Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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IOO vs USMC

Current snapshot · Historical snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

30.90%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IOO 4Shared 6Only USMC 4

Largest allocation differences

AMZNAMAZON.COM INC5.746% gap

5.746%0.000%

AAPLAPPLE INC5.510% gap

12.21%6.696%

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

MAMastercard Inc4.493% gap

0.000%4.493%

VVisa Inc4.391% gap

0.000%4.391%

NVDANVIDIA CORP4.207% gap

11.77%7.567%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	USMC
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	USMC weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	7.567%	4.207%
AAPL	APPLE INC	12.21%	6.696%	5.510%
MSFT	MICROSOFT CORP	8.352%	4.912%	3.440%
GOOGL	ALPHABET INC CLASS A	4.876%	5.372%	0.496%
AVGO	BROADCOM INC	4.577%	4.505%	0.072%
JPM	JPMORGAN CHASE & CO	2.339%	4.556%	2.216%