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); FJAN: generated Aug 1, 2026, 12:46 AM (as of 2026-05-31).

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IOO vs FJAN

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%

FJAN

Largest holding
CBOE · 104.38%
Top 10 concentration
104.38%
Gross exposure
104.38%
Net exposure
104.38%

Holdings overlap

Based on returned holdings.

ETF A
IOO
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 12.21%
0.000%weighted overlap
ETF B
FJAN
Snapshot
2026-05-31
Returned holdings
10
Largest position
CBOE · 104.38%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only IOO 10Shared 0Only FJAN 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.104.38% gap
0.000%104.38%
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%
GOOGALPHABET INC CLASS C3.931% gap
3.931%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIOOFJAN
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

0

No holdings in this group.