Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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IOO vs IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

31.40%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IOO 2Shared 8Only IYY 2

Largest allocation differences

AAPLAPPLE INC5.083% gap

12.21%7.124%

NVDANVIDIA CORP4.903% gap

11.77%6.872%

MSFTMICROSOFT CORP3.478% gap

8.352%4.874%

AMZNAMAZON.COM INC2.393% gap

5.746%3.353%

LLYELI LILLY2.277% gap

2.277%0.000%

GOOGLALPHABET INC CLASS A2.031% gap

4.876%2.846%

AVGOBROADCOM INC1.906% gap

4.577%2.671%

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	IYY
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 by8

Ticker	Company	IOO weight	IYY weight	Absolute difference
AAPL	APPLE INC	12.21%	7.124%	5.083%
NVDA	NVIDIA CORP	11.77%	6.872%	4.903%
MSFT	MICROSOFT CORP	8.352%	4.874%	3.478%
AMZN	AMAZON.COM INC	5.746%	3.353%	2.393%
GOOGL	ALPHABET INC CLASS A	4.876%	2.846%	2.031%
AVGO	BROADCOM INC	4.577%	2.671%	1.906%
GOOG	ALPHABET INC CLASS C	3.931%	2.294%	1.637%
JPM	JPMORGAN CHASE & CO	2.339%	1.368%	0.972%