Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVOG: generated Aug 1, 2026, 10:31 AM (as of 2026-06-30); FFSM: generated Aug 1, 2026, 9:53 AM (as of 2026-06-30).

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IVOG vs FFSM

Current snapshot · Current snapshot

Portfolio statistics

IVOG

Largest holding: TWLO · 1.633%
Top 10 concentration: 13.90%
Gross exposure: 13.90%
Net exposure: 13.90%

FFSM

Largest holding: STRL · 1.760%
Top 10 concentration: 13.99%
Gross exposure: 13.99%
Net exposure: 13.99%

Holdings overlap

Based on returned holdings.

ETF A

IVOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: TWLO · 1.633%

5.425%weighted overlap

ETF B

FFSM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: STRL · 1.760%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only IVOG 6Shared 4Only FFSM 5

Largest allocation differences

TWLOTwilio Inc1.633% gap

1.633%0.000%

IESCIES Holdings Inc1.580% gap

0.000%1.580%

SANMSanmina Corp1.580% gap

0.000%1.580%

AEISAdvanced Energy Industries Inc1.570% gap

0.000%1.570%

SNXTD Synnex Corp1.530% gap

0.000%1.530%

CRSCarpenter Technology Corp1.500% gap

0.000%1.500%

CWCurtiss-Wright Corp1.460% gap

1.460%0.000%

NVTnVent Electric PLC1.430% gap

1.430%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVOG	FFSM
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 by4

Ticker	Company	IVOG weight	FFSM weight	Absolute difference
STRL	Sterling Infrastructure Inc	1.343%	1.760%	0.417%
ATI	ATI Inc	1.403%	1.590%	0.187%
FTI	TechnipFMC PLC	1.378%	1.470%	0.092%
MTSI	MACOM Technology Solutions Holdings Inc	1.301%	1.410%	0.109%