Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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IOO vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

37.02%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IOO 3Shared 7Only IWL 3

Largest allocation differences

NVDANVIDIA CORP3.495% gap

11.77%8.280%

AAPLAPPLE INC3.433% gap

12.21%8.773%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

LLYELI LILLY2.277% gap

2.277%0.000%

MSFTMICROSOFT CORP2.253% gap

8.352%6.099%

METAMETA PLATFORMS INC CLASS A2.156% gap

0.000%2.156%

MUMICRON TECHNOLOGY INC1.794% gap

0.000%1.794%

005930SAMSUNG ELECTRONICS LTD1.762% gap

1.762%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	IWL
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	IWL weight	Absolute difference
AAPL	APPLE INC	12.21%	8.773%	3.433%
NVDA	NVIDIA CORP	11.77%	8.280%	3.495%
MSFT	MICROSOFT CORP	8.352%	6.099%	2.253%
AMZN	AMAZON.COM INC	5.746%	4.157%	1.589%
GOOGL	ALPHABET INC CLASS A	4.876%	3.538%	1.338%
AVGO	BROADCOM INC	4.577%	3.283%	1.293%
GOOG	ALPHABET INC CLASS C	3.931%	2.887%	1.044%