Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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IVV vs IOO

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

33.69%weighted overlap

ETF B

IOO

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IVV 2Shared 8Only IOO 2

Largest allocation differences

AAPLAPPLE INC4.562% gap

7.644%12.21%

NVDANVIDIA CORP4.401% gap

7.373%11.77%

MSFTMICROSOFT CORP3.122% gap

5.230%8.352%

LLYELI LILLY2.277% gap

0.000%2.277%

AMZNAMAZON.COM INC2.148% gap

3.598%5.746%

METAMETA PLATFORMS INC CLASS A1.848% gap

1.848%0.000%

GOOGLALPHABET INC CLASS A1.823% gap

3.054%4.876%

005930SAMSUNG ELECTRONICS LTD1.762% gap

0.000%1.762%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	IOO
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 by8

Ticker	Company	IVV weight	IOO weight	Absolute difference
AAPL	APPLE INC	7.644%	12.21%	4.562%
NVDA	NVIDIA CORP	7.373%	11.77%	4.401%
MSFT	MICROSOFT CORP	5.230%	8.352%	3.122%
AMZN	AMAZON.COM INC	3.598%	5.746%	2.148%
GOOGL	ALPHABET INC CLASS A	3.054%	4.876%	1.823%
AVGO	BROADCOM INC	2.866%	4.577%	1.711%
GOOG	ALPHABET INC CLASS C	2.462%	3.931%	1.469%
JPM	JPMORGAN CHASE & CO	1.467%	2.339%	0.872%