IOO 9Shared 1Only FEGE 6

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%

AVGOBROADCOM INC4.577% gap

4.577%0.000%

BTIBritish American Tobacco PLC2.691% gap

0.000%2.691%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%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	FEGE
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	FEGE weight	Absolute difference
GOOG	ALPHABET INC CLASS C	3.931%	3.049%	0.881%