Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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IOO vs SUSA

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%

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

28.58%weighted overlap

ETF B

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IOO 3Shared 7Only SUSA 3

Largest allocation differences

AMZNAMAZON.COM INC5.746% gap

5.746%0.000%

AAPLAPPLE INC4.776% gap

12.21%7.431%

NVDANVIDIA CORP4.696% gap

11.77%7.078%

MSFTMICROSOFT CORP4.201% gap

8.352%4.151%

GOOGLALPHABET INC CLASS A2.381% gap

4.876%2.496%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

AVGOBROADCOM INC1.937% gap

4.577%2.640%

005930SAMSUNG ELECTRONICS LTD1.762% gap

1.762%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	SUSA
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 by7

Ticker	Company	IOO weight	SUSA weight	Absolute difference
AAPL	APPLE INC	12.21%	7.431%	4.776%
NVDA	NVIDIA CORP	11.77%	7.078%	4.696%
MSFT	MICROSOFT CORP	8.352%	4.151%	4.201%
GOOGL	ALPHABET INC CLASS A	4.876%	2.496%	2.381%
AVGO	BROADCOM INC	4.577%	2.640%	1.937%
GOOG	ALPHABET INC CLASS C	3.931%	3.271%	0.659%
LLY	ELI LILLY	2.277%	1.513%	0.764%