IOO vs. VONG ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to Vanguard Russell 1000 Growth ETF (VONG)
IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.65

Average Daily Volume

163,704

Number of Holdings *

50

* may have additional holdings in another (foreign) market
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.61

Average Daily Volume

747,740

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period IOO VONG
30 Days 5.44% 7.21%
60 Days 6.77% 8.37%
90 Days -1.59% -1.97%
12 Months 33.93% 37.51%
28 Overlapping Holdings
Symbol Grade Weight in IOO Weight in VONG Overlap
AAPL D 12.13% 12.36% 12.13%
AMT D 0.38% 0.39% 0.38%
AMZN C 6.15% 6.16% 6.15%
AVGO B 2.81% 2.75% 2.75%
CAT A 0.66% 0.09% 0.09%
CL D 0.3% 0.18% 0.18%
GE B 0.7% 0.15% 0.15%
GOOG C 2.78% 3.02% 2.78%
GOOGL C 3.36% 3.57% 3.36%
GS B 0.55% 0.16% 0.16%
HON C 0.47% 0.08% 0.08%
HPQ B 0.12% 0.03% 0.03%
KMB D 0.17% 0.07% 0.07%
KO D 0.98% 0.6% 0.6%
LLY D 2.42% 3.03% 2.42%
MA B 1.43% 1.48% 1.43%
MCD B 0.76% 0.05% 0.05%
MMC D 0.39% 0.06% 0.06%
MMM C 0.26% 0.05% 0.05%
MRK F 1.01% 1.12% 1.01%
MS A 0.45% 0.03% 0.03%
MSFT D 11.14% 11.52% 11.14%
NKE D 0.38% 0.23% 0.23%
NVDA B 10.46% 10.54% 10.46%
PEP F 0.82% 0.7% 0.7%
PG D 1.43% 0.34% 0.34%
QCOM D 0.66% 0.68% 0.66%
TXN C 0.67% 0.09% 0.09%
IOO Overweight 22 Positions Relative to VONG
Symbol Grade Weight
JPM C 2.1%
XOM A 1.8%
JNJ D 1.36%
WMT C 1.21%
CVX B 0.87%
TMO D 0.82%
LIN D 0.81%
ACN B 0.77%
CSCO A 0.75%
IBM A 0.71%
ABT B 0.68%
PM D 0.66%
PFE C 0.58%
RTX A 0.56%
C B 0.41%
INTC D 0.36%
BMY B 0.36%
AON B 0.26%
EMR B 0.22%
JCI C 0.18%
F F 0.15%
DD C 0.13%
IOO Underweight 358 Positions Relative to VONG
Symbol Grade Weight
META B -4.24%
TSLA C -2.21%
V C -1.62%
COST D -1.47%
NFLX C -1.11%
HD A -1.08%
ADBE F -0.96%
ORCL B -0.82%
CRM B -0.75%
ISRG D -0.65%
NOW B -0.65%
INTU F -0.64%
AMD B -0.59%
ABBV C -0.56%
AMAT C -0.56%
UBER C -0.55%
AMGN D -0.52%
PGR C -0.46%
BKNG B -0.46%
KLAC B -0.41%
PANW B -0.41%
LRCX D -0.4%
ADP A -0.39%
BX C -0.38%
ANET A -0.34%
WM D -0.32%
SBUX C -0.31%
MCO D -0.29%
TJX D -0.29%
SHW C -0.29%
SNPS F -0.29%
UNP F -0.28%
CMG C -0.28%
CDNS D -0.27%
ZTS D -0.26%
CTAS C -0.25%
