Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); SEIM: generated Aug 1, 2026, 4:45 PM (as of 2026-03-31).

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IOO vs SEIM

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%

SEIM

Largest holding: GOOGL · 6.950%
Top 10 concentration: 35.89%
Gross exposure: 35.89%
Net exposure: 35.89%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

17.98%weighted overlap

ETF B

SEIM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: GOOGL · 6.950%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IOO 6Shared 4Only SEIM 6

Largest allocation differences

AAPLAPPLE INC9.071% gap

12.21%3.135%

AMZNAMAZON.COM INC5.746% gap

5.746%0.000%

MSFTMICROSOFT CORP5.097% gap

8.352%3.255%

NVDANVIDIA CORP5.062% gap

11.77%6.713%

AVGOBROADCOM INC4.577% gap

4.577%0.000%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

JNJJOHNSON & JOHNSON2.944% gap

0.000%2.944%

ETRENTERGY CORPORATION2.744% gap

0.000%2.744%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	SEIM
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 by4

Ticker	Company	IOO weight	SEIM weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	6.713%	5.062%
AAPL	APPLE INC	12.21%	3.135%	9.071%
GOOGL	ALPHABET INC CLASS A	4.876%	6.950%	2.073%
MSFT	MICROSOFT CORP	8.352%	3.255%	5.097%