Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30).

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IOO vs LRGF

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%

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

30.23%weighted overlap

ETF B

LRGF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.099%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IOO 3Shared 7Only LRGF 3

Largest allocation differences

AAPLAPPLE INC5.107% gap

12.21%7.099%

GOOGLALPHABET INC CLASS A4.876% gap

4.876%0.000%

NVDANVIDIA CORP4.865% gap

11.77%6.909%

MSFTMICROSOFT CORP3.607% gap

8.352%4.746%

AMZNAMAZON.COM INC2.780% gap

5.746%2.965%

LLYELI LILLY2.277% gap

2.277%0.000%

005930SAMSUNG ELECTRONICS LTD1.762% gap

1.762%0.000%

METAMETA PLATFORMS INC CLASS A1.645% gap

0.000%1.645%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	LRGF
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 by7

Ticker	Company	IOO weight	LRGF weight	Absolute difference
AAPL	APPLE INC	12.21%	7.099%	5.107%
NVDA	NVIDIA CORP	11.77%	6.909%	4.865%
MSFT	MICROSOFT CORP	8.352%	4.746%	3.607%
AMZN	AMAZON.COM INC	5.746%	2.965%	2.780%
GOOG	ALPHABET INC CLASS C	3.931%	4.002%	0.071%
AVGO	BROADCOM INC	4.577%	2.977%	1.600%
JPM	JPMORGAN CHASE & CO	2.339%	1.604%	0.735%