Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30).

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IOO vs SPXL

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%

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

21.30%weighted overlap

ETF B

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

Holdings universe10 distinct mapped tickers in the returned rows

6 shared

Only IOO 4Shared 6Only SPXL 0

Largest allocation differences

AAPLAPPLE INC7.661% gap

12.21%4.545%

NVDANVIDIA CORP6.241% gap

11.77%5.533%

MSFTMICROSOFT CORP4.897% gap

8.352%3.455%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

AMZNAMAZON.COM INC2.792% gap

5.746%2.954%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

GOOGLALPHABET INC CLASS A2.320% gap

4.876%2.556%

AVGOBROADCOM INC2.319% gap

4.577%2.258%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	SPXL
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 by6

Ticker	Company	IOO weight	SPXL weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	5.533%	6.241%
AAPL	APPLE INC	12.21%	4.545%	7.661%
MSFT	MICROSOFT CORP	8.352%	3.455%	4.897%
AMZN	AMAZON.COM INC	5.746%	2.954%	2.792%
GOOGL	ALPHABET INC CLASS A	4.876%	2.556%	2.320%
AVGO	BROADCOM INC	4.577%	2.258%	2.319%