Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30).

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IOO vs SUSL

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%

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

31.21%weighted overlap

ETF B

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IOO 5Shared 5Only SUSL 5

Largest allocation differences

AAPLAPPLE INC12.21% gap

12.21%0.000%

AMZNAMAZON.COM INC5.746% gap

5.746%0.000%

AVGOBROADCOM INC4.577% gap

4.577%0.000%

TSLATESLA INC2.591% gap

0.000%2.591%

AMDADVANCED MICRO DEVICES INC2.359% gap

0.000%2.359%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

JNJJOHNSON & JOHNSON1.836% gap

0.000%1.836%

VVISA INC CLASS A1.835% gap

0.000%1.835%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	SUSL
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 by5

Ticker	Company	IOO weight	SUSL weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	13.42%	1.645%
MSFT	MICROSOFT CORP	8.352%	9.484%	1.132%
GOOGL	ALPHABET INC CLASS A	4.876%	5.790%	0.913%
GOOG	ALPHABET INC CLASS C	3.931%	4.597%	0.666%
LLY	ELI LILLY	2.277%	2.764%	0.487%