Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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IWV vs IOO

Current snapshot · Current snapshot

Portfolio statistics

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

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

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

28.34%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 IWV 3Shared 7Only IOO 3

Largest allocation differences

AAPLAPPLE INC5.491% gap

6.715%12.21%

NVDANVIDIA CORP5.436% gap

6.338%11.77%

MSFTMICROSOFT CORP3.684% gap

4.669%8.352%

AMZNAMAZON.COM INC2.564% gap

3.182%5.746%

JPMJPMORGAN CHASE & CO2.339% gap

0.000%2.339%

LLYELI LILLY2.277% gap

0.000%2.277%

GOOGLALPHABET INC CLASS A2.168% gap

2.708%4.876%

AVGOBROADCOM INC2.064% gap

2.513%4.577%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	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	IWV weight	IOO weight	Absolute difference
AAPL	APPLE INC	6.715%	12.21%	5.491%
NVDA	NVIDIA CORP	6.338%	11.77%	5.436%
MSFT	MICROSOFT CORP	4.669%	8.352%	3.684%
AMZN	AMAZON.COM INC	3.182%	5.746%	2.564%
GOOGL	ALPHABET INC CLASS A	2.708%	4.876%	2.168%
AVGO	BROADCOM INC	2.513%	4.577%	2.064%
GOOG	ALPHABET INC CLASS C	2.210%	3.931%	1.721%