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Compare holdings, allocations, classifications, and performance.

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FDIS vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

ILCV

Largest holding: AAPL · 7.374%
Top 10 concentration: 33.30%
Gross exposure: 33.30%
Net exposure: 33.30%

Holdings overlap

Based on returned holdings.

ETF A

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

3.052%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: AAPL · 7.374%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FDIS 9Shared 1Only ILCV 9

Largest allocation differences

TSLATesla Inc16.96% gap

16.96%0.000%

AMZNAmazon.com Inc16.87% gap

19.92%3.052%

AAPLAPPLE INC7.374% gap

0.000%7.374%

MSFTMICROSOFT CORP6.505% gap

0.000%6.505%

HDThe Home Depot Inc5.120% gap

5.120%0.000%

JPMJPMORGAN CHASE & CO2.864% gap

0.000%2.864%

MCDMcDonald's Corp2.810% gap

2.810%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.755% gap

0.000%2.755%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDIS	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	FDIS weight	ILCV weight	Absolute difference
AMZN	Amazon.com Inc	19.92%	3.052%	16.87%