Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30).

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IOO vs OMFL

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%

OMFL

Largest holding
AAPL · 9.143%
Top 10 concentration
35.68%
Gross exposure
35.68%
Net exposure
35.68%

Holdings overlap

Based on returned holdings.

ETF A
IOO
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 12.21%
28.77%weighted overlap
ETF B
OMFL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 9.143%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only IOO 3Shared 7Only OMFL 3

Largest allocation differences

NVDANVIDIA CORP7.079% gap
11.77%4.695%
AVGOBROADCOM INC4.577% gap
4.577%0.000%
AMZNAMAZON.COM INC3.954% gap
5.746%1.791%
AAPLAPPLE INC3.063% gap
12.21%9.143%
VVisa Inc2.949% gap
0.000%2.949%
MSFTMICROSOFT CORP2.508% gap
8.352%5.844%
JPMJPMORGAN CHASE & CO2.339% gap
2.339%0.000%
MAMastercard Inc2.304% gap
0.000%2.304%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIOOOMFL
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

7
TickerCompanyIOO weightOMFL weightAbsolute difference
AAPLAPPLE INC12.21%9.143%3.063%
NVDANVIDIA CORP11.77%4.695%7.079%
MSFTMICROSOFT CORP8.352%5.844%2.508%
GOOGLALPHABET INC CLASS A4.876%2.942%1.935%
AMZNAMAZON.COM INC5.746%1.791%3.954%
GOOGALPHABET INC CLASS C3.931%2.403%1.528%
LLYELI LILLY2.277%1.952%0.325%