Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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IOO vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

34.84%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IOO 2Shared 8Only SPYX 2

Largest allocation differences

AAPLAPPLE INC4.303% gap

12.21%7.903%

NVDANVIDIA CORP4.151% gap

11.77%7.623%

MSFTMICROSOFT CORP2.945% gap

8.352%5.408%

LLYELI LILLY2.277% gap

2.277%0.000%

AMZNAMAZON.COM INC2.026% gap

5.746%3.720%

METAMETA PLATFORMS INC CLASS A1.910% gap

0.000%1.910%

005930SAMSUNG ELECTRONICS LTD1.762% gap

1.762%0.000%

GOOGLALPHABET INC CLASS A1.719% gap

4.876%3.157%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	SPYX
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	SPYX weight	Absolute difference
AAPL	APPLE INC	12.21%	7.903%	4.303%
NVDA	NVIDIA CORP	11.77%	7.623%	4.151%
MSFT	MICROSOFT CORP	8.352%	5.408%	2.945%
AMZN	AMAZON.COM INC	5.746%	3.720%	2.026%
GOOGL	ALPHABET INC CLASS A	4.876%	3.157%	1.719%
AVGO	BROADCOM INC	4.577%	2.963%	1.614%
GOOG	ALPHABET INC CLASS C	3.931%	2.545%	1.386%
JPM	JPMORGAN CHASE & CO	2.339%	1.517%	0.822%