Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FDLO vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

22.06%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FDLO 5Shared 5Only ILCB 5

Largest allocation differences

NVDANVIDIA CORP7.046% gap

0.000%7.046%

GOOGLAlphabet Inc Class A3.520% gap

6.530%3.010%

GOOGALPHABET INC CLASS C2.423% gap

0.000%2.423%

CSCOCisco Systems Inc2.340% gap

2.340%0.000%

LLYEli Lilly and Co1.980% gap

1.980%0.000%

TXNTexas Instruments Inc1.910% gap

1.910%0.000%

APHAmphenol Corp Class A1.850% gap

1.850%0.000%

BRK.BBerkshire Hathaway Inc Class B1.850% gap

1.850%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	FDLO	ILCB
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	FDLO weight	ILCB weight	Absolute difference
AAPL	Apple Inc	7.840%	7.540%	0.300%
MSFT	Microsoft Corp	5.330%	5.165%	0.165%
GOOGL	Alphabet Inc Class A	6.530%	3.010%	3.520%
AMZN	Amazon.com Inc	4.120%	3.563%	0.557%
AVGO	Broadcom Inc	4.150%	2.781%	1.369%