Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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IOO vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

35.24%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IOO 4Shared 6Only TGRT 4

Largest allocation differences

AMZNAMAZON.COM INC5.746% gap

5.746%0.000%

GOOGLALPHABET INC CLASS A5.615% gap

4.876%10.49%

AAPLAPPLE INC4.710% gap

12.21%7.497%

MSFTMICROSOFT CORP4.111% gap

8.352%4.241%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.897% gap

0.000%2.897%

NVDANVIDIA CORP2.704% gap

11.77%14.48%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	TGRT
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	TGRT weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	14.48%	2.704%
AAPL	APPLE INC	12.21%	7.497%	4.710%
GOOGL	ALPHABET INC CLASS A	4.876%	10.49%	5.615%
MSFT	MICROSOFT CORP	8.352%	4.241%	4.111%
AVGO	BROADCOM INC	4.577%	5.808%	1.231%
LLY	ELI LILLY	2.277%	2.761%	0.484%