Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); KBWB: generated Aug 1, 2026, 12:30 PM (as of 2026-07-31).

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IOO vs KBWB

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%

KBWB

Largest holding: BAC · 8.680%
Top 10 concentration: 60.50%
Gross exposure: 60.50%
Net exposure: 60.50%

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

KBWB

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: BAC · 8.680%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IOO 9Shared 1Only KBWB 9

Largest allocation differences

AAPLAPPLE INC12.21% gap

12.21%0.000%

NVDANVIDIA CORP11.77% gap

11.77%0.000%

BACBank of America Corp8.680% gap

0.000%8.680%

MSFTMICROSOFT CORP8.352% gap

8.352%0.000%

WFCWells Fargo & Co8.060% gap

0.000%8.060%

MSMorgan Stanley7.372% gap

0.000%7.372%

GSGoldman Sachs Group Inc/The7.179% gap

0.000%7.179%

JPMJPMORGAN CHASE & CO6.158% gap

2.339%8.498%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	KBWB
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	KBWB weight	Absolute difference
JPM	JPMORGAN CHASE & CO	2.339%	8.498%	6.158%