Compare ETFs

Compare holdings, allocations, classifications, and performance.

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IOO vs HIMU

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.62%
Top 10 concentration: 57.40%
Gross exposure: 57.40%
Net exposure: 57.40%

HIMU

Largest holding: MCSXX · 4.796%
Top 10 concentration: 16.31%
Gross exposure: 16.31%
Net exposure: 16.31%

Holdings overlap

Based on returned holdings.

ETF A

IOO

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 12.62%

0.000%weighted overlap

ETF B

HIMU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MCSXX · 4.796%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only IOO 10Shared 0Only HIMU 9

Largest allocation differences

AAPLAPPLE INC12.62% gap

12.62%0.000%

NVDANVIDIA CORP11.69% gap

11.69%0.000%

MSFTMICROSOFT CORP7.371% gap

7.371%0.000%

AMZNAMAZON.COM INC5.637% gap

5.637%0.000%

GOOGLALPHABET INC CLASS A5.017% gap

5.017%0.000%

MCSXXBLACKROCK LIQ MUNICASH CL INS MMF4.796% gap

0.000%4.796%

AVGOBROADCOM INC4.455% gap

4.455%0.000%

PRCPUERTO RICO COMWLTH4.150% gap

0.000%4.150%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	HIMU
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 by0

No holdings in this group.