Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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DHS vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

DHS

Largest holding: ABBV · 4.820%
Top 10 concentration: 33.12%
Gross exposure: 33.12%
Net exposure: 33.12%

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

DHS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ABBV · 4.820%

1.935%weighted overlap

ETF B

ILCV

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only DHS 9Shared 1Only ILCV 9

Largest allocation differences

MSFTMICROSOFT CORP7.481% gap

0.000%7.481%

AAPLAPPLE INC7.240% gap

0.000%7.240%

ABBVAbbVie Inc4.820% gap

4.820%0.000%

MRKMerck & Co Inc/NJ4.228% gap

4.228%0.000%

MOAltria Group Inc3.531% gap

3.531%0.000%

PMPhilip Morris International Inc3.264% gap

3.264%0.000%

TXNTexas Instruments Inc3.100% gap

3.100%0.000%

AMZNAMAZON.COM INC3.082% gap

0.000%3.082%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DHS	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 by1

Ticker	Company	DHS weight	ILCV weight	Absolute difference
XOM	Exxonmobil Holdings Corp	3.532%	1.935%	1.597%