Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); IXN: generated Aug 1, 2026, 12:15 PM (as of 2026-07-30).

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

IOO vs IXN

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%

IXN

Largest holding
AAPL · 14.44%
Top 10 concentration
62.67%
Gross exposure
62.67%
Net exposure
62.67%

Holdings overlap

Based on returned holdings.

ETF A
IOO
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 12.21%
38.67%weighted overlap
ETF B
IXN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 14.44%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only IOO 5Shared 5Only IXN 5

Largest allocation differences

AMZNAMAZON.COM INC5.746% gap
5.746%0.000%
GOOGLALPHABET INC CLASS A4.876% gap
4.876%0.000%
2330TAIWAN SEMICONDUCTOR MANUFACTURING4.829% gap
0.000%4.829%
GOOGALPHABET INC CLASS C3.931% gap
3.931%0.000%
MUMICRON TECHNOLOGY INC3.868% gap
0.000%3.868%
AMDADVANCED MICRO DEVICES INC3.104% gap
0.000%3.104%
ASMLASML HOLDING NV2.518% gap
0.000%2.518%
JPMJPMORGAN CHASE & CO2.339% gap
2.339%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIOOIXN
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

5
TickerCompanyIOO weightIXN weightAbsolute difference
AAPLAPPLE INC12.21%14.44%2.231%
NVDANVIDIA CORP11.77%13.93%2.152%
MSFTMICROSOFT CORP8.352%9.878%1.526%
AVGOBROADCOM INC4.577%5.413%0.836%
005930SAMSUNG ELECTRONICS LTD1.762%2.773%1.011%