Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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BDVL vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

3.866%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BDVL 7Shared 3Only ILCB 7

Largest allocation differences

AAPLAPPLE INC7.540% gap

0.000%7.540%

NVDANVIDIA CORP7.046% gap

0.000%7.046%

MSFTMICROSOFT CORP3.855% gap

1.310%5.165%

USDUSD CASH3.842% gap

3.842%0.000%

GOOGLALPHABET INC CLASS A3.010% gap

0.000%3.010%

AVGOBROADCOM INC2.781% gap

0.000%2.781%

INDAISHARES MSCI INDIA ETF2.660% gap

2.660%0.000%

AMZNAMAZON.COM INC2.266% gap

1.297%3.563%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDVL	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 by3

Ticker	Company	BDVL weight	ILCB weight	Absolute difference
MSFT	MICROSOFT CORP	1.310%	5.165%	3.855%
AMZN	AMAZON.COM INC	1.297%	3.563%	2.266%
GOOG	ALPHABET INC CLASS C	1.259%	2.423%	1.165%