Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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IOO vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

32.81%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IOO 4Shared 6Only LRGC 4

Largest allocation differences

AAPLAPPLE INC6.689% gap

12.21%5.517%

GOOGLALPHABET INC CLASS A4.876% gap

4.876%0.000%

NVDANVIDIA CORP3.619% gap

11.77%8.156%

METAMeta Platforms Inc3.214% gap

0.000%3.214%

VVisa Inc2.933% gap

0.000%2.933%

GOOGALPHABET INC CLASS C2.931% gap

3.931%6.862%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

LLYELI LILLY2.277% gap

2.277%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	LRGC
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 by6

Ticker	Company	IOO weight	LRGC weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	8.156%	3.619%
AAPL	APPLE INC	12.21%	5.517%	6.689%
MSFT	MICROSOFT CORP	8.352%	6.083%	2.269%
AMZN	AMAZON.COM INC	5.746%	5.149%	0.597%
GOOG	ALPHABET INC CLASS C	3.931%	6.862%	2.931%
AVGO	BROADCOM INC	4.577%	3.973%	0.604%