Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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IOO vs FNDB

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%

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

11.59%weighted overlap

ETF B

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IOO 5Shared 5Only FNDB 5

Largest allocation differences

NVDANVIDIA CORP11.77% gap

11.77%0.000%

AAPLAPPLE INC7.746% gap

12.21%4.460%

MSFTMICROSOFT CORP5.962% gap

8.352%2.390%

AVGOBROADCOM INC4.577% gap

4.577%0.000%

AMZNAMAZON.COM INC4.196% gap

5.746%1.550%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

GOOGLALPHABET INC CLASS A3.216% gap

4.876%1.660%

LLYELI LILLY2.277% gap

2.277%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	FNDB
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 by5

Ticker	Company	IOO weight	FNDB weight	Absolute difference
AAPL	APPLE INC	12.21%	4.460%	7.746%
MSFT	MICROSOFT CORP	8.352%	2.390%	5.962%
AMZN	AMAZON.COM INC	5.746%	1.550%	4.196%
GOOGL	ALPHABET INC CLASS A	4.876%	1.660%	3.216%
JPM	JPMORGAN CHASE & CO	2.339%	1.530%	0.809%