Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSY: generated Aug 1, 2026, 4:25 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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GSY vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

GSY

Largest holding: T · 2.181%
Top 10 concentration: 7.626%
Gross exposure: 7.626%
Net exposure: 7.626%

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

GSY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: T · 2.181%

0.642%weighted overlap

ETF B

ILCV

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

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only GSY 8Shared 1Only ILCV 9

Largest allocation differences

MSFTMICROSOFT CORP7.481% gap

0.000%7.481%

AAPLAPPLE INC7.240% gap

0.000%7.240%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

GOOGLALPHABET INC CLASS A2.495% gap

0.000%2.495%

AMZNAmazon.com Inc2.439% gap

0.642%3.082%

METAMETA PLATFORMS INC CLASS A2.225% gap

0.000%2.225%

TUnited States Treasury Note/Bond2.181% gap

2.181%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	GSY	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 by1

Ticker	Company	GSY weight	ILCV weight	Absolute difference
AMZN	Amazon.com Inc	0.642%	3.082%	2.439%