Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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XLG vs IOO

Historical snapshot · Current snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

49.76%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 XLG 3Shared 7Only IOO 3

Largest allocation differences

METAMeta Platforms, Inc.3.599% gap

3.599%0.000%

TSLATesla, Inc.2.886% gap

2.886%0.000%

JPMJPMORGAN CHASE & CO2.339% gap

0.000%2.339%

BRK.BBerkshire Hathaway Inc.2.335% gap

2.335%0.000%

LLYELI LILLY2.277% gap

0.000%2.277%

005930SAMSUNG ELECTRONICS LTD1.762% gap

0.000%1.762%

AAPLApple Inc.1.493% gap

10.71%12.21%

NVDANVIDIA Corp.1.267% gap

13.04%11.77%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLG	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	XLG weight	IOO weight	Absolute difference
NVDA	NVIDIA Corp.	13.04%	11.77%	1.267%
AAPL	Apple Inc.	10.71%	12.21%	1.493%
MSFT	Microsoft Corp.	8.144%	8.352%	0.209%
AMZN	Amazon.com, Inc.	6.963%	5.746%	1.217%
GOOGL	Alphabet Inc.	6.025%	4.876%	1.149%
AVGO	Broadcom Inc.	4.830%	4.577%	0.254%
GOOG	Alphabet Inc.	4.804%	3.931%	0.873%