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.

FEOE: generated Jul 31, 2026, 9:45 PM (as of 2026-05-31); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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FEOE vs ILCV

Historical snapshot · Current snapshot

Portfolio statistics

FEOE

Largest holding
SHEH · 3.948%
Top 10 concentration
12.93%
Gross exposure
12.93%
Net exposure
12.93%

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
FEOE
Snapshot
2026-05-31
Returned holdings
10
Largest position
SHEH · 3.948%
0.000%weighted overlap
ETF B
ILCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 7.481%
Holdings universe14 distinct mapped tickers in the returned rows
0 shared
Only FEOE 4Shared 0Only ILCV 10

Largest allocation differences

MSFTMICROSOFT CORP7.481% gap
0.000%7.481%
AAPLAPPLE INC7.240% gap
0.000%7.240%
SHEHShell PLC3.948% gap
3.948%0.000%
BTIBritish American Tobacco PLC3.797% gap
3.797%0.000%
AMZNAMAZON.COM INC3.082% gap
0.000%3.082%
IMOImperial Oil Ltd2.937% gap
2.937%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap
0.000%2.802%
JPMJPMORGAN CHASE & CO2.799% gap
0.000%2.799%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFEOEILCV
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

0

No holdings in this group.