Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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VGT vs IOO

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

36.10%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 VGT 6Shared 4Only IOO 6

Largest allocation differences

AMZNAMAZON.COM INC5.746% gap

0.000%5.746%

MUMicron Technology Inc5.040% gap

5.040%0.000%

GOOGLALPHABET INC CLASS A4.876% gap

0.000%4.876%

NVDANVIDIA Corp4.313% gap

16.09%11.77%

GOOGALPHABET INC CLASS C3.931% gap

0.000%3.931%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

INTCIntel Corp2.407% gap

2.407%0.000%

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	VGT	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	VGT weight	IOO weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	11.77%	4.313%
AAPL	Apple Inc	14.32%	12.21%	2.112%
MSFT	Microsoft Corp	8.276%	8.352%	0.076%
AVGO	Broadcom Inc	3.841%	4.577%	0.736%