Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30).

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IOO vs NULG

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%

NULG

Largest holding
NVDA · 17.03%
Top 10 concentration
49.56%
Gross exposure
49.56%
Net exposure
49.56%

Holdings overlap

Based on returned holdings.

ETF A
IOO
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 12.21%
22.56%weighted overlap
ETF B
NULG
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 17.03%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only IOO 6Shared 4Only NULG 6

Largest allocation differences

AAPLAPPLE INC12.21% gap
12.21%0.000%
MSFTMICROSOFT CORP8.352% gap
8.352%0.000%
AMZNAMAZON.COM INC5.746% gap
5.746%0.000%
NVDANVIDIA CORP5.258% gap
11.77%17.03%
GOOGLALPHABET INC CLASS A4.876% gap
4.876%0.000%
AMDAdvanced Micro Devices Inc3.878% gap
0.000%3.878%
VVisa Inc2.993% gap
0.000%2.993%
AVGOBROADCOM INC2.984% gap
4.577%7.561%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIOONULG
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

Shared holdings

4
TickerCompanyIOO weightNULG weightAbsolute difference
NVDANVIDIA CORP11.77%17.03%5.258%
AVGOBROADCOM INC4.577%7.561%2.984%
GOOGALPHABET INC CLASS C3.931%5.946%2.016%
LLYELI LILLY2.277%2.775%0.497%