Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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IOO vs FLQL

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%

FLQL

Largest holding: AAPL · 7.141%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

29.88%weighted overlap

ETF B

FLQL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: AAPL · 7.141%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IOO 3Shared 7Only FLQL 3

Largest allocation differences

NVDANVIDIA CORP5.104% gap

11.77%6.670%

AAPLAPPLE INC5.065% gap

12.21%7.141%

MSFTMICROSOFT CORP3.954% gap

8.352%4.398%

AMZNAMAZON.COM INC2.994% gap

5.746%2.752%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

LLYELI LILLY2.277% gap

2.277%0.000%

AVGOBROADCOM INC2.121% gap

4.577%2.456%

METAMeta Platforms Inc2.114% gap

0.000%2.114%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	FLQL
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	FLQL weight	Absolute difference
AAPL	APPLE INC	12.21%	7.141%	5.065%
NVDA	NVIDIA CORP	11.77%	6.670%	5.104%
MSFT	MICROSOFT CORP	8.352%	4.398%	3.954%
AMZN	AMAZON.COM INC	5.746%	2.752%	2.994%
GOOGL	ALPHABET INC CLASS A	4.876%	3.570%	1.307%
AVGO	BROADCOM INC	4.577%	2.456%	2.121%
GOOG	ALPHABET INC CLASS C	3.931%	2.891%	1.039%