Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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DFLV vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

DFLV

Largest holding: JPM · 4.800%
Top 10 concentration: 24.50%
Gross exposure: 24.50%
Net exposure: 24.50%

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

DFLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.800%

6.454%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 DFLV 7Shared 3Only ILCB 7

Largest allocation differences

AAPLAPPLE INC7.540% gap

0.000%7.540%

NVDANVIDIA CORP7.046% gap

0.000%7.046%

MSFTMICROSOFT CORP5.165% gap

0.000%5.165%

JPMJPMORGAN CHASE & CO4.800% gap

4.800%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

3.621%0.000%

GOOGLALPHABET INC CLASS A3.010% gap

0.000%3.010%

AVGOBROADCOM INC2.781% gap

0.000%2.781%

GOOGALPHABET INC CLASS C2.423% gap

0.000%2.423%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFLV	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	DFLV weight	ILCB weight	Absolute difference
AMZN	AMAZON.COM INC.	3.478%	3.563%	0.085%
MU	MICRON TECHNOLOGY INC.	2.449%	1.516%	0.933%
BRKB	BERKSHIRE HATHAWAY CL-B	1.807%	1.459%	0.348%