Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30).

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IOO vs IYF

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%

IYF

Largest holding: BRKB · 11.31%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

2.339%weighted overlap

ETF B

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IOO 9Shared 1Only IYF 9

Largest allocation differences

AAPLAPPLE INC12.21% gap

12.21%0.000%

NVDANVIDIA CORP11.77% gap

11.77%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap

0.000%11.31%

JPMJPMORGAN CHASE & CO8.860% gap

2.339%11.20%

MSFTMICROSOFT CORP8.352% gap

8.352%0.000%

AMZNAMAZON.COM INC5.746% gap

5.746%0.000%

GOOGLALPHABET INC CLASS A4.876% gap

4.876%0.000%

BACBANK OF AMERICA CORP4.705% gap

0.000%4.705%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	IYF
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 by1

Ticker	Company	IOO weight	IYF weight	Absolute difference
JPM	JPMORGAN CHASE & CO	2.339%	11.20%	8.860%