Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVOO: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30); FAPR: generated Aug 1, 2026, 1:02 AM (as of 2026-05-31).

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IVOO vs FAPR

Current snapshot · Historical snapshot

Portfolio statistics

IVOO

Largest holding: TWLO · 0.855%
Top 10 concentration: 7.661%
Gross exposure: 7.661%
Net exposure: 7.661%

FAPR

Largest holding: CBOE · 104.97%
Top 10 concentration: 104.97%
Gross exposure: 104.97%
Net exposure: 104.97%

Holdings overlap

Based on returned holdings.

ETF A

IVOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: TWLO · 0.855%

0.000%weighted overlap

ETF B

FAPR

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 104.97%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only IVOO 10Shared 0Only FAPR 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.104.97% gap

0.000%104.97%

TWLOTwilio Inc0.855% gap

0.855%0.000%

CRSCarpenter Technology Corp0.837% gap

0.837%0.000%

MKSIMKS Inc0.820% gap

0.820%0.000%

CWCurtiss-Wright Corp0.764% gap

0.764%0.000%

ENTGEntegris Inc0.749% gap

0.749%0.000%

NVTnVent Electric PLC0.749% gap

0.749%0.000%

ATIATI Inc0.734% gap

0.734%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	IVOO	FAPR
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

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Shared holdings

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No holdings in this group.