Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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IOO vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

22.76%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IOO 6Shared 4Only IWX 6

Largest allocation differences

NVDANVIDIA CORP11.77% gap

11.77%0.000%

GOOGLALPHABET INC CLASS A4.876% gap

4.876%0.000%

AVGOBROADCOM INC4.577% gap

4.577%0.000%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

AAPLAPPLE INC3.864% gap

12.21%8.342%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

XOMEXXONMOBIL HOLDINGS CORP2.467% gap

0.000%2.467%

JNJJOHNSON & JOHNSON2.328% gap

0.000%2.328%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	IWX
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 by4

Ticker	Company	IOO weight	IWX weight	Absolute difference
AAPL	APPLE INC	12.21%	8.342%	3.864%
MSFT	MICROSOFT CORP	8.352%	6.328%	2.025%
AMZN	AMAZON.COM INC	5.746%	7.906%	2.160%
JPM	JPMORGAN CHASE & CO	2.339%	3.542%	1.203%