Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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OEF vs IOO

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

46.75%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 OEF 2Shared 8Only IOO 2

Largest allocation differences

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%0.000%

LLYELI LILLY2.277% gap

0.000%2.277%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

005930SAMSUNG ELECTRONICS LTD1.762% gap

0.000%1.762%

AAPLAPPLE INC1.601% gap

10.61%12.21%

NVDANVIDIA CORP1.544% gap

10.23%11.77%

MSFTMICROSOFT CORP1.095% gap

7.257%8.352%

AMZNAMAZON.COM INC0.754% gap

4.992%5.746%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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	OEF weight	IOO weight	Absolute difference
AAPL	APPLE INC	10.61%	12.21%	1.601%
NVDA	NVIDIA CORP	10.23%	11.77%	1.544%
MSFT	MICROSOFT CORP	7.257%	8.352%	1.095%
AMZN	AMAZON.COM INC	4.992%	5.746%	0.754%
GOOGL	ALPHABET INC CLASS A	4.237%	4.876%	0.639%
AVGO	BROADCOM INC	3.977%	4.577%	0.600%
GOOG	ALPHABET INC CLASS C	3.415%	3.931%	0.515%
JPM	JPMORGAN CHASE & CO	2.036%	2.339%	0.304%