Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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IWF vs IOO

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

40.88%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 IWF 3Shared 7Only IOO 3

Largest allocation differences

AMZNAMAZON.COM INC5.746% gap

0.000%5.746%

AAPLAPPLE INC4.014% gap

8.192%12.21%

MSFTMICROSOFT CORP3.096% gap

5.256%8.352%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

METAMETA PLATFORMS INC CLASS A3.041% gap

3.041%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

NVDANVIDIA CORP2.497% gap

14.27%11.77%

JPMJPMORGAN CHASE & CO2.339% gap

0.000%2.339%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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	IWF weight	IOO weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	11.77%	2.497%
AAPL	APPLE INC	8.192%	12.21%	4.014%
MSFT	MICROSOFT CORP	5.256%	8.352%	3.096%
GOOGL	ALPHABET INC CLASS A	6.098%	4.876%	1.222%
AVGO	BROADCOM INC	5.659%	4.577%	1.082%
GOOG	ALPHABET INC CLASS C	4.976%	3.931%	1.046%
LLY	ELI LILLY	2.892%	2.277%	0.615%