Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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IOO vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

29.18%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IOO 4Shared 6Only FQAL 4

Largest allocation differences

AMZNAMAZON.COM INC5.746% gap

5.746%0.000%

AAPLAPPLE INC5.376% gap

12.21%6.830%

NVDANVIDIA CORP4.024% gap

11.77%7.750%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

MSFTMICROSOFT CORP3.792% gap

8.352%4.560%

LLYELI LILLY2.277% gap

2.277%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

LRCXLam Research Corp1.960% gap

0.000%1.960%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	FQAL
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 by6

Ticker	Company	IOO weight	FQAL weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	7.750%	4.024%
AAPL	APPLE INC	12.21%	6.830%	5.376%
MSFT	MICROSOFT CORP	8.352%	4.560%	3.792%
GOOGL	ALPHABET INC CLASS A	4.876%	5.660%	0.784%
AVGO	BROADCOM INC	4.577%	3.300%	1.277%
JPM	JPMORGAN CHASE & CO	2.339%	1.860%	0.479%