Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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FELV vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

FELV

Largest holding
AMZN · 5.150%
Top 10 concentration
26.20%
Gross exposure
26.20%
Net exposure
26.20%

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
FELV
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 5.150%
11.62%weighted overlap
ETF B
ILCB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.540%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only FELV 7Shared 3Only ILCB 7

Largest allocation differences

NVDANVIDIA CORP7.046% gap
0.000%7.046%
BRK.BBerkshire Hathaway Inc Class B3.090% gap
3.090%0.000%
GOOGLALPHABET INC CLASS A3.010% gap
0.000%3.010%
AAPLApple Inc2.870% gap
4.670%7.540%
AVGOBROADCOM INC2.781% gap
0.000%2.781%
JPMJPMorgan Chase & Co2.620% gap
2.620%0.000%
GOOGALPHABET INC CLASS C2.423% gap
0.000%2.423%
METAMETA PLATFORMS INC CLASS A1.818% gap
0.000%1.818%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFELVILCB
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

Shared holdings

3
TickerCompanyFELV weightILCB weightAbsolute difference
AAPLApple Inc4.670%7.540%2.870%
AMZNAmazon.com Inc5.150%3.563%1.587%
MSFTMicrosoft Corp3.390%5.165%1.775%