Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30).

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IOO vs VONE

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%

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

27.93%weighted overlap

ETF B

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IOO 3Shared 7Only VONE 3

Largest allocation differences

AAPLAPPLE INC6.199% gap

12.21%6.007%

NVDANVIDIA CORP5.072% gap

11.77%6.702%

MSFTMICROSOFT CORP4.373% gap

8.352%3.979%

AMZNAMAZON.COM INC2.426% gap

5.746%3.320%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

LLYELI LILLY2.277% gap

2.277%0.000%

AVGOBROADCOM INC2.054% gap

4.577%2.523%

GOOGLALPHABET INC CLASS A1.884% gap

4.876%2.992%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	VONE
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	VONE weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	6.702%	5.072%
AAPL	APPLE INC	12.21%	6.007%	6.199%
MSFT	MICROSOFT CORP	8.352%	3.979%	4.373%
AMZN	AMAZON.COM INC	5.746%	3.320%	2.426%
GOOGL	ALPHABET INC CLASS A	4.876%	2.992%	1.884%
AVGO	BROADCOM INC	4.577%	2.523%	2.054%
GOOG	ALPHABET INC CLASS C	3.931%	2.410%	1.521%