Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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VV vs IOO

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

30.66%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 VV 3Shared 7Only IOO 3

Largest allocation differences

AAPLApple Inc5.512% gap

6.694%12.21%

NVDANVIDIA Corp4.529% gap

7.245%11.77%

MSFTMicrosoft Corp3.988% gap

4.364%8.352%

JPMJPMORGAN CHASE & CO2.339% gap

0.000%2.339%

LLYELI LILLY2.277% gap

0.000%2.277%

AMZNAmazon.com Inc2.111% gap

3.634%5.746%

MUMicron Technology Inc2.050% gap

2.050%0.000%

METAMeta Platforms Inc1.948% gap

1.948%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	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	VV weight	IOO weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	11.77%	4.529%
AAPL	Apple Inc	6.694%	12.21%	5.512%
MSFT	Microsoft Corp	4.364%	8.352%	3.988%
AMZN	Amazon.com Inc	3.634%	5.746%	2.111%
GOOGL	Alphabet Inc	3.301%	4.876%	1.576%
AVGO	Broadcom Inc	2.817%	4.577%	1.760%
GOOG	Alphabet Inc	2.600%	3.931%	1.331%