Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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IOO vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

5.983%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only IOO 8Shared 2Only XOVR 7

Largest allocation differences

AAPLAPPLE INC12.21% gap

12.21%0.000%

MSFTMICROSOFT CORP8.352% gap

8.352%0.000%

NVDANVIDIA CORP7.691% gap

11.77%4.083%

AMZNAMAZON.COM INC5.746% gap

5.746%0.000%

AVGOBROADCOM INC4.577% gap

4.577%0.000%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

METAMeta Platforms Inc3.371% gap

0.000%3.371%

GOOGLALPHABET INC CLASS A2.977% gap

4.876%1.900%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	XOVR
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 by2

Ticker	Company	IOO weight	XOVR weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	4.083%	7.691%
GOOGL	ALPHABET INC CLASS A	4.876%	1.900%	2.977%