Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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SPMO vs IOO

Historical snapshot · Current snapshot

Portfolio statistics

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

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

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

21.66%weighted overlap

ETF B

IOO

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPMO 6Shared 4Only IOO 6

Largest allocation differences

AAPLAPPLE INC12.21% gap

0.000%12.21%

MUMicron Technology, Inc.10.73% gap

10.73%0.000%

MSFTMICROSOFT CORP8.352% gap

0.000%8.352%

AMZNAMAZON.COM INC5.746% gap

0.000%5.746%

AMDAdvanced Micro Devices, Inc.4.142% gap

4.142%0.000%

JNJJohnson & Johnson3.853% gap

3.853%0.000%

LRCXLam Research Corp.3.538% gap

3.538%0.000%

NVDANVIDIA Corp.3.313% gap

8.461%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	SPMO	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 by4

Ticker	Company	SPMO weight	IOO weight	Absolute difference
NVDA	NVIDIA Corp.	8.461%	11.77%	3.313%
AVGO	Broadcom Inc.	7.581%	4.577%	3.004%
GOOGL	Alphabet Inc.	4.811%	4.876%	0.066%
GOOG	Alphabet Inc.	3.815%	3.931%	0.116%