Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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VTI vs IOO

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

26.74%weighted overlap

ETF B

IOO

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VTI 3Shared 7Only IOO 3

Largest allocation differences

AAPLApple Inc6.368% gap

5.838%12.21%

NVDANVIDIA Corp5.455% gap

6.319%11.77%

MSFTMicrosoft Corp4.546% gap

3.807%8.352%

AMZNAmazon.com Inc2.576% gap

3.170%5.746%

JPMJPMORGAN CHASE & CO2.339% gap

0.000%2.339%

LLYELI LILLY2.277% gap

0.000%2.277%

AVGOBroadcom Inc2.120% gap

2.457%4.577%

GOOGLAlphabet Inc1.997% gap

2.879%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	VTI	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 by7

Ticker	Company	VTI weight	IOO weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	11.77%	5.455%
AAPL	Apple Inc	5.838%	12.21%	6.368%
MSFT	Microsoft Corp	3.807%	8.352%	4.546%
AMZN	Amazon.com Inc	3.170%	5.746%	2.576%
GOOGL	Alphabet Inc	2.879%	4.876%	1.997%
AVGO	Broadcom Inc	2.457%	4.577%	2.120%
GOOG	Alphabet Inc	2.267%	3.931%	1.664%