Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30).

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IOO vs FTHI

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%

FTHI

Largest holding: AAPL · 8.140%
Top 10 concentration: 34.02%
Gross exposure: 34.02%
Net exposure: 34.02%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

22.70%weighted overlap

ETF B

FTHI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.140%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IOO 4Shared 6Only FTHI 4

Largest allocation differences

NVDANVIDIA CORP6.444% gap

11.77%5.330%

MSFTMICROSOFT CORP6.072% gap

8.352%2.280%

GOOGLALPHABET INC CLASS A4.876% gap

4.876%0.000%

AAPLAPPLE INC4.066% gap

12.21%8.140%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

USDUS Dollar3.580% gap

0.000%3.580%

AMZNAMAZON.COM INC3.406% gap

5.746%2.340%

GEVGE Vernova Inc.2.530% gap

0.000%2.530%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	FTHI
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	FTHI weight	Absolute difference
AAPL	APPLE INC	12.21%	8.140%	4.066%
NVDA	NVIDIA CORP	11.77%	5.330%	6.444%
MSFT	MICROSOFT CORP	8.352%	2.280%	6.072%
AMZN	AMAZON.COM INC	5.746%	2.340%	3.406%
AVGO	BROADCOM INC	4.577%	2.270%	2.307%
JPM	JPMORGAN CHASE & CO	2.339%	2.760%	0.421%