Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IOO vs FELG

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%

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

39.44%weighted overlap

ETF B

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IOO 3Shared 7Only FELG 3

Largest allocation differences

AMZNAMAZON.COM INC5.746% gap

5.746%0.000%

AAPLAPPLE INC4.636% gap

12.21%7.570%

MUMicron Technology Inc4.230% gap

0.000%4.230%

TSLATesla Inc3.510% gap

0.000%3.510%

MSFTMICROSOFT CORP3.332% gap

8.352%5.020%

METAMeta Platforms Inc Class A3.240% gap

0.000%3.240%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%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	FELG
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	FELG weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	13.13%	1.356%
AAPL	APPLE INC	12.21%	7.570%	4.636%
MSFT	MICROSOFT CORP	8.352%	5.020%	3.332%
GOOGL	ALPHABET INC CLASS A	4.876%	6.600%	1.724%
AVGO	BROADCOM INC	4.577%	5.430%	0.853%
GOOG	ALPHABET INC CLASS C	3.931%	3.350%	0.581%
LLY	ELI LILLY	2.277%	2.510%	0.233%