Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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IOO vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

18.77%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IOO 2Shared 8Only SPGM 2

Largest allocation differences

AAPLAPPLE INC7.892% gap

12.21%4.315%

NVDANVIDIA CORP7.735% gap

11.77%4.039%

MSFTMICROSOFT CORP5.521% gap

8.352%2.831%

AMZNAMAZON.COM INC3.827% gap

5.746%1.919%

GOOGLALPHABET INC CLASS A3.152% gap

4.876%1.724%

AVGOBROADCOM INC3.048% gap

4.577%1.529%

GOOGALPHABET INC CLASS C2.481% gap

3.931%1.450%

LLYELI LILLY2.277% gap

2.277%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	SPGM
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	SPGM weight	Absolute difference
AAPL	APPLE INC	12.21%	4.315%	7.892%
NVDA	NVIDIA CORP	11.77%	4.039%	7.735%
MSFT	MICROSOFT CORP	8.352%	2.831%	5.521%
AMZN	AMAZON.COM INC	5.746%	1.919%	3.827%
GOOGL	ALPHABET INC CLASS A	4.876%	1.724%	3.152%
AVGO	BROADCOM INC	4.577%	1.529%	3.048%
GOOG	ALPHABET INC CLASS C	3.931%	1.450%	2.481%
JPM	JPMORGAN CHASE & CO	2.339%	0.966%	1.374%