Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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DFSU vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

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

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

27.31%weighted overlap

ETF B

ILCB

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFSU 2Shared 8Only ILCB 2

Largest allocation differences

MSFTMICROSOFT CORP2.104% gap

3.061%5.165%

JPMJPMORGAN CHASE & CO1.628% gap

1.628%0.000%

MUMICRON TECHNOLOGY INC1.516% gap

0.000%1.516%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

LLYELI LILLY AND COMPANY1.429% gap

1.429%0.000%

METAMETA PLATFORMS INC1.187% gap

3.005%1.818%

GOOGLALPHABET INC - CLASS A0.752% gap

2.258%3.010%

NVDANVIDIA CORP0.730% gap

6.316%7.046%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFSU	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 by8

Ticker	Company	DFSU weight	ILCB weight	Absolute difference
AAPL	APPLE INC.	6.850%	7.540%	0.691%
NVDA	NVIDIA CORP	6.316%	7.046%	0.730%
MSFT	MICROSOFT CORP	3.061%	5.165%	2.104%
AMZN	AMAZON.COM INC.	2.898%	3.563%	0.665%
GOOGL	ALPHABET INC - CLASS A	2.258%	3.010%	0.752%
AVGO	BROADCOM INC	2.272%	2.781%	0.510%
META	META PLATFORMS INC	3.005%	1.818%	1.187%
GOOG	ALPHABET INC	1.842%	2.423%	0.581%