Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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FNDB vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

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

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

15.04%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only FNDB 3Shared 7Only ILCV 3

Largest allocation differences

MSFTMICROSOFT CORP5.091% gap

2.390%7.481%

AAPLAPPLE INC2.780% gap

4.460%7.240%

METAMETA PLATFORMS INC CLASS A2.225% gap

0.000%2.225%

GOOGALPHABET INC CLASS C2.008% gap

0.000%2.008%

JNJJOHNSON & JOHNSON1.823% gap

0.000%1.823%

AMZNAMAZON COM INC1.532% gap

1.550%3.082%

UNHUNITEDHEALTH GROUP INC1.490% gap

1.490%0.000%

CVXCHEVRON CORP1.400% gap

1.400%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	FNDB	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 by7

Ticker	Company	FNDB weight	ILCV weight	Absolute difference
AAPL	APPLE INC	4.460%	7.240%	2.780%
MSFT	MICROSOFT CORP	2.390%	7.481%	5.091%
AMZN	AMAZON COM INC	1.550%	3.082%	1.532%
JPM	JPMORGAN CHASE	1.530%	2.799%	1.269%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.520%	2.802%	1.282%
GOOGL	ALPHABET INC CLASS A	1.660%	2.495%	0.835%
XOM	EXXONMOBIL HOLDINGS CORP	2.190%	1.935%	0.255%