ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

GTO vs ILCV

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%

ILCV

Largest holding
AAPL · 7.374%
Top 10 concentration
33.30%
Gross exposure
33.30%
Net exposure
33.30%

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
ILCV
Snapshot
2026-07-27
Returned holdings
10
Largest position
AAPL · 7.374%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only GTO 7Shared 0Only ILCV 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 INC7.374% gap
0.000%7.374%
MSFTMICROSOFT CORP6.505% gap
0.000%6.505%
UXYU6CONTRA FUTURE FUTURE SEP 21 264.917% gap
4.917%0.000%
AGPXXInvesco Government & Agency Portfolio3.989% gap
3.989%0.000%
USU6CBOT US Treasure Bond Futures3.326% gap
3.326%0.000%
G2SFGinnie Mae II Pool3.056% gap
3.056%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGTOILCV
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

Shared holdings

0

No holdings in this group.