Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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IOO vs GUSA

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%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

30.52%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IOO 3Shared 7Only GUSA 3

Largest allocation differences

AAPLAPPLE INC5.867% gap

12.21%6.339%

NVDANVIDIA CORP4.770% gap

11.77%7.004%

MSFTMICROSOFT CORP3.665% gap

8.352%4.687%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

LLYELI LILLY2.277% gap

2.277%0.000%

TSLATESLA INC2.067% gap

0.000%2.067%

AMZNAMAZON.COM INC2.058% gap

5.746%3.688%

METAMETA PLATFORMS INC1.966% gap

0.000%1.966%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	GUSA
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	GUSA weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	7.004%	4.770%
AAPL	APPLE INC	12.21%	6.339%	5.867%
MSFT	MICROSOFT CORP	8.352%	4.687%	3.665%
AMZN	AMAZON.COM INC	5.746%	3.688%	2.058%
GOOGL	ALPHABET INC CLASS A	4.876%	3.143%	1.734%
AVGO	BROADCOM INC	4.577%	2.947%	1.630%
GOOG	ALPHABET INC CLASS C	3.931%	2.708%	1.223%