Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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EPS vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

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

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

20.45%weighted overlap

ETF B

ILCV

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only EPS 3Shared 7Only ILCV 3

Largest allocation differences

NVDANvidia Corp7.048% gap

7.048%0.000%

GOOGLGoogle Inc3.646% gap

6.140%2.495%

AMZNAmazon.com Inc3.354% gap

6.436%3.082%

MSFTMicrosoft Corp3.281% gap

4.200%7.481%

FBMeta PlatformsInc. Cl A2.821% gap

2.821%0.000%

METAMETA PLATFORMS INC CLASS A2.225% gap

0.000%2.225%

GOOGALPHABET INC CLASS C2.008% gap

0.000%2.008%

AAPLApple Inc1.863% gap

5.376%7.240%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EPS	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 by7

Ticker	Company	EPS weight	ILCV weight	Absolute difference
AAPL	Apple Inc	5.376%	7.240%	1.863%
MSFT	Microsoft Corp	4.200%	7.481%	3.281%
AMZN	Amazon.com Inc	6.436%	3.082%	3.354%
GOOGL	Google Inc	6.140%	2.495%	3.646%
JPM	JPMorgan Chase & Co	2.208%	2.799%	0.590%
BRKB	Berkshire Hathaway Inc	1.720%	2.802%	1.082%
XOM	Exxonmobil Holdings Corp	1.364%	1.935%	0.570%