Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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GARP vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

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

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

20.86%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only GARP 4Shared 6Only ILCB 4

Largest allocation differences

VVISA INC CLASS A4.155% gap

4.155%0.000%

KLACKLA CORP4.031% gap

4.031%0.000%

LLYELI LILLY3.754% gap

3.754%0.000%

AMZNAMAZON.COM INC3.563% gap

0.000%3.563%

ADBEADOBE INC3.418% gap

3.418%0.000%

MUMICRON TECHNOLOGY INC3.290% gap

4.807%1.516%

GOOGLALPHABET INC CLASS A3.010% gap

0.000%3.010%

NVDANVIDIA CORP2.811% gap

4.236%7.046%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GARP	ILCB
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 by6

Ticker	Company	GARP weight	ILCB weight	Absolute difference
AAPL	APPLE INC	5.343%	7.540%	2.197%
NVDA	NVIDIA CORP	4.236%	7.046%	2.811%
MSFT	MICROSOFT CORP	5.177%	5.165%	0.012%
AVGO	BROADCOM INC	4.251%	2.781%	1.469%
MU	MICRON TECHNOLOGY INC	4.807%	1.516%	3.290%
META	META PLATFORMS INC CLASS A	3.345%	1.818%	1.527%