Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VIG vs IOO

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

16.83%weighted overlap

ETF B

IOO

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

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only VIG 4Shared 5Only IOO 5

Largest allocation differences

NVDANVIDIA CORP11.77% gap

0.000%11.77%

AAPLApple Inc8.011% gap

4.195%12.21%

AMZNAMAZON.COM INC5.746% gap

0.000%5.746%

GOOGLALPHABET INC CLASS A4.876% gap

0.000%4.876%

MSFTMicrosoft Corp4.849% gap

3.503%8.352%

GOOGALPHABET INC CLASS C3.931% gap

0.000%3.931%

JNJJohnson & Johnson2.658% gap

2.658%0.000%

LRCXLam Research Corp2.356% gap

2.356%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	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 by5

Ticker	Company	VIG weight	IOO weight	Absolute difference
AAPL	Apple Inc	4.195%	12.21%	8.011%
MSFT	Microsoft Corp	3.503%	8.352%	4.849%
AVGO	Broadcom Inc	4.519%	4.577%	0.058%
LLY	Eli Lilly & Co	4.126%	2.277%	1.848%
JPM	JPMorgan Chase & Co	3.549%	2.339%	1.209%