Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

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IOO vs TSPA

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%

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

30.45%weighted overlap

ETF B

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IOO 3Shared 7Only TSPA 3

Largest allocation differences

AAPLAPPLE INC5.705% gap

12.21%6.501%

NVDANVIDIA CORP4.386% gap

11.77%7.388%

MSFTMICROSOFT CORP4.082% gap

8.352%4.270%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

GOOGLALPHABET INC CLASS A2.292% gap

4.876%2.584%

LLYELI LILLY2.277% gap

2.277%0.000%

MUMicron Technology2.143% gap

0.000%2.143%

METAMeta Platforms2.044% gap

0.000%2.044%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	TSPA
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	TSPA weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	7.388%	4.386%
AAPL	APPLE INC	12.21%	6.501%	5.705%
MSFT	MICROSOFT CORP	8.352%	4.270%	4.082%
AMZN	AMAZON.COM INC	5.746%	3.714%	2.032%
GOOGL	ALPHABET INC CLASS A	4.876%	2.584%	2.292%
GOOG	ALPHABET INC CLASS C	3.931%	3.345%	0.586%
AVGO	BROADCOM INC	4.577%	2.648%	1.929%