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Compare holdings, allocations, classifications, and performance.

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AVUS vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 5.950%
Top 10 concentration: 28.12%
Gross exposure: 28.12%
Net exposure: 28.12%

ILCB

Largest holding: AAPL · 7.704%
Top 10 concentration: 36.02%
Gross exposure: 36.02%
Net exposure: 36.02%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 5.950%

24.85%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 7.704%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only AVUS 2Shared 8Only ILCB 2

Largest allocation differences

AVGOBROADCOM INC2.736% gap

0.000%2.736%

MUMICRON TECHNOLOGY INC2.002% gap

2.002%0.000%

NVDANVIDIA CORP2.000% gap

5.129%7.129%

AAPLAPPLE INC1.754% gap

5.950%7.704%

LLYELI LILLY1.509% gap

0.000%1.509%

XOMEXXONMOBILHOLDINGS CORP1.167% gap

1.167%0.000%

MSFTMICROSOFTCORP1.065% gap

3.446%4.511%

GOOGLALPHABET INC CL A0.969% gap

2.047%3.016%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVUS	ILCB
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	AVUS weight	ILCB weight	Absolute difference
AAPL	APPLE INC	5.950%	7.704%	1.754%
NVDA	NVIDIA CORP	5.129%	7.129%	2.000%
MSFT	MICROSOFTCORP	3.446%	4.511%	1.065%
AMZN	AMAZON.COMINC	3.162%	3.499%	0.336%
GOOGL	ALPHABET INC CL A	2.047%	3.016%	0.969%
META	META PLATFORMS INC CLASS A	2.104%	2.005%	0.099%
GOOG	ALPHABET INC CL C	1.660%	2.420%	0.759%
JPM	JPMORGAN CHASE + CO	1.449%	1.487%	0.038%