Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VO: generated Aug 1, 2026, 11:55 AM (as of 2026-06-30); IMCG: generated Aug 1, 2026, 11:29 AM (as of 2026-07-30).

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VO vs IMCG

Current snapshot · Current snapshot

Portfolio statistics

VO

Largest holding: VRT · 1.218%
Top 10 concentration: 9.505%
Gross exposure: 9.505%
Net exposure: 9.505%

IMCG

Largest holding: SNOW · 1.376%
Top 10 concentration: 11.98%
Gross exposure: 11.98%
Net exposure: 11.98%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: VRT · 1.218%

1.778%weighted overlap

ETF B

IMCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SNOW · 1.376%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VO 8Shared 2Only IMCG 8

Largest allocation differences

SNOWSNOWFLAKE INC1.376% gap

0.000%1.376%

FTNTFORTINET INC1.310% gap

0.000%1.310%

FCXFREEPORT MCMORAN INC1.244% gap

0.000%1.244%

NETCLOUDFLARE INC CLASS A1.230% gap

0.000%1.230%

VRTVertiv Holdings Co1.218% gap

1.218%0.000%

JCIJOHNSON CONTROLS INTERNATIONAL PLC1.201% gap

0.000%1.201%

DELLDELL TECHNOLOGIES INC CLASS C1.115% gap

0.000%1.115%

RCLROYAL CARIBBEAN GROUP LTD1.097% gap

0.000%1.097%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VO	IMCG
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 by2

Ticker	Company	VO weight	IMCG weight	Absolute difference
CMI	Cummins Inc	0.948%	1.189%	0.240%
DDOG	Datadog Inc	0.830%	1.144%	0.315%