Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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BFLX vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

BFLX

Largest holding: AAPL · 4.450%
Top 10 concentration: 30.09%
Gross exposure: 30.09%
Net exposure: 30.09%

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

BFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.450%

12.15%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only BFLX 6Shared 4Only ILCV 6

Largest allocation differences

NVDANVIDIA CORP4.025% gap

4.025%0.000%

MSFTMICROSOFT CORP3.971% gap

3.510%7.481%

GALDYGALDERMA GROUP ADR AG2.984% gap

2.984%0.000%

JBHTJB HUNT TRANSPORT SERVICES INC2.804% gap

2.804%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

AAPLAPPLE INC2.790% gap

4.450%7.240%

ROSTROSS STORES INC2.698% gap

2.698%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BFLX	ILCV
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 by4

Ticker	Company	BFLX weight	ILCV weight	Absolute difference
AAPL	APPLE INC	4.450%	7.240%	2.790%
MSFT	MICROSOFT CORP	3.510%	7.481%	3.971%
AMZN	AMAZON.COM INC	2.181%	3.082%	0.901%
GOOG	ALPHABET INC CLASS C	2.481%	2.008%	0.473%