Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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VUG vs IOO

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

50.82%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 VUG 2Shared 8Only IOO 2

Largest allocation differences

METAMeta Platforms Inc3.399% gap

3.399%0.000%

TSLATesla Inc3.258% gap

3.258%0.000%

JPMJPMORGAN CHASE & CO2.339% gap

0.000%2.339%

005930SAMSUNG ELECTRONICS LTD1.762% gap

0.000%1.762%

AMZNAmazon.com Inc1.287% gap

4.459%5.746%

GOOGLAlphabet Inc0.863% gap

5.739%4.876%

NVDANVIDIA Corp0.820% gap

12.59%11.77%

MSFTMicrosoft Corp0.759% gap

7.593%8.352%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	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	VUG weight	IOO weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	11.77%	0.820%
AAPL	Apple Inc	11.64%	12.21%	0.569%
MSFT	Microsoft Corp	7.593%	8.352%	0.759%
GOOGL	Alphabet Inc	5.739%	4.876%	0.863%
AMZN	Amazon.com Inc	4.459%	5.746%	1.287%
AVGO	Broadcom Inc	4.272%	4.577%	0.305%
GOOG	Alphabet Inc	4.520%	3.931%	0.589%
LLY	Eli Lilly & Co	2.798%	2.277%	0.521%