Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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IUSG vs OEF

Current snapshot · Current snapshot

Portfolio statistics

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

43.96%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IUSG 1Shared 9Only OEF 1

Largest allocation differences

AAPLAPPLE INC3.841% gap

6.765%10.61%

NVDANVIDIA CORP2.820% gap

13.05%10.23%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap

2.581%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

0.000%2.036%

MSFTMICROSOFT CORP2.001% gap

9.258%7.257%

AMZNAMAZON.COM INC1.617% gap

3.375%4.992%

GOOGLALPHABET INC CLASS A1.168% gap

5.405%4.237%

AVGOBROADCOM INC1.096% gap

5.073%3.977%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSG	OEF
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 by9

Ticker	Company	IUSG weight	OEF weight	Absolute difference
NVDA	NVIDIA CORP	13.05%	10.23%	2.820%
AAPL	APPLE INC	6.765%	10.61%	3.841%
MSFT	MICROSOFT CORP	9.258%	7.257%	2.001%
GOOGL	ALPHABET INC CLASS A	5.405%	4.237%	1.168%
AVGO	BROADCOM INC	5.073%	3.977%	1.096%
AMZN	AMAZON.COM INC	3.375%	4.992%	1.617%
GOOG	ALPHABET INC CLASS C	4.357%	3.415%	0.942%
META	META PLATFORMS INC CLASS A	3.270%	2.564%	0.706%
MU	MICRON TECHNOLOGY INC	2.725%	2.136%	0.589%