Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IOO vs WCMI

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%

WCMI

Largest holding
RR.LN · 6.780%
Top 10 concentration
41.14%
Gross exposure
41.14%
Net exposure
41.14%

Holdings overlap

Based on returned holdings.

ETF A
IOO
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 12.21%
0.000%weighted overlap
ETF B
WCMI
Snapshot
2026-07-30
Returned holdings
10
Largest position
RR.LN · 6.780%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IOO 10Shared 0Only WCMI 10

Largest allocation differences

AAPLAPPLE INC12.21% gap
12.21%0.000%
NVDANVIDIA CORP11.77% gap
11.77%0.000%
MSFTMICROSOFT CORP8.352% gap
8.352%0.000%
RR.LNRolls-Royce Holdings Plc6.780% gap
0.000%6.780%
2330.TTTaiwan Semiconductor Manufacturing Company Ltd.6.650% gap
0.000%6.650%
AMZNAMAZON.COM INC5.746% gap
5.746%0.000%
GOOGLALPHABET INC CLASS A4.876% gap
4.876%0.000%
AVGOBROADCOM INC4.577% gap
4.577%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIOOWCMI
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

Shared holdings

0

No holdings in this group.