PLTR B -0.24%
VRTX D -0.24%
ORLY A -0.23%
CRWD C -0.22%
ADSK C -0.21%
WDAY D -0.21%
ECL C -0.2%
AXP A -0.2%
AZO D -0.19%
ABNB C -0.19%
NU D -0.18%
SPOT C -0.18%
APO A -0.17%
TTD A -0.17%
APH D -0.17%
CPRT B -0.16%
MPWR B -0.16%
FTNT B -0.15%
IDXX D -0.15%
COR F -0.15%
AMP A -0.15%
UNH C -0.14%
IT B -0.14%
GWW B -0.14%
ODFL F -0.14%
SYK D -0.14%
LMT A -0.14%
VRSK D -0.14%
DASH C -0.14%
MSI A -0.13%
DDOG B -0.13%
FICO A -0.13%
SNOW F -0.13%
LULU D -0.12%
MCK F -0.12%
VEEV D -0.12%
TRGP A -0.12%
FI A -0.12%
FAST C -0.12%
MNST D -0.11%
TSCO A -0.11%
VST B -0.11%
ALNY C -0.11%
VRT B -0.11%
COIN F -0.11%
CPNG A -0.1%
MSCI B -0.1%
TEAM C -0.1%
ARES A -0.1%
AXON A -0.1%
DXCM F -0.1%
HLT A -0.1%
TT A -0.1%
ITW C -0.1%
GDDY D -0.09%
KKR B -0.09%
SYY D -0.09%
APP A -0.09%
HUBS D -0.09%
DECK B -0.09%
NET D -0.09%
HES C -0.09%
BAH A -0.08%
ELV F -0.08%
TYL B -0.08%
SMCI F -0.08%
LNG A -0.08%
CPAY A -0.08%
RBLX D -0.08%
BR B -0.08%
EXPE B -0.07%
ZS F -0.07%
HCA D -0.07%
IRM C -0.07%
LII C -0.07%
PINS D -0.07%
TER C -0.07%
CLX C -0.07%
MDB F -0.07%
TDG A -0.06%
PAYX B -0.06%
CDW D -0.06%
DKNG D -0.06%
LYV A -0.06%
SQ D -0.06%
ENPH F -0.06%
MANH B -0.06%
HEI C -0.06%
CAH B -0.06%
TPL A -0.06%
BA F -0.06%
LPLA C -0.06%
BURL D -0.06%
ENTG D -0.06%
PWR A -0.05%
SRPT F -0.05%
FIX A -0.05%
WAT C -0.05%
VLTO A -0.05%
NBIX F -0.05%
MOH F -0.05%
PTC D -0.05%
PSTG F -0.05%
POOL D -0.05%
XPO F -0.05%
DT B -0.05%
NTRA B -0.05%
RCL B -0.05%
WST D -0.05%
SPG B -0.05%
EQH B -0.05%
LVS B -0.05%
ROL D -0.05%
PODD C -0.05%
YUM C -0.05%
ULTA D -0.05%
CHDN D -0.04%
SCHW C -0.04%
RMD D -0.04%
MUSA D -0.04%
CEG B -0.04%
LNW F -0.04%
DRI C -0.04%
WSM C -0.04%
REGN F -0.04%
ALGN D -0.04%
KNSL D -0.04%
TOST B -0.04%
BRO D -0.04%
NTAP B -0.04%
TXRH C -0.04%
HEI C -0.04%
WING C -0.04%
ROST D -0.04%
URI B -0.04%
DOCU B -0.04%
VKTX C -0.03%
TREX D -0.03%
PCTY B -0.03%
BSY D -0.03%
EME A -0.03%
NRG B -0.03%
PEN D -0.03%
ITCI D -0.03%
EFX D -0.03%
WFRD F -0.03%
DVA C -0.03%
EL D -0.03%
NCLH C -0.03%
ALL D -0.03%
DUOL C -0.03%
ELF F -0.03%
EW F -0.03%
PSA C -0.03%
HAS A -0.03%
VMC F -0.03%
MORN C -0.03%
TPX C -0.03%
SCCO B -0.03%
OWL B -0.03%
MEDP F -0.03%
