Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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FNDX vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

16.01%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 FNDX 3Shared 7Only ILCV 3

Largest allocation differences

MSFTMICROSOFT CORP4.921% gap

2.560%7.481%

AAPLAPPLE INC2.460% gap

4.780%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%

UNHUNITEDHEALTH GROUP INC1.600% gap

1.600%0.000%

CVXCHEVRON CORP1.530% gap

1.530%0.000%

INTCINTEL CORPORATION CORP1.470% gap

1.470%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	FNDX	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	FNDX weight	ILCV weight	Absolute difference
AAPL	APPLE INC	4.780%	7.240%	2.460%
MSFT	MICROSOFT CORP	2.560%	7.481%	4.921%
AMZN	AMAZON COM INC	1.660%	3.082%	1.422%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.660%	2.802%	1.142%
JPM	JPMORGAN CHASE	1.640%	2.799%	1.159%
XOM	EXXONMOBIL HOLDINGS CORP	2.400%	1.935%	0.465%
GOOGL	ALPHABET INC CLASS A	1.780%	2.495%	0.715%