Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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DTD vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

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

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

12.54%weighted overlap

ETF B

ILCV

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DTD 5Shared 5Only ILCV 5

Largest allocation differences

AAPLApple Inc4.872% gap

2.368%7.240%

MSFTMicrosoft Corp3.809% gap

3.672%7.481%

NVDANvidia Corp3.224% gap

3.224%0.000%

AMZNAMAZON.COM INC3.082% gap

0.000%3.082%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

GOOGLALPHABET INC CLASS A2.495% gap

0.000%2.495%

METAMETA PLATFORMS INC CLASS A2.225% gap

0.000%2.225%

GOOGALPHABET INC CLASS C2.008% gap

0.000%2.008%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DTD	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 by5

Ticker	Company	DTD weight	ILCV weight	Absolute difference
MSFT	Microsoft Corp	3.672%	7.481%	3.809%
AAPL	Apple Inc	2.368%	7.240%	4.872%
JPM	JPMorgan Chase & Co	2.802%	2.799%	0.003%
XOM	Exxonmobil Holdings Corp	1.926%	1.935%	0.008%
JNJ	Johnson & Johnson	1.780%	1.823%	0.043%