Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IOO vs MSLC

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%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

30.75%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IOO 2Shared 8Only MSLC 2

Largest allocation differences

AAPLAPPLE INC7.333% gap

12.21%4.873%

NVDANVIDIA CORP5.165% gap

11.77%6.610%

MSFTMICROSOFT CORP3.374% gap

8.352%4.978%

METAMETA PLATFORMS INC-CLASS A2.331% gap

0.000%2.331%

LLYELI LILLY2.277% gap

2.277%0.000%

GOOGALPHABET INC CLASS C1.794% gap

3.931%2.137%

MUMICRON TECHNOLOGY INC1.763% gap

0.000%1.763%

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	MSLC
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	MSLC weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	6.610%	5.165%
AAPL	APPLE INC	12.21%	4.873%	7.333%
MSFT	MICROSOFT CORP	8.352%	4.978%	3.374%
AMZN	AMAZON.COM INC	5.746%	4.458%	1.288%
GOOGL	ALPHABET INC CLASS A	4.876%	3.449%	1.428%
AVGO	BROADCOM INC	4.577%	2.870%	1.707%
GOOG	ALPHABET INC CLASS C	3.931%	2.137%	1.794%
JPM	JPMORGAN CHASE & CO	2.339%	1.373%	0.967%