Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONV: generated Aug 1, 2026, 4:09 AM (as of 2026-06-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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VONV vs IOO

Current snapshot · Current snapshot

Portfolio statistics

VONV

Largest holding: AMZN · 5.954%
Top 10 concentration: 26.16%
Gross exposure: 26.16%
Net exposure: 26.16%

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

VONV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.954%

17.31%weighted overlap

ETF B

IOO

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only VONV 5Shared 4Only IOO 6

Largest allocation differences

NVDANVIDIA CORP11.77% gap

0.000%11.77%

AAPLApple Inc6.819% gap

5.387%12.21%

GOOGLALPHABET INC CLASS A4.876% gap

0.000%4.876%

AVGOBROADCOM INC4.577% gap

0.000%4.577%

MSFTMicrosoft Corp4.459% gap

3.894%8.352%

GOOGALPHABET INC CLASS C3.931% gap

0.000%3.931%

BRKBBerkshire Hathaway Inc2.618% gap

2.618%0.000%

LLYELI LILLY2.277% gap

0.000%2.277%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONV	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	VONV weight	IOO weight	Absolute difference
AAPL	Apple Inc	5.387%	12.21%	6.819%
MSFT	Microsoft Corp	3.894%	8.352%	4.459%
AMZN	Amazon.com Inc	5.954%	5.746%	0.208%
JPM	JPMorgan Chase & Co	2.282%	2.339%	0.057%