Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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IOO vs JQUA

Current snapshot · Historical snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

10.17%weighted overlap

ETF B

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IOO 5Shared 5Only JQUA 5

Largest allocation differences

AAPLAPPLE INC10.20% gap

12.21%2.010%

NVDANVIDIA CORP9.729% gap

11.77%2.046%

MSFTMICROSOFT CORP6.688% gap

8.352%1.664%

AMZNAMAZON.COM INC5.746% gap

5.746%0.000%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

GOOGLALPHABET INC CLASS A2.529% gap

4.876%2.347%

AVGOBROADCOM INC2.469% gap

4.577%2.108%

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 multiple	IOO	JQUA
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 by5

Ticker	Company	IOO weight	JQUA weight	Absolute difference
AAPL	APPLE INC	12.21%	2.010%	10.20%
NVDA	NVIDIA CORP	11.77%	2.046%	9.729%
MSFT	MICROSOFT CORP	8.352%	1.664%	6.688%
GOOGL	ALPHABET INC CLASS A	4.876%	2.347%	2.529%
AVGO	BROADCOM INC	4.577%	2.108%	2.469%