Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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IOO vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

40.21%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IOO 2Shared 8Only USCL 2

Largest allocation differences

NVDANVIDIA CORP3.161% gap

11.77%8.614%

AAPLAPPLE INC2.842% gap

12.21%9.364%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

MSFTMICROSOFT CORP2.264% gap

8.352%6.088%

METAMETA PLATFORMS INC CLASS A2.264% gap

0.000%2.264%

005930SAMSUNG ELECTRONICS LTD1.762% gap

1.762%0.000%

TSLATESLA INC1.663% gap

0.000%1.663%

AMZNAMAZON.COM INC1.386% gap

5.746%4.360%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	USCL
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 by8

Ticker	Company	IOO weight	USCL weight	Absolute difference
AAPL	APPLE INC	12.21%	9.364%	2.842%
NVDA	NVIDIA CORP	11.77%	8.614%	3.161%
MSFT	MICROSOFT CORP	8.352%	6.088%	2.264%
AMZN	AMAZON.COM INC	5.746%	4.360%	1.386%
GOOGL	ALPHABET INC CLASS A	4.876%	3.717%	1.160%
AVGO	BROADCOM INC	4.577%	3.337%	1.240%
GOOG	ALPHABET INC CLASS C	3.931%	2.951%	0.980%
LLY	ELI LILLY	2.277%	1.775%	0.503%