Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VB vs IOO

Current snapshot · Current snapshot

Portfolio statistics

VB

Largest holding
CRDO · 0.540%
Top 10 concentration
3.550%
Gross exposure
3.550%
Net exposure
3.550%

IOO

Largest holding
AAPL · 12.55%
Top 10 concentration
57.66%
Gross exposure
57.66%
Net exposure
57.66%

Holdings overlap

Based on returned holdings.

ETF A
VB
Snapshot
2026-06-30
Returned holdings
10
Largest position
CRDO · 0.540%
0.000%weighted overlap
ETF B
IOO
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 12.55%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only VB 8Shared 0Only IOO 10

Largest allocation differences

AAPLAPPLE INC12.55% gap
0.000%12.55%
NVDANVIDIA CORP11.99% gap
0.000%11.99%
MSFTMICROSOFT CORP7.344% gap
0.000%7.344%
AMZNAMAZON.COM INC5.680% gap
0.000%5.680%
GOOGLALPHABET INC CLASS A4.918% gap
0.000%4.918%
AVGOBROADCOM INC4.533% gap
0.000%4.533%
GOOGALPHABET INC CLASS C3.951% gap
0.000%3.951%
LLYELI LILLY2.427% gap
0.000%2.427%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVBIOO
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

Shared holdings

0

No holdings in this group.