Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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IVV vs VFMO

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%

VFMO

Largest holding
KLAC · 1.237%
Top 10 concentration
8.982%
Gross exposure
8.982%
Net exposure
8.982%

Holdings overlap

Based on returned holdings.

ETF A
IVV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.644%
1.214%weighted overlap
ETF B
VFMO
Snapshot
2026-06-30
Returned holdings
10
Largest position
KLAC · 1.237%
Holdings universe17 distinct mapped tickers in the returned rows
1 shared
Only IVV 9Shared 1Only VFMO 7

Largest allocation differences

AAPLAPPLE INC7.644% gap
7.644%0.000%
NVDANVIDIA CORP7.373% gap
7.373%0.000%
MSFTMICROSOFT CORP5.230% gap
5.230%0.000%
AMZNAMAZON.COM INC3.598% gap
3.598%0.000%
GOOGLALPHABET INC CLASS A3.054% gap
3.054%0.000%
AVGOBROADCOM INC2.866% gap
2.866%0.000%
GOOGALPHABET INC CLASS C2.462% gap
2.462%0.000%
METAMETA PLATFORMS INC CLASS A1.848% gap
1.848%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVVVFMO
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

Shared holdings

1
TickerCompanyIVV weightVFMO weightAbsolute difference
MUMICRON TECHNOLOGY INC1.540%1.214%0.326%