Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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BBUS vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

BBUS

Largest holding
AAPL · 7.640%
Top 10 concentration
36.82%
Gross exposure
36.82%
Net exposure
36.82%

ILCV

Largest holding
MSFT · 7.481%
Top 10 concentration
33.89%
Gross exposure
33.89%
Net exposure
33.89%

Holdings overlap

Based on returned holdings.

ETF A
BBUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.640%
21.90%weighted overlap
ETF B
ILCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 7.481%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only BBUS 4Shared 6Only ILCV 4

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK7.140% gap
7.140%0.000%
AVGOBROADCOM INC COMMON2.820% gap
2.820%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap
0.000%2.802%
JPMJPMORGAN CHASE & CO2.799% gap
0.000%2.799%
MSFTMICROSOFT CORP COMMON2.241% gap
5.240%7.481%
XOMEXXONMOBIL HOLDINGS CORP1.935% gap
0.000%1.935%
JNJJOHNSON & JOHNSON1.823% gap
0.000%1.823%
MUMICRON TECHNOLOGY INC1.540% gap
1.540%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBBUSILCV
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

Shared holdings

6
TickerCompanyBBUS weightILCV weightAbsolute difference
AAPLAPPLE INC COMMON STOCK7.640%7.240%0.400%
MSFTMICROSOFT CORP COMMON5.240%7.481%2.241%
AMZNAMAZON.COM INC COMMON3.610%3.082%0.528%
GOOGLALPHABET INC-CL A -3.050%2.495%0.555%
GOOGALPHABET INC-CL C -2.460%2.008%0.452%
METAMETA PLATFORMS INC1.840%2.225%0.385%