CI D -0.03%
APLS F -0.02%
ETSY F -0.02%
EQIX C -0.02%
AZEK D -0.02%
PATH D -0.02%
FND C -0.02%
AJG D -0.02%
NTNX B -0.02%
LPX A -0.02%
EXAS B -0.02%
BRKR D -0.02%
GNRC A -0.02%
DELL B -0.02%
OLED B -0.02%
MKL D -0.02%
RARE D -0.02%
FOUR A -0.02%
DPZ D -0.02%
APPF D -0.02%
CFLT F -0.02%
IQV F -0.02%
PAYC D -0.02%
MRVL B -0.02%
CNM F -0.02%
INSP C -0.02%
TW A -0.02%
OKTA F -0.02%
VVV D -0.02%
GWRE A -0.02%
CVNA B -0.02%
LSCC D -0.02%
GTLB D -0.02%
FDS C -0.02%
SAIA D -0.02%
MTN F -0.02%
SMAR A -0.02%
ESTC F -0.02%
EXEL B -0.02%
PCOR D -0.02%
GLOB D -0.02%
IONS F -0.02%
AAON A -0.02%
RYAN B -0.02%
EXP B -0.02%
CELH F -0.02%
AVY D -0.02%
LOPE F -0.01%
BILL D -0.01%
WEN B -0.01%
NCNO F -0.01%
CROX C -0.01%
DV F -0.01%
ALLY F -0.01%
TXG F -0.01%
PFGC B -0.01%
CIVI F -0.01%
LBRDK B -0.01%
HRB C -0.01%
MLM F -0.01%
BLDR C -0.01%
AWI B -0.01%
PR D -0.01%
DBX B -0.01%
AM A -0.01%
BWXT A -0.01%
CLF D -0.01%
FRPT C -0.01%
NXST F -0.01%
WSC D -0.01%
TWLO B -0.01%
U D -0.01%
CACC F -0.01%
CASY D -0.01%
SITE D -0.01%
FIVN F -0.01%
HWM A -0.01%
HCP A -0.01%
MASI B -0.01%
ONTO C -0.01%
CSL A -0.01%
TTEK A -0.01%
EG D -0.01%
RNG F -0.01%
TDC D -0.01%
LAMR C -0.01%
EXPD D -0.01%
ROK C -0.01%
UHAL B -0.01%
LW D -0.01%
LYFT D -0.01%
LECO C -0.01%
JEF A -0.01%
CHH C -0.01%
PEGA C -0.01%
FIVE D -0.01%
RPM A -0.01%
GEHC C -0.01%
CE C -0.01%
JLL C -0.01%
ZBRA B -0.01%
PLNT C -0.01%
WMS D -0.01%
HSY F -0.01%
TRIP F -0.0%
PYCR D -0.0%
PPC B -0.0%
FTRE F -0.0%
CC D -0.0%
LBRDA B -0.0%
SEE D -0.0%
IRDM C -0.0%
MSGS A -0.0%
DOCS B -0.0%
UI B -0.0%
UHAL B -0.0%
CGNX D -0.0%
RLI C -0.0%
NFE F -0.0%
MKSI F -0.0%
MTDR D -0.0%
SAM D -0.0%
AAL C -0.0%
SPR D -0.0%
WH C -0.0%
CAR D -0.0%
WYNN B -0.0%
UWMC D -0.0%
EPAM F -0.0%
DJT F -0.0%
INCY C -0.0%
SSD B -0.0%
WU D -0.0%
RH C -0.0%
HLI A -0.0%
WEX B -0.0%
BPOP D -0.0%
XP F -0.0%
KBR A -0.0%
SKX C -0.0%
CHE D -0.0%
S C -0.0%
DAY B -0.0%
KMX F -0.0%
H C -0.0%
BLD D -0.0%
YETI B -0.0%
VRSN D -0.0%
JBL B -0.0%
TPG B -0.0%
TRU A -0.0%
BROS F -0.0%
RGEN F -0.0%
BFAM C -0.0%
DKS D -0.0%
EQT B -0.0%
SN B -0.0%
TKO A -0.0%
ROKU B -0.0%
MSTR B -0.0%
SOFI B -0.0%
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