Compare ETFs

Compare holdings, allocations, classifications, and performance.

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GTO vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

GTO

Largest holding: T · 12.96%
Top 10 concentration: 38.21%
Gross exposure: 38.21%
Net exposure: 38.21%

ILCB

Largest holding: AAPL · 7.780%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

GTO

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: T · 12.96%

0.000%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.780%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only GTO 7Shared 0Only ILCB 10

Largest allocation differences

TUnited States Treasury Note/Bond12.96% gap

12.96%0.000%

TUU6CBOT 2 Year US Treasury Note Future7.940% gap

7.940%0.000%

AAPLAPPLE INC7.780% gap

0.000%7.780%

NVDANVIDIA CORP6.983% gap

0.000%6.983%

UXYU6CONTRA FUTURE FUTURE SEP 21 264.917% gap

4.917%0.000%

MSFTMICROSOFT CORP4.549% gap

0.000%4.549%

AGPXXInvesco Government & Agency Portfolio3.989% gap

3.989%0.000%

AMZNAMAZON.COM INC3.488% gap

0.000%3.488%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GTO	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 by0

No holdings in this group.