Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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IOO vs FTLS

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding
AAPL · 12.47%
Top 10 concentration
57.69%
Gross exposure
57.69%
Net exposure
57.69%

FTLS

Largest holding
USD · 33.22%
Top 10 concentration
59.31%
Gross exposure
59.31%
Net exposure
59.31%

Holdings overlap

Based on returned holdings.

ETF A
IOO
Snapshot
2026-07-27
Returned holdings
10
Largest position
AAPL · 12.47%
16.04%weighted overlap
ETF B
FTLS
Snapshot
2026-07-28
Returned holdings
10
Largest position
USD · 33.22%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only IOO 6Shared 4Only FTLS 6

Largest allocation differences

USDUS Dollar33.22% gap
0.000%33.22%
NVDANVIDIA CORP8.907% gap
12.00%3.090%
AMZNAMAZON.COM INC5.709% gap
5.709%0.000%
AAPLAPPLE INC4.733% gap
12.47%7.740%
AVGOBROADCOM INC4.573% gap
4.573%0.000%
MSFTMICROSOFT CORP4.156% gap
7.286%3.130%
GOOGALPHABET INC CLASS C3.890% gap
3.890%0.000%
GOOGLALPHABET INC CLASS A2.747% gap
4.827%2.080%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIOOFTLS
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

4
TickerCompanyIOO weightFTLS weightAbsolute difference
AAPLAPPLE INC12.47%7.740%4.733%
NVDANVIDIA CORP12.00%3.090%8.907%
MSFTMICROSOFT CORP7.286%3.130%4.156%
GOOGLALPHABET INC CLASS A4.827%2.080%2.747%