Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 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.

VOOG vs IOO

Current snapshot · Current snapshot

Portfolio statistics

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

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

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

44.66%weighted overlap

ETF B

IOO

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VOOG 2Shared 8Only IOO 2

Largest allocation differences

AAPLApple Inc6.236% gap

5.970%12.21%

MUMicron Technology Inc3.657% gap

3.657%0.000%

METAMeta Platforms Inc3.475% gap

3.475%0.000%

JPMJPMORGAN CHASE & CO2.339% gap

0.000%2.339%

AMZNAmazon.com Inc2.272% gap

3.474%5.746%

NVDANVIDIA Corp1.841% gap

13.61%11.77%

005930SAMSUNG ELECTRONICS LTD1.762% gap

0.000%1.762%

GOOGLAlphabet Inc1.010% gap

5.886%4.876%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOOG	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 by8

Ticker	Company	VOOG weight	IOO weight	Absolute difference
NVDA	NVIDIA Corp	13.61%	11.77%	1.841%
AAPL	Apple Inc	5.970%	12.21%	6.236%
MSFT	Microsoft Corp	7.785%	8.352%	0.568%
GOOGL	Alphabet Inc	5.886%	4.876%	1.010%
AVGO	Broadcom Inc	5.025%	4.577%	0.448%
AMZN	Amazon.com Inc	3.474%	5.746%	2.272%
GOOG	Alphabet Inc	4.692%	3.931%	0.762%
LLY	Eli Lilly & Co	2.666%	2.277%	0.388%