Compare ETFs

Compare holdings, allocations, classifications, and performance.

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IOO vs TDVG

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.62%
Top 10 concentration: 57.40%
Gross exposure: 57.40%
Net exposure: 57.40%

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

Holdings overlap

Based on returned holdings.

ETF A

IOO

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 12.62%

17.16%weighted overlap

ETF B

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IOO 5Shared 5Only TDVG 5

Largest allocation differences

NVDANVIDIA CORP11.69% gap

11.69%0.000%

AAPLAPPLE INC7.207% gap

12.62%5.414%

AMZNAMAZON.COM INC5.637% gap

5.637%0.000%

GOOGLALPHABET INC CLASS A5.017% gap

5.017%0.000%

GOOGALPHABET INC CLASS C4.032% gap

4.032%0.000%

MSFTMICROSOFT CORP3.508% gap

7.371%3.864%

VVisa2.734% gap

0.000%2.734%

KLACKLA2.678% gap

0.000%2.678%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	TDVG
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	TDVG weight	Absolute difference
AAPL	APPLE INC	12.62%	5.414%	7.207%
MSFT	MICROSOFT CORP	7.371%	3.864%	3.508%
AVGO	BROADCOM INC	4.455%	3.677%	0.778%
JPM	JPMORGAN CHASE & CO	2.343%	3.084%	0.741%
LLY	ELI LILLY	2.432%	1.862%	0.570%