Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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IOO vs VTHR

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%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

26.77%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IOO 3Shared 7Only VTHR 3

Largest allocation differences

AAPLAPPLE INC6.450% gap

12.21%5.756%

NVDANVIDIA CORP5.352% gap

11.77%6.422%

MSFTMICROSOFT CORP4.539% gap

8.352%3.813%

AMZNAMAZON.COM INC2.565% gap

5.746%3.181%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

LLYELI LILLY2.277% gap

2.277%0.000%

AVGOBROADCOM INC2.159% gap

4.577%2.418%

GOOGLALPHABET INC CLASS A2.008% gap

4.876%2.869%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	VTHR
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	VTHR weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	6.422%	5.352%
AAPL	APPLE INC	12.21%	5.756%	6.450%
MSFT	MICROSOFT CORP	8.352%	3.813%	4.539%
AMZN	AMAZON.COM INC	5.746%	3.181%	2.565%
GOOGL	ALPHABET INC CLASS A	4.876%	2.869%	2.008%
AVGO	BROADCOM INC	4.577%	2.418%	2.159%
GOOG	ALPHABET INC CLASS C	3.931%	2.308%	1.623%