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.

BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BDYN vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

BDYN

Largest holding
XTSLA · 6.609%
Top 10 concentration
32.60%
Gross exposure
32.60%
Net exposure
32.60%

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
BDYN
Snapshot
2026-07-30
Returned holdings
10
Largest position
XTSLA · 6.609%
20.15%weighted overlap
ETF B
ILCB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.540%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only BDYN 3Shared 7Only ILCB 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap
6.609%0.000%
NVDANVIDIA CORP3.226% gap
3.821%7.046%
GOOGLALPHABET INC CLASS A3.010% gap
0.000%3.010%
MSFTMICROSOFT CORP2.661% gap
2.504%5.165%
LLYELI LILLY2.154% gap
2.154%0.000%
AAPLAPPLE INC2.147% gap
5.393%7.540%
METAMETA PLATFORMS INC CLASS A1.818% gap
0.000%1.818%
GOOGALPHABET INC CLASS C1.701% gap
4.124%2.423%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBDYNILCB
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

7
TickerCompanyBDYN weightILCB weightAbsolute difference
AAPLAPPLE INC5.393%7.540%2.147%
NVDANVIDIA CORP3.821%7.046%3.226%
MSFTMICROSOFT CORP2.504%5.165%2.661%
GOOGALPHABET INC CLASS C4.124%2.423%1.701%
AMZNAMAZON.COM INC2.421%3.563%1.142%
AVGOBROADCOM INC2.071%2.781%0.711%
MUMICRON TECHNOLOGY INC1.968%1.516%0.452%