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Compare holdings, allocations, classifications, and performance.

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DIVO vs ILCG

Current snapshot · Current snapshot

Portfolio statistics

DIVO

Largest holding: AAPL · 5.820%
Top 10 concentration: 47.62%
Gross exposure: 47.62%
Net exposure: 47.62%

ILCG

Largest holding: NVDA · 14.74%
Top 10 concentration: 48.97%
Gross exposure: 48.97%
Net exposure: 48.97%

Holdings overlap

Based on returned holdings.

ETF A

DIVO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.820%

8.179%weighted overlap

ETF B

ILCG

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: NVDA · 14.74%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DIVO 8Shared 2Only ILCG 8

Largest allocation differences

NVDANVIDIA CORP14.74% gap

0.000%14.74%

AVGOBROADCOM INC5.702% gap

0.000%5.702%

CATCaterpillar Inc5.010% gap

5.010%0.000%

JPMJPMORGAN CHASE & CO.4.790% gap

4.790%0.000%

GSGoldman Sachs Group Inc/The4.630% gap

4.630%0.000%

TJXTJX Cos Inc/The4.620% gap

4.620%0.000%

AGPXXInvesco Government & Agency Portfolio 12/31/20314.530% gap

4.530%0.000%

CVXChevron Corp4.480% gap

4.480%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	DIVO	ILCG
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 by2

Ticker	Company	DIVO weight	ILCG weight	Absolute difference
AAPL	Apple Inc	5.820%	8.210%	2.389%
MSFT	Microsoft Corp	5.040%	2.359%	2.681%