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Compare holdings, allocations, classifications, and performance.

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FENI vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

FENI

Largest holding: ASML · 4.060%
Top 10 concentration: 15.06%
Gross exposure: 15.06%
Net exposure: 15.06%

ILCV

Largest holding: AAPL · 7.372%
Top 10 concentration: 33.28%
Gross exposure: 33.28%
Net exposure: 33.28%

Holdings overlap

Based on returned holdings.

ETF A

FENI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.060%

0.000%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 7.372%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only FENI 9Shared 0Only ILCV 10

Largest allocation differences

AAPLAPPLE INC7.372% gap

0.000%7.372%

MSFTMICROSOFT CORP6.513% gap

0.000%6.513%

ASMLASML Holding NV4.060% gap

4.060%0.000%

AMZNAMAZON.COM INC3.016% gap

0.000%3.016%

JPMJPMORGAN CHASE & CO2.846% gap

0.000%2.846%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.812% gap

0.000%2.812%

GOOGLALPHABET INC CLASS A2.491% gap

0.000%2.491%

METAMETA PLATFORMS INC CLASS A2.445% gap

0.000%2.445%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FENI	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

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Shared holdings

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