Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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IVW vs IOO

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

44.19%weighted overlap

ETF B

IOO

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IVW 3Shared 7Only IOO 3

Largest allocation differences

AAPLAPPLE INC5.085% gap

7.121%12.21%

METAMETA PLATFORMS INC CLASS A3.442% gap

3.442%0.000%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

JPMJPMORGAN CHASE & CO2.339% gap

0.000%2.339%

LLYELI LILLY2.277% gap

0.000%2.277%

AMZNAMAZON.COM INC2.192% gap

3.553%5.746%

NVDANVIDIA CORP1.965% gap

13.74%11.77%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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 by7

Ticker	Company	IVW weight	IOO weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	11.77%	1.965%
AAPL	APPLE INC	7.121%	12.21%	5.085%
MSFT	MICROSOFT CORP	9.746%	8.352%	1.394%
GOOGL	ALPHABET INC CLASS A	5.690%	4.876%	0.814%
AVGO	BROADCOM INC	5.341%	4.577%	0.764%
AMZN	AMAZON.COM INC	3.553%	5.746%	2.192%
GOOG	ALPHABET INC CLASS C	4.587%	3.931%	0.656%